First Dallas Securities Inc. Top Holdings and 13F Report (2024)

About First Dallas Securities Inc.

Investment Activity

First Dallas Securities Inc. has $239.26 million in total holdings as of June 30, 2024.
First Dallas Securities Inc. owns shares of 119 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 5.79% of the portfolio was purchased this quarter.
About 7.33% of the portfolio was sold this quarter.
This quarter, First Dallas Securities Inc. has purchased 117 new stocks and bought additional shares in 32 stocks.
First Dallas Securities Inc. sold shares of 62 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA: $25,176,186
Texas Pacific Land: $23,293,753
Apple: $16,635,761
Microsoft: $8,770,097
Exxon Mobil: $7,057,309

Largest New Holdings this Quarter

Citigroup: $611,242 Holding
MasTec: $461,625 Holding
Whirlpool: $436,025 Holding
Broadcom: $417,450 Holding
Deere & Company: $350,557 Holding

Largest Purchases this Quarter

Wynn Resorts: 29,055 shares (about $2.79M)
United Parcel Service: 9,438 shares (about $1.29M)
Devon Energy: 25,854 shares (about $1.01M)
Citigroup: 9,764 shares (about $611.24K)
Amazon.com: 3,140 shares (about $585.08K)

Largest Sales this Quarter

Texas Pacific Land: 2,216 shares (about $1.96M)
Eagle Materials: 4,924 shares (about $1.42M)
EnLink Midstream: 83,225 shares (about $1.21M)
Vistra: 8,144 shares (about $965.38K)
Alphabet: 3,820 shares (about $638.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$25,176,186	$82,579 ▲	0.3%	207,314	10.5%	Computer and Technology
TPL Texas Pacific Land	$23,293,753	$1,960,611 ▼	-7.8%	26,328	9.7%	Oils/Energy
AAPL Apple	$16,635,761	$13,514 ▲	0.1%	71,398	7.0%	Computer and Technology
MSFT Microsoft	$8,770,097	$22,376 ▼	-0.3%	20,381	3.7%	Computer and Technology
XOM Exxon Mobil	$7,057,309	$279,803 ▼	-3.8%	60,206	2.9%	Oils/Energy
UBER Uber Technologies	$5,990,252	$86,434 ▼	-1.4%	79,700	2.5%	Computer and Technology
OKE ONEOK	$5,757,770	$217,163 ▼	-3.6%	63,182	2.4%	Oils/Energy
FCX Freeport-McMoRan	$5,604,241	$345,947 ▲	6.6%	112,264	2.3%	Basic Materials
AMZN Amazon.com	$5,261,587	$585,076 ▲	12.5%	28,238	2.2%	Retail/Wholesale
WYNN Wynn Resorts	$5,024,717	$2,785,810 ▲	124.4%	52,406	2.1%	Consumer Discretionary
META Meta Platforms	$4,535,494	$257,601 ▼	-5.4%	7,923	1.9%	Computer and Technology
GNRC Generac	$4,365,228	$548,136 ▲	14.4%	27,475	1.8%	Industrial Products
IBM International Business Machines	$4,246,181	$184,376 ▼	-4.2%	19,207	1.8%	Computer and Technology
EXP Eagle Materials	$4,108,479	$1,416,380 ▼	-25.6%	14,283	1.7%	Construction
CAT Caterpillar	$3,851,547	$77,837 ▼	-2.0%	9,847	1.6%	Industrial Products
ETD Ethan Allen Interiors	$3,740,132	$129,282 ▲	3.6%	117,282	1.6%	Retail/Wholesale
ABBV AbbVie	$3,480,537	$188,591 ▼	-5.1%	17,625	1.5%	Medical
LLY Eli Lilly and Company	$3,465,601	$169,205 ▼	-4.7%	3,912	1.4%	Medical
VST Vistra	$3,154,919	$965,383 ▼	-23.4%	26,615	1.3%	Utilities
DKNG DraftKings	$3,069,987	$59,427 ▲	2.0%	78,316	1.3%	Consumer Discretionary
HD Home Depot	$3,060,034	$472,458 ▼	-13.4%	7,552	1.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,018,846	$89,404 ▼	-2.9%	14,317	1.3%	Finance
MRK Merck & Co., Inc.	$2,865,178	$329,772 ▲	13.0%	25,231	1.2%	Medical
ET Energy Transfer	$2,827,016	$90,763 ▼	-3.1%	176,138	1.2%	Oils/Energy
COST Costco Wholesale	$2,795,217	$119,681 ▼	-4.1%	3,153	1.2%	Retail/Wholesale
CLF Cleveland-Cliffs	$2,640,192	$576,564 ▲	27.9%	206,750	1.1%	Basic Materials
AMGN Amgen	$2,574,270	$470,451 ▼	-15.5%	7,989	1.1%	Medical
BA Boeing	$2,545,305	$73,739 ▼	-2.8%	16,741	1.1%	Aerospace
WMT Walmart	$2,374,950	$210,113 ▲	9.7%	29,411	1.0%	Retail/Wholesale
AXP American Express	$2,358,329	$540,767 ▼	-18.7%	8,696	1.0%	Finance
CHK Chesapeake Energy	$2,031,709	$433,204 ▼	-17.6%	24,702	0.8%	Oils/Energy
JNJ Johnson & Johnson	$2,024,720	$109,387 ▼	-5.1%	12,494	0.8%	Medical
BAC Bank of America	$1,987,128	$162,608 ▼	-7.6%	50,079	0.8%	Finance
T AT&T	$1,919,359	$114,047 ▼	-5.6%	87,244	0.8%	Computer and Technology
XEL Xcel Energy	$1,814,391	$323,828 ▼	-15.1%	27,785	0.8%	Utilities
TSM Taiwan Semiconductor Manufacturing	$1,728,675	$299,401 ▼	-14.8%	9,954	0.7%	Computer and Technology
DVN Devon Energy	$1,563,049	$1,011,415 ▲	183.3%	39,955	0.7%	Oils/Energy
UPS United Parcel Service	$1,556,559	$1,286,748 ▲	476.9%	11,417	0.7%	Transportation
MU Micron Technology	$1,545,279	$67,412 ▼	-4.2%	14,900	0.6%	Computer and Technology
HR Healthcare Realty Trust	$1,438,388	$27,225 ▼	-1.9%	79,250	0.6%	Finance
CSWC Capital Southwest	$1,429,189	$57,889 ▲	4.2%	56,512	0.6%	Finance
VZ Verizon Communications	$1,424,903	$11,542 ▲	0.8%	31,728	0.6%	Computer and Technology
BX Blackstone	$1,274,313	$79,472 ▼	-5.9%	8,322	0.5%	Finance
SCHW Charles Schwab	$1,196,590	$358,919 ▼	-23.1%	18,463	0.5%	Finance
AEP American Electric Power	$1,194,738	$45,861 ▼	-3.7%	11,645	0.5%	Utilities
NCLH Norwegian Cruise Line	$1,175,223	$37,944 ▲	3.3%	57,300	0.5%	Consumer Discretionary
ON Onsemi	$1,168,295	$21,783 ▼	-1.8%	16,090	0.5%	Computer and Technology
CMC Commercial Metals	$1,167,938	$54,025 ▼	-4.4%	21,251	0.5%	Basic Materials
DUK Duke Energy	$1,142,436	$106,541 ▼	-8.5%	9,908	0.5%	Utilities
MMM 3M	$1,140,536	$51,675 ▼	-4.3%	8,343	0.5%	Multi-Sector Conglomerates
ABNB Airbnb	$1,132,413	$228,258 ▲	25.2%	8,930	0.5%	Consumer Discretionary
ENLC EnLink Midstream	$1,093,659	$1,207,591 ▼	-52.5%	75,373	0.5%	Oils/Energy
BANC Banc of California	$912,892	$121,523 ▲	15.4%	61,975	0.4%	Finance
TSN Tyson Foods	$906,638	$58,370 ▼	-6.0%	15,222	0.4%	Consumer Staples
FDX FedEx	$881,786	$57,472 ▼	-6.1%	3,222	0.4%	Transportation
KO Coca-Cola	$861,442	$57,487 ▼	-6.3%	11,988	0.4%	Consumer Staples
MCD McDonald's	$860,241	$40,500 ▼	-4.5%	2,825	0.4%	Retail/Wholesale
GOOGL Alphabet	$836,820	$258,542 ▲	44.7%	5,046	0.3%	Computer and Technology
SYM Symbotic	$790,236	$299,997 ▲	61.2%	32,400	0.3%	Business Services
BRK.B Berkshire Hathaway	$737,337		0.0%	1,602	0.3%	Finance
PANW Palo Alto Networks	$728,034	$10,254 ▲	1.4%	2,130	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$691,180		0.0%	1	0.3%	Finance
ATO Atmos Energy	$682,427	$86,829 ▼	-11.3%	4,920	0.3%	Utilities
ONON ON	$660,476	$267,300 ▼	-28.8%	13,170	0.3%	Retail/Wholesale
PFE Pfizer	$654,044	$78,138 ▼	-10.7%	22,600	0.3%	Medical
SO Southern	$633,064	$139,779 ▼	-18.1%	7,020	0.3%	Utilities
LMT Lockheed Martin	$628,402	$292,280 ▲	87.0%	1,075	0.3%	Aerospace
GS The Goldman Sachs Group	$623,839	$47,035 ▲	8.2%	1,260	0.3%	Finance
MS Morgan Stanley	$616,267	$135,512 ▼	-18.0%	5,912	0.3%	Finance
C Citigroup	$611,242	$611,242 ▲	New Holding	9,764	0.3%	Finance
SPG Simon Property Group	$608,472		0.0%	3,600	0.3%	Finance
DELL Dell Technologies	$589,144	$45,045 ▲	8.3%	4,970	0.2%	Computer and Technology
PERMIAN RESOURCES CORP	$585,501	$22,225 ▲	3.9%	43,020	0.2%	CLASS A COM
GOOG Alphabet	$578,477	$638,665 ▼	-52.5%	3,460	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$573,457	$535,711 ▼	-48.3%	4,816	0.2%	Medical
ISRG Intuitive Surgical	$564,961	$49,127 ▼	-8.0%	1,150	0.2%	Medical
FOUR Shift4 Payments	$553,750	$465,150 ▼	-45.7%	6,250	0.2%	Business Services
MTDR Matador Resources	$549,874	$198 ▲	0.0%	11,127	0.2%	Oils/Energy
SNBR Sleep Number	$540,440		0.0%	29,500	0.2%	Consumer Discretionary
TFIN Triumph Financial	$518,999		0.0%	6,525	0.2%	Finance
FANG Diamondback Energy	$502,226	$2,931 ▲	0.6%	2,913	0.2%	Oils/Energy
AEE Ameren	$500,722	$49,241 ▼	-9.0%	5,725	0.2%	Utilities
MAPLEBEAR INC	$497,028	$40,740 ▼	-7.6%	12,200	0.2%	COM
BLDR Builders FirstSource	$494,343		0.0%	2,550	0.2%	Retail/Wholesale
HON Honeywell International	$485,769		0.0%	2,350	0.2%	Multi-Sector Conglomerates
LUV Southwest Airlines	$485,185	$41,481 ▼	-7.9%	16,375	0.2%	Transportation
PEP PepsiCo	$483,725	$135,511 ▼	-21.9%	2,845	0.2%	Consumer Staples
MTZ MasTec	$461,625	$461,625 ▲	New Holding	3,750	0.2%	Construction
GMRE Global Medical REIT	$453,383	$99,100 ▲	28.0%	45,750	0.2%	Finance
CYBR CyberArk Software	$451,996	$14,581 ▼	-3.1%	1,550	0.2%	Computer and Technology
CFR Cullen/Frost Bankers	$439,386	$22,372 ▼	-4.8%	3,928	0.2%	Finance
WHR Whirlpool	$436,025	$436,025 ▲	New Holding	4,075	0.2%	Consumer Discretionary
GM General Motors	$435,793	$33,405 ▼	-7.1%	9,719	0.2%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$426,500	$11,298 ▲	2.7%	7,550	0.2%	Finance
CVX Chevron	$423,620	$153,334 ▼	-26.6%	2,876	0.2%	Oils/Energy
AVGO Broadcom	$417,450	$417,450 ▲	New Holding	2,420	0.2%	Computer and Technology
COP ConocoPhillips	$417,261		0.0%	3,963	0.2%	Oils/Energy
SLB Schlumberger	$413,208	$190,873 ▲	85.8%	9,850	0.2%	Oils/Energy
AMD Advanced Micro Devices	$410,200	$98,448 ▼	-19.4%	2,500	0.2%	Computer and Technology
ORCL Oracle	$391,920		0.0%	2,300	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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First Dallas Securities Inc. Top Holdings and 13F Report (2024)

About First Dallas Securities Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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First Dallas Securities Inc. Top Holdings and 13F Report (2024)

About First Dallas Securities Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Dallas Securities Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools