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

About First Dallas Securities Inc.

Investment Activity

  • First Dallas Securities Inc. has $245.37 million in total holdings as of June 30, 2024.
  • First Dallas Securities Inc. owns shares of 112 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 4.73% of the portfolio was purchased this quarter.
  • About 4.71% of the portfolio was sold this quarter.
  • This quarter, First Dallas Securities Inc. has purchased 119 new stocks and bought additional shares in 45 stocks.
  • First Dallas Securities Inc. sold shares of 47 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Texas Pacific Land
$28,129,000
NVIDIA
$28,105,000
Apple
$17,881,000
Microsoft
$8,597,000
Amazon.com
$7,702,000

Largest New Holdings this Quarter

Crocs
$312,000 Holding
PALANTIR TECHNOLOGIES INC
$257,000 Holding
Truist Financial
$226,000 Holding

Largest Purchases this Quarter

SharkNinja
21,300 shares (about $2.07M)
Amazon.com
6,870 shares (about $1.51M)
Home Depot
2,259 shares (about $878.64K)
Wells Fargo & Company
8,825 shares (about $619.77K)
MasTec
3,850 shares (about $524.31K)

Largest Sales this Quarter

Texas Pacific Land
894 shares (about $988.73K)
American Express
3,284 shares (about $974.52K)
Norwegian Cruise Line
21,850 shares (about $562.12K)
International Business Machines
2,309 shares (about $507.63K)
Merck & Co., Inc.
3,895 shares (about $387.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Dallas Securities Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$28,129,000$988,729 -3.4%25,43411.5%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$28,105,000$264,820 1.0%209,28611.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$17,881,000$1,753 0.0%71,4057.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$8,597,000$6,323 0.1%20,3963.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,702,000$1,507,142 24.3%35,1083.1%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$6,366,000$22,190 0.3%63,4032.6%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,120,000$356,039 -5.5%56,8962.5%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,808,0000.0%79,7002.0%Computer and Technology
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$4,581,000$65,400 1.4%53,1651.9%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,444,000$195,585 -4.2%7,5891.8%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,298,000$23,303 0.5%112,8761.8%Basic Materials
Generac Holdings Inc. stock logo
GNRC
Generac
$4,120,000$139,530 -3.3%26,5751.7%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$3,816,000$878,641 29.9%9,8111.6%Retail/Wholesale
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$3,751,000$226,294 6.4%15,2001.5%Construction
International Business Machines Co. stock logo
IBM
International Business Machines
$3,715,000$507,630 -12.0%16,8981.5%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,580,000$7,619 0.2%9,8681.5%Industrial Products
Energy Transfer LP stock logo
ET
Energy Transfer
$3,502,000$51,251 1.5%178,7541.4%Oils/Energy
Vistra Corp. stock logo
VST
Vistra
$3,493,000$176,187 -4.8%25,3371.4%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,420,000$11,986 -0.3%14,2671.4%Finance
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$3,409,000$112,514 3.4%121,2851.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$3,246,000$114,425 3.7%18,2691.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,097,000$77,193 2.6%4,0121.3%Medical
DraftKings Inc. stock logo
DKNG
DraftKings
$2,858,000$55,809 -1.9%76,8161.2%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$2,737,000$225,635 -7.6%15,4661.1%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$2,669,000$11,296 0.4%29,5361.1%Retail/Wholesale
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$2,643,000$183,687 7.5%26,5471.1%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,522,000$366,437 -12.7%2,7531.0%Retail/Wholesale
SharkNinja, Inc. stock logo
SN
SharkNinja
$2,266,000$2,073,719 1,078.5%23,2750.9%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$2,184,000$16,920 -0.8%49,6940.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,122,000$387,382 -15.4%21,3360.9%Medical
AT&T Inc. stock logo
T
AT&T
$2,042,000$54,980 2.8%89,6580.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,907,000$59,057 -3.0%9,6550.8%Computer and Technology
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,894,000$49,347 -2.5%201,5000.8%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$1,891,000$190,742 -9.2%7,2570.8%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,762,000$114,473 -6.1%26,0900.7%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,740,000$66,662 -3.7%12,0330.7%Medical
Devon Energy Co. stock logo
DVN
Devon Energy
$1,725,000$417,547 31.9%52,7150.7%Oils/Energy
American Express stock logo
AXP
American Express
$1,606,000$974,520 -37.8%5,4120.7%Finance
Commercial Metals stock logo
CMC
Commercial Metals
$1,492,000$437,893 41.5%30,0790.6%Basic Materials
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$1,464,000$231,158 18.8%67,1080.6%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$1,428,000$84,748 6.3%84,2500.6%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,427,000$12,355 -0.9%11,3190.6%Transportation
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,392,000$26,042 1.9%18,8150.6%Finance
Blackstone Inc. stock logo
BX
Blackstone
$1,392,000$42,579 -3.0%8,0750.6%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$1,205,000$247,259 25.8%77,9750.5%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,178,000$75,729 -6.0%14,0000.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,170,000$98,686 -7.8%29,2600.5%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,150,000$619,771 116.9%16,3750.5%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,084,000$16,272 1.5%10,0590.4%Utilities
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,082,000$92,029 -7.8%8,2300.4%Consumer Discretionary
3M stock logo
MMM
3M
$1,077,000$129 0.0%8,3440.4%Multi-Sector Conglomerates
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,072,000$2,029 -0.2%11,6230.4%Utilities
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$1,043,000$23,228 -2.2%73,7310.4%Oils/Energy
MasTec, Inc. stock logo
MTZ
MasTec
$1,035,000$524,309 102.7%7,6000.4%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$1,022,000$362,891 55.1%5,3650.4%Computer and Technology
Whirlpool Co. stock logo
WHR
Whirlpool
$930,000$463,569 99.4%8,1250.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$927,000$27,816 -2.9%4,8990.4%Computer and Technology
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$912,000$562,121 -38.1%35,4500.4%Consumer Discretionary
FedEx Co. stock logo
FDX
FedEx
$906,0000.0%3,2220.4%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$833,000$14,487 1.8%2,8750.3%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$775,000$387,500 100.0%4,2600.3%Computer and Technology
PERMIAN RESOURCES CORP
$763,000$144,153 23.3%53,0410.3%CLASS A COM
Onsemi stock logo
ON
Onsemi
$751,000$263,149 -25.9%11,9150.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$742,000$4,421 -0.6%11,9170.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$726,0000.0%1,6020.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$723,000$35,421 5.2%10,2670.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$722,0000.0%1,2600.3%Finance
On Holding AG stock logo
ONON
ON
$690,000$31,501 -4.4%12,5950.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$681,0000.0%10.3%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$671,000$13,779 -2.0%4,8210.3%Utilities
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$657,000$357,859 119.6%30,7590.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$636,000$106,796 -14.4%5,0620.3%Finance
Sleep Number Co. stock logo
SNBR
Sleep Number
$632,000$182,747 40.7%41,5000.3%Consumer Discretionary
Matador Resources stock logo
MTDR
Matador Resources
$626,000$225 0.0%11,1310.3%Oils/Energy
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$593,0000.0%6,5250.2%Finance
The Southern Company stock logo
SO
Southern
$578,0000.0%7,0200.2%Utilities
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$553,000$96,061 -14.8%5,3250.2%Business Services
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$541,000$13,431 2.5%4,0280.2%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$534,000$86,129 -13.9%3,1000.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$531,0000.0%2,3500.2%Multi-Sector Conglomerates
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$522,0000.0%1,0750.2%Aerospace
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$516,0000.0%1,5500.2%Computer and Technology
Ameren Co. stock logo
AEE
Ameren
$510,0000.0%5,7250.2%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$487,000$74,210 -13.2%2,1000.2%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$486,000$72,032 17.4%5,6540.2%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$478,000$1,146 0.2%2,9200.2%Oils/Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$470,000$130,556 -21.7%9000.2%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$455,000$118,219 -20.6%3,9450.2%Computer and Technology
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$441,000$109,200 -19.8%13,1250.2%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$433,0000.0%2,8450.2%Consumer Staples
LIFE360 INC
$431,000$144,354 50.4%10,4500.2%COM
Symbotic Inc. stock logo
SYM
Symbotic
$415,000$353,343 -46.0%17,5000.2%Business Services
Chevron Co. stock logo
CVX
Chevron
$412,000$4,489 -1.1%2,8450.2%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$410,0000.0%4600.2%Consumer Discretionary
Portillo's Inc. stock logo
PTLO
Portillo's
$407,000$197,618 94.4%43,2500.2%Retail/Wholesale
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$401,000$48,197 13.7%52,0000.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$393,0000.0%3,9630.2%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$383,0000.0%2,3000.2%Computer and Technology
SunOpta Inc. stock logo
STKL
SunOpta
$362,0000.0%47,0000.1%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$356,0000.0%8400.1%Industrial Products

Showing largest 100 holdings. View all holdings.
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