First Dallas Securities Inc. Top Holdings and 13F Report (2024) About First Dallas Securities Inc.Investment ActivityFirst 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 $28,129,000NVIDIA $28,105,000Apple $17,881,000Microsoft $8,597,000Amazon.com $7,702,000 Largest New Holdings this Quarter 227046109 - Crocs $312,000 Holding69608A108 - PALANTIR TECHNOLOGIES INC $257,000 Holding89832Q109 - 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 TimeMap of 500 Largest Holdings ofFirst Dallas Securities Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTPLTexas Pacific Land$28,129,000$988,729 ▼-3.4%25,43411.5%EnergyNVDANVIDIA$28,105,000$264,820 ▲1.0%209,28611.5%Computer and TechnologyAAPLApple$17,881,000$1,753 ▲0.0%71,4057.3%Computer and TechnologyMSFTMicrosoft$8,597,000$6,323 ▲0.1%20,3963.5%Computer and TechnologyAMZNAmazon.com$7,702,000$1,507,142 ▲24.3%35,1083.1%Retail/WholesaleOKEONEOK$6,366,000$22,190 ▲0.3%63,4032.6%EnergyXOMExxon Mobil$6,120,000$356,039 ▼-5.5%56,8962.5%EnergyUBERUber Technologies$4,808,0000.0%79,7002.0%Computer and TechnologyWYNNWynn Resorts$4,581,000$65,400 ▲1.4%53,1651.9%Consumer DiscretionaryMETAMeta Platforms$4,444,000$195,585 ▼-4.2%7,5891.8%Computer and TechnologyFCXFreeport-McMoRan$4,298,000$23,303 ▲0.5%112,8761.8%Basic MaterialsGNRCGenerac$4,120,000$139,530 ▼-3.3%26,5751.7%IndustrialsHDHome Depot$3,816,000$878,641 ▲29.9%9,8111.6%Retail/WholesaleEXPEagle Materials$3,751,000$226,294 ▲6.4%15,2001.5%ConstructionIBMInternational Business Machines$3,715,000$507,630 ▼-12.0%16,8981.5%Computer and TechnologyCATCaterpillar$3,580,000$7,619 ▲0.2%9,8681.5%IndustrialsETEnergy Transfer$3,502,000$51,251 ▲1.5%178,7541.4%EnergyVSTVistra$3,493,000$176,187 ▼-4.8%25,3371.4%UtilitiesJPMJPMorgan Chase & Co.$3,420,000$11,986 ▼-0.3%14,2671.4%FinanceETDEthan Allen Interiors$3,409,000$112,514 ▲3.4%121,2851.4%Retail/WholesaleABBVAbbVie$3,246,000$114,425 ▲3.7%18,2691.3%MedicalLLYEli Lilly and Company$3,097,000$77,193 ▲2.6%4,0121.3%MedicalDKNGDraftKings$2,858,000$55,809 ▼-1.9%76,8161.2%Consumer DiscretionaryBABoeing$2,737,000$225,635 ▼-7.6%15,4661.1%AerospaceWMTWalmart$2,669,000$11,296 ▲0.4%29,5361.1%Retail/WholesaleCHKChesapeake Energy$2,643,000$183,687 ▲7.5%26,5471.1%EnergyCOSTCostco Wholesale$2,522,000$366,437 ▼-12.7%2,7531.0%Retail/WholesaleSNSharkNinja$2,266,000$2,073,719 ▲1,078.5%23,2750.9%Retail/WholesaleBACBank of America$2,184,000$16,920 ▼-0.8%49,6940.9%FinanceMRKMerck & Co., Inc.$2,122,000$387,382 ▼-15.4%21,3360.9%MedicalTAT&T$2,042,000$54,980 ▲2.8%89,6580.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,907,000$59,057 ▼-3.0%9,6550.8%Computer and TechnologyCLFCleveland-Cliffs$1,894,000$49,347 ▼-2.5%201,5000.8%Basic MaterialsAMGNAmgen$1,891,000$190,742 ▼-9.2%7,2570.8%MedicalXELXcel Energy$1,762,000$114,473 ▼-6.1%26,0900.7%UtilitiesJNJJohnson & Johnson$1,740,000$66,662 ▼-3.7%12,0330.7%MedicalDVNDevon Energy$1,725,000$417,547 ▲31.9%52,7150.7%EnergyAXPAmerican Express$1,606,000$974,520 ▼-37.8%5,4120.7%FinanceCMCCommercial Metals$1,492,000$437,893 ▲41.5%30,0790.6%Basic MaterialsCSWCCapital Southwest$1,464,000$231,158 ▲18.8%67,1080.6%FinanceHRHealthcare Realty Trust$1,428,000$84,748 ▲6.3%84,2500.6%FinanceUPSUnited Parcel Service$1,427,000$12,355 ▼-0.9%11,3190.6%TransportationSCHWCharles Schwab$1,392,000$26,042 ▲1.9%18,8150.6%FinanceBXBlackstone$1,392,000$42,579 ▼-3.0%8,0750.6%FinanceBANCBanc of California$1,205,000$247,259 ▲25.8%77,9750.5%FinanceMUMicron Technology$1,178,000$75,729 ▼-6.0%14,0000.5%Computer and TechnologyVZVerizon Communications$1,170,000$98,686 ▼-7.8%29,2600.5%Computer and TechnologyWFCWells Fargo & Company$1,150,000$619,771 ▲116.9%16,3750.5%FinanceDUKDuke Energy$1,084,000$16,272 ▲1.5%10,0590.4%UtilitiesABNBAirbnb$1,082,000$92,029 ▼-7.8%8,2300.4%Consumer DiscretionaryMMM3M$1,077,000$129 ▲0.0%8,3440.4%Multi-Sector ConglomeratesAEPAmerican Electric Power$1,072,000$2,029 ▼-0.2%11,6230.4%UtilitiesENLCEnLink Midstream$1,043,000$23,228 ▼-2.2%73,7310.4%EnergyMTZMasTec$1,035,000$524,309 ▲102.7%7,6000.4%ConstructionGOOGAlphabet$1,022,000$362,891 ▲55.1%5,3650.4%Computer and TechnologyWHRWhirlpool$930,000$463,569 ▲99.4%8,1250.4%Consumer DiscretionaryGOOGLAlphabet$927,000$27,816 ▼-2.9%4,8990.4%Computer and TechnologyNCLHNorwegian Cruise Line$912,000$562,121 ▼-38.1%35,4500.4%Consumer DiscretionaryFDXFedEx$906,0000.0%3,2220.4%TransportationMCDMcDonald's$833,000$14,487 ▲1.8%2,8750.3%Retail/WholesalePANWPalo Alto Networks$775,000$387,500 ▲100.0%4,2600.3%Computer and TechnologyPERMIAN RESOURCES CORP$763,000$144,153 ▲23.3%53,0410.3%CLASS A COMONOnsemi$751,000$263,149 ▼-25.9%11,9150.3%Computer and TechnologyKOCoca-Cola$742,000$4,421 ▼-0.6%11,9170.3%Consumer StaplesBRK.BBerkshire Hathaway$726,0000.0%1,6020.3%FinanceCCitigroup$723,000$35,421 ▲5.2%10,2670.3%FinanceGSThe Goldman Sachs Group$722,0000.0%1,2600.3%FinanceONONON$690,000$31,501 ▼-4.4%12,5950.3%Retail/WholesaleBRK.ABerkshire Hathaway$681,0000.0%10.3%FinanceATOAtmos Energy$671,000$13,779 ▼-2.0%4,8210.3%UtilitiesHPEHewlett Packard Enterprise$657,000$357,859 ▲119.6%30,7590.3%Computer and TechnologyMSMorgan Stanley$636,000$106,796 ▼-14.4%5,0620.3%FinanceSNBRSleep Number$632,000$182,747 ▲40.7%41,5000.3%Consumer DiscretionaryMTDRMatador Resources$626,000$225 ▲0.0%11,1310.3%EnergyTFINTriumph Financial$593,0000.0%6,5250.2%FinanceSOSouthern$578,0000.0%7,0200.2%UtilitiesFOURShift4 Payments$553,000$96,061 ▼-14.8%5,3250.2%Business ServicesCFRCullen/Frost Bankers$541,000$13,431 ▲2.5%4,0280.2%FinanceSPGSimon Property Group$534,000$86,129 ▼-13.9%3,1000.2%FinanceHONHoneywell International$531,0000.0%2,3500.2%Multi-Sector ConglomeratesLMTLockheed Martin$522,0000.0%1,0750.2%AerospaceCYBRCyberArk Software$516,0000.0%1,5500.2%Computer and TechnologyAEEAmeren$510,0000.0%5,7250.2%UtilitiesAVGOBroadcom$487,000$74,210 ▼-13.2%2,1000.2%Computer and TechnologyNVONovo Nordisk A/S$486,000$72,032 ▲17.4%5,6540.2%MedicalFANGDiamondback Energy$478,000$1,146 ▲0.2%2,9200.2%EnergyISRGIntuitive Surgical$470,000$130,556 ▼-21.7%9000.2%MedicalDELLDell Technologies$455,000$118,219 ▼-20.6%3,9450.2%Computer and TechnologyLUVSouthwest Airlines$441,000$109,200 ▼-19.8%13,1250.2%TransportationPEPPepsiCo$433,0000.0%2,8450.2%Consumer StaplesLIFE360 INC$431,000$144,354 ▲50.4%10,4500.2%COMSYMSymbotic$415,000$353,343 ▼-46.0%17,5000.2%Business ServicesCVXChevron$412,000$4,489 ▼-1.1%2,8450.2%EnergyNFLXNetflix$410,0000.0%4600.2%Consumer DiscretionaryPTLOPortillo's$407,000$197,618 ▲94.4%43,2500.2%Retail/WholesaleGMREGlobal Medical REIT$401,000$48,197 ▲13.7%52,0000.2%FinanceCOPConocoPhillips$393,0000.0%3,9630.2%EnergyORCLOracle$383,0000.0%2,3000.2%Computer and TechnologySTKLSunOpta$362,0000.0%47,0000.1%Consumer StaplesDEDeere & Company$356,0000.0%8400.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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