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

→ The asset beating inflation by 4x (From Colonial Metals) (Ad)

About First Dallas Securities Inc.

Investment Activity

First Dallas Securities Inc. has $217.39 thousand in total holdings as of March 31, 2024.
First Dallas Securities Inc. owns shares of 118 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 12.18% of the portfolio was purchased this quarter.
About 6.88% of the portfolio was sold this quarter.
This quarter, First Dallas Securities Inc. has purchased 122 new stocks and bought additional shares in 43 stocks.
First Dallas Securities Inc. sold shares of 57 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Texas Pacific Land: $16,739
Apple: $16,304
NVIDIA: $16,058
Encore Wire: $10,076
Exxon Mobil: $6,986

Largest New Holdings this Quarter

Independent Bank Group: $1,061 Holding
Healthcare Realty Trust: $845 Holding
Tyson Foods: $836 Holding
DoubleVerify: $620 Holding
Banc of California: $608 Holding

Largest Purchases this Quarter

Texas Pacific Land: 19,171 shares (about $11.09K)
Amazon.com: 7,636 shares (about $1.38K)
International Business Machines: 6,905 shares (about $1.32K)
NVIDIA: 1,445 shares (about $1.31K)
Independent Bank Group: 23,252 shares (about $1.06K)

Largest Sales this Quarter

3M: 14,033 shares (about $1.49K)
Apple: 6,201 shares (about $1.06K)
Eagle Materials: 3,214 shares (about $873.51)
Micron Technology: 6,575 shares (about $775.24)
Uber Technologies: 8,500 shares (about $654.40)

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
TPL Texas Pacific Land	$16,739	$11,090 ▲	196.3%	28,935	7.7%	Oils/Energy
AAPL Apple	$16,304	$1,063 ▼	-6.1%	95,075	7.5%	Computer and Technology
NVDA NVIDIA	$16,058	$1,306 ▲	8.9%	17,771	7.4%	Computer and Technology
WIRE Encore Wire	$10,076	$399 ▲	4.1%	38,344	4.6%	Industrial Products
XOM Exxon Mobil	$6,986	$31 ▼	-0.4%	60,098	3.2%	Oils/Energy
MSFT Microsoft	$6,830	$5 ▲	0.1%	16,234	3.1%	Computer and Technology
UBER Uber Technologies	$6,671	$654 ▼	-8.9%	86,650	3.1%	Computer and Technology
OKE ONEOK	$5,233	$39 ▲	0.7%	65,272	2.4%	Oils/Energy
FCX Freeport-McMoRan	$4,475	$661 ▲	17.3%	95,176	2.1%	Basic Materials
META Meta Platforms	$4,024	$39 ▲	1.0%	8,286	1.9%	Computer and Technology
AMZN Amazon.com	$3,832	$1,378 ▲	56.1%	21,242	1.8%	Retail/Wholesale
CAT Caterpillar	$3,737	$37 ▼	-1.0%	10,198	1.7%	Industrial Products
ABBV AbbVie	$3,437	$200 ▼	-5.5%	18,875	1.6%	Medical
EXP Eagle Materials	$3,406	$874 ▼	-20.4%	12,532	1.6%	Construction
CLF Cleveland-Cliffs	$3,305		0.0%	145,350	1.5%	Basic Materials
HD Home Depot	$3,302	$8 ▼	-0.2%	8,607	1.5%	Retail/Wholesale
LLY Eli Lilly and Company	$3,270	$16 ▼	-0.5%	4,203	1.5%	Medical
BA Boeing	$3,267	$107 ▲	3.4%	16,926	1.5%	Aerospace
AMGN Amgen	$3,200	$149 ▼	-4.5%	11,253	1.5%	Medical
JPM JPMorgan Chase & Co.	$2,939	$87 ▼	-2.9%	14,672	1.4%	Finance
ET Energy Transfer	$2,820	$374 ▲	15.3%	179,276	1.3%	Oils/Energy
MRK Merck & Co., Inc.	$2,713	$265 ▲	10.8%	20,559	1.2%	Medical
AXP American Express	$2,709	$336 ▼	-11.0%	11,899	1.2%	Finance
VST Vistra	$2,634	$46 ▼	-1.7%	37,814	1.2%	Utilities
CHK Chesapeake Energy	$2,622	$318 ▼	-10.8%	29,512	1.2%	Oils/Energy
ETD Ethan Allen Interiors	$2,542	$244 ▲	10.6%	73,526	1.2%	Retail/Wholesale
COST Costco Wholesale	$2,352	$32 ▲	1.4%	3,211	1.1%	Retail/Wholesale
BAC Bank of America	$2,156	$185 ▼	-7.9%	56,856	1.0%	Finance
ENLC EnLink Midstream	$2,150	$439 ▼	-17.0%	157,638	1.0%	Oils/Energy
JNJ Johnson & Johnson	$2,140	$72 ▼	-3.3%	13,529	1.0%	Medical
DKNG DraftKings	$2,125	$169 ▲	8.6%	46,800	1.0%	Consumer Discretionary
MU Micron Technology	$2,084	$775 ▼	-27.1%	17,675	1.0%	Computer and Technology
WYNN Wynn Resorts	$2,080	$861 ▲	70.6%	20,350	1.0%	Consumer Discretionary
NVO Novo Nordisk A/S	$1,987	$77 ▼	-3.7%	15,476	0.9%	Medical
XEL Xcel Energy	$1,735	$159 ▼	-8.4%	32,283	0.8%	Utilities
SCHW Charles Schwab	$1,679	$253 ▼	-13.1%	23,215	0.8%	Finance
IBM International Business Machines	$1,672	$1,319 ▲	373.2%	8,755	0.8%	Computer and Technology
T AT&T	$1,573	$92 ▼	-5.5%	89,383	0.7%	Computer and Technology
CSWC Capital Southwest	$1,334	$90 ▲	7.3%	53,448	0.6%	Finance
CMC Commercial Metals	$1,296	$137 ▼	-9.6%	22,049	0.6%	Basic Materials
BX Blackstone	$1,289	$440 ▼	-25.4%	9,815	0.6%	Finance
VZ Verizon Communications	$1,278	$100 ▲	8.5%	30,464	0.6%	Computer and Technology
FDX FedEx	$1,211	$43 ▼	-3.4%	4,181	0.6%	Transportation
MODG Topgolf Callaway Brands	$1,180	$137 ▲	13.2%	72,950	0.5%	Consumer Discretionary
ABNB Airbnb	$1,156	$50 ▲	4.5%	7,005	0.5%	Computer and Technology
MDT Medtronic	$1,142	$126 ▲	12.4%	13,098	0.5%	Medical
TFIN Triumph Financial	$1,141	$283 ▼	-19.9%	14,385	0.5%	Finance
WMT Walmart	$1,139	$759 ▲	200.0%	18,923	0.5%	Retail/Wholesale
ON Onsemi	$1,097	$5 ▲	0.4%	14,915	0.5%	Computer and Technology
GOOG Alphabet	$1,086	$17 ▼	-1.5%	7,130	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,085	$323 ▼	-22.9%	7,977	0.5%	Computer and Technology
DUK Duke Energy	$1,065	$36 ▼	-3.2%	11,015	0.5%	Utilities
IBTX Independent Bank Group	$1,061	$1,061 ▲	New Holding	23,252	0.5%	Finance
AEP American Electric Power	$927	$649 ▲	233.8%	10,766	0.4%	Utilities
SYM Symbotic	$869	$329 ▲	60.8%	19,300	0.4%	Business Services
ONON ON	$853	$108 ▼	-11.2%	24,100	0.4%	Consumer Discretionary
HR Healthcare Realty Trust	$845	$845 ▲	New Holding	59,750	0.4%	Finance
TSN Tyson Foods	$836	$836 ▲	New Holding	14,240	0.4%	Consumer Staples
MCD McDonald's	$831	$12 ▼	-1.4%	2,949	0.4%	Retail/Wholesale
DAL Delta Air Lines	$827	$250 ▲	43.3%	17,280	0.4%	Transportation
KO Coca-Cola	$816	$78 ▼	-8.7%	13,333	0.4%	Consumer Staples
MMM 3M	$800	$1,488 ▼	-65.0%	7,544	0.4%	Multi-Sector Conglomerates
FOUR Shift4 Payments	$747	$69 ▼	-8.5%	11,300	0.3%	Business Services
MTDR Matador Resources	$742	$39 ▲	5.5%	11,119	0.3%	Oils/Energy
NCLH Norwegian Cruise Line	$735	$5 ▲	0.7%	35,110	0.3%	Consumer Discretionary
MS Morgan Stanley	$712	$124 ▲	21.0%	7,562	0.3%	Finance
PR Permian Resources	$698	$46 ▲	7.1%	39,510	0.3%	Oils/Energy
DVN Devon Energy	$681	$309 ▲	83.0%	13,562	0.3%	Oils/Energy
BRK.B Berkshire Hathaway	$673		0.0%	1,600	0.3%	Finance
ATO Atmos Energy	$659	$29 ▼	-4.3%	5,542	0.3%	Utilities
BRK.A Berkshire Hathaway	$634		0.0%	1	0.3%	Finance
DV DoubleVerify	$620	$620 ▲	New Holding	17,640	0.3%	Computer and Technology
CVX Chevron	$616	$30 ▼	-4.6%	3,906	0.3%	Oils/Energy
BANC Banc of California	$608	$608 ▲	New Holding	40,000	0.3%	Finance
PEP PepsiCo	$605	$25 ▼	-4.0%	3,458	0.3%	Consumer Staples
SO Southern	$604	$32 ▼	-5.1%	8,420	0.3%	Utilities
CFR Cullen/Frost Bankers	$595	$93 ▲	18.6%	5,284	0.3%	Finance
FANG Diamondback Energy	$571	$4 ▲	0.8%	2,882	0.3%	Oils/Energy
BLDR Builders FirstSource	$568	$146 ▼	-20.4%	2,725	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$568	$227 ▲	66.7%	2,000	0.3%	Computer and Technology
PFE Pfizer	$561	$149 ▲	36.0%	20,200	0.3%	Medical
SPG Simon Property Group	$532	$63 ▲	13.3%	3,400	0.2%	Finance
COP ConocoPhillips	$504		0.0%	3,963	0.2%	Oils/Energy
ISRG Intuitive Surgical	$499	$2 ▼	-0.4%	1,250	0.2%	Medical
LUV Southwest Airlines	$497	$45 ▼	-8.3%	17,025	0.2%	Transportation
GS The Goldman Sachs Group	$487	$42 ▼	-7.9%	1,165	0.2%	Finance
HON Honeywell International	$482		0.0%	2,350	0.2%	Multi-Sector Conglomerates
GM General Motors	$474	$326 ▼	-40.8%	10,458	0.2%	Auto/Tires/Trucks
GOOGL Alphabet	$466	$2 ▲	0.5%	3,085	0.2%	Computer and Technology
AGCO AGCO	$456	$62 ▲	15.8%	3,705	0.2%	Industrial Products
DOW DOW	$439	$266 ▼	-37.8%	7,579	0.2%	Basic Materials
PG Procter & Gamble	$434	$75 ▼	-14.8%	2,674	0.2%	Consumer Staples
CMA Comerica	$430	$300 ▼	-41.1%	7,815	0.2%	Finance
IRM Iron Mountain	$429	$102 ▼	-19.2%	5,350	0.2%	Finance
WFC Wells Fargo & Company	$426	$20 ▼	-4.5%	7,350	0.2%	Finance
CYBR CyberArk Software	$425	$13 ▲	3.2%	1,600	0.2%	Computer and Technology
CB Chubb	$389	$53 ▼	-11.9%	1,500	0.2%	Finance
HP Helmerich & Payne	$381	$38 ▲	11.1%	9,059	0.2%	Oils/Energy
UNH UnitedHealth Group	$371		0.0%	750	0.2%	Medical
AEE Ameren	$354	$33 ▼	-8.6%	4,788	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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