Latest First Dallas Securities Inc. Stock Portfolio
$217Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About First Dallas Securities Inc. and it’s 13F Hedge Fund Stock Holdings
First Dallas Securities Inc. is a hedge fund based in Dallas, TX. On 17-Oct-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $221.1 Millions. In it's latest 13F Holdings report, First Dallas Securities Inc. reported an equity portfolio of $194.1 Millions as of 31 Dec, 2023.
The top stock holdings of First Dallas Securities Inc. are AAPL, TPL, NVDA. The fund has invested 10.1% of it's portfolio in APPLE INC and 7.9% of portfolio in TEXAS PACIFIC LAND CORPORATI.
The fund managers got completely rid off SM ENERGY CO (SM), NCR CORP NEW (NCR) and TAYLOR MORRISON HOME CORP (TMHC) stocks. They significantly reduced their stock positions in MATADOR RES CO (MTDR), UPLAND SOFTWARE INC (UPLD) and CINEMARK HLDGS INC (CNK). First Dallas Securities Inc. opened new stock positions in BOEING CO (BA), META PLATFORMS INC (META) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ENERGY TRANSFER L P (ET) and AMGEN INC (AMGN).
The top stock holdings of First Dallas Securities Inc. are AAPL, TPL, NVDA. The fund has invested 10.1% of it's portfolio in APPLE INC and 7.9% of portfolio in TEXAS PACIFIC LAND CORPORATI.
The fund managers got completely rid off SM ENERGY CO (SM), NCR CORP NEW (NCR) and TAYLOR MORRISON HOME CORP (TMHC) stocks. They significantly reduced their stock positions in MATADOR RES CO (MTDR), UPLAND SOFTWARE INC (UPLD) and CINEMARK HLDGS INC (CNK). First Dallas Securities Inc. opened new stock positions in BOEING CO (BA), META PLATFORMS INC (META) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ENERGY TRANSFER L P (ET) and AMGEN INC (AMGN).
New Buys
| Ticker | $ Bought |
|---|---|
| INDEPENDENT BANK GROUP INC | 1,061,000 |
| HEALTHCARE RLTY TR | 845,000 |
| TYSON FOODS INC | 836,000 |
| DOUBLEVERIFY HLDGS INC | 620,000 |
| BANC OF CALIFORNIA INC | 608,000 |
| EVOLENT HEALTH INC | 256,000 |
| NEXTRACKER INC | 236,000 |
New stocks bought by First Dallas Securities Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INTERNATIONAL BUSINESS MACHS | 373 |
| AMERICAN ELEC PWR CO INC | 233 |
| WALMART INC | 200 |
| TEXAS PACIFIC LAND CORPORATI | 196 |
| DEVON ENERGY CORP NEW | 83.00 |
| WYNN RESORTS LTD | 70.62 |
| PALO ALTO NETWORKS INC | 66.67 |
| SYMBOTIC INC | 60.83 |
Additions to existing portfolio by First Dallas Securities Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| UPLAND SOFTWARE INC | -71.26 |
| 3M CO | -65.04 |
| NEW YORK CMNTY BANCORP INC | -59.79 |
| UNITED PARCEL SERVICE INC | -52.98 |
| COMERICA INC | -41.13 |
| GENERAL MTRS CO | -40.75 |
| DOW INC | -37.76 |
| UNITED RENTALS INC | -37.38 |
First Dallas Securities Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRONTIER GROUP HLDGS INC | -273,000 |
| CINEMARK HLDGS INC | -223,000 |
| GEO GROUP INC NEW | -165,000 |
| CISCO SYS INC | -550,000 |
| WALGREENS BOOTS ALLIANCE INC | -224,000 |
| ACADEMY SPORTS & OUTDOORS IN | -318,000 |
| CVS HEALTH CORP | -336,000 |
| QUALCOMM INC | -404,000 |
First Dallas Securities Inc. got rid off the above stocks
Current Stock Holdings of First Dallas Securities Inc.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.50 | 95,075 | 16,304,000 | REDUCED | -6.12 | |
| ABBV | ABBVIE INC | 1.58 | 18,875 | 3,437,000 | REDUCED | -5.51 | |
| ABNB | AIRBNB INC | 0.53 | 7,005 | 1,156,000 | ADDED | 4.47 | |
| AEE | AMEREN CORP | 0.16 | 4,788 | 354,000 | REDUCED | -8.59 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.43 | 10,766 | 927,000 | ADDED | 233 | |
| AGCO | AGCO CORP | 0.21 | 3,705 | 456,000 | ADDED | 15.78 | |
| AMGN | AMGEN INC | 1.47 | 11,253 | 3,200,000 | REDUCED | -4.46 | |
| AMZN | AMAZON COM INC | 1.76 | 21,242 | 3,832,000 | ADDED | 56.12 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATO | ATMOS ENERGY CORP | 0.30 | 5,542 | 659,000 | REDUCED | -4.25 | |
| AXP | AMERICAN EXPRESS CO | 1.25 | 11,899 | 2,709,000 | REDUCED | -11.03 | |
| BA | BOEING CO | 1.50 | 16,926 | 3,267,000 | ADDED | 3.37 | |
| BAC | BANK AMERICA CORP | 0.99 | 56,856 | 2,156,000 | REDUCED | -7.89 | |
| BANC | BANC OF CALIFORNIA INC | 0.28 | 40,000 | 608,000 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.26 | 2,725 | 568,000 | REDUCED | -20.44 | |
| BX | BLACKSTONE INC | 0.59 | 9,815 | 1,289,000 | REDUCED | -25.45 | |
| CAT | CATERPILLAR INC | 1.72 | 10,198 | 3,737,000 | REDUCED | -0.97 | |
| CB | CHUBB LIMITED | 0.18 | 1,500 | 389,000 | REDUCED | -11.92 | |
| CFR | CULLEN FROST BANKERS INC | 0.27 | 5,284 | 595,000 | ADDED | 18.58 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.21 | 29,512 | 2,622,000 | REDUCED | -10.8 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 1.52 | 145,350 | 3,305,000 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.20 | 7,815 | 430,000 | REDUCED | -41.13 | |
| CMC | COMMERCIAL METALS CO | 0.60 | 22,049 | 1,296,000 | REDUCED | -9.56 | |
| CNK | CINEMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.23 | 3,963 | 504,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.08 | 3,211 | 2,352,000 | ADDED | 1.39 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.61 | 53,448 | 1,334,000 | ADDED | 7.27 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.28 | 3,906 | 616,000 | REDUCED | -4.62 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.20 | 1,600 | 425,000 | ADDED | 3.23 | |
| DAL | DELTA AIR LINES INC DEL | 0.38 | 17,280 | 827,000 | ADDED | 43.33 | |
| DE | DEERE & CO | 0.10 | 505 | 208,000 | ADDED | 0.4 | |
| DKNG | DRAFTKINGS INC NEW | 0.98 | 46,800 | 2,125,000 | ADDED | 8.65 | |
| DOW | DOW INC | 0.20 | 7,579 | 439,000 | REDUCED | -37.76 | |
| DRI | DARDEN RESTAURANTS INC | 0.11 | 1,450 | 242,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.49 | 11,015 | 1,065,000 | REDUCED | -3.24 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.28 | 17,640 | 620,000 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.31 | 13,562 | 681,000 | ADDED | 83.00 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.99 | 157,638 | 2,150,000 | REDUCED | -16.97 | |
| ET | ENERGY TRANSFER L P | 1.30 | 179,276 | 2,820,000 | ADDED | 15.31 | |
| ETD | ETHAN ALLEN INTERIORS INC | 1.17 | 73,526 | 2,542,000 | ADDED | 10.61 | |
| EVH | EVOLENT HEALTH INC | 0.12 | 7,800 | 256,000 | NEW | ||
| EXP | EAGLE MATLS INC | 1.57 | 12,532 | 3,406,000 | REDUCED | -20.41 | |
| F | FORD MTR CO DEL | 0.15 | 24,630 | 327,000 | ADDED | 3.33 | |
| FANG | DIAMONDBACK ENERGY INC | 0.26 | 2,882 | 571,000 | ADDED | 0.77 | |
| FCX | FREEPORT-MCMORAN INC | 2.06 | 95,176 | 4,475,000 | ADDED | 17.33 | |
| FDX | FEDEX CORP | 0.56 | 4,181 | 1,211,000 | REDUCED | -3.44 | |
| FOUR | SHIFT4 PMTS INC | 0.34 | 11,300 | 747,000 | REDUCED | -8.5 | |
| GEO | GEO GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.22 | 10,458 | 474,000 | REDUCED | -40.75 | |
| GMRE | GLOBAL MED REIT INC | 0.15 | 36,750 | 322,000 | REDUCED | -7.55 | |
| GOOG | ALPHABET INC | 0.50 | 7,130 | 1,086,000 | REDUCED | -1.52 | |
| GOOG | ALPHABET INC | 0.21 | 3,085 | 466,000 | ADDED | 0.49 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 1,165 | 487,000 | REDUCED | -7.91 | |
| HD | HOME DEPOT INC | 1.52 | 8,607 | 3,302,000 | REDUCED | -0.24 | |
| HON | HONEYWELL INTL INC | 0.22 | 2,350 | 482,000 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 0.17 | 9,059 | 381,000 | ADDED | 11.06 | |
| HR | HEALTHCARE RLTY TR | 0.39 | 59,750 | 845,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.77 | 8,755 | 1,672,000 | ADDED | 373 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.49 | 23,252 | 1,061,000 | NEW | ||
| IRM | IRON MTN INC DEL | 0.20 | 5,350 | 429,000 | REDUCED | -19.25 | |
| ISRG | INTUITIVE SURGICAL INC | 0.23 | 1,250 | 499,000 | REDUCED | -0.4 | |
| JNJ | JOHNSON & JOHNSON | 0.98 | 13,529 | 2,140,000 | REDUCED | -3.25 | |
| JPM | JPMORGAN CHASE & CO | 1.35 | 14,672 | 2,939,000 | REDUCED | -2.87 | |
| KO | COCA COLA CO | 0.38 | 13,333 | 816,000 | REDUCED | -8.68 | |
| LLY | ELI LILLY & CO | 1.50 | 4,203 | 3,270,000 | REDUCED | -0.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 575 | 262,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.23 | 17,025 | 497,000 | REDUCED | -8.34 | |
| MCD | MCDONALDS CORP | 0.38 | 2,949 | 831,000 | REDUCED | -1.4 | |
| MDT | MEDTRONIC PLC | 0.52 | 13,098 | 1,142,000 | ADDED | 12.45 | |
| META | META PLATFORMS INC | 1.85 | 8,286 | 4,024,000 | ADDED | 0.97 | |
| MMM | 3M CO | 0.37 | 7,544 | 800,000 | REDUCED | -65.04 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.54 | 72,950 | 1,180,000 | ADDED | 13.19 | |
| MRK | MERCK & CO INC | 1.25 | 20,559 | 2,713,000 | ADDED | 10.83 | |
| MS | MORGAN STANLEY | 0.33 | 7,562 | 712,000 | ADDED | 20.99 | |
| MSFT | MICROSOFT CORP | 3.14 | 16,234 | 6,830,000 | ADDED | 0.07 | |
| MTDR | MATADOR RES CO | 0.34 | 11,119 | 742,000 | ADDED | 5.5 | |
| MU | MICRON TECHNOLOGY INC | 0.96 | 17,675 | 2,084,000 | REDUCED | -27.11 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.34 | 35,110 | 735,000 | ADDED | 0.72 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 7.39 | 17,771 | 16,058,000 | ADDED | 8.85 | |
| NVO | NOVO-NORDISK A S | 0.91 | 15,476 | 1,987,000 | REDUCED | -3.73 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.14 | 91,000 | 293,000 | REDUCED | -59.79 | |
| OKE | ONEOK INC NEW | 2.41 | 65,272 | 5,233,000 | ADDED | 0.74 | |
| ON | ON SEMICONDUCTOR CORP | 0.50 | 14,915 | 1,097,000 | ADDED | 0.44 | |
| ONON | ON HLDG AG | 0.39 | 24,100 | 853,000 | REDUCED | -11.23 | |
| ORCL | ORACLE CORP | 0.13 | 2,300 | 289,000 | ADDED | 15.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 2,000 | 568,000 | ADDED | 66.67 | |
| PEP | PEPSICO INC | 0.28 | 3,458 | 605,000 | REDUCED | -4.02 | |
| PFE | PFIZER INC | 0.26 | 20,200 | 561,000 | ADDED | 36.03 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 2,674 | 434,000 | REDUCED | -14.81 | |
| PR | PERMIAN RESOURCES CORP | 0.32 | 39,510 | 698,000 | ADDED | 7.1 | |
| PXD | PIONEER NAT RES CO | 0.15 | 1,270 | 333,000 | REDUCED | -7.3 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.77 | 23,215 | 1,679,000 | REDUCED | -13.09 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 5,550 | 304,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.28 | 8,420 | 604,000 | REDUCED | -5.07 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.24 | 3,400 | 532,000 | ADDED | 13.33 | |
| STKL | SUNOPTA INC | 0.13 | 41,500 | 285,000 | UNCHANGED | 0.00 | |
| STR | SITIO ROYALTIES CORP | 0.10 | 8,832 | 218,000 | UNCHANGED | 0.00 | |
| SYM | SYMBOTIC INC | 0.40 | 19,300 | 869,000 | ADDED | 60.83 | |
| T | AT&T INC | 0.72 | 89,383 | 1,573,000 | REDUCED | -5.54 | |
| TBK | TRIUMPH FINANCIAL INC | 0.52 | 14,385 | 1,141,000 | REDUCED | -19.86 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7.70 | 28,935 | 16,739,000 | ADDED | 196 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.50 | 7,977 | 1,085,000 | REDUCED | -22.93 | |
| TSN | TYSON FOODS INC | 0.38 | 14,240 | 836,000 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.13 | 1,607 | 280,000 | REDUCED | -5.8 | |
| UAL | UNITED AIRLS HLDGS INC | 0.13 | 5,910 | 283,000 | REDUCED | -1.99 | |
| UBER | UBER TECHNOLOGIES INC | 3.07 | 86,650 | 6,671,000 | REDUCED | -8.93 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 750 | 371,000 | UNCHANGED | 0.00 | |
| UPLD | UPLAND SOFTWARE INC | 0.02 | 12,500 | 39,000 | REDUCED | -71.26 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 1,853 | 275,000 | REDUCED | -52.98 | |
| URI | UNITED RENTALS INC | 0.11 | 335 | 242,000 | REDUCED | -37.38 | |
| VST | VISTRA CORP | 1.21 | 37,814 | 2,634,000 | REDUCED | -1.73 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.59 | 30,464 | 1,278,000 | ADDED | 8.49 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 7,350 | 426,000 | REDUCED | -4.55 | |
| WIRE | ENCORE WIRE CORP | 4.64 | 38,344 | 10,076,000 | ADDED | 4.13 | |
| WMT | WALMART INC | 0.52 | 18,923 | 1,139,000 | ADDED | 200 | |
| WYNN | WYNN RESORTS LTD | 0.96 | 20,350 | 2,080,000 | ADDED | 70.62 | |
| XEL | XCEL ENERGY INC | 0.80 | 32,283 | 1,735,000 | REDUCED | -8.41 | |
| XOM | EXXON MOBIL CORP | 3.21 | 60,098 | 6,986,000 | REDUCED | -0.44 | |
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 1,600 | 673,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 1.00 | 634,000 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.11 | 4,195 | 236,000 | NEW |