13F-HR filed by First Dallas Securities Inc.
First Dallas Securities Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 137 holding rows worth $436,721,000.
- Accession
- 0001337263-23-000005
- Filer
- CIK 1378559
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 144 entries on the cover page, a total value of $436,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,721,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12035. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATADOR RES CO COM | 576485205 | Stock | 387,003 | $23,019,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 97,505 | $17,791,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,145 | $14,853,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 85,423 | $14,225,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 290,765 | $13,372,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 746,945 | $11,675,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 415,202 | $11,551,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 173,753 | $9,621,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 511,152 | $9,380,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 93,900 | $8,728,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 218,633 | $8,669,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 316,775 | $8,543,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 611,466 | $8,463,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 496,254 | $8,178,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 532,923 | $7,440,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 238,126 | $7,010,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 15,882 | $6,909,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 154,760 | $6,594,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,427,314 | $6,594,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 192,601 | $6,379,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 230,361 | $6,307,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 91,252 | $6,208,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 120,789 | $5,968,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 242,023 | $5,816,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 155,073 | $5,783,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 200,000 | $5,672,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,092 | $5,364,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 151,692 | $4,951,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 464,106 | $4,933,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 80,000 | $4,682,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 952,746 | $4,611,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 51,719 | $4,460,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 51,457 | $4,261,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 139,054 | $4,236,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 139,111 | $4,159,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 52,743 | $4,158,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 238,100 | $4,036,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 15,227 | $4,025,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100,000 | $3,996,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 101,039 | $3,996,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,276 | $3,836,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 113,192 | $3,784,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 101,617 | $3,768,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 32,500 | $3,569,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 160,000 | $3,565,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 136,858 | $3,558,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,576 | $3,557,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 62,898 | $3,453,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 40,345 | $3,187,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 33,881 | $3,131,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 591,704 | $3,018,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,195 | $2,588,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56,000 | $2,397,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,313 | $2,388,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,141 | $2,250,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 13,000 | $2,247,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 650,500 | $2,192,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42,100 | $1,990,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 164,900 | $1,989,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,041 | $1,926,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 130,000 | $1,925,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,612 | $1,874,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 28,225 | $1,829,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 30 | $1,820,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 70,000 | $1,803,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 55,000 | $1,779,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 150,000 | $1,748,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 10,784 | $1,725,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 500 | $1,645,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,808 | $1,586,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,000 | $1,510,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,031 | $1,509,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,562 | $1,476,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 20,000 | $1,438,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,948 | $1,416,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,372 | $1,357,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,000 | $1,344,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 63,500 | $1,330,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,468 | $1,317,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,654 | $1,303,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 7,555 | $1,280,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 10,625 | $1,273,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 21,078 | $1,229,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 19,179 | $1,217,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,000 | $1,178,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,982 | $1,158,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,354 | $1,147,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,072 | $1,112,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,448 | $1,110,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 40,000 | $1,096,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,695 | $1,073,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 13,113 | $1,071,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $1,070,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 34,300 | $1,070,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,130 | $1,068,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,525 | $1,038,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,045 | $1,023,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 22,450 | $1,023,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,900 | $1,018,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,286 | $993,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 10,094 | $945,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 39,700 | $883,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 10,000 | $867,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,900 | $824,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,600 | $783,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S | 670100905 | CALL | 250 | $760,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,267 | $753,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 48,795 | $721,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 35,450 | $716,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,402 | $636,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,500 | $635,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 29,500 | $630,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,450 | $601,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,565 | $584,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 91,600 | $556,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 22,000 | $555,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 26,985 | $452,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 10,900 | $432,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,300 | $425,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 48,550 | $397,000 | thousands, detected and multiplied | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 154,990 | $387,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $350,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,108 | $342,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,350 | $336,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 466,282 | $321,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,800 | $309,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,277 | $299,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 10,050 | $299,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,099 | $295,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,400 | $285,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,594 | $282,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,525 | $228,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,327 | $224,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 1,877 | $222,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,813 | $215,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,750 | $165,000 | thousands, detected and multiplied | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 25,000 | $17,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001337263-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |