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Disclosery

13F-HR filed by First Dallas Securities Inc.

First Dallas Securities Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 119 holding rows worth $239,259,892.

Accession
0001337263-24-000010
Filer
CIK 1378559
Filed
2024-11-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 119 entries on the cover page, a total value of $239,259,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,259,892 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM207,314$25,176,186dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock26,328$23,293,753dollars as filed
Apple Inc037833100COM71,398$16,635,761dollars as filed
Microsoft Corp594918104COM20,381$8,770,097dollars as filed
EXXON MOBIL CORP30231G102COM60,206$7,057,309dollars as filed
Uber Technologies90353T100COM79,700$5,990,252dollars as filed
ONEOK INC NEW682680103COM63,182$5,757,770dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock112,264$5,604,241dollars as filed
Amazon.com, Inc023135106COM28,238$5,261,587dollars as filed
WYNN RESORTS LTD983134107COM52,406$5,024,717dollars as filed
META PLATFORMS INC CL A30303M102COM7,923$4,535,494dollars as filed
GENERAC HLDGS INC368736104COM27,475$4,365,228dollars as filed
International Business Machines Corporation459200101COM19,207$4,246,181dollars as filed
EAGLE MATLS INC COM26969P108Stock14,283$4,108,479dollars as filed
Caterpillar Inc.149123101COM9,847$3,851,547dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM117,282$3,740,132dollars as filed
AbbVie,Inc.00287Y109COM17,625$3,480,537dollars as filed
Eli Lilly and Company532457108COM3,912$3,465,601dollars as filed
VISTRA CORP COM92840M102Stock26,615$3,154,919dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A78,316$3,069,987dollars as filed
Home Depot, Inc437076102COM7,552$3,060,034dollars as filed
JPMorgan Chase & Co46625H100COM14,317$3,018,846dollars as filed
Merck & Co.,Inc.58933Y105COM25,231$2,865,178dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN176,138$2,827,016dollars as filed
Costco Wholesale Corporation22160K105COM3,153$2,795,217dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock206,750$2,640,192dollars as filed
Amgen Inc.031162100COM7,989$2,574,270dollars as filed
Boeing Company097023105COM16,741$2,545,305dollars as filed
Walmart Inc.931142103COM29,411$2,374,950dollars as filed
American Express Company025816109COM8,696$2,358,329dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock24,702$2,031,709dollars as filed
Johnson & Johnson478160104COM12,494$2,024,720dollars as filed
Bank of America Corp060505104COM50,079$1,987,128dollars as filed
AT&T Inc00206R102COM87,244$1,919,359dollars as filed
XCELENERGY INC98389B100COM27,785$1,814,391dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS9,954$1,728,675dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock39,955$1,563,049dollars as filed
United Parcel Service,Inc. Class B911312106COM11,417$1,556,559dollars as filed
Micron Technology,Inc.595112103COM14,900$1,545,279dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT79,250$1,438,388dollars as filed
CAPITAL SOUTHWEST CORP140501107COM56,512$1,429,189dollars as filed
Verizon Communications Inc92343V104COM31,728$1,424,903dollars as filed
BLACKSTONE INC09260D107COM8,322$1,274,313dollars as filed
Charles Schwab Corp808513105COM18,463$1,196,590dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock11,645$1,194,738dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock57,300$1,175,223dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock16,090$1,168,295dollars as filed
COMMERCIAL METALS CO COM201723103Stock21,251$1,167,938dollars as filed
Duke Energy Corporation26441C204COM9,908$1,142,436dollars as filed
3M CO COM88579Y101Stock8,343$1,140,536dollars as filed
Airbnb, Inc. Class A009066101COM8,930$1,132,413dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD75,373$1,093,659dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK61,975$912,892dollars as filed
TYSON FOODS INC CL A902494103Stock15,222$906,638dollars as filed
FEDEX CORP COM31428X106Stock3,222$881,786dollars as filed
Coca-Cola Company191216100COM11,988$861,442dollars as filed
McDonalds Corporation580135101COM2,825$860,241dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,046$836,820dollars as filed
SYMBOTIC INC87151X101CLASS A COM32,400$790,236dollars as filed
Berkshire Hathaway Inc084670702COM1,602$737,337dollars as filed
PALO ALTO NETWORKS INC697435105COM2,130$728,034dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$691,180dollars as filed
ATMOS ENERGY CORP COM049560105Stock4,920$682,427dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock13,170$660,476dollars as filed
Pfizer Inc.717081103COM22,600$654,044dollars as filed
Southern Company842587107COM7,020$633,064dollars as filed
Lockheed Martin Corporation539830109COM1,075$628,402dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,260$623,839dollars as filed
Morgan Stanley617446448COM5,912$616,267dollars as filed
Citigroup Inc.172967424COM9,764$611,242dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT3,600$608,472dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock4,970$589,144dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock43,020$585,501dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,460$578,477dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,816$573,457dollars as filed
Intuitive Surgical,Inc.46120E602COM1,150$564,961dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock6,250$553,750dollars as filed
MATADOR RES CO COM576485205Stock11,127$549,874dollars as filed
SLEEP NUMBER CORP83125X103COM D29,500$540,440dollars as filed
TRIUMPH FINANCIAL INC89679E300COM6,525$518,999dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,913$502,226dollars as filed
AMEREN CORP COM023608102Stock5,725$500,722dollars as filed
MAPLEBEAR INC COM565394103Stock12,200$497,028dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,550$494,343dollars as filed
Honeywell Technologies438516106COM2,350$485,769dollars as filed
SOUTHWESTAIRLSCO844741108STOK16,375$485,185dollars as filed
PepsiCo,Inc.713448108COM2,845$483,725dollars as filed
MASTEC INC COM576323109Stock3,750$461,625dollars as filed
GLOBAL MED REIT INC37954A204COM NEW45,750$453,383dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock1,550$451,996dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock3,928$439,386dollars as filed
WHIRLPOOL CORP COM963320106Stock4,075$436,025dollars as filed
GENERAL MTRS CO COM37045V100Stock9,719$435,793dollars as filed
Wells Fargo & Company949746101COM7,550$426,500dollars as filed
Chevron Corporation166764100COM2,876$423,620dollars as filed
Broadcom Inc.11135F101COM2,420$417,450dollars as filed
ConocoPhillips20825C104COM3,963$417,261dollars as filed
Schlumberger Limited806857108COM9,850$413,208dollars as filed
Advanced Micro Devices,Inc.007903107COM2,500$410,200dollars as filed
Oracle Corporation68389X105COM2,300$391,920dollars as filed
Procter & Gamble Co742718109COM2,213$383,247dollars as filed
CALLAWAY GOLF CO131193104COM33,800$371,124dollars as filed
COMERICAINC200340107COM6,130$367,248dollars as filed
Deere & Company244199105COM840$350,557dollars as filed
Texas Instruments Incorporated882508104COM1,608$332,192dollars as filed
Netflix, Inc64110L106COM460$326,264dollars as filed
SUNOPTA INC8676EP108COM47,000$299,860dollars as filed
PORTILLOS INC73642K106COM CL A22,250$299,708dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock5,110$291,577dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock14,005$286,535dollars as filed
LIFE360 INC532206109COM6,950$273,483dollars as filed
CLEAR SECURE INC18467V109COM CL A7,950$263,463dollars as filed
UNITED RENTALS INC COM911363109Stock325$263,162dollars as filed
ULTA BEAUTY INC COM90384S303Stock625$243,200dollars as filed
Tesla Motors, Inc88160R101COM910$238,083dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,450$237,989dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock1,975$214,702dollars as filed
HELMERICH & PAYNE INC423452101COM6,964$211,845dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock2,850$200,241dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001337263-24-000010this filing2024-11-18acceptance time not in the bulk data set