13F-HR filed by First Dallas Securities Inc.
First Dallas Securities Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 123 holding rows worth $179,257,000.
- Accession
- 0001378559-23-000005
- Filer
- CIK 1378559
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 123 entries on the cover page, a total value of $179,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,257,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 101,568 | $19,701,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,943 | $13,090,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 14,402 | $6,092,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,306 | $6,039,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 29,865 | $5,553,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,061 | $5,470,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 101,750 | $4,393,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 65,923 | $4,069,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,120 | $3,454,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38,448 | $3,217,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,637 | $3,101,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 22,423 | $3,021,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 12,694 | $2,680,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,749 | $2,590,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,994 | $2,583,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 27,675 | $2,573,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 14,181 | $2,470,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 10,916 | $2,424,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 14,489 | $2,398,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 137,650 | $2,307,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 213,981 | $2,268,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 35,922 | $2,233,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,286 | $2,202,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,577 | $2,174,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,625 | $2,169,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 72,815 | $2,089,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,314 | $2,046,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 35,654 | $2,021,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 70,667 | $1,998,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 176,373 | $1,982,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,310 | $1,882,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 144,372 | $1,834,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,815 | $1,718,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,074 | $1,655,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 12,035 | $1,569,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 93,689 | $1,494,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,422 | $1,483,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 23,050 | $1,455,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,247 | $1,435,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,607 | $1,393,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,608 | $1,356,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 50,063 | $1,314,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,191 | $1,251,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,307 | $1,236,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,433 | $1,099,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 55,350 | $1,099,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,750 | $1,085,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 11,501 | $1,032,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 16,315 | $983,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,225 | $979,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 25,549 | $950,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,999 | $941,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,355 | $890,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 9,911 | $873,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 20,608 | $873,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,360 | $857,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,750 | $850,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 87,750 | $849,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 7,826 | $826,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,331 | $737,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,006 | $721,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,306 | $677,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,607 | $668,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,675 | $656,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 8,990 | $632,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,391 | $607,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,050 | $572,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,330 | $555,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,600 | $546,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $518,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,450 | $508,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,675 | $500,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 32,592 | $493,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,243 | $492,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,133 | $490,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,027 | $476,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,810 | $474,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 5,738 | $469,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,950 | $466,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 950 | $457,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 10,650 | $455,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,178 | $451,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,500 | $444,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 8,410 | $440,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 3,350 | $440,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 975 | $434,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,012 | $433,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,000 | $422,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,531 | $418,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,156 | $415,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,963 | $411,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,505 | $404,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,600 | $393,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,182 | $381,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,500 | $380,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,853 | $376,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 41,000 | $374,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,050 | $372,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,000 | $346,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,750 | $342,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,500 | $328,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,530 | $303,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 9,500 | $288,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $281,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,868 | $281,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,225 | $276,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,965 | $275,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,225 | $272,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 575 | $265,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 71,500 | $257,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,630 | $253,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,700 | $252,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,450 | $242,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 36,000 | $241,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,090 | $239,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $238,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,700 | $231,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 560 | $227,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 655 | $224,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 490 | $216,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,725 | $210,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,300 | $203,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,782 | $142,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001378559-23-000005 | this filing | 2023-08-07 | acceptance time not in the bulk data set |