13F-HR filed by First Dallas Securities Inc.
First Dallas Securities Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 117 holding rows worth $227,830,888.
- Accession
- 0001378559-24-000003
- Filer
- CIK 1378559
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 117 entries on the cover page, a total value of $227,830,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,830,888 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 206,634 | $25,527,538 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28,544 | $20,960,647 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,340 | $15,025,526 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,433 | $9,132,838 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,593 | $7,205,408 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 80,850 | $5,874,806 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 65,565 | $5,346,035 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,334 | $5,119,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,098 | $4,850,189 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,373 | $4,221,705 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,207 | $4,176,844 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,103 | $3,715,153 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,041 | $3,465,957 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,046 | $3,346,266 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,580 | $3,186,781 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24,025 | $3,176,586 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 113,228 | $3,156,864 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,226 | $3,134,957 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,718 | $3,000,907 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,759 | $2,988,537 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,741 | $2,980,962 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,449 | $2,952,337 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 181,793 | $2,948,688 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 76,800 | $2,930,956 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,288 | $2,795,610 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,327 | $2,764,087 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 161,600 | $2,487,018 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,690 | $2,475,158 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,969 | $2,463,305 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 158,598 | $2,182,305 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,177 | $2,154,617 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23,351 | $2,089,571 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,550 | $2,045,292 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,678 | $2,029,750 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,169 | $1,924,797 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,809 | $1,815,233 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,001 | $1,768,613 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 92,428 | $1,766,294 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32,744 | $1,748,866 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 54,223 | $1,414,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,280 | $1,335,298 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 80,750 | $1,330,760 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,315 | $1,329,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,471 | $1,297,873 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,234 | $1,222,279 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,390 | $1,123,440 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,841 | $1,094,527 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,832 | $1,085,713 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,130 | $1,081,122 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,092 | $1,060,958 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,450 | $1,041,526 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,432 | $1,028,637 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 63,300 | $968,490 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,202 | $925,773 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,721 | $891,149 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,500 | $843,525 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,788 | $813,975 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,958 | $753,767 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,500 | $717,800 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,100 | $711,921 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,300 | $707,894 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,100 | $706,716 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,212 | $700,934 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 53,725 | $685,706 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 41,387 | $668,406 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,101 | $668,387 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,570 | $664,775 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,123 | $662,910 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,602 | $651,694 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,546 | $646,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,487 | $635,237 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,590 | $633,007 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,917 | $612,761 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,642 | $600,692 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,896 | $579,767 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,250 | $556,063 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,600 | $546,480 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,525 | $533,419 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,165 | $526,953 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,775 | $508,457 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,100 | $502,851 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,350 | $501,819 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,464 | $486,139 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,879 | $463,028 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,963 | $453,327 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,288 | $447,150 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,600 | $437,472 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,350 | $436,517 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,578 | $425,092 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,200 | $424,248 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,128 | $419,529 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,705 | $412,965 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,431 | $394,207 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,230 | $369,019 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,550 | $352,946 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,300 | $324,760 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 35,750 | $324,610 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,607 | $312,690 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,500 | $282,315 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,811 | $282,300 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,979 | $270,763 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 575 | $268,583 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,975 | $266,620 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,075 | $254,570 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 47,000 | $253,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,300 | $250,054 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,110 | $248,653 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,650 | $246,631 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 625 | $241,169 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,051 | $238,897 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,450 | $219,414 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 335 | $216,655 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 8,832 | $208,524 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,600 | $207,552 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,150 | $194,068 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,250 | $73,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001378559-24-000003 | this filing | 2024-08-02 | acceptance time not in the bulk data set |