| |
|
|
| Name: |
FIRST DALLAS SECURITIES INC. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$22,745,000 |
209,862 |
9.5% |
-5,360,000 |
576 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$15,954,000 |
71,822 |
6.67% |
-1,927,000 |
417 |
0 |
Personal Computers |
|
|
OKE |
ONEOK Inc |
4 |
- |
$82.14 |
$7,248,000 |
73,046 |
3.03% |
882,000 |
9,643 |
0.016 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$6,860,000 |
36,058 |
2.87% |
-842,000 |
950 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$6,458,000 |
17,203 |
2.7% |
-2,139,000 |
-3,193 |
0 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$93.63 |
$6,295,000 |
86,397 |
2.63% |
1,487,000 |
6,697 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$112.20 |
$6,020,000 |
50,618 |
2.52% |
-100,000 |
-6,278 |
0.001 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.01 |
$5,149,000 |
8,934 |
2.15% |
705,000 |
1,345 |
0 |
Internet Service Prov... |
|
|
FCX |
Freeport McMoRan Copper & G... |
10 |
- |
$45.80 |
$4,299,000 |
113,541 |
1.8% |
1,000 |
665 |
0.008 |
Copper |
|
|
WYNN |
Wynn Resorts Ltd |
11 |
- |
$105.63 |
$4,177,000 |
50,021 |
1.75% |
-404,000 |
-3,144 |
0.046 |
Gambling/Resorts |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$189.28 |
$3,678,000 |
17,553 |
1.54% |
432,000 |
-716 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$780.67 |
$3,665,000 |
4,438 |
1.53% |
568,000 |
426 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
14 |
- |
$371.68 |
$3,577,000 |
9,761 |
1.49% |
-239,000 |
-50 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$296.00 |
$3,531,000 |
14,396 |
1.48% |
111,000 |
129 |
0 |
Domestic Money Center... |
|
|
EXP |
Eagle Materials Inc |
16 |
- |
$214.18 |
$3,429,000 |
15,451 |
1.43% |
-322,000 |
251 |
0.037 |
General Building Mate... |
|
|
ETE |
Energy Transfer Equity LP |
17 |
- |
$17.97 |
$3,381,000 |
181,899 |
1.41% |
-121,000 |
3,145 |
0.007 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
18 |
- |
$291.97 |
$3,301,000 |
13,277 |
1.38% |
-414,000 |
-3,621 |
0.001 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$397.86 |
$3,250,000 |
9,854 |
1.36% |
-330,000 |
-14 |
0.002 |
Farm & Construction M... |
|
|
ETD |
Ethan Allen Interiors Inc |
20 |
- |
$30.13 |
$3,155,000 |
113,887 |
1.32% |
-254,000 |
-7,398 |
0.448 |
Home Furnishings & Fi... |
|
|
DKNG |
Draftkings Inc Class A |
21 |
- |
$0.00 |
$3,091,000 |
93,061 |
1.29% |
233,000 |
16,245 |
0.021 |
N/A |
|
|
KEX |
Kirby Corp |
22 |
New |
$116.90 |
$2,958,000 |
29,285 |
1.24% |
2,958,000 |
29,285 |
0.045 |
Water Transportation |
|
|
EXE |
Expand Energy Corp |
23 |
- |
$108.74 |
$2,940,000 |
26,406 |
1.23% |
297,000 |
-141 |
0.011 |
Independent Oil & Gas |
|
|
VST |
Vistra Energy Corp |
24 |
- |
$192.20 |
$2,876,000 |
24,488 |
1.2% |
-617,000 |
-849 |
0.005 |
N/A |
|
|
BA |
Boeing Co |
25 |
- |
$215.92 |
$2,674,000 |
15,676 |
1.12% |
-63,000 |
210 |
0.003 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$2,598,000 |
29,597 |
1.09% |
-71,000 |
61 |
0.001 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
27 |
- |
$28.36 |
$2,593,000 |
91,684 |
1.08% |
551,000 |
2,026 |
0.001 |
Long Distance Carriers |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$987.02 |
$2,556,000 |
2,703 |
1.07% |
34,000 |
-50 |
0.001 |
Discount, Variety Stores |
|
|
DVN |
Devon Energy Corp |
29 |
- |
$33.23 |
$2,097,000 |
56,067 |
0.88% |
372,000 |
3,352 |
0.008 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
30 |
- |
$48.93 |
$2,048,000 |
49,084 |
0.86% |
-136,000 |
-610 |
0.001 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$234.80 |
$2,026,000 |
12,206 |
0.85% |
119,000 |
2,551 |
0 |
Semiconductor - Integ... |
|
|
CLF |
Cleveland-Cliffs Inc |
32 |
- |
$8.82 |
$2,016,000 |
245,240 |
0.84% |
122,000 |
43,740 |
0.061 |
Steel & Iron |
|
|
SN |
SharkNinja, Inc |
33 |
- |
$107.24 |
$1,994,000 |
23,905 |
0.83% |
-272,000 |
630 |
0.017 |
N/A |
|
|
AMGN |
Amgen Inc |
34 |
- |
$298.24 |
$1,965,000 |
6,308 |
0.82% |
74,000 |
-949 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$80.93 |
$1,855,000 |
20,664 |
0.78% |
-267,000 |
-672 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$156.01 |
$1,854,000 |
11,179 |
0.77% |
114,000 |
-854 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
37 |
- |
$68.19 |
$1,839,000 |
25,974 |
0.77% |
77,000 |
-116 |
0.005 |
Electric Utilities |
|
|
CSWC |
Capital Southwest Corp |
38 |
- |
$22.80 |
$1,605,000 |
71,925 |
0.67% |
141,000 |
4,817 |
0.386 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$179.53 |
$1,499,000 |
9,695 |
0.63% |
572,000 |
4,796 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$180.55 |
$1,494,000 |
7,440 |
0.62% |
472,000 |
2,075 |
0 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
41 |
- |
$91.48 |
$1,442,000 |
18,417 |
0.6% |
50,000 |
-398 |
0.001 |
Investment Brokerage ... |
|
|
HR |
Healthcare Realty Trust Inc |
42 |
- |
$24.29 |
$1,424,000 |
84,250 |
0.6% |
-4,000 |
0 |
0.02 |
REIT - Healthcare Fac... |
|
|
AXP |
American Express Co |
43 |
- |
$328.13 |
$1,389,000 |
5,162 |
0.58% |
-217,000 |
-250 |
0.001 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$83.60 |
$1,384,000 |
19,278 |
0.58% |
234,000 |
2,903 |
0 |
Domestic Money Center... |
|
|
CMC |
Commercial Metals Co |
45 |
- |
$52.41 |
$1,375,000 |
29,885 |
0.57% |
-117,000 |
-194 |
0.025 |
Steel & Iron |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$43.55 |
$1,328,000 |
29,267 |
0.55% |
158,000 |
7 |
0.001 |
Telecom Services - Do... |
|
|
AEP |
American Electric Power Co Inc |
47 |
- |
$103.86 |
$1,292,000 |
11,825 |
0.54% |
220,000 |
202 |
0.002 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
48 |
- |
$122.29 |
$1,271,000 |
14,630 |
0.53% |
93,000 |
630 |
0.001 |
Semiconductor - Memor... |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$104.13 |
$1,256,000 |
11,421 |
0.52% |
-171,000 |
102 |
0.002 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
50 |
- |
$117.31 |
$1,227,000 |
10,059 |
0.51% |
143,000 |
0 |
0.001 |
Electric Utilities |
|
|
C |
Citigroup Inc |
51 |
- |
$88.72 |
$1,170,000 |
16,484 |
0.49% |
447,000 |
6,217 |
0.001 |
Domestic Money Center... |
|
|
BANC |
First Pactrust Bancorp Inc |
52 |
- |
$14.76 |
$1,106,000 |
77,975 |
0.46% |
-99,000 |
0 |
0.046 |
Domestic Regional Banks |
|
|
MTZ |
Mastec Inc |
53 |
- |
$171.89 |
$1,033,000 |
8,850 |
0.43% |
-2,000 |
1,250 |
0.012 |
Heavy Construction |
|
|
MMM |
3M Co |
54 |
- |
$152.94 |
$1,005,000 |
6,845 |
0.42% |
-72,000 |
-1,499 |
0.001 |
Conglomerates |
|
|
ABNB |
Airbnb, Inc. |
55 |
- |
$136.49 |
$983,000 |
8,230 |
0.41% |
-99,000 |
0 |
0.002 |
N/A |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$925,000 |
6,615 |
0.39% |
-467,000 |
-1,460 |
0.001 |
Asset Management |
|
|
WHR |
Whirlpool Corp |
57 |
- |
$104.67 |
$881,000 |
9,775 |
0.37% |
-49,000 |
1,650 |
0.016 |
Appliances |
|
|
KO |
Coca-Cola Co |
58 |
- |
$71.35 |
$868,000 |
12,120 |
0.36% |
126,000 |
203 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$294.08 |
$867,000 |
2,775 |
0.36% |
34,000 |
-100 |
0 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$485.00 |
$853,000 |
1,602 |
0.36% |
127,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
61 |
- |
$727,455.00 |
$798,000 |
1 |
0.33% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
HPE |
Hewlett Packard Enterprise Co |
62 |
- |
$21.34 |
$793,000 |
51,373 |
0.33% |
136,000 |
20,614 |
0.004 |
N/A |
|
|
ATO |
Atmos Energy Corp |
63 |
- |
$152.28 |
$742,000 |
4,800 |
0.31% |
71,000 |
-21 |
0.003 |
Gas Utilities |
|
|
PR |
Permian Resources Corp |
64 |
- |
$14.06 |
$714,000 |
51,567 |
0.3% |
-49,000 |
-1,474 |
0.007 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$723.68 |
$688,000 |
1,260 |
0.29% |
-34,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
66 |
- |
$91.51 |
$645,000 |
7,020 |
0.27% |
67,000 |
0 |
0.001 |
Electric Utilities |
|
|
ONON |
On Holding AG |
67 |
- |
$54.31 |
$628,000 |
14,290 |
0.26% |
-62,000 |
1,695 |
0.005 |
N/A |
|
|
FDX |
Fedex Corp |
68 |
- |
$241.23 |
$620,000 |
2,542 |
0.26% |
-286,000 |
-680 |
0.001 |
AirDelivery & Freight... |
|
|
MS |
Morgan Stanley |
69 |
- |
$144.14 |
$591,000 |
5,062 |
0.25% |
-45,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
70 |
- |
$21.98 |
$590,000 |
31,100 |
0.25% |
-322,000 |
-4,350 |
0.007 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
71 |
- |
$134.36 |
$576,000 |
6,819 |
0.24% |
319,000 |
3,419 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
72 |
- |
$72.51 |
$575,000 |
5,725 |
0.24% |
65,000 |
0 |
0.002 |
Multi Utilities |
|
|
MTDR |
Matador Resources Co |
73 |
- |
$50.47 |
$569,000 |
11,138 |
0.24% |
-57,000 |
7 |
0.01 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$201.82 |
$539,000 |
3,160 |
0.23% |
-236,000 |
-1,100 |
0.001 |
Networking & Communic... |
|
|
SPG |
Simon Property Group Inc |
75 |
- |
$166.74 |
$515,000 |
3,100 |
0.22% |
-19,000 |
0 |
0.001 |
REIT - Retail |
|
|
HON |
Honeywell International Inc |
76 |
- |
$240.40 |
$498,000 |
2,350 |
0.21% |
-33,000 |
0 |
0 |
Conglomerates |
|
|
CRS |
Carpenter Technology Corp |
77 |
New |
$279.58 |
$494,000 |
2,725 |
0.21% |
494,000 |
2,725 |
0.006 |
Steel & Iron |
|
|
PTLO |
Portillos Inc. |
78 |
- |
$0.00 |
$490,000 |
41,250 |
0.2% |
83,000 |
-2,000 |
0.074 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
79 |
- |
$136.19 |
$486,000 |
3,878 |
0.2% |
-55,000 |
-150 |
0.006 |
Domestic Regional Banks |
|
|
MTN |
Vail Resorts Inc |
80 |
New |
$164.02 |
$484,000 |
3,025 |
0.2% |
484,000 |
3,025 |
0.008 |
Gambling/Resorts |
|
|
CVX |
Chevron Corp |
81 |
- |
$148.37 |
$481,000 |
2,874 |
0.2% |
69,000 |
29 |
0 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$446,000 |
900 |
0.19% |
-24,000 |
0 |
0 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$1,297.18 |
$429,000 |
460 |
0.18% |
19,000 |
0 |
0 |
Music & Video Stores |
|
|
SPOT |
Spotify Technology SA |
84 |
New |
$725.05 |
$411,000 |
748 |
0.17% |
411,000 |
748 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
85 |
- |
$135.38 |
$410,000 |
2,732 |
0.17% |
-23,000 |
-113 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
86 |
- |
$93.68 |
$409,000 |
3,898 |
0.17% |
16,000 |
-65 |
0 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
87 |
- |
$140.90 |
$406,000 |
2,540 |
0.17% |
-72,000 |
-380 |
0.001 |
Independent Oil & Gas |
|
|
LIF |
Life360, Inc. |
88 |
- |
$65.58 |
$401,000 |
10,450 |
0.17% |
-30,000 |
0 |
0.014 |
N/A |
|
|
DE |
Deere & Co |
89 |
- |
$520.97 |
$394,000 |
840 |
0.16% |
38,000 |
0 |
0 |
Farm & Construction M... |
|
|
LUV |
Southwest Airlines Co |
90 |
- |
$34.08 |
$367,000 |
10,925 |
0.15% |
-74,000 |
-2,200 |
0.002 |
Regional Airlines |
|
|
RTX |
RTX Corp |
91 |
New |
$101.02 |
$355,000 |
2,677 |
0.15% |
355,000 |
2,677 |
0 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
92 |
- |
$275.18 |
$352,000 |
2,100 |
0.15% |
-135,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GMRE |
Global Medical Reit Inc |
93 |
- |
$7.27 |
$333,000 |
38,000 |
0.14% |
-68,000 |
-14,000 |
0.079 |
N/A |
|
|
BBT |
Truist Financial Corp |
95 |
- |
$35.64 |
$328,000 |
7,961 |
0.14% |
102,000 |
2,761 |
0 |
Domestic Regional Banks |
|
|
DELL |
Dell Technologies Inc |
94 |
- |
$125.22 |
$328,000 |
3,595 |
0.14% |
-127,000 |
-350 |
0.002 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
96 |
- |
$101.80 |
$327,000 |
4,000 |
0.14% |
-226,000 |
-1,325 |
0.005 |
N/A |
|
|
STKL |
Sunopta Inc |
97 |
- |
$6.13 |
$326,000 |
67,000 |
0.14% |
-36,000 |
20,000 |
0.064 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
98 |
- |
$237.32 |
$322,000 |
2,300 |
0.13% |
-61,000 |
0 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
99 |
New |
$177.81 |
$321,000 |
1,240 |
0.13% |
321,000 |
1,240 |
0 |
Auto Manufacturers |
|
|
SYM |
Symbotic Inc |
100 |
- |
$47.91 |
$306,000 |
15,150 |
0.13% |
-109,000 |
-2,350 |
0.017 |
N/A |
|
|
PG |
Procter & Gamble Co |
101 |
- |
$160.83 |
$301,000 |
1,765 |
0.13% |
-45,000 |
-300 |
0 |
Cleaning Products |
|
