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| Name: |
FIRST DALLAS SECURITIES INC. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$16,304,000 |
95,075 |
7.5% |
-3,195,000 |
-6,201 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$864.02 |
$16,058,000 |
17,771 |
7.39% |
7,973,000 |
1,445 |
0.001 |
Semiconductor - Speci... |
|
|
WIRE |
Encore Wire Corp |
4 |
- |
$279.36 |
$10,076,000 |
38,344 |
4.63% |
2,210,000 |
1,520 |
0.186 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$118.27 |
$6,986,000 |
60,098 |
3.21% |
951,000 |
-267 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$389.33 |
$6,830,000 |
16,234 |
3.14% |
730,000 |
11 |
0 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$66.27 |
$6,671,000 |
86,650 |
3.07% |
813,000 |
-8,500 |
0.005 |
N/A |
|
|
OKE |
ONEOK Inc |
8 |
- |
$79.12 |
$5,233,000 |
65,272 |
2.41% |
683,000 |
481 |
0.015 |
Gas Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
9 |
- |
$49.94 |
$4,475,000 |
95,176 |
2.06% |
1,022,000 |
14,061 |
0.007 |
Copper |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$430.17 |
$4,024,000 |
8,286 |
1.85% |
1,119,000 |
80 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$175.00 |
$3,832,000 |
21,242 |
1.76% |
1,765,000 |
7,636 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$334.57 |
$3,737,000 |
10,198 |
1.72% |
692,000 |
-100 |
0.002 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$162.64 |
$3,437,000 |
18,875 |
1.58% |
341,000 |
-1,101 |
0.001 |
Drug Manufacturers - ... |
|
|
EXP |
Eagle Materials Inc |
14 |
- |
$250.71 |
$3,406,000 |
12,532 |
1.57% |
212,000 |
-3,214 |
0.03 |
General Building Mate... |
|
|
CLF |
Cleveland-Cliffs Inc |
15 |
- |
$16.90 |
$3,305,000 |
145,350 |
1.52% |
337,000 |
0 |
0.036 |
Steel & Iron |
|
|
HD |
Home Depot Inc |
16 |
- |
$334.22 |
$3,302,000 |
8,607 |
1.52% |
312,000 |
-21 |
0.001 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$781.10 |
$3,270,000 |
4,203 |
1.5% |
809,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
18 |
- |
$167.84 |
$3,267,000 |
16,926 |
1.5% |
-1,001,000 |
552 |
0.003 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$273.94 |
$3,200,000 |
11,253 |
1.47% |
-192,000 |
-525 |
0.002 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$191.74 |
$2,939,000 |
14,672 |
1.35% |
369,000 |
-434 |
0 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
21 |
- |
$15.73 |
$2,820,000 |
179,276 |
1.3% |
674,000 |
23,804 |
0.007 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$2,713,000 |
20,559 |
1.25% |
691,000 |
2,009 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
23 |
- |
$234.03 |
$2,709,000 |
11,899 |
1.25% |
204,000 |
-1,475 |
0.001 |
Credit Services |
|
|
VST |
Vistra Energy Corp |
24 |
- |
$75.84 |
$2,634,000 |
37,814 |
1.21% |
1,152,000 |
-666 |
0.008 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
25 |
- |
$89.88 |
$2,622,000 |
29,512 |
1.21% |
76,000 |
-3,574 |
0.022 |
Independent Oil & Gas |
|
|
ETH |
Ethan Allen Interiors Inc |
26 |
- |
$28.24 |
$2,542,000 |
73,526 |
1.17% |
420,000 |
7,052 |
0.268 |
Home Furnishings & Fi... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$722.90 |
$2,352,000 |
3,211 |
1.08% |
262,000 |
44 |
0.001 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.01 |
$2,156,000 |
56,856 |
0.99% |
78,000 |
-4,870 |
0.001 |
Domestic Money Center... |
|
|
ENLC |
Enlink Midstream, Llc |
29 |
- |
$13.72 |
$2,150,000 |
157,638 |
0.99% |
-159,000 |
-32,218 |
0.032 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$144.59 |
$2,140,000 |
13,529 |
0.98% |
-52,000 |
-455 |
0.001 |
Drug Manufacturers - ... |
|
|
DKNG |
Draftkings Inc Class A |
31 |
- |
$0.00 |
$2,125,000 |
46,800 |
0.98% |
607,000 |
3,725 |
0.011 |
N/A |
|
|
MU |
Micron Technology Inc |
32 |
- |
$112.96 |
$2,084,000 |
17,675 |
0.96% |
15,000 |
-6,575 |
0.002 |
Semiconductor - Memor... |
|
|
WYNN |
Wynn Resorts Ltd |
33 |
- |
$91.65 |
$2,080,000 |
20,350 |
0.96% |
993,000 |
8,423 |
0.019 |
Gambling/Resorts |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$128.31 |
$1,987,000 |
15,476 |
0.91% |
324,000 |
-600 |
0.001 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
35 |
- |
$53.73 |
$1,735,000 |
32,283 |
0.8% |
-447,000 |
-2,966 |
0.006 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
36 |
- |
$73.95 |
$1,679,000 |
23,215 |
0.77% |
-159,000 |
-3,496 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
37 |
- |
$166.20 |
$1,672,000 |
8,755 |
0.77% |
1,369,000 |
6,905 |
0.001 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
38 |
- |
$16.89 |
$1,573,000 |
89,383 |
0.72% |
-15,000 |
-5,238 |
0.001 |
Long Distance Carriers |
|
|
CSWC |
Capital Southwest Corp |
39 |
- |
$25.82 |
$1,334,000 |
53,448 |
0.61% |
153,000 |
3,621 |
0.287 |
Closed - End Fund - E... |
|
|
CMC |
Commercial Metals Co |
40 |
- |
$53.74 |
$1,296,000 |
22,049 |
0.6% |
76,000 |
-2,331 |
0.018 |
Steel & Iron |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$1,289,000 |
9,815 |
0.59% |
-435,000 |
-3,350 |
0.002 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.49 |
$1,278,000 |
30,464 |
0.59% |
219,000 |
2,383 |
0.001 |
Telecom Services - Do... |
|
|
FDX |
Fedex Corp |
43 |
- |
$261.78 |
$1,211,000 |
4,181 |
0.56% |
116,000 |
-149 |
0.002 |
AirDelivery & Freight... |
|
|
ELY |
Callaway Golf Co |
44 |
- |
$16.02 |
$1,180,000 |
72,950 |
0.54% |
256,000 |
8,500 |
0.039 |
Sporting Goods |
|
|
ABNB |
Airbnb, Inc. |
45 |
- |
$158.57 |
$1,156,000 |
7,005 |
0.53% |
243,000 |
300 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
46 |
- |
$80.24 |
$1,142,000 |
13,098 |
0.53% |
182,000 |
1,450 |
0.001 |
Medical Appliances & ... |
|
|
TBK |
Triumph Bancorp, Inc. |
47 |
- |
$70.36 |
$1,141,000 |
14,385 |
0.52% |
-298,000 |
-3,565 |
0.058 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$1,139,000 |
18,923 |
0.52% |
145,000 |
12,616 |
0.001 |
Discount, Variety Stores |
|
|
ON |
On Semiconductor Corp |
49 |
- |
$70.16 |
$1,097,000 |
14,915 |
0.5% |
-143,000 |
65 |
0.003 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$164.64 |
$1,086,000 |
7,130 |
0.5% |
66,000 |
-110 |
0 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$137.34 |
$1,085,000 |
7,977 |
0.5% |
8,000 |
-2,374 |
0 |
Semiconductor - Integ... |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$98.26 |
$1,065,000 |
11,015 |
0.49% |
-40,000 |
-369 |
0.001 |
Electric Utilities |
|
|
IBTX |
Independent Bank Group Inc |
53 |
- |
$37.24 |
$1,061,000 |
23,252 |
0.49% |
1,061,000 |
23,252 |
0.054 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
54 |
- |
$86.03 |
$927,000 |
10,766 |
0.43% |
665,000 |
7,541 |
0.002 |
Electric Utilities |
|
|
SYM |
Symbotic Inc |
55 |
- |
$38.57 |
$869,000 |
19,300 |
0.4% |
253,000 |
7,300 |
0.022 |
N/A |
|
|
ONON |
On Holding AG |
56 |
- |
$31.75 |
$853,000 |
24,100 |
0.39% |
121,000 |
-3,050 |
0.008 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
57 |
New |
$24.29 |
$845,000 |
59,750 |
0.39% |
845,000 |
59,750 |
0.014 |
REIT - Healthcare Fac... |
|
|
TSN |
Tyson Foods Inc |
58 |
New |
$60.65 |
$836,000 |
14,240 |
0.38% |
836,000 |
14,240 |
0.005 |
Meat Products |
|
|
MCD |
McDonalds Corp |
59 |
- |
$273.04 |
$831,000 |
2,949 |
0.38% |
-56,000 |
-42 |
0 |
Restaurants |
|
|
DAL |
Delta Air Lines Inc |
60 |
- |
$46.55 |
$827,000 |
17,280 |
0.38% |
342,000 |
5,224 |
0.003 |
Major Airlines |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.77 |
$816,000 |
13,333 |
0.38% |
-44,000 |
-1,268 |
0 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
62 |
- |
$96.51 |
$800,000 |
7,544 |
0.37% |
-1,559,000 |
-14,033 |
0.001 |
Conglomerates |
|
|
FOUR |
Shift4 Payments, Inc. |
63 |
- |
$57.86 |
$747,000 |
11,300 |
0.34% |
-171,000 |
-1,050 |
0.018 |
N/A |
|
|
MTDR |
Matador Resources Co |
64 |
- |
$62.30 |
$742,000 |
11,119 |
0.34% |
143,000 |
580 |
0.01 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
65 |
- |
$18.92 |
$735,000 |
35,110 |
0.34% |
36,000 |
250 |
0.008 |
N/A |
|
|
MS |
Morgan Stanley |
66 |
- |
$90.84 |
$712,000 |
7,562 |
0.33% |
129,000 |
1,312 |
0 |
Investment Brokerage ... |
|
|
PR |
Permian Resources Corp |
67 |
- |
$16.75 |
$698,000 |
39,510 |
0.32% |
196,000 |
2,620 |
0.007 |
N/A |
|
|
DVN |
Devon Energy Corp |
68 |
- |
$51.18 |
$681,000 |
13,562 |
0.31% |
345,000 |
6,151 |
0.002 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$396.73 |
$673,000 |
1,600 |
0.31% |
102,000 |
0 |
0 |
Property & Casualty I... |
|
|
ATO |
Atmos Energy Corp |
70 |
- |
$117.90 |
$659,000 |
5,542 |
0.3% |
-12,000 |
-246 |
0.004 |
Gas Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
71 |
- |
$599,500.00 |
$634,000 |
1 |
0.29% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
DV |
Doubleverify Holdings, Inc. |
72 |
New |
$29.30 |
$620,000 |
17,640 |
0.29% |
620,000 |
17,640 |
0.01 |
N/A |
|
|
CVX |
Chevron Corp |
73 |
- |
$161.27 |
$616,000 |
3,906 |
0.28% |
5,000 |
-189 |
0 |
Integrated Oil & Gas |
|
|
BANC |
First Pactrust Bancorp Inc |
74 |
New |
$13.69 |
$608,000 |
40,000 |
0.28% |
608,000 |
40,000 |
0.024 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
75 |
- |
$175.91 |
$605,000 |
3,458 |
0.28% |
-7,000 |
-145 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
76 |
- |
$73.50 |
$604,000 |
8,420 |
0.28% |
-18,000 |
-450 |
0.001 |
Electric Utilities |
|
|
CFR |
Cullen Frost Bankers Inc |
77 |
- |
$104.34 |
$595,000 |
5,284 |
0.27% |
112,000 |
828 |
0.008 |
Domestic Regional Banks |
|
|
FANG |
Diamondback Energy, Inc. |
78 |
- |
$201.13 |
$571,000 |
2,882 |
0.26% |
128,000 |
22 |
0.002 |
Independent Oil & Gas |
|
|
BLDR |
Builders Firstsource Inc |
79 |
- |
$182.82 |
$568,000 |
2,725 |
0.26% |
-4,000 |
-700 |
0.002 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$290.89 |
$568,000 |
2,000 |
0.26% |
214,000 |
800 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.62 |
$561,000 |
20,200 |
0.26% |
133,000 |
5,350 |
0 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
82 |
- |
$140.53 |
$532,000 |
3,400 |
0.24% |
104,000 |
400 |
0.001 |
REIT - Retail |
|
|
COP |
ConocoPhillips |
83 |
- |
$125.62 |
$504,000 |
3,963 |
0.23% |
44,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$499,000 |
1,250 |
0.23% |
76,000 |
-5 |
0 |
Medical Appliances & ... |
|
|
LUV |
Southwest Airlines Co |
85 |
- |
$25.94 |
$497,000 |
17,025 |
0.23% |
-39,000 |
-1,550 |
0.003 |
Regional Airlines |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$426.71 |
$487,000 |
1,165 |
0.22% |
-1,000 |
-100 |
0 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
87 |
- |
$192.73 |
$482,000 |
2,350 |
0.22% |
-11,000 |
0 |
0 |
Conglomerates |
|
|
GM |
General Motors Co |
88 |
- |
$42.66 |
$474,000 |
10,458 |
0.22% |
-160,000 |
-7,194 |
0.001 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$162.78 |
$466,000 |
3,085 |
0.21% |
37,000 |
15 |
0 |
Search Engines & Info... |
|
|
AGCO |
AGCO Corporation |
90 |
- |
$114.19 |
$456,000 |
3,705 |
0.21% |
67,000 |
505 |
0.005 |
Farm & Construction M... |
|
|
DOW |
DOW Inc |
91 |
- |
$56.90 |
$439,000 |
7,579 |
0.2% |
-229,000 |
-4,598 |
0.001 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$163.20 |
$434,000 |
2,674 |
0.2% |
-26,000 |
-465 |
0 |
Cleaning Products |
|
|
CMA |
Comerica Inc |
93 |
- |
$50.17 |
$430,000 |
7,815 |
0.2% |
-311,000 |
-5,460 |
0.006 |
Domestic Regional Banks |
|
|
IRM |
Iron Mountain Inc |
94 |
- |
$77.52 |
$429,000 |
5,350 |
0.2% |
-35,000 |
-1,275 |
0.002 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$59.32 |
$426,000 |
7,350 |
0.2% |
47,000 |
-350 |
0 |
Domestic Money Center... |
|
|
CYBR |
Cyber-Ark Software Ltd |
96 |
- |
$239.25 |
$425,000 |
1,600 |
0.2% |
85,000 |
50 |
0.004 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$248.64 |
$389,000 |
1,500 |
0.18% |
4,000 |
-203 |
0 |
Property & Casualty I... |
|
|
HP |
Helmerich & Payne Inc |
98 |
- |
$39.33 |
$381,000 |
9,059 |
0.18% |
86,000 |
902 |
0.008 |
Oil & Gas Drilling & ... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$483.70 |
$371,000 |
750 |
0.17% |
-24,000 |
0 |
0 |
Health Care Plans |
|
|
AEE |
Ameren Corp |
100 |
- |
$72.51 |
$354,000 |
4,788 |
0.16% |
-25,000 |
-450 |
0.002 |
Multi Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
101 |
- |
$275.32 |
$333,000 |
1,270 |
0.15% |
25,000 |
-100 |
0.001 |
Independent Oil & Gas |
|
