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  Name: FIRST DALLAS SECURITIES INC.
  City: DALLAS
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $217,394,000
  Total Value Change : $23,308,000
  Securities Held Change : -4
   
All Securities Held : 118
  New Positions : 6
  Closed Positions : 11
  Increased Positions : 44
  Unchanged Positions : 11
  Decreased Positions : 57

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 119 Closed $48.95 $0 0 0% -550,000 -10,892 0    Networking & Communic...
   (CNK)1 Year Chart         CNK Cinemark Holdings Inc 125 Closed $18.78 $0 0 0% -223,000 -15,850 0    Movie Production & Di...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 124 Closed $56.00 $0 0 0% -336,000 -4,250 0    Drug Stores
   (NFLX)1 Year Chart         NFLX Netflix Inc 123 Closed $613.66 $0 0 0% -292,000 -600 0    Music & Video Stores
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 129 Closed $18.35 $0 0 0% -224,000 -8,584 0    N/A
   (ASO)1 Year Chart         ASO Academy Sports & Outdoors, ... 122 Closed $0.00 $0 0 0% -318,000 -4,812 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 128 Closed $188.97 $0 0 0% -404,000 -2,795 0    Communication Equipment
   (ULCC)1 Year Chart         ULCC Frontier Group Holdings, Inc. 121 Closed $0.00 $0 0 0% -273,000 -50,000 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 127 Closed $177.81 $0 0 0% -450,000 -1,810 0    Auto Manufacturers
   (GEO)1 Year Chart         GEO GEO Group Inc 120 Closed $13.12 $0 0 0% -165,000 -15,275 0    Security & Protection...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 126 Closed $352.35 $0 0 0% -230,000 -449 0    Textile - Apparel Clo...

      11 Records Found
  1    
Page 1 of 1
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