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| Name: |
FIRST DALLAS SECURITIES INC. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
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43 |
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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 |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$946.30 |
$16,058,000 |
17,771 |
7.39% |
7,973,000 |
1,445 |
0.001 |
Semiconductor - Speci... |
|
|
WIRE |
Encore Wire Corp |
4 |
- |
$282.00 |
$10,076,000 |
38,344 |
4.63% |
2,210,000 |
1,520 |
0.186 |
Industrial Electrical... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$423.08 |
$6,830,000 |
16,234 |
3.14% |
730,000 |
11 |
0 |
Application Software |
|
|
OKE |
ONEOK Inc |
8 |
- |
$81.61 |
$5,233,000 |
65,272 |
2.41% |
683,000 |
481 |
0.015 |
Gas Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
9 |
- |
$53.61 |
$4,475,000 |
95,176 |
2.06% |
1,022,000 |
14,061 |
0.007 |
Copper |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$481.54 |
$4,024,000 |
8,286 |
1.85% |
1,119,000 |
80 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$185.99 |
$3,832,000 |
21,242 |
1.76% |
1,765,000 |
7,636 |
0 |
Internet Software & S... |
|
|
BA |
Boeing Co |
18 |
- |
$176.99 |
$3,267,000 |
16,926 |
1.5% |
-1,001,000 |
552 |
0.003 |
Aerospace/Defense - M... |
|
|
ETE |
Energy Transfer Equity LP |
21 |
- |
$15.89 |
$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 - ... |
|
|
ETH |
Ethan Allen Interiors Inc |
26 |
- |
$29.92 |
$2,542,000 |
73,526 |
1.17% |
420,000 |
7,052 |
0.268 |
Home Furnishings & Fi... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$787.04 |
$2,352,000 |
3,211 |
1.08% |
262,000 |
44 |
0.001 |
Discount, Variety Stores |
|
|
DKNG |
Draftkings Inc Class A |
31 |
- |
$0.00 |
$2,125,000 |
46,800 |
0.98% |
607,000 |
3,725 |
0.011 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
33 |
- |
$97.62 |
$2,080,000 |
20,350 |
0.96% |
993,000 |
8,423 |
0.019 |
Gambling/Resorts |
|
|
IBM |
International Business Mach... |
37 |
- |
$168.26 |
$1,672,000 |
8,755 |
0.77% |
1,369,000 |
6,905 |
0.001 |
Diversified Computer ... |
|
|
CSWC |
Capital Southwest Corp |
39 |
- |
$26.39 |
$1,334,000 |
53,448 |
0.61% |
153,000 |
3,621 |
0.287 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.49 |
$1,278,000 |
30,464 |
0.59% |
219,000 |
2,383 |
0.001 |
Telecom Services - Do... |
|
|
ELY |
Callaway Golf Co |
44 |
- |
$15.56 |
$1,180,000 |
72,950 |
0.54% |
256,000 |
8,500 |
0.039 |
Sporting Goods |
|
|
ABNB |
Airbnb, Inc. |
45 |
- |
$145.80 |
$1,156,000 |
7,005 |
0.53% |
243,000 |
300 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
46 |
- |
$84.72 |
$1,142,000 |
13,098 |
0.53% |
182,000 |
1,450 |
0.001 |
Medical Appliances & ... |
|
|
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 |
- |
$74.74 |
$1,097,000 |
14,915 |
0.5% |
-143,000 |
65 |
0.003 |
Semiconductor- Broad... |
|
|
IBTX |
Independent Bank Group Inc |
53 |
- |
$43.11 |
$1,061,000 |
23,252 |
0.49% |
1,061,000 |
23,252 |
0.054 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
54 |
- |
$91.97 |
$927,000 |
10,766 |
0.43% |
665,000 |
7,541 |
0.002 |
Electric Utilities |
|
|
SYM |
Symbotic Inc |
55 |
- |
$46.68 |
$869,000 |
19,300 |
0.4% |
253,000 |
7,300 |
0.022 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
60 |
- |
$46.55 |
$827,000 |
17,280 |
0.38% |
342,000 |
5,224 |
0.003 |
Major Airlines |
|
|
MTDR |
Matador Resources Co |
64 |
- |
$63.32 |
$742,000 |
11,119 |
0.34% |
143,000 |
580 |
0.01 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
65 |
- |
$15.72 |
$735,000 |
35,110 |
0.34% |
36,000 |
250 |
0.008 |
N/A |
|
|
MS |
Morgan Stanley |
66 |
- |
$100.52 |
$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 |
- |
$49.71 |
$681,000 |
13,562 |
0.31% |
345,000 |
6,151 |
0.002 |
Independent Oil & Gas |
|
|
CFR |
Cullen Frost Bankers Inc |
77 |
- |
$107.38 |
$595,000 |
5,284 |
0.27% |
112,000 |
828 |
0.008 |
Domestic Regional Banks |
|
|
FANG |
Diamondback Energy, Inc. |
78 |
- |
$196.74 |
$571,000 |
2,882 |
0.26% |
128,000 |
22 |
0.002 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$312.32 |
$568,000 |
2,000 |
0.26% |
214,000 |
800 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.82 |
$561,000 |
20,200 |
0.26% |
133,000 |
5,350 |
0 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
82 |
- |
$150.25 |
$532,000 |
3,400 |
0.24% |
104,000 |
400 |
0.001 |
REIT - Retail |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$172.51 |
$466,000 |
3,085 |
0.21% |
37,000 |
15 |
0 |
Search Engines & Info... |
|
|
AGCO |
AGCO Corporation |
90 |
- |
$118.04 |
$456,000 |
3,705 |
0.21% |
67,000 |
505 |
0.005 |
Farm & Construction M... |
|
|
CYBR |
Cyber-Ark Software Ltd |
96 |
- |
$243.50 |
$425,000 |
1,600 |
0.2% |
85,000 |
50 |
0.004 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
98 |
- |
$38.50 |
$381,000 |
9,059 |
0.18% |
86,000 |
902 |
0.008 |
Oil & Gas Drilling & ... |
|
|
F |
Ford Motor Co |
102 |
- |
$12.50 |
$327,000 |
24,630 |
0.15% |
36,000 |
794 |
0.001 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
106 |
- |
$121.63 |
$289,000 |
2,300 |
0.13% |
78,000 |
300 |
0 |
Application Software |
|
|
DE |
Deere & Co |
117 |
- |
$414.02 |
$208,000 |
505 |
0.1% |
7,000 |
2 |
0 |
Farm & Construction M... |
|
