Filed: 11/18/2024ACC: 0001337263-24-000010
📋 What this filing means
FIRST DALLAS SECURITIES INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $239.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$239.26M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$202.56M84.7%
CL B$7.16M3.0%
CL A$6.69M2.8%
COM CL A$4.77M2.0%
COM NEW$3.39M1.4%
COM UT LTD PTN$2.83M1.2%
SPONSORED ADS$1.73M0.7%
Portfolio Concentration
Top 3$65.11M27.2%
4–10$43.47M18.2%
11–25$52.58M22.0%
Rest$78.10M32.6%
Top 3 weight
27.2%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
NVIDIA CORPORATION
SOLEShares207.31K
TypeSH
Market value$25.18M
10.52%
Sole
0.00
Shared
0.00
None
207.31K
TEXAS PACIFIC LAND CORPORATI
SOLEShares26.33K
TypeSH
Market value$23.29M
9.74%
Sole
0.00
Shared
0.00
None
26.33K
APPLE INC
SOLEShares71.40K
TypeSH
Market value$16.64M
6.95%
Sole
0.00
Shared
0.00
None
71.40K
MICROSOFT CORP
SOLEShares20.38K
TypeSH
Market value$8.77M
3.67%
Sole
0.00
Shared
0.00
None
20.38K
EXXON MOBIL CORP
SOLEShares60.21K
TypeSH
Market value$7.06M
2.95%
Sole
0.00
Shared
0.00
None
60.21K
UBER TECHNOLOGIES INC
SOLEShares79.70K
TypeSH
Market value$5.99M
2.50%
Sole
0.00
Shared
0.00
None
79.70K
ONEOK INC NEW
SOLEShares63.18K
TypeSH
Market value$5.76M
2.41%
Sole
0.00
Shared
0.00
None
63.18K
FREEPORT-MCMORAN INC
SOLEShares112.26K
TypeSH
Market value$5.60M
2.34%
Sole
0.00
Shared
0.00
None
112.26K
AMAZON COM INC
SOLEShares28.24K
TypeSH
Market value$5.26M
2.20%
Sole
0.00
Shared
0.00
None
28.24K
WYNN RESORTS LTD
SOLEShares52.41K
TypeSH
Market value$5.02M
2.10%
Sole
0.00
Shared
0.00
None
52.41K
META PLATFORMS INC
SOLEShares7.92K
TypeSH
Market value$4.54M
1.90%
Sole
0.00
Shared
0.00
None
7.92K
GENERAC HLDGS INC
SOLEShares27.48K
TypeSH
Market value$4.37M
1.82%
Sole
0.00
Shared
0.00
None
27.48K
INTERNATIONAL BUSINESS MACHS
SOLEShares19.21K
TypeSH
Market value$4.25M
1.77%
Sole
0.00
Shared
0.00
None
19.21K
EAGLE MATLS INC
SOLEShares14.28K
TypeSH
Market value$4.11M
1.72%
Sole
0.00
Shared
0.00
None
14.28K
CATERPILLAR INC
SOLEShares9.85K
TypeSH
Market value$3.85M
1.61%
Sole
0.00
Shared
0.00
None
9.85K
ETHAN ALLEN INTERIORS INC
SOLEShares117.28K
TypeSH
Market value$3.74M
1.56%
Sole
0.00
Shared
0.00
None
117.28K
ABBVIE INC
SOLEShares17.63K
TypeSH
Market value$3.48M
1.45%
Sole
0.00
Shared
0.00
None
17.63K
ELI LILLY & CO
SOLEShares3.91K
TypeSH
Market value$3.47M
1.45%
Sole
0.00
Shared
0.00
None
3.91K
VISTRA CORP
SOLEShares26.61K
TypeSH
Market value$3.15M
1.32%
Sole
0.00
Shared
0.00
None
26.61K
DRAFTKINGS INC NEW
SOLEShares78.32K
TypeSH
Market value$3.07M
1.28%
Sole
0.00
Shared
0.00
None
78.32K
HOME DEPOT INC
SOLEShares7.55K
TypeSH
Market value$3.06M
1.28%
Sole
0.00
Shared
0.00
None
7.55K
JPMORGAN CHASE & CO.
SOLEShares14.32K
TypeSH
Market value$3.02M
1.26%
Sole
0.00
Shared
0.00
None
14.32K
MERCK & CO INC
SOLEShares25.23K
TypeSH
Market value$2.87M
1.20%
Sole
0.00
Shared
0.00
None
25.23K
ENERGY TRANSFER L P
SOLEShares176.14K
TypeSH
Market value$2.83M
1.18%
Sole
0.00
Shared
0.00
None
176.14K
COSTCO WHSL CORP NEW
SOLEShares3.15K
TypeSH
Market value$2.80M
1.17%
Sole
0.00
Shared
0.00
None
3.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 207.31K | SH | $25.18M 10.52% | 0.00 | 0.00 | 207.31K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 26.33K | SH | $23.29M 9.74% | 0.00 | 0.00 | 26.33K |
APPLE INCSOLE | COM | 71.40K | SH | $16.64M 6.95% | 0.00 | 0.00 | 71.40K |
MICROSOFT CORPSOLE | COM | 20.38K | SH | $8.77M 3.67% | 0.00 | 0.00 | 20.38K |
EXXON MOBIL CORPSOLE | COM | 60.21K | SH | $7.06M 2.95% | 0.00 | 0.00 | 60.21K |
UBER TECHNOLOGIES INCSOLE | COM | 79.70K | SH | $5.99M 2.50% | 0.00 | 0.00 | 79.70K |
ONEOK INC NEWSOLE | COM | 63.18K | SH | $5.76M 2.41% | 0.00 | 0.00 | 63.18K |
FREEPORT-MCMORAN INCSOLE | CL B | 112.26K | SH | $5.60M 2.34% | 0.00 | 0.00 | 112.26K |
AMAZON COM INCSOLE | COM | 28.24K | SH | $5.26M 2.20% | 0.00 | 0.00 | 28.24K |
WYNN RESORTS LTDSOLE | COM | 52.41K | SH | $5.02M 2.10% | 0.00 | 0.00 | 52.41K |
META PLATFORMS INCSOLE | CL A | 7.92K | SH | $4.54M 1.90% | 0.00 | 0.00 | 7.92K |
GENERAC HLDGS INCSOLE | COM | 27.48K | SH | $4.37M 1.82% | 0.00 | 0.00 | 27.48K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.21K | SH | $4.25M 1.77% | 0.00 | 0.00 | 19.21K |
EAGLE MATLS INCSOLE | COM | 14.28K | SH | $4.11M 1.72% | 0.00 | 0.00 | 14.28K |
CATERPILLAR INCSOLE | COM | 9.85K | SH | $3.85M 1.61% | 0.00 | 0.00 | 9.85K |
ETHAN ALLEN INTERIORS INCSOLE | COM | 117.28K | SH | $3.74M 1.56% | 0.00 | 0.00 | 117.28K |
ABBVIE INCSOLE | COM | 17.63K | SH | $3.48M 1.45% | 0.00 | 0.00 | 17.63K |
ELI LILLY & COSOLE | COM | 3.91K | SH | $3.47M 1.45% | 0.00 | 0.00 | 3.91K |
VISTRA CORPSOLE | COM | 26.61K | SH | $3.15M 1.32% | 0.00 | 0.00 | 26.61K |
DRAFTKINGS INC NEWSOLE | COM CL A | 78.32K | SH | $3.07M 1.28% | 0.00 | 0.00 | 78.32K |
HOME DEPOT INCSOLE | COM | 7.55K | SH | $3.06M 1.28% | 0.00 | 0.00 | 7.55K |
JPMORGAN CHASE & CO.SOLE | COM | 14.32K | SH | $3.02M 1.26% | 0.00 | 0.00 | 14.32K |
MERCK & CO INCSOLE | COM | 25.23K | SH | $2.87M 1.20% | 0.00 | 0.00 | 25.23K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 176.14K | SH | $2.83M 1.18% | 0.00 | 0.00 | 176.14K |
COSTCO WHSL CORP NEWSOLE | COM | 3.15K | SH | $2.80M 1.17% | 0.00 | 0.00 | 3.15K |
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