Filed: 10/21/2022ACC: 0001378559-22-000003
📋 What this filing means
FIRST DALLAS SECURITIES INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $145.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$145.5K
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$131.1K90.1%
CL B$3.1K2.1%
COM UNIT REP LTD$2.9K2.0%
CL A$2.3K1.5%
COM NEW$2.2K1.5%
SHS$812.000.6%
CAP STK CL C$719.000.5%
Portfolio Concentration
Top 3$38.9K26.8%
4–10$24.7K17.0%
11–25$29.3K20.1%
Rest$52.6K36.1%
Top 3 weight
26.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares11.31K
TypeSH
Market value$20.1K
13.81%
Sole
0.00
Shared
0.00
None
11.31K
APPLE INC
SOLEShares100.50K
TypeSH
Market value$13.9K
9.54%
Sole
0.00
Shared
0.00
None
100.50K
EXXON MOBIL CORP
SOLEShares56.65K
TypeSH
Market value$5.0K
3.40%
Sole
0.00
Shared
0.00
None
56.65K
GENERAL MTRS CO
SOLEShares138.33K
TypeSH
Market value$4.4K
3.05%
Sole
0.00
Shared
0.00
None
138.33K
MICROSOFT CORP
SOLEShares16.73K
TypeSH
Market value$3.9K
2.68%
Sole
0.00
Shared
0.00
None
16.73K
ABBVIE INC
SOLEShares26.10K
TypeSH
Market value$3.5K
2.41%
Sole
0.00
Shared
0.00
None
26.10K
COMMERCIAL METALS CO
SOLEShares96.63K
TypeSH
Market value$3.4K
2.36%
Sole
0.00
Shared
0.00
None
96.63K
ONEOK INC NEW
SOLEShares63.20K
TypeSH
Market value$3.2K
2.23%
Sole
0.00
Shared
0.00
None
63.20K
HOME DEPOT INC
SOLEShares11.46K
TypeSH
Market value$3.2K
2.17%
Sole
0.00
Shared
0.00
None
11.46K
JOHNSON & JOHNSON
SOLEShares18.56K
TypeSH
Market value$3.0K
2.08%
Sole
0.00
Shared
0.00
None
18.56K
ENLINK MIDSTREAM LLC
SOLEShares321.13K
TypeSH
Market value$2.9K
1.96%
Sole
0.00
Shared
0.00
None
321.13K
BK OF AMERICA CORP
SOLEShares90.22K
TypeSH
Market value$2.7K
1.87%
Sole
0.00
Shared
0.00
None
90.22K
QUALCOMM INC
SOLEShares23.92K
TypeSH
Market value$2.7K
1.86%
Sole
0.00
Shared
0.00
None
23.92K
XCEL ENERGY INC
SOLEShares39.76K
TypeSH
Market value$2.5K
1.75%
Sole
0.00
Shared
0.00
None
39.76K
ENCORE WIRE CORP
SOLEShares20.27K
TypeSH
Market value$2.3K
1.61%
Sole
0.00
Shared
0.00
None
20.27K
ETHAN ALLEN INTERIORS INC
SOLEShares101.84K
TypeSH
Market value$2.2K
1.48%
Sole
0.00
Shared
0.00
None
101.84K
AMERICAN EXPRESS CO
SOLEShares13.25K
TypeSH
Market value$1.8K
1.23%
Sole
0.00
Shared
0.00
None
13.25K
UNITED PARCEL SERVICE INC
SOLEShares10.36K
TypeSH
Market value$1.7K
1.15%
Sole
0.00
Shared
0.00
None
10.36K
FEDEX CORP
SOLEShares11.21K
TypeSH
Market value$1.7K
1.14%
Sole
0.00
Shared
0.00
None
11.21K
CLEVELAND-CLIFFS INC NEW
SOLEShares119.15K
TypeSH
Market value$1.6K
1.10%
Sole
0.00
Shared
0.00
None
119.15K
COMERICA INC
SOLEShares21.82K
TypeSH
Market value$1.6K
1.07%
Sole
0.00
Shared
0.00
None
21.82K
NVIDIA CORPORATION
SOLEShares12.48K
TypeSH
Market value$1.5K
1.04%
Sole
0.00
Shared
0.00
None
12.48K
FREEPORT-MCMORAN INC
SOLEShares51.64K
TypeSH
Market value$1.4K
0.97%
Sole
0.00
Shared
0.00
None
51.64K
VERIZON COMMUNICATIONS INC
SOLEShares36.35K
TypeSH
Market value$1.4K
0.95%
Sole
0.00
Shared
0.00
None
36.35K
LILLY ELI & CO
SOLEShares4.12K
TypeSH
Market value$1.3K
0.92%
Sole
0.00
Shared
0.00
None
4.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 11.31K | SH | $20.1K 13.81% | 0.00 | 0.00 | 11.31K |
APPLE INCSOLE | COM | 100.50K | SH | $13.9K 9.54% | 0.00 | 0.00 | 100.50K |
EXXON MOBIL CORPSOLE | COM | 56.65K | SH | $5.0K 3.40% | 0.00 | 0.00 | 56.65K |
GENERAL MTRS COSOLE | COM | 138.33K | SH | $4.4K 3.05% | 0.00 | 0.00 | 138.33K |
MICROSOFT CORPSOLE | COM | 16.73K | SH | $3.9K 2.68% | 0.00 | 0.00 | 16.73K |
ABBVIE INCSOLE | COM | 26.10K | SH | $3.5K 2.41% | 0.00 | 0.00 | 26.10K |
COMMERCIAL METALS COSOLE | COM | 96.63K | SH | $3.4K 2.36% | 0.00 | 0.00 | 96.63K |
ONEOK INC NEWSOLE | COM | 63.20K | SH | $3.2K 2.23% | 0.00 | 0.00 | 63.20K |
HOME DEPOT INCSOLE | COM | 11.46K | SH | $3.2K 2.17% | 0.00 | 0.00 | 11.46K |
JOHNSON & JOHNSONSOLE | COM | 18.56K | SH | $3.0K 2.08% | 0.00 | 0.00 | 18.56K |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 321.13K | SH | $2.9K 1.96% | 0.00 | 0.00 | 321.13K |
BK OF AMERICA CORPSOLE | COM | 90.22K | SH | $2.7K 1.87% | 0.00 | 0.00 | 90.22K |
QUALCOMM INCSOLE | COM | 23.92K | SH | $2.7K 1.86% | 0.00 | 0.00 | 23.92K |
XCEL ENERGY INCSOLE | COM | 39.76K | SH | $2.5K 1.75% | 0.00 | 0.00 | 39.76K |
ENCORE WIRE CORPSOLE | COM | 20.27K | SH | $2.3K 1.61% | 0.00 | 0.00 | 20.27K |
ETHAN ALLEN INTERIORS INCSOLE | COM | 101.84K | SH | $2.2K 1.48% | 0.00 | 0.00 | 101.84K |
AMERICAN EXPRESS COSOLE | COM | 13.25K | SH | $1.8K 1.23% | 0.00 | 0.00 | 13.25K |
UNITED PARCEL SERVICE INCSOLE | CL B | 10.36K | SH | $1.7K 1.15% | 0.00 | 0.00 | 10.36K |
FEDEX CORPSOLE | COM | 11.21K | SH | $1.7K 1.14% | 0.00 | 0.00 | 11.21K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 119.15K | SH | $1.6K 1.10% | 0.00 | 0.00 | 119.15K |
COMERICA INCSOLE | COM | 21.82K | SH | $1.6K 1.07% | 0.00 | 0.00 | 21.82K |
NVIDIA CORPORATIONSOLE | COM | 12.48K | SH | $1.5K 1.04% | 0.00 | 0.00 | 12.48K |
FREEPORT-MCMORAN INCSOLE | CL B | 51.64K | SH | $1.4K 0.97% | 0.00 | 0.00 | 51.64K |
VERIZON COMMUNICATIONS INCSOLE | COM | 36.35K | SH | $1.4K 0.95% | 0.00 | 0.00 | 36.35K |
LILLY ELI & COSOLE | COM | 4.12K | SH | $1.3K 0.92% | 0.00 | 0.00 | 4.12K |
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