Filed: 2/3/2023ACC: 0001378559-23-000001
📋 What this filing means
FIRST DALLAS SECURITIES INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $165.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$165.9K
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$150.6K90.8%
CL B$4.0K2.4%
COM UNIT REP LTD$3.3K2.0%
COM NEW$2.4K1.5%
CL A$1.7K1.0%
COM UT LTD PTN$904.000.5%
SPONSORED ADS$704.000.4%
Portfolio Concentration
Top 3$43.9K26.5%
4–10$26.5K16.0%
11–25$35.4K21.3%
Rest$60.1K36.2%
Top 3 weight
26.5%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares10.37K
TypeSH
Market value$24.3K
14.65%
Sole
0.00
Shared
0.00
None
10.37K
APPLE INC
SOLEShares103.26K
TypeSH
Market value$13.4K
8.09%
Sole
0.00
Shared
0.00
None
103.26K
EXXON MOBIL CORP
SOLEShares56.09K
TypeSH
Market value$6.2K
3.73%
Sole
0.00
Shared
0.00
None
56.09K
ABBVIE INC
SOLEShares26.55K
TypeSH
Market value$4.3K
2.59%
Sole
0.00
Shared
0.00
None
26.55K
ONEOK INC NEW
SOLEShares61.88K
TypeSH
Market value$4.1K
2.45%
Sole
0.00
Shared
0.00
None
61.88K
GENERAL MTRS CO
SOLEShares119.42K
TypeSH
Market value$4.0K
2.42%
Sole
0.00
Shared
0.00
None
119.42K
MICROSOFT CORP
SOLEShares15.57K
TypeSH
Market value$3.7K
2.25%
Sole
0.00
Shared
0.00
None
15.57K
HOME DEPOT INC
SOLEShares11.43K
TypeSH
Market value$3.6K
2.18%
Sole
0.00
Shared
0.00
None
11.43K
COMMERCIAL METALS CO
SOLEShares73.69K
TypeSH
Market value$3.6K
2.15%
Sole
0.00
Shared
0.00
None
73.69K
ENLINK MIDSTREAM LLC
SOLEShares264.79K
TypeSH
Market value$3.3K
1.96%
Sole
0.00
Shared
0.00
None
264.79K
JOHNSON & JOHNSON
SOLEShares18.13K
TypeSH
Market value$3.2K
1.93%
Sole
0.00
Shared
0.00
None
18.13K
BK OF AMERICA CORP
SOLEShares90.39K
TypeSH
Market value$3.0K
1.80%
Sole
0.00
Shared
0.00
None
90.39K
XCEL ENERGY INC
SOLEShares38.44K
TypeSH
Market value$2.7K
1.62%
Sole
0.00
Shared
0.00
None
38.44K
ENCORE WIRE CORP
SOLEShares18.93K
TypeSH
Market value$2.6K
1.57%
Sole
0.00
Shared
0.00
None
18.93K
ETHAN ALLEN INTERIORS INC
SOLEShares96.59K
TypeSH
Market value$2.6K
1.54%
Sole
0.00
Shared
0.00
None
96.59K
UNITED PARCEL SERVICE INC
SOLEShares14.19K
TypeSH
Market value$2.5K
1.49%
Sole
0.00
Shared
0.00
None
14.19K
AMERICAN EXPRESS CO
SOLEShares15.88K
TypeSH
Market value$2.3K
1.41%
Sole
0.00
Shared
0.00
None
15.88K
QUALCOMM INC
SOLEShares20.92K
TypeSH
Market value$2.3K
1.39%
Sole
0.00
Shared
0.00
None
20.92K
BOEING CO
SOLEShares11.38K
TypeSH
Market value$2.2K
1.31%
Sole
0.00
Shared
0.00
None
11.38K
AMGEN INC
SOLEShares8.22K
TypeSH
Market value$2.2K
1.30%
Sole
0.00
Shared
0.00
None
8.22K
CLEVELAND-CLIFFS INC NEW
SOLEShares126.65K
TypeSH
Market value$2.0K
1.23%
Sole
0.00
Shared
0.00
None
126.65K
NVIDIA CORPORATION
SOLEShares13.71K
TypeSH
Market value$2.0K
1.21%
Sole
0.00
Shared
0.00
None
13.71K
CATERPILLAR INC
SOLEShares8.26K
TypeSH
Market value$2.0K
1.19%
Sole
0.00
Shared
0.00
None
8.26K
BLACKSTONE INC
SOLEShares26.54K
TypeSH
Market value$2.0K
1.19%
Sole
0.00
Shared
0.00
None
26.54K
CHESAPEAKE ENERGY CORP
SOLEShares20.15K
TypeSH
Market value$1.9K
1.15%
Sole
0.00
Shared
0.00
None
20.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 10.37K | SH | $24.3K 14.65% | 0.00 | 0.00 | 10.37K |
APPLE INCSOLE | COM | 103.26K | SH | $13.4K 8.09% | 0.00 | 0.00 | 103.26K |
EXXON MOBIL CORPSOLE | COM | 56.09K | SH | $6.2K 3.73% | 0.00 | 0.00 | 56.09K |
ABBVIE INCSOLE | COM | 26.55K | SH | $4.3K 2.59% | 0.00 | 0.00 | 26.55K |
ONEOK INC NEWSOLE | COM | 61.88K | SH | $4.1K 2.45% | 0.00 | 0.00 | 61.88K |
GENERAL MTRS COSOLE | COM | 119.42K | SH | $4.0K 2.42% | 0.00 | 0.00 | 119.42K |
MICROSOFT CORPSOLE | COM | 15.57K | SH | $3.7K 2.25% | 0.00 | 0.00 | 15.57K |
HOME DEPOT INCSOLE | COM | 11.43K | SH | $3.6K 2.18% | 0.00 | 0.00 | 11.43K |
COMMERCIAL METALS COSOLE | COM | 73.69K | SH | $3.6K 2.15% | 0.00 | 0.00 | 73.69K |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 264.79K | SH | $3.3K 1.96% | 0.00 | 0.00 | 264.79K |
JOHNSON & JOHNSONSOLE | COM | 18.13K | SH | $3.2K 1.93% | 0.00 | 0.00 | 18.13K |
BK OF AMERICA CORPSOLE | COM | 90.39K | SH | $3.0K 1.80% | 0.00 | 0.00 | 90.39K |
XCEL ENERGY INCSOLE | COM | 38.44K | SH | $2.7K 1.62% | 0.00 | 0.00 | 38.44K |
ENCORE WIRE CORPSOLE | COM | 18.93K | SH | $2.6K 1.57% | 0.00 | 0.00 | 18.93K |
ETHAN ALLEN INTERIORS INCSOLE | COM | 96.59K | SH | $2.6K 1.54% | 0.00 | 0.00 | 96.59K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.19K | SH | $2.5K 1.49% | 0.00 | 0.00 | 14.19K |
AMERICAN EXPRESS COSOLE | COM | 15.88K | SH | $2.3K 1.41% | 0.00 | 0.00 | 15.88K |
QUALCOMM INCSOLE | COM | 20.92K | SH | $2.3K 1.39% | 0.00 | 0.00 | 20.92K |
BOEING COSOLE | COM | 11.38K | SH | $2.2K 1.31% | 0.00 | 0.00 | 11.38K |
AMGEN INCSOLE | COM | 8.22K | SH | $2.2K 1.30% | 0.00 | 0.00 | 8.22K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 126.65K | SH | $2.0K 1.23% | 0.00 | 0.00 | 126.65K |
NVIDIA CORPORATIONSOLE | COM | 13.71K | SH | $2.0K 1.21% | 0.00 | 0.00 | 13.71K |
CATERPILLAR INCSOLE | COM | 8.26K | SH | $2.0K 1.19% | 0.00 | 0.00 | 8.26K |
BLACKSTONE INCSOLE | COM | 26.54K | SH | $2.0K 1.19% | 0.00 | 0.00 | 26.54K |
CHESAPEAKE ENERGY CORPSOLE | COM | 20.15K | SH | $1.9K 1.15% | 0.00 | 0.00 | 20.15K |
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