Filed: 5/15/2023ACC: 0001378559-23-000004
📋 What this filing means
FIRST DALLAS SECURITIES INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $169.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$169.5K
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$151.0K89.1%
CL B$4.6K2.7%
COM UNIT REP LTD$2.8K1.7%
COM NEW$2.5K1.5%
CL A$2.4K1.4%
SHS$1.1K0.7%
COM UT LTD PTN$1.0K0.6%
Portfolio Concentration
Top 3$39.9K23.5%
4–10$27.2K16.0%
11–25$37.0K21.8%
Rest$65.4K38.6%
Top 3 weight
23.5%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares9.99K
TypeSH
Market value$17.0K
10.03%
Sole
0.00
Shared
0.00
None
9.99K
APPLE INC
SOLEShares101.87K
TypeSH
Market value$16.8K
9.91%
Sole
0.00
Shared
0.00
None
101.87K
EXXON MOBIL CORP
SOLEShares55.72K
TypeSH
Market value$6.1K
3.60%
Sole
0.00
Shared
0.00
None
55.72K
MICROSOFT CORP
SOLEShares15.63K
TypeSH
Market value$4.5K
2.66%
Sole
0.00
Shared
0.00
None
15.63K
ABBVIE INC
SOLEShares26.82K
TypeSH
Market value$4.3K
2.52%
Sole
0.00
Shared
0.00
None
26.82K
GENERAL MTRS CO
SOLEShares115.69K
TypeSH
Market value$4.2K
2.50%
Sole
0.00
Shared
0.00
None
115.69K
ONEOK INC NEW
SOLEShares63.34K
TypeSH
Market value$4.0K
2.37%
Sole
0.00
Shared
0.00
None
63.34K
NVIDIA CORPORATION
SOLEShares13.66K
TypeSH
Market value$3.8K
2.24%
Sole
0.00
Shared
0.00
None
13.66K
HOME DEPOT INC
SOLEShares11.41K
TypeSH
Market value$3.4K
1.99%
Sole
0.00
Shared
0.00
None
11.41K
JOHNSON & JOHNSON
SOLEShares19.15K
TypeSH
Market value$3.0K
1.75%
Sole
0.00
Shared
0.00
None
19.15K
ENLINK MIDSTREAM LLC
SOLEShares258.65K
TypeSH
Market value$2.8K
1.65%
Sole
0.00
Shared
0.00
None
258.65K
AMERICAN EXPRESS CO
SOLEShares15.68K
TypeSH
Market value$2.6K
1.53%
Sole
0.00
Shared
0.00
None
15.68K
QUALCOMM INC
SOLEShares20.12K
TypeSH
Market value$2.6K
1.51%
Sole
0.00
Shared
0.00
None
20.12K
XCEL ENERGY INC
SOLEShares37.26K
TypeSH
Market value$2.5K
1.48%
Sole
0.00
Shared
0.00
None
37.26K
AMGEN INC
SOLEShares10.29K
TypeSH
Market value$2.5K
1.47%
Sole
0.00
Shared
0.00
None
10.29K
ENCORE WIRE CORP
SOLEShares13.43K
TypeSH
Market value$2.5K
1.47%
Sole
0.00
Shared
0.00
None
13.43K
BANK AMERICA CORP
SOLEShares86.17K
TypeSH
Market value$2.5K
1.45%
Sole
0.00
Shared
0.00
None
86.17K
EAGLE MATLS INC
SOLEShares16.76K
TypeSH
Market value$2.5K
1.45%
Sole
0.00
Shared
0.00
None
16.76K
CHESAPEAKE ENERGY CORP
SOLEShares32.15K
TypeSH
Market value$2.4K
1.44%
Sole
0.00
Shared
0.00
None
32.15K
UNITED PARCEL SERVICE INC
SOLEShares12.57K
TypeSH
Market value$2.4K
1.44%
Sole
0.00
Shared
0.00
None
12.57K
BLACKSTONE INC
SOLEShares27.64K
TypeSH
Market value$2.4K
1.43%
Sole
0.00
Shared
0.00
None
27.64K
BOEING CO
SOLEShares11.39K
TypeSH
Market value$2.4K
1.43%
Sole
0.00
Shared
0.00
None
11.39K
ETHAN ALLEN INTERIORS INC
SOLEShares86.31K
TypeSH
Market value$2.4K
1.40%
Sole
0.00
Shared
0.00
None
86.31K
CLEVELAND-CLIFFS INC NEW
SOLEShares126.83K
TypeSH
Market value$2.3K
1.37%
Sole
0.00
Shared
0.00
None
126.83K
UBER TECHNOLOGIES INC
SOLEShares69.85K
TypeSH
Market value$2.2K
1.31%
Sole
0.00
Shared
0.00
None
69.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 9.99K | SH | $17.0K 10.03% | 0.00 | 0.00 | 9.99K |
APPLE INCSOLE | COM | 101.87K | SH | $16.8K 9.91% | 0.00 | 0.00 | 101.87K |
EXXON MOBIL CORPSOLE | COM | 55.72K | SH | $6.1K 3.60% | 0.00 | 0.00 | 55.72K |
MICROSOFT CORPSOLE | COM | 15.63K | SH | $4.5K 2.66% | 0.00 | 0.00 | 15.63K |
ABBVIE INCSOLE | COM | 26.82K | SH | $4.3K 2.52% | 0.00 | 0.00 | 26.82K |
GENERAL MTRS COSOLE | COM | 115.69K | SH | $4.2K 2.50% | 0.00 | 0.00 | 115.69K |
ONEOK INC NEWSOLE | COM | 63.34K | SH | $4.0K 2.37% | 0.00 | 0.00 | 63.34K |
NVIDIA CORPORATIONSOLE | COM | 13.66K | SH | $3.8K 2.24% | 0.00 | 0.00 | 13.66K |
HOME DEPOT INCSOLE | COM | 11.41K | SH | $3.4K 1.99% | 0.00 | 0.00 | 11.41K |
JOHNSON & JOHNSONSOLE | COM | 19.15K | SH | $3.0K 1.75% | 0.00 | 0.00 | 19.15K |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 258.65K | SH | $2.8K 1.65% | 0.00 | 0.00 | 258.65K |
AMERICAN EXPRESS COSOLE | COM | 15.68K | SH | $2.6K 1.53% | 0.00 | 0.00 | 15.68K |
QUALCOMM INCSOLE | COM | 20.12K | SH | $2.6K 1.51% | 0.00 | 0.00 | 20.12K |
XCEL ENERGY INCSOLE | COM | 37.26K | SH | $2.5K 1.48% | 0.00 | 0.00 | 37.26K |
AMGEN INCSOLE | COM | 10.29K | SH | $2.5K 1.47% | 0.00 | 0.00 | 10.29K |
ENCORE WIRE CORPSOLE | COM | 13.43K | SH | $2.5K 1.47% | 0.00 | 0.00 | 13.43K |
BANK AMERICA CORPSOLE | COM | 86.17K | SH | $2.5K 1.45% | 0.00 | 0.00 | 86.17K |
EAGLE MATLS INCSOLE | COM | 16.76K | SH | $2.5K 1.45% | 0.00 | 0.00 | 16.76K |
CHESAPEAKE ENERGY CORPSOLE | COM | 32.15K | SH | $2.4K 1.44% | 0.00 | 0.00 | 32.15K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.57K | SH | $2.4K 1.44% | 0.00 | 0.00 | 12.57K |
BLACKSTONE INCSOLE | COM | 27.64K | SH | $2.4K 1.43% | 0.00 | 0.00 | 27.64K |
BOEING COSOLE | COM | 11.39K | SH | $2.4K 1.43% | 0.00 | 0.00 | 11.39K |
ETHAN ALLEN INTERIORS INCSOLE | COM | 86.31K | SH | $2.4K 1.40% | 0.00 | 0.00 | 86.31K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 126.83K | SH | $2.3K 1.37% | 0.00 | 0.00 | 126.83K |
UBER TECHNOLOGIES INCSOLE | COM | 69.85K | SH | $2.2K 1.31% | 0.00 | 0.00 | 69.85K |
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