Filed: 8/7/2023ACC: 0001378559-23-000005
📋 What this filing means
FIRST DALLAS SECURITIES INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $179.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$179.3K
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$156.2K87.2%
CL B$4.8K2.7%
CL A$3.0K1.7%
COM NEW$2.7K1.5%
COM UNIT REP LTD$2.3K1.3%
SHS$1.9K1.1%
COM UT LTD PTN$1.8K1.0%
Portfolio Concentration
Top 3$38.9K21.7%
4–10$32.2K18.0%
11–25$37.2K20.7%
Rest$71.0K39.6%
Top 3 weight
21.7%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares101.57K
TypeSH
Market value$19.7K
10.99%
Sole
0.00
Shared
0.00
None
101.57K
TEXAS PACIFIC LAND CORPORATI
SOLEShares9.94K
TypeSH
Market value$13.1K
7.30%
Sole
0.00
Shared
0.00
None
9.94K
NVIDIA CORPORATION
SOLEShares14.40K
TypeSH
Market value$6.1K
3.40%
Sole
0.00
Shared
0.00
None
14.40K
EXXON MOBIL CORP
SOLEShares56.31K
TypeSH
Market value$6.0K
3.37%
Sole
0.00
Shared
0.00
None
56.31K
ENCORE WIRE CORP
SOLEShares29.86K
TypeSH
Market value$5.6K
3.10%
Sole
0.00
Shared
0.00
None
29.86K
MICROSOFT CORP
SOLEShares16.06K
TypeSH
Market value$5.5K
3.05%
Sole
0.00
Shared
0.00
None
16.06K
UBER TECHNOLOGIES INC
SOLEShares101.75K
TypeSH
Market value$4.4K
2.45%
Sole
0.00
Shared
0.00
None
101.75K
ONEOK INC NEW
SOLEShares65.92K
TypeSH
Market value$4.1K
2.27%
Sole
0.00
Shared
0.00
None
65.92K
HOME DEPOT INC
SOLEShares11.12K
TypeSH
Market value$3.5K
1.93%
Sole
0.00
Shared
0.00
None
11.12K
CHESAPEAKE ENERGY CORP
SOLEShares38.45K
TypeSH
Market value$3.2K
1.79%
Sole
0.00
Shared
0.00
None
38.45K
EAGLE MATLS INC
SOLEShares16.64K
TypeSH
Market value$3.1K
1.73%
Sole
0.00
Shared
0.00
None
16.64K
ABBVIE INC
SOLEShares22.42K
TypeSH
Market value$3.0K
1.69%
Sole
0.00
Shared
0.00
None
22.42K
BOEING CO
SOLEShares12.69K
TypeSH
Market value$2.7K
1.50%
Sole
0.00
Shared
0.00
None
12.69K
FREEPORT-MCMORAN INC
SOLEShares64.75K
TypeSH
Market value$2.6K
1.44%
Sole
0.00
Shared
0.00
None
64.75K
GENERAL MTRS CO
SOLEShares66.99K
TypeSH
Market value$2.6K
1.44%
Sole
0.00
Shared
0.00
None
66.99K
BLACKSTONE INC
SOLEShares27.68K
TypeSH
Market value$2.6K
1.44%
Sole
0.00
Shared
0.00
None
27.68K
AMERICAN EXPRESS CO
SOLEShares14.18K
TypeSH
Market value$2.5K
1.38%
Sole
0.00
Shared
0.00
None
14.18K
AMGEN INC
SOLEShares10.92K
TypeSH
Market value$2.4K
1.35%
Sole
0.00
Shared
0.00
None
10.92K
JOHNSON & JOHNSON
SOLEShares14.49K
TypeSH
Market value$2.4K
1.34%
Sole
0.00
Shared
0.00
None
14.49K
CLEVELAND-CLIFFS INC NEW
SOLEShares137.65K
TypeSH
Market value$2.3K
1.29%
Sole
0.00
Shared
0.00
None
137.65K
ENLINK MIDSTREAM LLC
SOLEShares213.98K
TypeSH
Market value$2.3K
1.27%
Sole
0.00
Shared
0.00
None
213.98K
XCEL ENERGY INC
SOLEShares35.92K
TypeSH
Market value$2.2K
1.25%
Sole
0.00
Shared
0.00
None
35.92K
UNITED PARCEL SERVICE INC
SOLEShares12.29K
TypeSH
Market value$2.2K
1.23%
Sole
0.00
Shared
0.00
None
12.29K
META PLATFORMS INC
SOLEShares7.58K
TypeSH
Market value$2.2K
1.21%
Sole
0.00
Shared
0.00
None
7.58K
LILLY ELI & CO
SOLEShares4.63K
TypeSH
Market value$2.2K
1.21%
Sole
0.00
Shared
0.00
None
4.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.57K | SH | $19.7K 10.99% | 0.00 | 0.00 | 101.57K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 9.94K | SH | $13.1K 7.30% | 0.00 | 0.00 | 9.94K |
NVIDIA CORPORATIONSOLE | COM | 14.40K | SH | $6.1K 3.40% | 0.00 | 0.00 | 14.40K |
EXXON MOBIL CORPSOLE | COM | 56.31K | SH | $6.0K 3.37% | 0.00 | 0.00 | 56.31K |
ENCORE WIRE CORPSOLE | COM | 29.86K | SH | $5.6K 3.10% | 0.00 | 0.00 | 29.86K |
MICROSOFT CORPSOLE | COM | 16.06K | SH | $5.5K 3.05% | 0.00 | 0.00 | 16.06K |
UBER TECHNOLOGIES INCSOLE | COM | 101.75K | SH | $4.4K 2.45% | 0.00 | 0.00 | 101.75K |
ONEOK INC NEWSOLE | COM | 65.92K | SH | $4.1K 2.27% | 0.00 | 0.00 | 65.92K |
HOME DEPOT INCSOLE | COM | 11.12K | SH | $3.5K 1.93% | 0.00 | 0.00 | 11.12K |
CHESAPEAKE ENERGY CORPSOLE | COM | 38.45K | SH | $3.2K 1.79% | 0.00 | 0.00 | 38.45K |
EAGLE MATLS INCSOLE | COM | 16.64K | SH | $3.1K 1.73% | 0.00 | 0.00 | 16.64K |
ABBVIE INCSOLE | COM | 22.42K | SH | $3.0K 1.69% | 0.00 | 0.00 | 22.42K |
BOEING COSOLE | COM | 12.69K | SH | $2.7K 1.50% | 0.00 | 0.00 | 12.69K |
FREEPORT-MCMORAN INCSOLE | CL B | 64.75K | SH | $2.6K 1.44% | 0.00 | 0.00 | 64.75K |
GENERAL MTRS COSOLE | COM | 66.99K | SH | $2.6K 1.44% | 0.00 | 0.00 | 66.99K |
BLACKSTONE INCSOLE | COM | 27.68K | SH | $2.6K 1.44% | 0.00 | 0.00 | 27.68K |
AMERICAN EXPRESS COSOLE | COM | 14.18K | SH | $2.5K 1.38% | 0.00 | 0.00 | 14.18K |
AMGEN INCSOLE | COM | 10.92K | SH | $2.4K 1.35% | 0.00 | 0.00 | 10.92K |
JOHNSON & JOHNSONSOLE | COM | 14.49K | SH | $2.4K 1.34% | 0.00 | 0.00 | 14.49K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 137.65K | SH | $2.3K 1.29% | 0.00 | 0.00 | 137.65K |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 213.98K | SH | $2.3K 1.27% | 0.00 | 0.00 | 213.98K |
XCEL ENERGY INCSOLE | COM | 35.92K | SH | $2.2K 1.25% | 0.00 | 0.00 | 35.92K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.29K | SH | $2.2K 1.23% | 0.00 | 0.00 | 12.29K |
META PLATFORMS INCSOLE | CL A | 7.58K | SH | $2.2K 1.21% | 0.00 | 0.00 | 7.58K |
LILLY ELI & COSOLE | COM | 4.63K | SH | $2.2K 1.21% | 0.00 | 0.00 | 4.63K |
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