Filed: 2/13/2024ACC: 0001378559-24-000001
📋 What this filing means
FIRST DALLAS SECURITIES INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $194.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$194.1K
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$166.6K85.8%
CL A$4.4K2.2%
CL B$4.1K2.1%
COM NEW$3.0K1.6%
COM CL A$2.4K1.3%
COM UNIT REP LTD$2.3K1.2%
COM UT LTD PTN$2.1K1.1%
Portfolio Concentration
Top 3$42.9K22.1%
4–10$38.1K19.6%
11–25$40.8K21.0%
Rest$72.2K37.2%
Top 3 weight
22.1%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares101.28K
TypeSH
Market value$19.5K
10.05%
Sole
0.00
Shared
0.00
None
101.28K
TEXAS PACIFIC LAND CORPORATI
SOLEShares9.76K
TypeSH
Market value$15.4K
7.91%
Sole
0.00
Shared
0.00
None
9.76K
NVIDIA CORPORATION
SOLEShares16.33K
TypeSH
Market value$8.1K
4.17%
Sole
0.00
Shared
0.00
None
16.33K
ENCORE WIRE CORP
SOLEShares36.82K
TypeSH
Market value$7.9K
4.05%
Sole
0.00
Shared
0.00
None
36.82K
MICROSOFT CORP
SOLEShares16.22K
TypeSH
Market value$6.1K
3.14%
Sole
0.00
Shared
0.00
None
16.22K
EXXON MOBIL CORP
SOLEShares60.37K
TypeSH
Market value$6.0K
3.11%
Sole
0.00
Shared
0.00
None
60.37K
UBER TECHNOLOGIES INC
SOLEShares95.15K
TypeSH
Market value$5.9K
3.02%
Sole
0.00
Shared
0.00
None
95.15K
ONEOK INC NEW
SOLEShares64.79K
TypeSH
Market value$4.5K
2.34%
Sole
0.00
Shared
0.00
None
64.79K
BOEING CO
SOLEShares16.37K
TypeSH
Market value$4.3K
2.20%
Sole
0.00
Shared
0.00
None
16.37K
FREEPORT-MCMORAN INC
SOLEShares81.11K
TypeSH
Market value$3.5K
1.78%
Sole
0.00
Shared
0.00
None
81.11K
AMGEN INC
SOLEShares11.78K
TypeSH
Market value$3.4K
1.75%
Sole
0.00
Shared
0.00
None
11.78K
EAGLE MATLS INC
SOLEShares15.75K
TypeSH
Market value$3.2K
1.65%
Sole
0.00
Shared
0.00
None
15.75K
ABBVIE INC
SOLEShares19.98K
TypeSH
Market value$3.1K
1.60%
Sole
0.00
Shared
0.00
None
19.98K
CATERPILLAR INC
SOLEShares10.30K
TypeSH
Market value$3.0K
1.57%
Sole
0.00
Shared
0.00
None
10.30K
HOME DEPOT INC
SOLEShares8.63K
TypeSH
Market value$3.0K
1.54%
Sole
0.00
Shared
0.00
None
8.63K
CLEVELAND-CLIFFS INC NEW
SOLEShares145.35K
TypeSH
Market value$3.0K
1.53%
Sole
0.00
Shared
0.00
None
145.35K
META PLATFORMS INC
SOLEShares8.21K
TypeSH
Market value$2.9K
1.50%
Sole
0.00
Shared
0.00
None
8.21K
JPMORGAN CHASE & CO
SOLEShares15.11K
TypeSH
Market value$2.6K
1.32%
Sole
0.00
Shared
0.00
None
15.11K
CHESAPEAKE ENERGY CORP
SOLEShares33.09K
TypeSH
Market value$2.5K
1.31%
Sole
0.00
Shared
0.00
None
33.09K
AMERICAN EXPRESS CO
SOLEShares13.37K
TypeSH
Market value$2.5K
1.29%
Sole
0.00
Shared
0.00
None
13.37K
ELI LILLY & CO
SOLEShares4.22K
TypeSH
Market value$2.5K
1.27%
Sole
0.00
Shared
0.00
None
4.22K
3M CO
SOLEShares21.58K
TypeSH
Market value$2.4K
1.22%
Sole
0.00
Shared
0.00
None
21.58K
NEW YORK CMNTY BANCORP INC
SOLEShares226.32K
TypeSH
Market value$2.3K
1.19%
Sole
0.00
Shared
0.00
None
226.32K
ENLINK MIDSTREAM LLC
SOLEShares189.86K
TypeSH
Market value$2.3K
1.19%
Sole
0.00
Shared
0.00
None
189.86K
JOHNSON & JOHNSON
SOLEShares13.98K
TypeSH
Market value$2.2K
1.13%
Sole
0.00
Shared
0.00
None
13.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.28K | SH | $19.5K 10.05% | 0.00 | 0.00 | 101.28K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 9.76K | SH | $15.4K 7.91% | 0.00 | 0.00 | 9.76K |
NVIDIA CORPORATIONSOLE | COM | 16.33K | SH | $8.1K 4.17% | 0.00 | 0.00 | 16.33K |
ENCORE WIRE CORPSOLE | COM | 36.82K | SH | $7.9K 4.05% | 0.00 | 0.00 | 36.82K |
MICROSOFT CORPSOLE | COM | 16.22K | SH | $6.1K 3.14% | 0.00 | 0.00 | 16.22K |
EXXON MOBIL CORPSOLE | COM | 60.37K | SH | $6.0K 3.11% | 0.00 | 0.00 | 60.37K |
UBER TECHNOLOGIES INCSOLE | COM | 95.15K | SH | $5.9K 3.02% | 0.00 | 0.00 | 95.15K |
ONEOK INC NEWSOLE | COM | 64.79K | SH | $4.5K 2.34% | 0.00 | 0.00 | 64.79K |
BOEING COSOLE | COM | 16.37K | SH | $4.3K 2.20% | 0.00 | 0.00 | 16.37K |
FREEPORT-MCMORAN INCSOLE | CL B | 81.11K | SH | $3.5K 1.78% | 0.00 | 0.00 | 81.11K |
AMGEN INCSOLE | COM | 11.78K | SH | $3.4K 1.75% | 0.00 | 0.00 | 11.78K |
EAGLE MATLS INCSOLE | COM | 15.75K | SH | $3.2K 1.65% | 0.00 | 0.00 | 15.75K |
ABBVIE INCSOLE | COM | 19.98K | SH | $3.1K 1.60% | 0.00 | 0.00 | 19.98K |
CATERPILLAR INCSOLE | COM | 10.30K | SH | $3.0K 1.57% | 0.00 | 0.00 | 10.30K |
HOME DEPOT INCSOLE | COM | 8.63K | SH | $3.0K 1.54% | 0.00 | 0.00 | 8.63K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 145.35K | SH | $3.0K 1.53% | 0.00 | 0.00 | 145.35K |
META PLATFORMS INCSOLE | CL A | 8.21K | SH | $2.9K 1.50% | 0.00 | 0.00 | 8.21K |
JPMORGAN CHASE & COSOLE | COM | 15.11K | SH | $2.6K 1.32% | 0.00 | 0.00 | 15.11K |
CHESAPEAKE ENERGY CORPSOLE | COM | 33.09K | SH | $2.5K 1.31% | 0.00 | 0.00 | 33.09K |
AMERICAN EXPRESS COSOLE | COM | 13.37K | SH | $2.5K 1.29% | 0.00 | 0.00 | 13.37K |
ELI LILLY & COSOLE | COM | 4.22K | SH | $2.5K 1.27% | 0.00 | 0.00 | 4.22K |
3M COSOLE | COM | 21.58K | SH | $2.4K 1.22% | 0.00 | 0.00 | 21.58K |
NEW YORK CMNTY BANCORP INCSOLE | COM | 226.32K | SH | $2.3K 1.19% | 0.00 | 0.00 | 226.32K |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 189.86K | SH | $2.3K 1.19% | 0.00 | 0.00 | 189.86K |
JOHNSON & JOHNSONSOLE | COM | 13.98K | SH | $2.2K 1.13% | 0.00 | 0.00 | 13.98K |
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