Filed: 4/16/2024ACC: 0001378559-24-000002
📋 What this filing means
FIRST DALLAS SECURITIES INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $217.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$217.4K
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$182.8K84.1%
CL A$6.5K3.0%
CL B$4.8K2.2%
COM NEW$3.4K1.6%
COM CL A$3.3K1.5%
COM UT LTD PTN$2.8K1.3%
SHS$2.3K1.1%
Portfolio Concentration
Top 3$49.1K22.6%
4–10$44.3K20.4%
11–25$47.2K21.7%
Rest$76.8K35.3%
Top 3 weight
22.6%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares28.93K
TypeSH
Market value$16.7K
7.70%
Sole
0.00
Shared
0.00
None
28.93K
APPLE INC
SOLEShares95.08K
TypeSH
Market value$16.3K
7.50%
Sole
0.00
Shared
0.00
None
95.08K
NVIDIA CORPORATION
SOLEShares17.77K
TypeSH
Market value$16.1K
7.39%
Sole
0.00
Shared
0.00
None
17.77K
ENCORE WIRE CORP
SOLEShares38.34K
TypeSH
Market value$10.1K
4.63%
Sole
0.00
Shared
0.00
None
38.34K
EXXON MOBIL CORP
SOLEShares60.10K
TypeSH
Market value$7.0K
3.21%
Sole
0.00
Shared
0.00
None
60.10K
MICROSOFT CORP
SOLEShares16.23K
TypeSH
Market value$6.8K
3.14%
Sole
0.00
Shared
0.00
None
16.23K
UBER TECHNOLOGIES INC
SOLEShares86.65K
TypeSH
Market value$6.7K
3.07%
Sole
0.00
Shared
0.00
None
86.65K
ONEOK INC NEW
SOLEShares65.27K
TypeSH
Market value$5.2K
2.41%
Sole
0.00
Shared
0.00
None
65.27K
FREEPORT-MCMORAN INC
SOLEShares95.18K
TypeSH
Market value$4.5K
2.06%
Sole
0.00
Shared
0.00
None
95.18K
META PLATFORMS INC
SOLEShares8.29K
TypeSH
Market value$4.0K
1.85%
Sole
0.00
Shared
0.00
None
8.29K
AMAZON COM INC
SOLEShares21.24K
TypeSH
Market value$3.8K
1.76%
Sole
0.00
Shared
0.00
None
21.24K
CATERPILLAR INC
SOLEShares10.20K
TypeSH
Market value$3.7K
1.72%
Sole
0.00
Shared
0.00
None
10.20K
ABBVIE INC
SOLEShares18.88K
TypeSH
Market value$3.4K
1.58%
Sole
0.00
Shared
0.00
None
18.88K
EAGLE MATLS INC
SOLEShares12.53K
TypeSH
Market value$3.4K
1.57%
Sole
0.00
Shared
0.00
None
12.53K
CLEVELAND-CLIFFS INC NEW
SOLEShares145.35K
TypeSH
Market value$3.3K
1.52%
Sole
0.00
Shared
0.00
None
145.35K
HOME DEPOT INC
SOLEShares8.61K
TypeSH
Market value$3.3K
1.52%
Sole
0.00
Shared
0.00
None
8.61K
ELI LILLY & CO
SOLEShares4.20K
TypeSH
Market value$3.3K
1.50%
Sole
0.00
Shared
0.00
None
4.20K
BOEING CO
SOLEShares16.93K
TypeSH
Market value$3.3K
1.50%
Sole
0.00
Shared
0.00
None
16.93K
AMGEN INC
SOLEShares11.25K
TypeSH
Market value$3.2K
1.47%
Sole
0.00
Shared
0.00
None
11.25K
JPMORGAN CHASE & CO
SOLEShares14.67K
TypeSH
Market value$2.9K
1.35%
Sole
0.00
Shared
0.00
None
14.67K
ENERGY TRANSFER L P
SOLEShares179.28K
TypeSH
Market value$2.8K
1.30%
Sole
0.00
Shared
0.00
None
179.28K
MERCK & CO INC
SOLEShares20.56K
TypeSH
Market value$2.7K
1.25%
Sole
0.00
Shared
0.00
None
20.56K
AMERICAN EXPRESS CO
SOLEShares11.90K
TypeSH
Market value$2.7K
1.25%
Sole
0.00
Shared
0.00
None
11.90K
VISTRA CORP
SOLEShares37.81K
TypeSH
Market value$2.6K
1.21%
Sole
0.00
Shared
0.00
None
37.81K
CHESAPEAKE ENERGY CORP
SOLEShares29.51K
TypeSH
Market value$2.6K
1.21%
Sole
0.00
Shared
0.00
None
29.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 28.93K | SH | $16.7K 7.70% | 0.00 | 0.00 | 28.93K |
APPLE INCSOLE | COM | 95.08K | SH | $16.3K 7.50% | 0.00 | 0.00 | 95.08K |
NVIDIA CORPORATIONSOLE | COM | 17.77K | SH | $16.1K 7.39% | 0.00 | 0.00 | 17.77K |
ENCORE WIRE CORPSOLE | COM | 38.34K | SH | $10.1K 4.63% | 0.00 | 0.00 | 38.34K |
EXXON MOBIL CORPSOLE | COM | 60.10K | SH | $7.0K 3.21% | 0.00 | 0.00 | 60.10K |
MICROSOFT CORPSOLE | COM | 16.23K | SH | $6.8K 3.14% | 0.00 | 0.00 | 16.23K |
UBER TECHNOLOGIES INCSOLE | COM | 86.65K | SH | $6.7K 3.07% | 0.00 | 0.00 | 86.65K |
ONEOK INC NEWSOLE | COM | 65.27K | SH | $5.2K 2.41% | 0.00 | 0.00 | 65.27K |
FREEPORT-MCMORAN INCSOLE | CL B | 95.18K | SH | $4.5K 2.06% | 0.00 | 0.00 | 95.18K |
META PLATFORMS INCSOLE | CL A | 8.29K | SH | $4.0K 1.85% | 0.00 | 0.00 | 8.29K |
AMAZON COM INCSOLE | COM | 21.24K | SH | $3.8K 1.76% | 0.00 | 0.00 | 21.24K |
CATERPILLAR INCSOLE | COM | 10.20K | SH | $3.7K 1.72% | 0.00 | 0.00 | 10.20K |
ABBVIE INCSOLE | COM | 18.88K | SH | $3.4K 1.58% | 0.00 | 0.00 | 18.88K |
EAGLE MATLS INCSOLE | COM | 12.53K | SH | $3.4K 1.57% | 0.00 | 0.00 | 12.53K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 145.35K | SH | $3.3K 1.52% | 0.00 | 0.00 | 145.35K |
HOME DEPOT INCSOLE | COM | 8.61K | SH | $3.3K 1.52% | 0.00 | 0.00 | 8.61K |
ELI LILLY & COSOLE | COM | 4.20K | SH | $3.3K 1.50% | 0.00 | 0.00 | 4.20K |
BOEING COSOLE | COM | 16.93K | SH | $3.3K 1.50% | 0.00 | 0.00 | 16.93K |
AMGEN INCSOLE | COM | 11.25K | SH | $3.2K 1.47% | 0.00 | 0.00 | 11.25K |
JPMORGAN CHASE & COSOLE | COM | 14.67K | SH | $2.9K 1.35% | 0.00 | 0.00 | 14.67K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 179.28K | SH | $2.8K 1.30% | 0.00 | 0.00 | 179.28K |
MERCK & CO INCSOLE | COM | 20.56K | SH | $2.7K 1.25% | 0.00 | 0.00 | 20.56K |
AMERICAN EXPRESS COSOLE | COM | 11.90K | SH | $2.7K 1.25% | 0.00 | 0.00 | 11.90K |
VISTRA CORPSOLE | COM | 37.81K | SH | $2.6K 1.21% | 0.00 | 0.00 | 37.81K |
CHESAPEAKE ENERGY CORPSOLE | COM | 29.51K | SH | $2.6K 1.21% | 0.00 | 0.00 | 29.51K |
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