Filed: 8/2/2024ACC: 0001378559-24-000003
📋 What this filing means
FIRST DALLAS SECURITIES INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $227.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$227.83M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$190.91M83.8%
CL A$6.80M3.0%
CL B$5.39M2.4%
COM CL A$4.09M1.8%
COM NEW$3.08M1.4%
COM UT LTD PTN$2.95M1.3%
COM UNIT REP LTD$2.18M1.0%
Portfolio Concentration
Top 3$61.51M27.0%
4–10$41.75M18.3%
11–25$47.96M21.0%
Rest$76.61M33.6%
Top 3 weight
27.0%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
NVIDIA CORPORATION
SOLEShares206.63K
TypeSH
Market value$25.53M
11.20%
Sole
0.00
Shared
0.00
None
206.63K
TEXAS PACIFIC LAND CORPORATI
SOLEShares28.54K
TypeSH
Market value$20.96M
9.20%
Sole
0.00
Shared
0.00
None
28.54K
APPLE INC
SOLEShares71.34K
TypeSH
Market value$15.03M
6.60%
Sole
0.00
Shared
0.00
None
71.34K
MICROSOFT CORP
SOLEShares20.43K
TypeSH
Market value$9.13M
4.01%
Sole
0.00
Shared
0.00
None
20.43K
EXXON MOBIL CORP
SOLEShares62.59K
TypeSH
Market value$7.21M
3.16%
Sole
0.00
Shared
0.00
None
62.59K
UBER TECHNOLOGIES INC
SOLEShares80.85K
TypeSH
Market value$5.87M
2.58%
Sole
0.00
Shared
0.00
None
80.85K
ONEOK INC NEW
SOLEShares65.56K
TypeSH
Market value$5.35M
2.35%
Sole
0.00
Shared
0.00
None
65.56K
FREEPORT-MCMORAN INC
SOLEShares105.33K
TypeSH
Market value$5.12M
2.25%
Sole
0.00
Shared
0.00
None
105.33K
AMAZON COM INC
SOLEShares25.10K
TypeSH
Market value$4.85M
2.13%
Sole
0.00
Shared
0.00
None
25.10K
META PLATFORMS INC
SOLEShares8.37K
TypeSH
Market value$4.22M
1.85%
Sole
0.00
Shared
0.00
None
8.37K
EAGLE MATLS INC
SOLEShares19.21K
TypeSH
Market value$4.18M
1.83%
Sole
0.00
Shared
0.00
None
19.21K
ELI LILLY & CO
SOLEShares4.10K
TypeSH
Market value$3.72M
1.63%
Sole
0.00
Shared
0.00
None
4.10K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.04K
TypeSH
Market value$3.47M
1.52%
Sole
0.00
Shared
0.00
None
20.04K
CATERPILLAR INC
SOLEShares10.05K
TypeSH
Market value$3.35M
1.47%
Sole
0.00
Shared
0.00
None
10.05K
ABBVIE INC
SOLEShares18.58K
TypeSH
Market value$3.19M
1.40%
Sole
0.00
Shared
0.00
None
18.58K
GENERAC HLDGS INC
SOLEShares24.02K
TypeSH
Market value$3.18M
1.39%
Sole
0.00
Shared
0.00
None
24.02K
ETHAN ALLEN INTERIORS INC
SOLEShares113.23K
TypeSH
Market value$3.16M
1.39%
Sole
0.00
Shared
0.00
None
113.23K
BOEING CO
SOLEShares17.23K
TypeSH
Market value$3.13M
1.38%
Sole
0.00
Shared
0.00
None
17.23K
HOME DEPOT INC
SOLEShares8.72K
TypeSH
Market value$3.00M
1.32%
Sole
0.00
Shared
0.00
None
8.72K
VISTRA CORP
SOLEShares34.76K
TypeSH
Market value$2.99M
1.31%
Sole
0.00
Shared
0.00
None
34.76K
JPMORGAN CHASE & CO
SOLEShares14.74K
TypeSH
Market value$2.98M
1.31%
Sole
0.00
Shared
0.00
None
14.74K
AMGEN INC
SOLEShares9.45K
TypeSH
Market value$2.95M
1.30%
Sole
0.00
Shared
0.00
None
9.45K
ENERGY TRANSFER L P
SOLEShares181.79K
TypeSH
Market value$2.95M
1.29%
Sole
0.00
Shared
0.00
None
181.79K
DRAFTKINGS INC NEW
SOLEShares76.80K
TypeSH
Market value$2.93M
1.29%
Sole
0.00
Shared
0.00
None
76.80K
COSTCO WHSL CORP NEW
SOLEShares3.29K
TypeSH
Market value$2.80M
1.23%
Sole
0.00
Shared
0.00
None
3.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 206.63K | SH | $25.53M 11.20% | 0.00 | 0.00 | 206.63K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 28.54K | SH | $20.96M 9.20% | 0.00 | 0.00 | 28.54K |
APPLE INCSOLE | COM | 71.34K | SH | $15.03M 6.60% | 0.00 | 0.00 | 71.34K |
MICROSOFT CORPSOLE | COM | 20.43K | SH | $9.13M 4.01% | 0.00 | 0.00 | 20.43K |
EXXON MOBIL CORPSOLE | COM | 62.59K | SH | $7.21M 3.16% | 0.00 | 0.00 | 62.59K |
UBER TECHNOLOGIES INCSOLE | COM | 80.85K | SH | $5.87M 2.58% | 0.00 | 0.00 | 80.85K |
ONEOK INC NEWSOLE | COM | 65.56K | SH | $5.35M 2.35% | 0.00 | 0.00 | 65.56K |
FREEPORT-MCMORAN INCSOLE | CL B | 105.33K | SH | $5.12M 2.25% | 0.00 | 0.00 | 105.33K |
AMAZON COM INCSOLE | COM | 25.10K | SH | $4.85M 2.13% | 0.00 | 0.00 | 25.10K |
META PLATFORMS INCSOLE | CL A | 8.37K | SH | $4.22M 1.85% | 0.00 | 0.00 | 8.37K |
EAGLE MATLS INCSOLE | COM | 19.21K | SH | $4.18M 1.83% | 0.00 | 0.00 | 19.21K |
ELI LILLY & COSOLE | COM | 4.10K | SH | $3.72M 1.63% | 0.00 | 0.00 | 4.10K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.04K | SH | $3.47M 1.52% | 0.00 | 0.00 | 20.04K |
CATERPILLAR INCSOLE | COM | 10.05K | SH | $3.35M 1.47% | 0.00 | 0.00 | 10.05K |
ABBVIE INCSOLE | COM | 18.58K | SH | $3.19M 1.40% | 0.00 | 0.00 | 18.58K |
GENERAC HLDGS INCSOLE | COM | 24.02K | SH | $3.18M 1.39% | 0.00 | 0.00 | 24.02K |
ETHAN ALLEN INTERIORS INCSOLE | COM | 113.23K | SH | $3.16M 1.39% | 0.00 | 0.00 | 113.23K |
BOEING COSOLE | COM | 17.23K | SH | $3.13M 1.38% | 0.00 | 0.00 | 17.23K |
HOME DEPOT INCSOLE | COM | 8.72K | SH | $3.00M 1.32% | 0.00 | 0.00 | 8.72K |
VISTRA CORPSOLE | COM | 34.76K | SH | $2.99M 1.31% | 0.00 | 0.00 | 34.76K |
JPMORGAN CHASE & COSOLE | COM | 14.74K | SH | $2.98M 1.31% | 0.00 | 0.00 | 14.74K |
AMGEN INCSOLE | COM | 9.45K | SH | $2.95M 1.30% | 0.00 | 0.00 | 9.45K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 181.79K | SH | $2.95M 1.29% | 0.00 | 0.00 | 181.79K |
DRAFTKINGS INC NEWSOLE | COM CL A | 76.80K | SH | $2.93M 1.29% | 0.00 | 0.00 | 76.80K |
COSTCO WHSL CORP NEWSOLE | COM | 3.29K | SH | $2.80M 1.23% | 0.00 | 0.00 | 3.29K |
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