First Dallas Securities Inc. [Rocket]

Holdings

First Dallas Securities Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMGEN INC	AMGN	Common	10,291	10,291	2,488,000	2,488,000	1.47	0.00	Hist	03/31/2023
CHESAPEAKE ENERGY CORP	CHK	Common	32,146	32,146	2,444,000	2,444,000	1.44	0.02	Hist	03/31/2023
Vistra Corp.	VST	Common	53,941	53,941	1,295,000	1,295,000	0.76		Hist	03/31/2023
NOVO NORDISK A S	NVO	ADR	5,611	5,611	893,000	893,000	0.53		Hist	03/31/2023
WYNN RESORTS LTD	WYNN	Common	7,875	7,875	881,000	881,000	0.52	0.01	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,400	1,400	662,000	662,000	0.39	0.00	Hist	03/31/2023
Walgreens Boots Alliance, Inc.	WBA	COM	18,628	18,628	644,000	644,000	0.38	0.00	Hist	03/31/2023
Frontier Group Holdings, Inc.	ULCC	COM	56,750	56,750	558,000	558,000	0.33	0.03	Hist	03/31/2023
AGCO CORP /DE	AG	Common	3,350	3,350	453,000	453,000	0.27	0.00	Hist	03/31/2023
Activision Blizzard, Inc.	ATVI	STOCK	5,000	5,000	428,000	428,000	0.25	0.00	Hist	03/31/2023
FORD MOTOR CO	F	Common	33,072	33,072	417,000	417,000	0.25	0.00	Hist	03/31/2023
DEVON ENERGY CORP/DE	DVN	Common	8,132	8,132	412,000	412,000	0.24		Hist	03/31/2023
MORGAN STANLEY	MS	Common	4,600	4,600	404,000	404,000	0.24	0.00	Hist	03/31/2023
CAPITAL SOUTHWEST CORP	CSWC	Common	22,500	22,500	400,000	400,000	0.24	0.07	Hist	03/31/2023
Tesla, Inc.	TSLA	COM	1,760	1,760	365,000	365,000	0.22		Hist	03/31/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	4,750	4,750	233,000	233,000	0.14	0.00	Hist	03/31/2023
Taylor Morrison Home Corp	TMHC	CL A	5,950	5,950	228,000	228,000	0.13	0.01	Hist	03/31/2023
DARDEN RESTAURANTS INC	DRI	Common	1,450	1,450	225,000	225,000	0.13	0.00	Hist	03/31/2023
Sitio Royalties Corp.	STR	Common	9,630	9,630	218,000	218,000	0.13		Hist	03/31/2023
DELTA AIR LINES, INC.	DAL	Common	6,005	6,005	210,000	210,000	0.12	0.00	Hist	03/31/2023
TRANSOCEAN INC	RIG	Common	29,090	29,090	185,000	185,000	0.11		Hist	03/31/2023