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
FEDEX CORP	FDX	Common	4,997	-8,409	1,142,000	-1,897,000	0.67	0.00	Hist	03/31/2023
COMMERCIAL METALS Co	CMC	Common	31,596	-65,020	1,545,000	-1,653,000	0.91	0.03	Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	28,313	-19,322	1,101,000	-1,317,000	0.65		Hist	03/31/2023
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	23,480	-91,795	316,000	-973,000	0.19	0.01	Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	7,542	-7,115	523,000	-606,000	0.31		Hist	03/31/2023
SOUTHWEST AIRLINES CO	LUV	Common	25,468	-12,547	829,000	-544,000	0.49		Hist	03/31/2023
XCEL ENERGY INC	XEL	Common	37,263	-4,133	2,513,000	-413,000	1.48	0.01	Hist	03/31/2023
Global Medical REIT Inc.	GMRE	STOCK	42,300	-27,250	385,000	-396,000	0.23	0.06	Hist	03/31/2023
WHIRLPOOL CORP /DE/	WHR	Common	6,056	-1,555	800,000	-379,000	0.47	0.01	Hist	03/31/2023
WILLIAMS SONOMA INC	WSM	Common	2,445	-3,643	297,000	-378,000	0.18	0.00	Hist	03/31/2023
CVS HEALTH Corp	CVS	Common	6,450	-2,683	479,000	-367,000	0.28		Hist	03/31/2023
QUALCOMM INC/DE	QCOM	Common	20,119	-2,596	2,567,000	-335,000	1.51		Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	16,166	-11,503	845,000	-335,000	0.50	0.00	Hist	03/31/2023
Duke Energy CORP	DUK	COM	11,601	-1,620	1,119,000	-298,000	0.66	0.00	Hist	03/31/2023
PACKAGING CORP OF AMERICA	PKG	Common	4,545	-2,115	631,000	-285,000	0.37	0.01	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	BAC	Common	86,168	-1,685	2,464,000	-273,000	1.45		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	7,477	-3,946	1,585,000	-257,000	0.94		Hist	03/31/2023
AZEK Co Inc.	AZEK	COM	15,250	-21,525	359,000	-257,000	0.21		Hist	03/31/2023
TARGET CORP	TGT	Common	6,028	-2,725	998,000	-238,000	0.59	0.00	Hist	03/31/2023
Cinemark Holdings, Inc.	CNK	COM STK	25,050	-10,650	370,000	-166,000	0.22	0.02	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,500	-700	491,000	-162,000	0.29		Hist	03/31/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	9,991	-1,537	16,995,000	-159,000	10.03		Hist	03/31/2023
Topgolf Callaway Brands Corp.	ELY	Common	40,900	-10,081	884,000	-156,000	0.52		Hist	03/31/2023
PayPal Holdings, Inc.	PYPL	COM	3,185	-2,380	242,000	-147,000	0.14		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,600	-575	494,000	-100,000	0.29		Hist	03/31/2023
ATMOS ENERGY CORP	ATO	Common	6,427	-899	722,000	-99,000	0.43	0.00	Hist	03/31/2023
Medtronic plc	MDT	COM	7,635	-286	616,000	-95,000	0.36	0.00	Hist	03/31/2023
SOUTHERN CO	SO	Common	9,640	-935	671,000	-83,000	0.40	0.00	Hist	03/31/2023
COCA COLA CO	KO	Common	16,631	-1,012	1,032,000	-78,000	0.61		Hist	03/31/2023
AMEREN CORP	AEE	Common	5,738	-500	496,000	-67,000	0.29	0.00	Hist	03/31/2023
ADVANCED MICRO DEVICES INC	AMD	Common	3,400	-1,700	333,000	-57,000	0.20		Hist	03/31/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,867	-498	281,000	-42,000	0.17		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	WFC	Common	10,800	-50	404,000	-21,000	0.24	0.00	Hist	03/31/2023
Six Flags Entertainment Corp	SIX	COM	9,700	-3,150	259,000	-20,000	0.15	0.01	Hist	03/31/2023
UNITED RENTALS, INC.	URI	Common	580	-420	230,000	-13,000	0.14	0.00	Hist	03/31/2023
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