News + Filings Holdings
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First Dallas Securities Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TEXAS PACIFIC LAND TRUST
| TPL | COM | 9,991 | -1,537 | 16,995,000 | -159,000 | 10.03 | |
Hist
| 03/31/2023 |
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Apple Inc.
| AAPL | Common | 101,868 | 1,315 | 16,798,000 | 3,050,000 | 9.91 | 0.00 |
Hist
| 03/31/2023 |
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EXXON MOBIL CORP
| XOM | Common | 55,721 | -1,297 | 6,110,000 | 1,226,000 | 3.60 | 0.00 |
Hist
| 03/31/2023 |
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MICROSOFT CORP
| MSFT | Common | 15,633 | -1,022 | 4,507,000 | 230,000 | 2.66 | 0.00 |
Hist
| 03/31/2023 |
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AbbVie Inc.
| ABBV | COM | 26,825 | 308 | 4,275,000 | 213,000 | 2.52 | |
Hist
| 03/31/2023 |
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General Motors Co
| GM | Common | 115,685 | -7,257 | 4,243,000 | 338,000 | 2.50 | 0.01 |
Hist
| 03/31/2023 |
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ONEOK INC /NEW/
| OKE | Common | 63,337 | 413 | 4,024,000 | 532,000 | 2.37 | 0.01 |
Hist
| 03/31/2023 |
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NVIDIA CORP
| NVDA | Common | 13,656 | 335 | 3,793,000 | 1,774,000 | 2.24 | 0.00 |
Hist
| 03/31/2023 |
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HOME DEPOT, INC.
| HD | Common | 11,414 | -120 | 3,368,000 | 205,000 | 1.99 | 0.00 |
Hist
| 03/31/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 19,153 | 509 | 2,969,000 | -340,000 | 1.75 | |
Hist
| 03/31/2023 |
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EnLink Midstream, LLC
| ENLC | COM UNIT REP LTD | 258,650 | -60,908 | 2,804,000 | 88,000 | 1.65 | |
Hist
| 03/31/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 15,679 | 7,554 | 2,586,000 | 1,460,000 | 1.53 | |
Hist
| 03/31/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 20,119 | -2,596 | 2,567,000 | -335,000 | 1.51 | |
Hist
| 03/31/2023 |
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XCEL ENERGY INC
| XEL | Common | 37,263 | -4,133 | 2,513,000 | -413,000 | 1.48 | 0.01 |
Hist
| 03/31/2023 |
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ENCORE WIRE CORP
| WIRE | Common | 13,425 | -6,925 | 2,488,000 | 373,000 | 1.47 | 0.07 |
Hist
| 03/31/2023 |
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AMGEN INC
| AMGN | Common | 10,291 | 10,291 | 2,488,000 | 2,488,000 | 1.47 | 0.00 |
Hist
| 03/31/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 86,168 | -1,685 | 2,464,000 | -273,000 | 1.45 | |
Hist
| 03/31/2023 |
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EAGLE MATERIALS INC
| EXP | Common | 16,764 | 5,754 | 2,460,000 | 1,250,000 | 1.45 | 0.05 |
Hist
| 03/31/2023 |
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CHESAPEAKE ENERGY CORP
| CHK | Common | 32,146 | 32,146 | 2,444,000 | 2,444,000 | 1.44 | 0.02 |
Hist
| 03/31/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 12,566 | 4,335 | 2,438,000 | 936,000 | 1.44 | |
Hist
| 03/31/2023 |
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Blackstone Inc.
| BX | Stock | 27,637 | 14,077 | 2,428,000 | 1,191,000 | 1.43 | |
Hist
| 03/31/2023 |
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BOEING CO
| BA | Common | 11,390 | 3,294 | 2,419,000 | 1,312,000 | 1.43 | 0.00 |
Hist
| 03/31/2023 |
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ETHAN ALLEN INTERIORS INC
| ETH | Common | 86,315 | -14,116 | 2,370,000 | 340,000 | 1.40 | 0.34 |
Hist
| 03/31/2023 |
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CLEVELAND-CLIFFS INC.
| CLF | Stock | 126,835 | 10,885 | 2,325,000 | 543,000 | 1.37 | 0.02 |
Hist
| 03/31/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 69,850 | 28,425 | 2,214,000 | 1,366,000 | 1.31 | |
Hist
| 03/31/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 52,192 | 11,858 | 2,135,000 | 955,000 | 1.26 | |
Hist
| 03/31/2023 |
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CATERPILLAR INC
| CAT | Common | 8,233 | 777 | 1,884,000 | 550,000 | 1.11 | |
Hist
| 03/31/2023 |
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AT&T CORP
| T | Common | 96,735 | 40,280 | 1,862,000 | 679,000 | 1.10 | |
Hist
| 03/31/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 34,895 | 28,195 | 1,828,000 | 1,405,000 | 1.08 | 0.00 |
Hist
| 03/31/2023 |
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Merck & Co., Inc.
| MRK | COM | 15,649 | 9,358 | 1,665,000 | 1,091,000 | 0.98 | |
Hist
| 03/31/2023 |
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ELI LILLY & Co
| LLY | Common | 4,625 | 1,078 | 1,588,000 | 438,000 | 0.94 | 0.00 |
Hist
| 03/31/2023 |
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Meta Platforms, Inc.
| FB | Common | 7,477 | -3,946 | 1,585,000 | -257,000 | 0.94 | |
Hist
| 03/31/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 12,114 | 478 | 1,579,000 | 269,000 | 0.93 | |
Hist
| 03/31/2023 |
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COMMERCIAL METALS Co
| CMC | Common | 31,596 | -65,020 | 1,545,000 | -1,653,000 | 0.91 | 0.03 |
Hist
| 03/31/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 3,024 | 319 | 1,502,000 | 205,000 | 0.89 | 0.00 |
Hist
| 03/31/2023 |
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