FD

First Dallas Securities Inc.

13F
First Dallas Securities Inc.
Last update 2024-08-02 117 Stocks (9 new)
Value $228.00 Mil Turnover 10 %
Countries:
Top Holdings: NVDA(11.20%)TPL(9.20%)AAPL(6.60%)MSFT(4.01%)XOM(3.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
First Dallas Securities Inc. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
206,634
25527.540
+16.28%
11.200
+1.57%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
TPL 		Texas Pacific Land Corp
28,544
20960.650
-1.35%
9.200
-0.10%
0.120
+22.64%
+82.38%
21516.298
Oil & Gas
AAPL 		Apple Inc
71,340
15025.530
-24.96%
6.600
-1.87%
0.000
+9.00%
+19.03%
3471028.454
Hardware
MSFT 		Microsoft Corp
20,433
9132.840
+25.87%
4.010
+0.82%
0.000
-2.16%
+16.38%
3235378.615
Software
XOM 		Exxon Mobil Corp
62,593
7205.410
+4.15%
3.160
+0.13%
0.000
+3.94%
+18.20%
512124.619
Oil & Gas
UBER 		Uber Technologies Inc
80,850
5874.810
-6.69%
2.580
-0.21%
0.000
+5.18%
+20.09%
155343.301
Software
OKE 		ONEOK Inc
65,565
5346.040
+0.45%
2.350
+0.01%
0.010
+17.47%
+39.21%
54885.425
Oil & Gas
FCX 		Freeport-McMoRan Inc
105,334
5119.240
+10.67%
2.250
+0.22%
0.010
-9.67%
+5.43%
63983.212
Metals & Mining
AMZN 		Amazon.com Inc
25,098
4850.190
+18.15%
2.130
+0.33%
0.000
+2.96%
+26.10%
2010950.617
Retail - Cyclical
META 		Meta Platforms Inc
8,373
4221.710
+1.05%
1.850
+0.02%
0.000
+12.00%
+59.07%
1420112.637
Interactive Media

First Dallas Securities Inc.'s Historical Top Holdings Breakdowns

First Dallas Securities Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WIRE Encore Wire Corp2024-06-30Sold Out
-4.64%
●
258.3 ($281.67) 291.23
$289.84
2.90%
Sold Out
0
-38,344
AAPL 		Apple Inc2024-06-30Reduce
-1.87%
●
165 ($186.49) 216.67
$228.20
22.37%
Reduce -24.96%
71,340
-23,735
NVDA 		NVIDIA Corp2024-06-30Add
+1.57%
●
76.2 ($101.1) 135.58
$116.00
14.74%
Add 16.28%
206,634
28,924
GNRC 		Generac Holdings Inc2024-06-30New Buy
+1.39%
●
127.41 ($138.2) 154.23
$141.76
2.58%
New holding
24,025
24,025
IBM 		International Business Machines Corp2024-06-30Add
+0.86%
●
164.43 ($173.76) 190.9
$217.70
25.29%
Add 128.91%
20,041
11,286
MSFT 		Microsoft Corp2024-06-30Add
+0.82%
●
389.33 ($422.32) 452.85
$435.16
3.04%
Add 25.87%
20,433
4,199
EXP 		Eagle Materials Inc2024-06-30Add
+0.64%
●
213.28 ($244.82) 273.95
$287.67
17.50%
Add 53.26%
19,207
6,675
DKNG 		DraftKings Inc2024-06-30Add
+0.50%
●
35.13 ($41.51) 47.2
$39.28
-5.37%
Add 64.1%
76,800
30,000
ETD 		Ethan Allen Interiors Inc2024-06-30Add
+0.49%
●
26.87 ($29.65) 34.05
$31.84
7.39%
Add 54%
113,228
39,702
IBTX 		Independent Bank Group Inc2024-06-30Sold Out
-0.49%
●
37.24 ($42.65) 47.3
$58.97
38.26%
Sold Out
0
-23,252

First Dallas Securities Inc. Total Holding History ($B)

To

First Dallas Securities Inc.'s Asset Allocation

To

First Dallas Securities Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Dallas Securities Inc.'s Hypothetical Growth since 2024-06-30

First Dallas Securities Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

First Dallas Securities Inc.'s Holdings Heat Map

Size field:

First Dallas Securities Inc.'s Holdings Bubble Chart

First Dallas Securities Inc. News

  • 1

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