FIRST DALLAS SECURITIES INC. Holdings

FIRST DALLAS SECURITIES INC. is an investment fund managing more than 145.54M US dollars. The largest holdings include Texas Pacific Land, Apple and Exxon Mobil. In Q3 2022 the fund bought assets of total value of 4.84M US dollars and sold assets of total value of 7.43M US dollars.

$145.54M

portfolio value

-12.09%

quarter

-41.51%

1 year

-31.89%

3 years

-5.25%

5 years

FIRST DALLAS SECURITIES INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1678000	601000
Q2 2016	9711000	4830000
Q3 2016	10868000	6201000
Q4 2016	9513000	142000
Q1 2017	8999000	11173000
Q2 2017	4985000	12924000
Q3 2017	13000000	4098000
Q4 2017	60972000	44957000
Q1 2018	50345000	57978000
Q2 2018	9905000	7373000
Q3 2018	10628000	7822000
Q4 2018	-9772000	27174000
Q1 2019	16397000	2809000
Q2 2019	45779000	64053000
Q3 2019	8897000	10482000
Q4 2019	6056000	4591000
Q1 2020	-7319000	37052000
Q3 2020	16833000	64000
Q4 2020	15424000	5151000
Q1 2021	17590000	11431000
Q2 2021	39511000	4417000
Q3 2021	11788000	19505000
Q4 2021	11199000	4615000
Q1 2022	31643000	7492000
Q2 2022	-2742000	24827000
Q3 2022	4843000	7433000

FIRST DALLAS SECURITIES INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 13.81% Portfolio value: 20.10M Avg. open price: N/A Current price: $2,605.78 P/L: N/A Sold -1.87% shares Q3 2022	share	13.81%	20.10M	N/A	$2,605.78	N/A	Sold -1.87% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 9.54% Portfolio value: 13.89M Avg. open price: $168.29 Current price: $148.49 P/L: -11.77% Sold -0.05% shares Q3 2022	share	9.54%	13.89M	$168.29	$148.49	-11.77%	Sold -0.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.40% Portfolio value: 4.95M Avg. open price: $37.27 Current price: $109.87 P/L: +194.83% Sold -0.65% shares Q3 2022	share	3.40%	4.95M	$37.27	$109.87	+194.83%	Sold -0.65% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 3.05% Portfolio value: 4.44M Avg. open price: $43.44 Current price: $39.26 P/L: -9.62% Bought +12.51% shares Q3 2022	share	3.05%	4.44M	$43.44	$39.26	-9.62%	Bought +12.51% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.68% Portfolio value: 3.89M Avg. open price: $237.61 Current price: $251.65 P/L: +5.91% Bought +0.47% shares Q3 2022	share	2.68%	3.89M	$237.61	$251.65	+5.91%	Bought +0.47% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.41% Portfolio value: 3.51M Avg. open price: $54.66 Current price: $164.5 P/L: +200.94% Sold -1.57% shares Q3 2022	share	2.41%	3.51M	$54.66	$164.5	+200.94%	Sold -1.57% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 2.36% Portfolio value: 3.42M Avg. open price: $16.75 Current price: $49.39 P/L: +194.79% Bought +0.02% shares Q3 2022	share	2.36%	3.42M	$16.75	$49.39	+194.79%	Bought +0.02% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 2.23% Portfolio value: 3.24M Avg. open price: $37.36 Current price: $66.84 P/L: +78.91% Bought +0.44% shares Q3 2022	share	2.23%	3.24M	$37.36	$66.84	+78.91%	Bought +0.44% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.17% Portfolio value: 3.16M Avg. open price: $208.3 Current price: $321.02 P/L: +54.12% Sold -0.68% shares Q3 2022	share	2.17%	3.16M	$208.3	$321.02	+54.12%	Sold -0.68% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.08% Portfolio value: 3.03M Avg. open price: $163.34 Current price: $179.05 P/L: +9.62% Sold -0.46% shares Q3 2022	share	2.08%	3.03M	$163.34	$179.05	+9.62%	Sold -0.46% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 1.96% Portfolio value: 2.85M Avg. open price: $7.37 Current price: $12.54 P/L: +70.21% Bought +0.49% shares Q3 2022	share	1.96%	2.85M	$7.37	$12.54	+70.21%	Bought +0.49% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.87% Portfolio value: 2.72M Avg. open price: $26.75 Current price: $35.5 P/L: +32.70% Bought +2.70% shares Q3 2022	share	1.87%	2.72M	$26.75	$35.5	+32.70%	Bought +2.70% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.86% Portfolio value: 2.70M Avg. open price: $139.55 Current price: $124.47 P/L: -10.80% Bought +5.29% shares Q3 2022	share	1.86%	2.70M	$139.55	$124.47	-10.80%	Bought +5.29% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 1.75% Portfolio value: 2.54M Avg. open price: $61.31 Current price: $68.61 P/L: +11.90% Sold -3.94% shares Q3 2022	share	1.75%	2.54M	$61.31	$68.61	+11.90%	Sold -3.94% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 1.61% Portfolio value: 2.34M Avg. open price: $66.69 Current price: $144.37 P/L: +116.49% Sold -0.37% shares Q3 2022	share	1.61%	2.34M	$66.69	$144.37	+116.49%	Sold -0.37% shares Q3 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 1.48% Portfolio value: 2.15M Avg. open price: $25.22 Current price: $27.01 P/L: +7.12% Bought +1.40% shares Q3 2022	share	1.48%	2.15M	$25.22	$27.01	+7.12%	Bought +1.40% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.23% Portfolio value: 1.79M Avg. open price: $108.66 Current price: $158.58 P/L: +45.94% Bought +63.10% shares Q3 2022	share	1.23%	1.79M	$108.66	$158.58	+45.94%	Bought +63.10% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.15% Portfolio value: 1.67M Avg. open price: $177.98 Current price: $184.71 P/L: +3.78% Bought +25.87% shares Q3 2022	share	1.15%	1.67M	$177.98	$184.71	+3.78%	Bought +25.87% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.14% Portfolio value: 1.66M Avg. open price: $216.25 Current price: $178.84 P/L: -17.30% Sold -16.39% shares Q3 2022	share	1.14%	1.66M	$216.25	$178.84	-17.30%	Sold -16.39% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 1.10% Portfolio value: 1.60M Avg. open price: $9.35 Current price: $16.18 P/L: +73.03% Bought +2.76% shares Q3 2022	share	1.10%	1.60M	$9.35	$16.18	+73.03%	Bought +2.76% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 1.07% Portfolio value: 1.55M Avg. open price: $82.03 Current price: $67.01 P/L: -18.31% Sold -0.13% shares Q3 2022	share	1.07%	1.55M	$82.03	$67.01	-18.31%	Sold -0.13% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.04% Portfolio value: 1.51M Avg. open price: $236.27 Current price: $167.45 P/L: -29.13% Sold -6.34% shares Q3 2022	share	1.04%	1.51M	$236.27	$167.45	-29.13%	Sold -6.34% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.97% Portfolio value: 1.41M Avg. open price: $27.1 Current price: $39.88 P/L: +47.17% Bought +28.02% shares Q3 2022	share	0.97%	1.41M	$27.1	$39.88	+47.17%	Bought +28.02% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.95% Portfolio value: 1.38M Avg. open price: $49.34 Current price: $37.54 P/L: -23.92% Sold -23.69% shares Q3 2022	share	0.95%	1.38M	$49.34	$37.54	-23.92%	Sold -23.69% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.92% Portfolio value: 1.33M Avg. open price: $275.9 Current price: $373.7 P/L: +35.45% Bought +16.24% shares Q3 2022	share	0.92%	1.33M	$275.9	$373.7	+35.45%	Bought +16.24% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.91% Portfolio value: 1.33M Avg. open price: $36.1 Current price: $28.57 P/L: -20.87% Bought +21.12% shares Q3 2022	share	0.91%	1.33M	$36.1	$28.57	-20.87%	Bought +21.12% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.90% Portfolio value: 1.31M Avg. open price: $71.27 Current price: $83.73 P/L: +17.49% Bought +15.97% shares Q3 2022	share	0.90%	1.31M	$71.27	$83.73	+17.49%	Bought +15.97% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.88% Portfolio value: 1.27M Avg. open price: $280.01 Current price: $486.58 P/L: +73.77% Bought +0.11% shares Q3 2022	share	0.88%	1.27M	$280.01	$486.58	+73.77%	Bought +0.11% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.88% Portfolio value: 1.27M Avg. open price: $181.89 Current price: $234.62 P/L: +28.99% Bought +4.04% shares Q3 2022	share	0.88%	1.27M	$181.89	$234.62	+28.99%	Bought +4.04% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.87% Portfolio value: 1.26M Avg. open price: $113.49 Current price: $133.21 P/L: +17.38% Bought +7.51% shares Q3 2022	share	0.87%	1.26M	$113.49	$133.21	+17.38%	Bought +7.51% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.87% Portfolio value: 1.26M Avg. open price: $213.64 Current price: $158.58 P/L: -25.77% Sold -3.13% shares Q3 2022	share	0.87%	1.26M	$213.64	$158.58	-25.77%	Sold -3.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.86% Portfolio value: 1.24M Avg. open price: $370.66 Current price: $92.66 P/L: -75.00% Bought +53.77% shares Q3 2022	share	0.86%	1.24M	$370.66	$92.66	-75.00%	Bought +53.77% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.85% Portfolio value: 1.24M Avg. open price: $88.69 Current price: $133.26 P/L: +50.25% Bought +1.94% shares Q3 2022	share	0.85%	1.24M	$88.69	$133.26	+50.25%	Bought +1.94% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 0.85% Portfolio value: 1.23M Avg. open price: $51.18 Current price: $58.74 P/L: +14.78% Bought +1.80% shares Q3 2022	share	0.85%	1.23M	$51.18	$58.74	+14.78%	Bought +1.80% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.83% Portfolio value: 1.20M Avg. open price: $222.36 Current price: $123 P/L: -44.68% Sold -22.53% shares Q3 2022	share	0.83%	1.20M	$222.36	$123	-44.68%	Sold -22.53% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.78% Portfolio value: 1.13M Avg. open price: $23.07 Current price: $23.44 P/L: +1.60% N/A Q3 2022	share	0.78%	1.13M	$23.07	$23.44	+1.60%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.78% Portfolio value: 1.13M Avg. open price: $73.58 Current price: $98.78 P/L: +34.25% Sold -7.56% shares Q3 2022	share	0.78%	1.13M	$73.58	$98.78	+34.25%	Sold -7.56% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.78% Portfolio value: 1.13M Avg. open price: $37.76 Current price: $39.7 P/L: +5.15% Sold -3.68% shares Q3 2022	share	0.78%	1.13M	$37.76	$39.7	+5.15%	Sold -3.68% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.76% Portfolio value: 1.11M Avg. open price: $172.91 Current price: $141.97 P/L: -17.90% Bought +8.24% shares Q3 2022	share	0.76%	1.11M	$172.91	$141.97	-17.90%	Bought +8.24% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.74% Portfolio value: 1.08M Avg. open price: $256.19 Current price: $271.27 P/L: +5.88% Bought +0.15% shares Q3 2022	share	0.74%	1.08M	$256.19	$271.27	+5.88%	Bought +0.15% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.72% Portfolio value: 1.04M Avg. open price: $61.9 Current price: $81.33 P/L: +31.38% Bought +0.01% shares Q3 2022	share	0.72%	1.04M	$61.9	$81.33	+31.38%	Bought +0.01% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.70% Portfolio value: 1.01M Avg. open price: $198.41 Current price: $184.41 P/L: -7.06% Bought +3.84% shares Q3 2022	share	0.70%	1.01M	$198.41	$184.41	-7.06%	Bought +3.84% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.68% Portfolio value: 986K Avg. open price: $45.65 Current price: $63.69 P/L: +39.50% Sold -0.23% shares Q3 2022	share	0.68%	986K	$45.65	$63.69	+39.50%	Sold -0.23% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.68% Portfolio value: 984K Avg. open price: $35.46 Current price: $49.4 P/L: +39.30% Sold -11.10% shares Q3 2022	share	0.68%	984K	$35.46	$49.4	+39.30%	Sold -11.10% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.67% Portfolio value: 978K Avg. open price: N/A Current price: $21.88 P/L: N/A Sold -0.39% shares Q3 2022	share	0.67%	978K	N/A	$21.88	N/A	Sold -0.39% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.67% Portfolio value: 973K Avg. open price: $42.63 Current price: $50.65 P/L: +18.81% Sold -42.36% shares Q3 2022	share	0.67%	973K	$42.63	$50.65	+18.81%	Sold -42.36% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.66% Portfolio value: 958K Avg. open price: $25.54 Current price: $18.91 P/L: -25.97% Bought +10.63% shares Q3 2022	share	0.66%	958K	$25.54	$18.91	-25.97%	Bought +10.63% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.62% Portfolio value: 902K Avg. open price: $11.57 Current price: $8.77 P/L: -24.27% Bought +12.80% shares Q3 2022	share	0.62%	902K	$11.57	$8.77	-24.27%	Bought +12.80% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.57% Portfolio value: 835K Avg. open price: $137.5 Current price: $136.07 P/L: -1.04% Bought +11.64% shares Q3 2022	share	0.57%	835K	$137.5	$136.07	-1.04%	Bought +11.64% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.55% Portfolio value: 798K Avg. open price: N/A Current price: $100.77 P/L: N/A N/A Q3 2022	share	0.55%	798K	N/A	$100.77	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.50% Portfolio value: 726K Avg. open price: $68.8 Current price: $109.99 P/L: +59.87% Bought +33.95% shares Q3 2022	share	0.50%	726K	$68.8	$109.99	+59.87%	Bought +33.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 719K Avg. open price: $2,535.73 Current price: $100.68 P/L: -96.03% Bought +26.78% shares Q1 2022	share	0.49%	719K	$2,535.73	$100.68	-96.03%	Bought +26.78% shares Q1 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.49% Portfolio value: 712K Avg. open price: $7.15 Current price: $12.42 P/L: +73.69% Sold -4.44% shares Q2 2022	share	0.49%	712K	$7.15	$12.42	+73.69%	Sold -4.44% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.49% Portfolio value: 707K Avg. open price: $41.08 Current price: $67.07 P/L: +63.28% Sold -1.70% shares Q3 2022	share	0.49%	707K	$41.08	$67.07	+63.28%	Sold -1.70% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.48% Portfolio value: 693K Avg. open price: $92.99 Current price: $114.76 P/L: +23.41% Sold -7.13% shares Q3 2022	share	0.48%	693K	$92.99	$114.76	+23.41%	Sold -7.13% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.47% Portfolio value: 689K Avg. open price: $377.9 Current price: $373.74 P/L: -1.10% Bought +6.82% shares Q3 2022	share	0.47%	689K	$377.9	$373.74	-1.10%	Bought +6.82% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.47% Portfolio value: 686K Avg. open price: $8.5 Current price: $10.17 P/L: +19.66% Bought +15.82% shares Q3 2022	share	0.47%	686K	$8.5	$10.17	+19.66%	Bought +15.82% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.45% Portfolio value: 658K Avg. open price: $59.66 Current price: $102.58 P/L: +71.95% Sold -24.45% shares Q3 2022	share	0.45%	658K	$59.66	$102.58	+71.95%	Sold -24.45% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.44% Portfolio value: 643K Avg. open price: $23.76 Current price: $20.27 P/L: -14.69% Bought +5.23% shares Q3 2022	share	0.44%	643K	$23.76	$20.27	-14.69%	Bought +5.23% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.42% Portfolio value: 609K Avg. open price: $22.85 Current price: $54.54 P/L: +138.69% Bought +5.33% shares Q3 2022	share	0.42%	609K	$22.85	$54.54	+138.69%	Bought +5.33% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.41% Portfolio value: 603K Avg. open price: $79.62 Current price: $151.63 P/L: +90.43% Sold -6.04% shares Q3 2022	share	0.41%	603K	$79.62	$151.63	+90.43%	Sold -6.04% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.41% Portfolio value: 593K Avg. open price: $142.98 Current price: $183.31 P/L: +28.21% Sold -1.25% shares Q3 2022	share	0.41%	593K	$142.98	$183.31	+28.21%	Sold -1.25% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.40% Portfolio value: 581K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.01% shares Q2 2022	share	0.40%	581K	N/A	N/A	N/A	Sold -23.01% shares Q2 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.40% Portfolio value: 580K Avg. open price: $62.61 Current price: $72.13 P/L: +15.21% Sold -2.62% shares Q3 2022	share	0.40%	580K	$62.61	$72.13	+15.21%	Sold -2.62% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.39% Portfolio value: 573K Avg. open price: $171.7 Current price: $113.71 P/L: -33.77% Sold -20.09% shares Q3 2022	share	0.39%	573K	$171.7	$113.71	-33.77%	Sold -20.09% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.34% Portfolio value: 502K Avg. open price: $69.84 Current price: $87.16 P/L: +24.80% Sold -7.42% shares Q2 2022	share	0.34%	502K	$69.84	$87.16	+24.80%	Sold -7.42% shares Q2 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.33% Portfolio value: 482K Avg. open price: $42.66 Current price: $61.13 P/L: +43.28% Sold -9.54% shares Q3 2022	share	0.33%	482K	$42.66	$61.13	+43.28%	Sold -9.54% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.33% Portfolio value: 474K Avg. open price: $84.31 Current price: $81.79 P/L: -2.99% Sold -1.57% shares Q3 2022	share	0.33%	474K	$84.31	$81.79	-2.99%	Sold -1.57% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.32% Portfolio value: 471K Avg. open price: $33.66 Current price: $81.33 P/L: +141.65% Bought +36.82% shares Q3 2022	share	0.32%	471K	$33.66	$81.33	+141.65%	Bought +36.82% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.31% Portfolio value: 450K Avg. open price: N/A Current price: $68.98 P/L: N/A N/A Q3 2022	share	0.31%	450K	N/A	$68.98	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.31% Portfolio value: 445K Avg. open price: $38.14 Current price: $45.39 P/L: +19.00% Bought +1.84% shares Q3 2022	share	0.31%	445K	$38.14	$45.39	+19.00%	Bought +1.84% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.31% Portfolio value: 445K Avg. open price: $80.02 Current price: $123.42 P/L: +54.25% Bought +7.41% shares Q3 2022	share	0.31%	445K	$80.02	$123.42	+54.25%	Bought +7.41% shares Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.30% Portfolio value: 441K Avg. open price: $23.6 Current price: $13.45 P/L: -43.00% Bought +1.96% shares Q3 2022	share	0.30%	441K	$23.6	$13.45	-43.00%	Bought +1.96% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 432K Avg. open price: $107.25 Current price: $149.31 P/L: +39.22% Sold -1.27% shares Q3 2022	share	0.30%	432K	$107.25	$149.31	+39.22%	Sold -1.27% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.29% Portfolio value: 428K Avg. open price: $92.33 Current price: $180.54 P/L: +95.54% Sold -2.46% shares Q3 2022	share	0.29%	428K	$92.33	$180.54	+95.54%	Sold -2.46% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.29% Portfolio value: 423K Avg. open price: $191.3 Current price: $73.73 P/L: -61.46% Sold -11.68% shares Q3 2022	share	0.29%	423K	$191.3	$73.73	-61.46%	Sold -11.68% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.28% Portfolio value: 411K Avg. open price: $20.21 Current price: $65.35 P/L: +223.32% Bought +0.02% shares Q3 2022	share	0.28%	411K	$20.21	$65.35	+223.32%	Bought +0.02% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.28% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2018	share	0.28%	406K	N/A	N/A	N/A	N/A Q1 2018
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.27% Portfolio value: 394K Avg. open price: $71.86 Current price: $90.6 P/L: +26.08% Bought +44.63% shares Q2 2022	share	0.27%	394K	$71.86	$90.6	+26.08%	Bought +44.63% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.27% Portfolio value: 393K Avg. open price: $94.4 Current price: $216.97 P/L: +129.85% Sold -4.08% shares Q3 2022	share	0.27%	393K	$94.4	$216.97	+129.85%	Sold -4.08% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.26% Portfolio value: 379K Avg. open price: $34.39 Current price: $16.67 P/L: -51.54% Bought +8.63% shares Q3 2022	share	0.26%	379K	$34.39	$16.67	-51.54%	Bought +8.63% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 371K Avg. open price: $124.64 Current price: $148.56 P/L: +19.19% Bought +3.31% shares Q3 2022	share	0.25%	371K	$124.64	$148.56	+19.19%	Bought +3.31% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.24% Portfolio value: 343K Avg. open price: $19.91 Current price: $16.06 P/L: -19.32% Sold -69.44% shares Q3 2022	share	0.24%	343K	$19.91	$16.06	-19.32%	Sold -69.44% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.24% Portfolio value: 343K Avg. open price: $55.55 Current price: $46.6 P/L: -16.11% Bought +20.54% shares Q3 2022	share	0.24%	343K	$55.55	$46.6	-16.11%	Bought +20.54% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 325K Avg. open price: $80.75 Current price: $176.74 P/L: +118.86% Bought +0.05% shares Q3 2022	share	0.22%	325K	$80.75	$176.74	+118.86%	Bought +0.05% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 323K Avg. open price: $109.34 Current price: $73.88 P/L: -32.43% Bought +137.21% shares Q2 2022	share	0.22%	323K	$109.34	$73.88	-32.43%	Bought +137.21% shares Q2 2022
Footwear & Accessories On Holding AG Portfolio share: 0.22% Portfolio value: 323K Avg. open price: $32.97 Current price: $19.32 P/L: -41.41% Bought +15.80% shares Q3 2022	share	0.22%	323K	$32.97	$19.32	-41.41%	Bought +15.80% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.22% Portfolio value: 323K Avg. open price: $39.4 Current price: $47.6 P/L: +20.80% Sold -2.55% shares Q3 2022	share	0.22%	323K	$39.4	$47.6	+20.80%	Sold -2.55% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.21% Portfolio value: 309K Avg. open price: $167.03 Current price: $217.32 P/L: +30.10% Bought +0.06% shares Q3 2022	share	0.21%	309K	$167.03	$217.32	+30.10%	Bought +0.06% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.21% Portfolio value: 301K Avg. open price: $63.53 Current price: $139.14 P/L: +119.03% Bought +0.89% shares Q2 2022	share	0.21%	301K	$63.53	$139.14	+119.03%	Bought +0.89% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.20% Portfolio value: 293K Avg. open price: $183.22 Current price: $240.45 P/L: +31.23% Bought +0.30% shares Q3 2022	share	0.20%	293K	$183.22	$240.45	+31.23%	Bought +0.30% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.20% Portfolio value: 284K Avg. open price: $28.84 Current price: $21.27 P/L: -26.25% Sold -6.50% shares Q3 2022	share	0.20%	284K	$28.84	$21.27	-26.25%	Sold -6.50% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.19% Portfolio value: 281K Avg. open price: $61.62 Current price: $94.5 P/L: +53.35% Sold -3.01% shares Q2 2022	share	0.19%	281K	$61.62	$94.5	+53.35%	Sold -3.01% shares Q2 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.19% Portfolio value: 270K Avg. open price: $123.18 Current price: $346.46 P/L: +181.27% Sold -23.08% shares Q1 2022	share	0.19%	270K	$123.18	$346.46	+181.27%	Sold -23.08% shares Q1 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.18% Portfolio value: 269K Avg. open price: $115.25 Current price: $118.93 P/L: +3.19% Bought +13.21% shares Q3 2022	share	0.18%	269K	$115.25	$118.93	+3.19%	Bought +13.21% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.18% Portfolio value: 261K Avg. open price: $139.42 Current price: $94.54 P/L: -32.19% Sold -5.06% shares Q3 2022	share	0.18%	261K	$139.42	$94.54	-32.19%	Sold -5.06% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 235K Avg. open price: $77.05 Current price: $100.73 P/L: +30.74% Sold -14.83% shares Q3 2022	share	0.16%	235K	$77.05	$100.73	+30.74%	Sold -14.83% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.16% Portfolio value: 234K Avg. open price: $8.93 Current price: $9 P/L: +0.73% Sold -3.75% shares Q3 2022	share	0.16%	234K	$8.93	$9	+0.73%	Sold -3.75% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.16% Portfolio value: 230K Avg. open price: $152.61 Current price: $208.5 P/L: +36.62% Bought +19.51% shares Q2 2022	share	0.16%	230K	$152.61	$208.5	+36.62%	Bought +19.51% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 227K Avg. open price: N/A Current price: $537.27 P/L: N/A N/A Q3 2022	share	0.16%	227K	N/A	$537.27	N/A	N/A Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.16% Portfolio value: 227K Avg. open price: $45.39 Current price: $23.61 P/L: -47.98% Sold -14.33% shares Q2 2022	share	0.16%	227K	$45.39	$23.61	-47.98%	Sold -14.33% shares Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.15% Portfolio value: 222K Avg. open price: $251.6 Current price: $177.75 P/L: -29.35% Bought +0.54% shares Q1 2022	share	0.15%	222K	$251.6	$177.75	-29.35%	Bought +0.54% shares Q1 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.15% Portfolio value: 222K Avg. open price: $8.11 Current price: $36.59 P/L: +351.19% Sold -28.00% shares Q2 2022	share	0.15%	222K	$8.11	$36.59	+351.19%	Sold -28.00% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 222K Avg. open price: $360.98 Current price: $491.05 P/L: +36.03% N/A Q4 2021	share	0.15%	222K	$360.98	$491.05	+36.03%	N/A Q4 2021
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.15% Portfolio value: 217K Avg. open price: N/A Current price: $141.62 P/L: N/A N/A Q3 2022	share	0.15%	217K	N/A	$141.62	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.15% Portfolio value: 216K Avg. open price: $107.64 Current price: $78.55 P/L: -27.03% Sold -66.20% shares Q3 2022	share	0.15%	216K	$107.64	$78.55	-27.03%	Sold -66.20% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.14% Portfolio value: 211K Avg. open price: $121.15 Current price: $147.03 P/L: +21.36% Bought +2.94% shares Q3 2022	share	0.14%	211K	$121.15	$147.03	+21.36%	Bought +2.94% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.14% Portfolio value: 210K Avg. open price: N/A Current price: $143.34 P/L: N/A N/A Q3 2022	share	0.14%	210K	N/A	$143.34	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 202K Avg. open price: N/A Current price: $254.81 P/L: N/A Sold -23.15% shares Q3 2022	share	0.14%	202K	N/A	$254.81	N/A	Sold -23.15% shares Q3 2022
RLJ LODGING TR Portfolio share: 0.14% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.14%	200K	N/A	N/A	N/A	N/A Q1 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.12% Portfolio value: 172K Avg. open price: $12.67 Current price: $11.57 P/L: -8.68% Sold -9.13% shares Q3 2022	share	0.12%	172K	$12.67	$11.57	-8.68%	Sold -9.13% shares Q3 2022
Software—Application Upland Software, Inc. Portfolio share: 0.11% Portfolio value: 159K Avg. open price: $23.38 Current price: $7.22 P/L: -69.12% Sold -4.41% shares Q3 2022	share	0.11%	159K	$23.38	$7.22	-69.12%	Sold -4.41% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 115K Avg. open price: N/A Current price: $13.53 P/L: N/A N/A Q3 2022	share	0.08%	115K	N/A	$13.53	N/A	N/A Q3 2022
BERKSHIRE GREY INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q4 2021
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.47 Current price: $36.75 P/L: -6.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.47	$36.75	-6.90%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $165.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$165.17	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.87 Current price: $26.08 P/L: +0.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.87	$26.08	+0.78%	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.2 Current price: $39.55 P/L: +15.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.2	$39.55	+15.62%	Sold -100.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.61 Current price: $23.14 P/L: -16.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.61	$23.14	-16.19%	Sold -100.00% shares Q3 2022

Showing TOP 119 FIRST DALLAS SECURITIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST DALLAS SECURITIES INC.?

The biggest position of the FIRST DALLAS SECURITIES INC. is Texas Pacific Land Corporation (TPL) with 13.81% portfolio share worth of 20.11M US dollars.

Top 5 FIRST DALLAS SECURITIES's holdings represent 32.49% of the portfolio:

Texas Pacific Land Corporation (TPL) – 13.81%
Apple Inc. (AAPL) – 9.54%
Exxon Mobil Corporation (XOM) – 3.4%
General Motors Company (GM) – 3.05%
Microsoft Corporation (MSFT) – 2.68%

Who is the portfolio manager of FIRST DALLAS SECURITIES INC.?

The portfolio manager of the FIRST DALLAS SECURITIES INC. is .

What is the total asset value of the FIRST DALLAS SECURITIES INC. portfolio?

FIRST DALLAS SECURITIES INC. total asset value (portfolio value) is 145.54M US dollars.

Who is ?

is the portfolio manager of the FIRST DALLAS SECURITIES INC..

What is (FIRST DALLAS SECURITIES INC.) fund performance?

FIRST DALLAS SECURITIES's quarterly performance is -12.09%, annualy -41.51%. In the past 3 years, the value of 's portfolio has decreased by -32%. In the past 5 years, the value of the portfolio has decreased by -5%.

What is the FIRST DALLAS SECURITIES INC. CIK?

FIRST DALLAS SECURITIES's Central Index Key is 0001378559 .

FIRST DALLAS SECURITIES INC. Holdings

FIRST DALLAS SECURITIES INC. portfolio value:

FIRST DALLAS SECURITIES INC. quarter portfolio value change:

FIRST DALLAS SECURITIES INC. 1 year portfolio value change:

FIRST DALLAS SECURITIES INC. 3 years portfolio value change:

FIRST DALLAS SECURITIES INC. 5 years portfolio value change: