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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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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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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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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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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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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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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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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Blackstone Inc.
| BX | Stock | 27,637 | 14,077 | 2,428,000 | 1,191,000 | 1.43 | |
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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FREEPORT-MCMORAN INC
| FCX | Common | 52,192 | 11,858 | 2,135,000 | 955,000 | 1.26 | |
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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MICRON TECHNOLOGY INC
| MU | Common | 22,550 | 11,015 | 1,361,000 | 723,000 | 0.80 | 0.00 |
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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CATERPILLAR INC
| CAT | Common | 8,233 | 777 | 1,884,000 | 550,000 | 1.11 | |
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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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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AMAZON COM INC
| AMZN | Common | 12,010 | 4,820 | 1,241,000 | 477,000 | 0.73 | |
Hist
| 03/31/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 9,450 | 4,425 | 879,000 | 468,000 | 0.52 | |
Hist
| 03/31/2023 |
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CULLEN/FROST BANKERS, INC.
| CFR | Common | 6,775 | 4,500 | 714,000 | 449,000 | 0.42 | |
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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NEW YORK COMMUNITY BANCORP INC
| NYB | Common | 139,116 | 45,366 | 1,258,000 | 402,000 | 0.74 | |
Hist
| 03/31/2023 |
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Energy Transfer LP
| ET | Common | 82,424 | 17,800 | 1,028,000 | 383,000 | 0.61 | 0.00 |
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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Academy Sports & Outdoors, Inc.
| ASO | COM | 8,012 | 162 | 523,000 | 244,000 | 0.31 | 0.01 |
Hist
| 03/31/2023 |
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On Holding AG
| ONON | Common | 17,550 | 150 | 545,000 | 237,000 | 0.32 | 0.01 |
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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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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Moderna, Inc.
| MRNA | Common | 3,025 | 1,150 | 465,000 | 197,000 | 0.27 | |
Hist
| 03/31/2023 |
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Norwegian Cruise Line Holdings Ltd.
| NCLH | SHS | 38,360 | 7,650 | 516,000 | 175,000 | 0.30 | 0.01 |
Hist
| 03/31/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 3,750 | 1,100 | 420,000 | 168,000 | 0.25 | 0.00 |
Hist
| 03/31/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 2,509 | 408 | 467,000 | 144,000 | 0.28 | |
Hist
| 03/31/2023 |
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Chubb Ltd
| CB | COM | 2,153 | 453 | 418,000 | 84,000 | 0.25 | 0.00 |
Hist
| 03/31/2023 |
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SunOpta Inc.
| STKL | Common | 36,000 | 9,320 | 277,000 | 69,000 | 0.16 | 0.03 |
Hist
| 03/31/2023 |
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CITIGROUP INC
| C | COM | 7,962 | 1,133 | 373,000 | 59,000 | 0.22 | |
Hist
| 03/31/2023 |
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CONOCOPHILLIPS
| COP | Common | 4,163 | 115 | 413,000 | 49,000 | 0.24 | |
Hist
| 03/31/2023 |
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