First Dallas Securities Inc. Portfolio Holdings by Sector

First Dallas Securities Inc.

$240 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas E&P \| Energy TPL CHK DVN PR MTDR FANG COP 7 stocks	$34,387 14.31% of portfolio	5	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM MU ON AVGO TXN 6 stocks	$32,739 13.62% of portfolio	2	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$17,881 7.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY MRK AMGN JNJ PFE 6 stocks	$12,450 5.18% of portfolio	2	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW FOUR CYBR ORCL PLTR 6 stocks	$11,079 4.61% of portfolio	3	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE ET ENLC 3 stocks	$10,909 4.54% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$7,702 3.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$7,475 3.11% of portfolio	2	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$6,532 2.72% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$6,424 2.67% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$5,190 2.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER YOU 2 stocks	$5,110 2.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL DUK AEP SO AEE 5 stocks	$5,002 2.08% of portfolio	1	2	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical ETD WHR SNBR 3 stocks	$4,971 2.07% of portfolio	3	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$4,580 1.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$4,298 1.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GNRC 1 stocks	$4,120 1.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$3,934 1.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$3,816 1.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP 1 stocks	$3,750 1.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$3,714 1.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$3,493 1.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials CLF CMC 2 stocks	$3,385 1.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT 2 stocks	$3,259 1.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$3,211 1.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$2,857 1.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CSWC BX 2 stocks	$2,856 1.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS MS 3 stocks	$2,749 1.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BANC CFR TBK CMA TFC 5 stocks	$2,677 1.11% of portfolio	3	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$2,333 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB NCLH 2 stocks	$1,993 0.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$1,607 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$1,606 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD PTLO DRI 3 stocks	$1,463 0.61% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$1,406 0.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,173 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTZ 1 stocks	$1,034 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON CROX 2 stocks	$1,001 0.42% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$671 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE 1 stocks	$656 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$533 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$486 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$469 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$454 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$441 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM 1 stocks	$415 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$410 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GMRE 1 stocks	$401 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive STKL 1 stocks	$361 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$350 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$346 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$225 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts

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First Dallas Securities Inc. Portfolio Holdings by Sector

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