First Dallas Securities Inc. Reduced Holdings in Q4 2024

First Dallas Securities Inc.

  • $240 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-3.31K
- 5.5%
$105.51 - $125.37 $349K - $415K
56.9K $6.12M
AXP
American Express CO

Financial Services
-3.28K
- 37.76%
$267.35 - $305.57 $878K - $1M
5.41K $1.61M
CLF
Cleveland Cliffs Inc.

Basic Materials
-5.25K
- 2.54%
$9.24 - $13.94 $48.5K - $73.2K
202K $1.89M
MRK
Merck & Co., Inc.

Healthcare
-3.9K
- 15.44%
$96.31 - $114.76 $375K - $447K
21.3K $2.12M
AMGN
Amgen Inc

Healthcare
-732
- 9.16%
$258.78 - $328.31 $189K - $240K
7.26K $1.89M
IBM
International Business Machines Corp

Technology
-2.31K
- 12.02%
$204.9 - $238.04 $473K - $550K
16.9K $3.71M
ON
On Semiconductor Corp

Technology
-4.18K
- 25.95%
$63.05 - $74.7 $263K - $312K
11.9K $751K
SYM
Symbotic Inc.

Financial Services
-14.9K
- 45.99%
$22.73 - $38.78 $339K - $578K
17.5K $415K
MU
Micron Technology Inc

Technology
-900
- 6.04%
$84.16 - $113.41 $75.7K - $102K
14K $1.18M
PFE
Pfizer Inc

Healthcare
-9.25K
- 40.93%
$24.8 - $30.19 $229K - $279K
13.4K $354K
COST
Costco Wholesale Corp

Consumer Defensive
-400
- 12.69%
$873.59 - $994.69 $349K - $398K
2.75K $2.52M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-21.9K
- 38.13%
$19.44 - $28.35 $425K - $619K
35.5K $912K
VZ
Verizon Communications Inc

Communication Services
-2.47K
- 7.78%
$39.6 - $45.21 $97.7K - $112K
29.3K $1.17M
GNRC
Generac Holdings Inc.

Industrials
-900
- 3.28%
$154.28 - $195.11 $139K - $176K
26.6K $4.12M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.5K
- 1.92%
$35.32 - $44.84 $53K - $67.3K
76.8K $2.86M
BLDR
Builders First Source, Inc.

Industrials
-100
- 3.92%
$142.93 - $198.25 $14.3K - $19.8K
2.45K $350K
DELL
Dell Technologies Inc.

Technology
-1.03K
- 20.62%
$111.96 - $144.21 $115K - $148K
3.95K $454K
UPS
United Parcel Service Inc

Industrials
-98
- 0.86%
$122.65 - $138.35 $12K - $13.6K
11.3K $1.43M
AEP
American Electric Power CO Inc

Utilities
-22
- 0.19%
$90.91 - $102.21 $2K - $2.25K
11.6K $1.07M
KO
Coca Cola CO

Consumer Defensive
-71
- 0.59%
$61.74 - $71.71 $4.38K - $5.09K
11.9K $741K
ISRG
Intuitive Surgical Inc

Healthcare
-250
- 21.74%
$471.27 - $550.62 $118K - $138K
900 $469K
CMA
Comerica Inc

Financial Services
-1.47K
- 23.98%
$57.88 - $72.73 $85.1K - $107K
4.66K $288K
SPG
Simon Property Group Inc

Real Estate
-500
- 13.89%
$167.23 - $183.84 $83.6K - $91.9K
3.1K $533K
META
Meta Platforms, Inc.

Communication Services
-334
- 4.22%
$554.08 - $632.68 $185K - $211K
7.59K $4.48M
XEL
Xcel Energy Inc

Utilities
-1.7K
- 6.1%
$62.16 - $72.92 $105K - $124K
26.1K $1.76M
ABNB
Airbnb, Inc.

Consumer Cyclical
-700
- 7.84%
$125.36 - $147.37 $87.8K - $103K
8.23K $1.08M
ENLC
En Link Midstream, LLC

Energy
-1.64K
- 2.18%
$13.74 - $16.01 $22.6K - $26.3K
73.7K $1.04M
LUV
Southwest Airlines CO

Industrials
-3.25K
- 19.85%
$28.99 - $34.84 $94.2K - $113K
13.1K $441K
URI
United Rentals, Inc.

Industrials
-5
- 1.54%
$704.44 - $880.32 $3.52K - $4.4K
320 $225K
PG
Procter & Gamble CO

Consumer Defensive
-148
- 6.69%
$161.05 - $179.7 $23.8K - $26.6K
2.07K $346K
DRI
Darden Restaurants Inc

Consumer Cyclical
-250
- 17.24%
$155.96 - $188.66 $39K - $47.2K
1.2K $224K
CVX
Chevron Corp

Energy
-31
- 1.08%
$141.15 - $162.53 $4.38K - $5.04K
2.85K $412K
ATO
Atmos Energy Corp

Utilities
-99
- 2.01%
$136.41 - $151.43 $13.5K - $15K
4.82K $671K
FOUR
Shift4 Payments, Inc.

Technology
-925
- 14.8%
$88.26 - $114.95 $81.6K - $106K
5.33K $552K
Maplebear Inc
-4.5K
- 36.89%
N/A
7.7K $0
MS
Morgan Stanley

Financial Services
-850
- 14.38%
$104.42 - $134.99 $88.8K - $115K
5.06K $636K
ONON
On Holding Ag

Consumer Cyclical
-575
- 4.37%
$46.3 - $59.54 $26.6K - $34.2K
12.6K $689K
AVGO
Broadcom Inc.

Technology
-320
- 13.22%
$159.67 - $250.0 $51.1K - $80K
2.1K $486K
GOOGL
Alphabet Inc.

Communication Services
-147
- 2.91%
$161.86 - $196.66 $23.8K - $28.9K
4.9K $927K
BX
Blackstone Inc.

Financial Services
-247
- 2.97%
$148.45 - $199.05 $36.7K - $49.2K
8.08K $1.39M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-299
- 3.0%
$172.07 - $207.36 $51.4K - $62K
9.66K $1.91M
BA
Boeing CO

Industrials
-1.28K
- 7.62%
$138.14 - $180.72 $176K - $230K
15.5K $2.74M
BAC
Bank Of America Corp

Financial Services
-385
- 0.77%
$39.22 - $47.77 $15.1K - $18.4K
49.7K $2.18M
VST
Vistra Corp.

Utilities
-1.28K
- 4.8%
$115.74 - $166.61 $148K - $213K
25.3K $3.49M
JPM
Jpmorgan Chase & CO

Financial Services
-50
- 0.35%
$205.18 - $250.29 $10.3K - $12.5K
14.3K $3.42M
TPL
Texas Pacific Land Corp

Energy
-894
- 3.4%
$915.49 - $1730.0 $818K - $1.55M
25.4K $28.1M
Activity Summary
Buys All Purchases 48 New Holdings 3 Increased Positions 45 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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