First Dallas Securities

Latest statistics and disclosures from First Dallas Securities's latest quarterly 13F-HR filing:

Companies in the First Dallas Securities portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Texas Pacific Land Trust (TPL) 14.43 20957 -4% 786.99
Boeing Company (BA) 5.56 17465 364.04
Commercial Metals Company (CMC) 4.77 305717 17.85
Johnson & Johnson (JNJ) 3.18 26075 139.29
International Paper Company (IP) 2.80 73960 -15% 43.32
Merck & Co (MRK) 2.69 36712 +22% 83.84
Geo Group Inc/the reit 2.66 144953 -2% 21.01
Ryman Hospitality Pptys 2.58 36406 -4% 81.09
Xcel Energy (XEL) 2.54 48817 -3% 59.49
AT&T; (T) 2.42 82568 +5% 33.51
ONEOK (OKE) 2.40 39885 68.80
Bank of America Corporation (BAC) 2.38 93667 -4% 29.00
Exxon Mobil Corporation (XOM) 2.22 33117 76.64
Enlink Midstream 2.13 241297 10.09
Eagle Materials (EXP) 2.09 25736 -22% 92.71
Verizon Communications (VZ) 2.06 41297 +2% 57.12
Southwest Airlines (LUV) 1.97 44434 -5% 50.77
Atmos Energy Corporation (ATO) 1.71 18550 105.55
American Airls 1.71 59943 -5% 32.61
Triumph Ban 1.63 64100 -11% 29.05
United States Steel Corporation (X) 1.39 103816 +10% 15.31
U.s. Concrete Inc Cmn 1.36 31381 -48% 49.68
Wal-Mart Stores (WMT) 1.25 12940 -2% 110.51
Duke Energy 1.24 16020 88.26
Abbvie 1.24 19458 72.72
Home Depot (HD) 1.15 6297 208.04
Helmerich & Payne (HP) 1.13 25542 +3% 50.62
Intel Corporation (INTC) 1.11 26400 -3% 47.88
Cinemark Holdings (CNK) 1.00 31800 -10% 36.10
FedEx Corporation (FDX) 0.93 6453 +5% 164.26
JPMorgan Chase & Co. (JPM) 0.91 9254 111.84
Delta Air Lines (DAL) 0.89 17963 -8% 56.73
Cisco Systems (CSCO) 0.86 17921 -39% 54.74
CVS Caremark Corporation (CVS) 0.86 18003 +8% 54.49
Matador Resources 0.86 49225 -2% 19.89
Schlumberger (SLB) 0.85 24427 +185% 39.75
Applied Materials (AMAT) 0.85 21750 +61% 44.92
Dow Inc 0.85 19620 NEW 49.29
General Motors Company (GM) 0.76 22463 -19% 38.51
Caterpillar (CAT) 0.66 5580 136.20
Nxp Semiconductors N V 0.66 7675 +122% 97.59
Southern Company (SO) 0.65 13459 -5% 55.28
Ameren Corporation (AEE) 0.64 9712 75.06
Microsoft Corporation (MSFT) 0.63 5355 -7% 133.89
Cleveland-cliffs Inc 0.63 67569 +17% 10.67
Procter & Gamble Company (PG) 0.61 6401 -7% 109.67
Norwegian Cruise Line Hldgs shs 0.59 12580 +75% 53.66
Walt Disney Company (DIS) 0.54 4455 +122% 139.62
Citigroup Inc 0.53 8640 -7% 70.02
Micron Technology (MU) 0.52 15550 38.59
Boston Scientific Corporation (BSX) 0.49 13150 -20% 42.97
Honeywell International (HON) 0.49 3200 -12% 174.69
Coca-Cola Company (KO) 0.48 10722 +4% 50.92
Blackstone (BX) 0.44 11350 -45% 44.41
United Rentals (URI) 0.43 3715 -4% 132.71
Costco Wholesale Corporation (COST) 0.41 1780 -12% 264.04
BP (BP) 0.38 10480 -4% 41.70
Texas Instruments Incorporated (TXN) 0.38 3819 114.69
Facebook Inc cl a 0.38 2225 +2% 192.81
Paypal Holdings 0.38 3800 114.47
Apple (AAPL) 0.37 2128 -21% 197.84
Chevron Corporation (CVX) 0.35 3204 +5% 124.53
American Electric Power Company (AEP) 0.32 4175 87.90
J.M. Smucker Company (SJM) 0.32 3165 +3% 115.32
Century Communities 0.31 13350 -11% 26.59
Ventas (VTR) 0.29 4863 68.27
Berkshire Hathaway (BRK.A) 0.28 1 318000.00
Hldgs Inc 0.26 3400 -2% 87.65
Kraft Heinz 0.26 9441 -24% 31.03
Encore Wire Corporation (WIRE) 0.25 4875 -35% 58.67
Independent Bank 0.25 5160 NEW 55.04
Energy Transfer Equity (ETE) 0.22 17480 +12% 14.07
Lockheed Martin Corporation (LMT) 0.21 675 362.96
Toyota Motor Corporation (TM) 0.21 1900 +4% 124.21
Vistra Energy 0.21 10750 -29% 22.60
Berkshire Hathaway (BRK.B) 0.20 1050 213.33
ConocoPhillips (COP) 0.20 3648 61.13
At Home Group Inc Com stock 0.19 32580 6.66
Rlj Lodging Tr Cum Conv Pfd A reit 0.19 8350 26.23
Falcon Minerals Corp cl a com 0.19 26000 -18% 8.38
Whirlpool Corporation (WHR) 0.18 1475 -9% 142.37
Global Medical Reit, Inc. stock 0.16 17750 -2% 10.48
Comstock Resources 0.12 25200 -16% 5.56
Waitr Hldgs Inc 0.11 20860 NEW 6.28
Abraxas Petroleum (AXAS) 0.01 12493 NEW 1.04

Past 13F-HR SEC Filings by First Dallas Securities

View All Filings