First Dallas Securities

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

Portfolio Holdings for First Dallas Securities

Companies in the First Dallas Securities portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Texas Pacific Land Trust (TPL) 10.92 20618 380.01
Commercial Metals Company (CMC) 6.47 293782 15.79
AT&T; (T) 4.39 108093 29.15
Merck & Co (MRK) 3.95 36822 76.94
Xcel Energy (XEL) 3.82 45503 -5% 60.30
Boeing Company (BA) 3.47 16682 -2% 149.14
Johnson & Johnson (JNJ) 3.38 18474 131.16
International Paper Company (IP) 3.22 74304 -10% 31.13
Verizon Communications (VZ) 3.13 41776 53.74
Geo Group Inc/the reit 2.73 161276 +3% 12.16
Abbvie 2.65 24931 76.17
Bank of America Corporation (BAC) 2.51 84927 -2% 21.23
Ryman Hospitality Pptys 2.10 42042 +30% 35.85
Southwest Airlines (LUV) 2.07 41686 -4% 35.60
ONEOK (OKE) 1.81 59545 +54% 21.82
CVS Caremark Corporation (CVS) 1.79 21694 +5% 59.33
Duke Energy 1.71 15208 80.88
Atmos Energy Corporation (ATO) 1.69 12196 -14% 99.21
Wal-Mart Stores (WMT) 1.67 10542 -10% 113.64
Exxon Mobil Corporation (XOM) 1.66 31410 -2% 37.98
Cleveland-cliffs Inc 1.63 296068 +13% 3.95
Microsoft Corporation (MSFT) 1.46 6655 +6% 157.78
Eagle Materials (EXP) 1.46 17980 -7% 58.40
Home Depot (HD) 1.43 5493 -2% 186.78
American Airls 1.38 81021 +15% 12.19
Wells Fargo & Company (WFC) 1.20 29975 +144% 28.69
Triumph Ban 1.17 32350 -22% 26.00
JPMorgan Chase & Co. (JPM) 1.10 8754 90.02
Dow Inc 1.03 25366 -8% 29.25
Walt Disney Company (DIS) 0.98 7255 +9% 96.62
Cisco Systems (CSCO) 0.92 16823 39.29
Abbott Laboratories (ABT) 0.90 8150 -4% 78.90
Schlumberger (SLB) 0.88 46622 -11% 13.49
U.s. Concrete Inc Cmn 0.87 34580 +38% 18.13
FedEx Corporation (FDX) 0.87 5130 +5% 121.25
Southern Company (SO) 0.87 11470 -5% 54.14
Caterpillar (CAT) 0.83 5155 116.00
Apple (AAPL) 0.81 2298 +7% 254.13
Delta Air Lines (DAL) 0.73 18387 28.55
Enlink Midstream 0.72 466288 1.10
Century Communities 0.71 35275 -23% 14.51
Coca-Cola Company (KO) 0.70 11297 +3% 44.26
Norwegian Cruise Line Hldgs shs 0.66 43321 +163% 10.96
Ameren Corporation (AEE) 0.65 6421 72.89
Intel Corporation (INTC) 0.60 7977 -39% 54.16
Procter & Gamble Company (PG) 0.59 3867 -29% 109.90
Cinemark Holdings (CNK) 0.59 41350 NEW 10.18
United Parcel Service (UPS) 0.58 4440 NEW 93.47
Costco Wholesale Corporation (COST) 0.57 1445 285.12
Honeywell International (HON) 0.56 3000 -6% 133.67
United Rentals (URI) 0.55 3825 -23% 103.01
Medical Properties Trust (MPW) 0.52 21719 +5% 17.31
American Eagle Outfitters (AEO) 0.51 46450 +126% 7.94
Helmerich & Payne (HP) 0.49 22287 -10% 15.66
Facebook Inc cl a 0.47 2000 -15% 167.00
American Electric Power Company (AEP) 0.43 3880 79.90
Berkshire Hathaway (BRK.A) 0.38 1 272000.00
ON Semiconductor (ONNN) 0.37 21420 NEW 12.42
Cyrusone 0.36 4150 NEW 61.69
United States Steel Corporation (X) 0.34 38236 -49% 6.30
NCR Corporation (NCR) 0.33 13200 +121% 17.73
Texas Instruments Incorporated (TXN) 0.31 2220 -31% 100.00
EXACT Sciences Corporation (EXAS) 0.31 3800 57.89
Bristol Myers Squibb (BMY) 0.30 3901 -2% 55.63
NVIDIA Corporation (NVDA) 0.30 825 NEW 263.03
Amazon (AMZN) 0.29 106 NEW 1952.83
Chevron Corporation (CVX) 0.28 2764 -15% 72.36
Matador Resources 0.24 69050 +41% 2.48
Energy Transfer Equity (ETE) 0.19 29674 +63% 4.62
Revolve Group Inc cl a 0.16 13450 +5% 8.62
Brigham Minerals Inc-cl A 0.16 13500 8.30
At Home Group Inc Com stock 0.11 39200 -2% 2.02

Past Filings by First Dallas Securities

View past SEC 13F filings by First Dallas Securities

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