First Dallas Securities

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

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Positions held by First Dallas Securities Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Dallas Securities

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) 8.3 $7.4M -20% 16k 451.57
Commercial Metals Company (CMC) 5.5 $4.9M -16% 246k 19.98
At&t (T) 3.4 $3.1M 107k 28.51
Xcel Energy (XEL) 3.3 $3.0M -5% 43k 69.00
International Paper Company (IP) 3.2 $2.8M -5% 70k 40.54
Boeing Company (BA) 3.0 $2.7M 16k 165.24
Johnson & Johnson (JNJ) 3.0 $2.7M 18k 148.88
Abbvie (ABBV) 3.0 $2.7M +23% 31k 87.59
Oneok (OKE) 2.9 $2.6M +64% 98k 25.98
Verizon Communications (VZ) 2.7 $2.4M -3% 41k 59.48
Spdr Gold Tr Gold Shs (GLD) 2.6 $2.3M NEW 13k 177.16
Merck & Co (MRK) 2.5 $2.2M -28% 26k 82.96
Geo Group Inc/the reit (GEO) 2.3 $2.0M +11% 179k 11.34
Southwest Airlines (LUV) 2.3 $2.0M +29% 54k 37.50

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Cleveland-cliffs (CLF) 1.9 $1.7M -9% 269k 6.42
Exxon Mobil Corporation (XOM) 1.9 $1.7M +58% 50k 34.32
Bank of America Corporation (BAC) 1.8 $1.6M -19% 68k 24.10
FedEx Corporation (FDX) 1.8 $1.6M +23% 6.4k 251.53
Home Depot (HD) 1.7 $1.5M -2% 5.4k 277.63
Duke Energy Corp Com New (DUK) 1.7 $1.5M +10% 17k 88.57
Norwegian Cruise Lin SHS (NCLH) 1.7 $1.5M +98% 86k 17.11
Cisco Systems (CSCO) 1.6 $1.4M +115% 36k 39.38
Wal-Mart Stores (WMT) 1.5 $1.3M -11% 9.3k 139.90
Wells Fargo & Company (WFC) 1.5 $1.3M +84% 55k 23.51
Eagle Materials (EXP) 1.5 $1.3M -16% 15k 86.34
CVS Caremark Corporation (CVS) 1.4 $1.3M 22k 58.42
Microsoft Corporation (MSFT) 1.4 $1.2M -12% 5.8k 210.25
Dow (DOW) 1.3 $1.1M -6% 24k 47.04
Apple (AAPL) 1.2 $1.0M +292% 9.0k 115.76
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.1 $1.0M -8% 429k 2.35
Atmos Energy Corporation (ATO) 1.1 $999k -14% 11k 95.55
Disney Walt Com Disney (DIS) 1.1 $999k +11% 8.1k 124.02
JPMorgan Chase & Co. (JPM) 1.1 $934k +10% 9.7k 96.25
Century Communities (CCS) 1.0 $911k -38% 22k 42.32
U S Concrete Com New (USCR) 1.0 $897k -10% 31k 29.05
Abbott Laboratories (ABT) 1.0 $876k 8.1k 108.82
Ryman Hospitality Pptys (RHP) 1.0 $851k -44% 23k 36.80
Whirlpool Corporation (WHR) 0.9 $791k NEW 4.3k 183.87
Coca-Cola Company (KO) 0.8 $743k +33% 15k 49.36
Caterpillar (CAT) 0.8 $731k -4% 4.9k 149.18
Xerox Holdings Corp Com New (XRX) 0.7 $650k NEW 35k 18.76
Southern Company (SO) 0.7 $641k +3% 12k 54.23
Triumph Ban (TBK) 0.7 $604k -40% 19k 31.13
Ameren Corporation (AEE) 0.7 $599k +17% 7.6k 79.12
Facebook Cl A (FB) 0.6 $538k +2% 2.1k 261.80
Cinemark Holdings (CNK) 0.6 $522k +26% 52k 10.01
NCR Corporation (NCR) 0.6 $511k +75% 23k 22.12
Costco Wholesale Corporation (COST) 0.5 $486k -5% 1.4k 354.74
Procter & Gamble Company (PG) 0.5 $477k -11% 3.4k 138.99
United Parcel Servic CL B (UPS) 0.5 $475k -35% 2.9k 166.67
Nmi Hldgs Cl A (NMIH) 0.5 $458k NEW 26k 17.79
Matador Resources (MTDR) 0.5 $445k -22% 54k 8.26
Honeywell International (HON) 0.5 $440k -10% 2.7k 164.49
ON Semiconductor (ON) 0.5 $428k -7% 20k 21.70
Hilltop Holdings (HTH) 0.5 $401k NEW 20k 20.59
Kraft Heinz (KHC) 0.4 $379k NEW 13k 29.95
United Rentals (URI) 0.4 $375k -43% 2.2k 174.42
Amazon (AMZN) 0.4 $365k +9% 116.00 3146.55
American Eagle Outfitters (AEO) 0.4 $344k -49% 23k 14.80
Raytheon Technologies Corp (RTX) 0.4 $343k NEW 6.0k 57.54
Goldman Sachs (GS) 0.4 $342k NEW 1.7k 201.18
Medical Properties Trust (MPW) 0.4 $328k -14% 19k 17.63
Peak (PEAK) 0.4 $321k NEW 12k 27.16
Upland Software (UPLD) 0.4 $320k NEW 8.5k 37.65
Berkshire Hathaway I Cl A (BRK.A) 0.4 $320k 1.00 320000.00
American Electric Power Company (AEP) 0.4 $317k 3.9k 81.70
Taylor Morrison Hom (TMHC) 0.4 $317k NEW 13k 24.57
NVIDIA Corporation (NVDA) 0.4 $314k -29% 580.00 541.38
Paypal Holdings (PYPL) 0.3 $305k NEW 1.6k 196.77
Lockheed Martin Corporation (LMT) 0.3 $278k NEW 725.00 383.45
Target Corporation (TGT) 0.3 $276k NEW 1.8k 157.71
Berkshire Hathaway I Cl B New (BRK.B) 0.3 $256k NEW 1.2k 213.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $242k +50% 45k 5.42
Ventas (VTR) 0.3 $238k NEW 5.7k 42.03
Texas Instruments Incorporated (TXN) 0.3 $236k -25% 1.7k 143.03
Qualcomm (QCOM) 0.2 $217k NEW 1.8k 117.62
Cyrusone (CONE) 0.2 $210k -27% 3.0k 70.00
Tyson Foods Cl A (TSN) 0.2 $206k NEW 3.5k 59.37
Spirit Aerosystems H Com Cl A (SPR) 0.2 $190k NEW 10k 18.91
Freeport-mcmoran CL B (FCX) 0.2 $186k NEW 12k 15.63
Schlumberger (SLB) 0.2 $186k -74% 12k 15.53
Brigham Minerals Cl A Com (MNRL) 0.1 $116k -3% 13k 8.92
United States Steel Corporation (X) 0.1 $86k -69% 12k 7.36

Past Filings by First Dallas Securities

SEC 13F filings are viewable for First Dallas Securities going back to 2010

View all past filings