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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Texas Pacific Land Trust (TPL) 12.01 20846 649.57
Boeing Company (BA) 6.02 17859 +2% 380.48
Commercial Metals Company (CMC) 4.91 318422 +4% 17.38
AT&T; (T) 3.65 108913 +31% 37.84
Enlink Midstream 3.28 435837 +80% 8.50
International Paper Company (IP) 2.98 80247 +8% 41.82
Merck & Co (MRK) 2.78 37262 84.19
Xcel Energy (XEL) 2.78 48246 64.90
ONEOK (OKE) 2.56 39160 73.70
Johnson & Johnson (JNJ) 2.38 20713 -20% 129.39
Ryman Hospitality Pptys 2.38 32831 -9% 81.81
Bank of America Corporation (BAC) 2.32 89688 -4% 29.17
Geo Group Inc/the reit 2.30 149540 +3% 17.34
Verizon Communications (VZ) 2.21 41268 60.36
Southwest Airlines (LUV) 2.11 44035 54.00
Exxon Mobil Corporation (XOM) 2.06 32846 70.60
Atmos Energy Corporation (ATO) 1.79 17750 -4% 113.92
Abbvie 1.63 24273 +24% 75.72
American Airls 1.62 67900 +13% 26.97
Eagle Materials (EXP) 1.55 19399 -24% 90.00
U.s. Concrete Inc Cmn 1.51 30825 55.28
Duke Energy 1.35 15897 95.87
Cleveland-cliffs Inc 1.31 204578 +202% 7.22
Triumph Ban 1.27 44800 -30% 31.90
Wal-Mart Stores (WMT) 1.25 11891 -8% 118.66
Home Depot (HD) 1.23 6001 -4% 231.96
Schlumberger (SLB) 1.21 39927 +63% 34.16
Dow Inc 1.13 26712 +36% 47.66
CVS Caremark Corporation (CVS) 1.06 18889 +4% 63.05
JPMorgan Chase & Co. (JPM) 0.98 9354 117.70
Century Communities 0.98 35960 +169% 30.62
Intel Corporation (INTC) 0.95 20701 -21% 51.54
Helmerich & Payne (HP) 0.95 26632 +4% 40.06
Delta Air Lines (DAL) 0.90 17676 57.59
United States Steel Corporation (X) 0.89 86933 -16% 11.55
Cisco Systems (CSCO) 0.78 17874 49.40
FedEx Corporation (FDX) 0.77 5929 -8% 145.56
Norwegian Cruise Line Hldgs shs 0.76 16650 +32% 51.77
Nxp Semiconductors N V 0.73 7530 109.16
United Rentals (URI) 0.71 6425 +72% 124.67
Southern Company (SO) 0.71 12969 -3% 61.76
Matador Resources 0.70 47400 -3% 16.54
Ameren Corporation (AEE) 0.67 9421 -2% 80.03
Microsoft Corporation (MSFT) 0.66 5355 139.12
Procter & Gamble Company (PG) 0.66 5993 -6% 124.31
Applied Materials (AMAT) 0.63 14250 -34% 49.89
Caterpillar (CAT) 0.58 5155 -7% 126.29
At Home Group Inc Com stock 0.56 65700 +101% 9.62
Coca-Cola Company (KO) 0.52 10872 54.45
Walt Disney Company (DIS) 0.52 4455 130.42
Abbott Laboratories (ABT) 0.50 6800 NEW 83.68
Honeywell International (HON) 0.48 3200 169.06
General Motors Company (GM) 0.48 14432 -35% 37.49
Apple (AAPL) 0.46 2324 +9% 224.18
Texas Instruments Incorporated (TXN) 0.44 3819 129.35
Boston Scientific Corporation (BSX) 0.42 11600 -11% 40.69
Micron Technology (MU) 0.40 10525 -32% 42.85
Wells Fargo & Company (WFC) 0.39 8675 NEW 50.49
Costco Wholesale Corporation (COST) 0.38 1480 -16% 287.84
Medical Properties Trust (MPW) 0.37 21542 NEW 19.54
Facebook Inc cl a 0.36 2250 178.22
Chevron Corporation (CVX) 0.34 3255 118.59
American Electric Power Company (AEP) 0.33 3925 -5% 93.76
Paypal Holdings 0.33 3550 -6% 103.66
BP (BP) 0.32 9450 -9% 37.99
Ventas (VTR) 0.31 4863 73.00
Berkshire Hathaway (BRK.A) 0.28 1 312000.00
Citigroup Inc 0.28 4540 -47% 69.16
Whirlpool Corporation (WHR) 0.23 1650 +11% 158.18
Lockheed Martin Corporation (LMT) 0.23 675 389.63
J.M. Smucker Company (SJM) 0.23 2365 -25% 109.94
Energy Transfer Equity (ETE) 0.21 17730 13.09
Vistra Energy 0.21 8900 -17% 26.74
Rlj Lodging Tr Cum Conv Pfd A reit 0.20 8250 27.03
Berkshire Hathaway (BRK.B) 0.19 1050 207.62
Visa (V) 0.19 1250 NEW 172.00
PacWest Ban (PACW) 0.19 5850 NEW 36.41
Kraft Heinz 0.19 7525 -20% 27.91
Michael Kors Holdings Ord Shs 0.19 6400 NEW 33.12
ConocoPhillips (COP) 0.18 3648 57.02
Brunswick Corporation (BC) 0.18 3950 NEW 52.15
American Eagle Outfitters (AEO) 0.17 11500 NEW 16.26
Falcon Minerals Corp cl a com 0.06 11000 -57% 5.73
Waitr Hldgs Inc 0.06 55500 +166% 1.28
Abraxas Petroleum (AXAS) 0.01 19493 +56% 0.51

Past 13F-HR SEC Filings by First Dallas Securities

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