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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Texas Pacific Land Trust (TPL) 12.21 21941 -5% 773.67
Professionally Managed Ptfl Ho 10.29 379094 +5% 37.76
Boeing Company (BA) 4.82 17578 +10% 381.44
Commercial Metals Company (CMC) 3.74 304706 +58% 17.08
Professionally Managed Ptfl Hd 3.21 282027 -6% 15.83
International Paper Company (IP) 2.90 87087 -6% 46.28
Johnson & Johnson (JNJ) 2.63 26173 139.80
Ryman Hospitality Pptys 2.25 38041 -10% 82.23
Enlink Midstream 2.21 240052 +18% 12.78
Geo Group Inc/the reit 2.05 148397 19.20
Xcel Energy (XEL) 2.04 50459 -3% 56.20
Eagle Materials (EXP) 2.02 33252 +4% 84.30
ONEOK (OKE) 1.99 39685 +3% 69.85
Exxon Mobil Corporation (XOM) 1.96 33766 80.79
Bank of America Corporation (BAC) 1.94 97912 -4% 27.59
U.s. Concrete Inc Cmn 1.80 60526 -5% 41.42
Merck & Co (MRK) 1.79 29980 +273% 83.16
AT&T; (T) 1.77 78363 +7% 31.35
Southwest Airlines (LUV) 1.76 47084 -11% 51.91
Verizon Communications (VZ) 1.71 40142 -3% 59.14
Triumph Ban 1.52 72105 +43% 29.39
American Airls 1.45 63330 31.75
Atmos Energy Corporation (ATO) 1.38 18648 -12% 102.91
United States Steel Corporation (X) 1.32 94364 +3% 19.49
Cisco Systems (CSCO) 1.16 29868 -9% 54.00
Abbvie 1.11 19178 -25% 80.61
Intel Corporation (INTC) 1.06 27449 +3% 53.70
Duke Energy 1.05 16252 90.02
Cinemark Holdings (CNK) 1.02 35550 -6% 40.00
Helmerich & Payne (HP) 0.99 24790 -3% 55.55
Wal-Mart Stores (WMT) 0.93 13237 -16% 97.53
Professionally Managed Hdgs Sm mtf 0.92 110423 -16% 11.61
Home Depot (HD) 0.88 6397 191.81
FedEx Corporation (FDX) 0.80 6133 +7% 181.48
General Motors Company (GM) 0.75 28047 -10% 37.12
Professionally Managed Ptfl Ho 0.74 56641 -8% 18.13
Delta Air Lines (DAL) 0.73 19688 -4% 51.66
Matador Resources 0.70 50260 +94% 19.34
JPMorgan Chase & Co. (JPM) 0.67 9254 -4% 101.25
CVS Caremark Corporation (CVS) 0.64 16575 +129% 53.94
Caterpillar (CAT) 0.55 5630 +7% 135.52
Blackstone (BX) 0.53 20963 -13% 34.97
Southern Company (SO) 0.53 14258 51.69
Procter & Gamble Company (PG) 0.52 6906 -14% 104.11
Ameren Corporation (AEE) 0.51 9711 73.52
Microsoft Corporation (MSFT) 0.49 5760 +29% 117.88
Micron Technology (MU) 0.47 15800 -9% 41.33
Boston Scientific Corporation (BSX) 0.45 16445 +5% 38.37
Legacytexas Financial 0.43 15832 -7% 37.39
Honeywell International (HON) 0.42 3650 158.90
Citigroup Inc 0.42 9345 -5% 62.17
At Home Group Inc Com stock 0.41 32180 +79% 17.87
Cleveland-cliffs Inc 0.41 57512 -46% 10.00
Applied Materials (AMAT) 0.38 13450 +6% 39.63
Apple (AAPL) 0.37 2727 -8% 189.95
BP (BP) 0.35 10980 43.72
Coca-Cola Company (KO) 0.35 10247 +19% 46.84
Costco Wholesale Corporation (COST) 0.35 2030 -40% 242.36
United Rentals (URI) 0.32 3875 NEW 114.32
Encore Wire Corporation (WIRE) 0.31 7550 -62% 57.22
Texas Instruments Incorporated (TXN) 0.29 3819 -3% 106.05
Kraft Heinz 0.29 12548 -52% 32.67
Paypal Holdings 0.29 3850 -15% 103.90
Vistra Energy 0.29 15250 -9% 26.03
Norwegian Cruise Line Hldgs shs 0.28 7150 54.97
Chevron Corporation (CVX) 0.27 3044 123.19
Schlumberger (SLB) 0.27 8552 NEW 43.62
J.M. Smucker Company (SJM) 0.26 3065 NEW 116.48
Facebook Inc cl a 0.26 2175 +6% 166.90
Century Communities 0.26 15150 +24% 23.96
American Electric Power Company (AEP) 0.25 4175 83.83
Berkshire Hathaway (BRK.A) 0.22 1 301000.00
Ventas (VTR) 0.22 4863 63.75
Nxp Semiconductors N V 0.22 3445 -5% 88.53
Hodges Inst mtf 0.21 7481 38.63
Hldgs Inc 0.20 3500 -25% 79.71
Falcon Minerals Corp cl a com 0.20 32000 8.84
ConocoPhillips (COP) 0.17 3648 66.61
Energy Transfer Equity (ETE) 0.17 15530 +6% 15.39
Owens Corning (OC) 0.16 4600 -4% 47.17
Walt Disney Company (DIS) 0.16 2005 111.22
American Eagle Outfitters (AEO) 0.16 10050 NEW 22.19
Whirlpool Corporation (WHR) 0.16 1625 NEW 132.92
Berkshire Hathaway (BRK.B) 0.15 1050 200.95
Archer Daniels Midland Company (ADM) 0.15 4700 -17% 43.19
Lockheed Martin Corporation (LMT) 0.15 675 NEW 300.74
Halliburton Company (HAL) 0.15 7296 -24% 29.33
Toyota Motor Corporation (TM) 0.15 1825 -14% 117.81
Comstock Resources 0.15 30200 -37% 6.92
Rlj Lodging Tr Cum Conv Pfd A reit 0.15 8350 25.15
Global Medical Reit, Inc. stock 0.13 18250 -9% 9.81
Intrusion (INTZ) 0.06 20000 -57% 4.30

Past 13F-HR SEC Filings by First Dallas Securities

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