First Dallas Securities

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

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Portfolio Holdings for First Dallas Securities

Companies in the First Dallas Securities portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commercial Metals Company (CMC) 5.1 $6.0M -14% 193k 30.84
Oneok (OKE) 3.5 $4.1M -8% 82k 50.66
Boeing Company (BA) 3.3 $3.8M +2% 15k 254.72
Abbvie (ABBV) 2.9 $3.4M 31k 108.23
International Paper Company (IP) 2.8 $3.3M -5% 62k 54.08
Cleveland-cliffs (CLF) 2.7 $3.2M -11% 159k 20.11
Exxon Mobil Corporation (XOM) 2.7 $3.1M 56k 55.83
At&t (T) 2.7 $3.1M 103k 30.27
Johnson & Johnson (JNJ) 2.5 $2.9M 18k 164.33
General Motors Company (GM) 2.4 $2.8M +749% 49k 57.46
Southwest Airlines (LUV) 2.3 $2.7M -10% 44k 61.05
Xcel Energy (XEL) 2.3 $2.7M 40k 66.51
Verizon Communications (VZ) 2.1 $2.5M 43k 58.16
Bank of America Corporation (BAC) 2.1 $2.5M 64k 38.69

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Intrusion Com New (INTZ) 2.0 $2.4M NEW 102k 23.37
Qualcomm (QCOM) 2.0 $2.4M +217% 18k 132.61
Home Depot (HD) 1.9 $2.2M 7.2k 305.23
FedEx Corporation (FDX) 1.8 $2.1M +36% 7.3k 284.00
Microsoft Corporation (MSFT) 1.7 $1.9M +7% 8.3k 235.76
Spdr Gold Tr Gold Shs (GLD) 1.6 $1.9M 12k 159.93
Eagle Materials (EXP) 1.6 $1.9M -3% 14k 134.44
CVS Caremark Corporation (CVS) 1.6 $1.9M +2% 25k 75.21
Norwegian Cruise Lin SHS (NCLH) 1.6 $1.9M -11% 68k 27.59
Walt Disney Company (DIS) 1.5 $1.7M 9.4k 184.48
JPMorgan Chase & Co. (JPM) 1.4 $1.6M -3% 11k 152.22
Merck & Co (MRK) 1.3 $1.6M -19% 21k 77.10
Cisco Systems (CSCO) 1.3 $1.5M -15% 30k 51.72
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.3 $1.5M -2% 357k 4.29
Dow (DOW) 1.3 $1.5M 24k 63.95
Taylor Morrison Hom (TMHC) 1.3 $1.5M +55% 49k 30.81
Duke Energy Corp Com New (DUK) 1.3 $1.5M 15k 96.52
Apple (AAPL) 1.2 $1.4M 12k 122.12
Wal-Mart Stores (WMT) 1.1 $1.3M 9.8k 135.82
Caterpillar (CAT) 1.1 $1.3M 5.7k 231.81
Goodrx Hldgs Com Cl A (GDRX) 1.1 $1.3M +148% 34k 39.02
Wells Fargo & Company (WFC) 1.0 $1.2M -50% 31k 39.06
Lazard Shs A (LAZ) 0.9 $1.1M NEW 25k 43.50
Geo Group Inc/the reit (GEO) 0.9 $1.1M -11% 138k 7.76
Atmos Energy Corporation (ATO) 0.9 $1.0M 10k 98.86
U.s. Concrete Inc Cmn (USCR) 0.8 $992k -40% 14k 73.32
Abbott Laboratories (ABT) 0.8 $914k 7.6k 119.87
Coca-Cola Company (KO) 0.8 $906k 17k 52.68
Facebook Cl A (FB) 0.8 $884k -9% 3.0k 294.67
Charles Schwab Corporation (SCHW) 0.7 $860k NEW 13k 65.15
United Parcel Servic CL B (UPS) 0.7 $858k +9% 5.1k 169.90
Xerox Holdings Corp Com New (XRX) 0.7 $823k 34k 24.26
Eli Lilly & Co. (LLY) 0.7 $803k NEW 4.3k 186.83
Berkshire Hathaway I Cl B New (BRK.B) 0.7 $773k 3.0k 255.54
Whirlpool Corporation (WHR) 0.7 $766k -7% 3.5k 220.24
Kraft Heinz (KHC) 0.6 $723k -8% 18k 40.00
Southern Company (SO) 0.6 $719k -2% 12k 62.13
ON Semiconductor (ON) 0.6 $682k -12% 16k 41.59
Century Communities (CCS) 0.5 $627k -45% 10k 60.29
United Rentals (URI) 0.5 $626k 1.9k 329.47
Honeywell International (HON) 0.5 $581k 2.7k 217.20
Ameren Corporation (AEE) 0.5 $569k 7.0k 81.43
Ethan Allen Interiors (ETH) 0.5 $533k -42% 19k 27.62
Taiwan Semiconductor Sponsored Ads (TSM) 0.4 $503k -30% 4.3k 118.35
Bristol Myers Squibb (BMY) 0.4 $494k +108% 7.8k 63.07
International Business Machines (IBM) 0.4 $493k NEW 3.7k 133.24
NCR Corporation (NCR) 0.4 $491k 13k 37.92
Matador Resources (MTDR) 0.4 $478k -57% 20k 23.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $476k 230.00 2069.57
Goldman Sachs (GS) 0.4 $474k -14% 1.5k 326.90
Costco Wholesale Corporation (COST) 0.4 $464k -2% 1.3k 352.85
NVIDIA Corporation (NVDA) 0.4 $457k +2% 855.00 534.50
Procter & Gamble Company (PG) 0.4 $451k 3.3k 135.35
Upland Software (UPLD) 0.4 $441k 9.4k 47.17
Amazon (AMZN) 0.4 $421k 136.00 3095.59
Peak (PEAK) 0.4 $415k 13k 31.75
Ryman Hospitality Pptys (RHP) 0.4 $413k -25% 5.3k 77.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $404k 53k 7.68
Tractor Supply Company (TSCO) 0.3 $403k 2.3k 177.14
Medical Properties Trust (MPW) 0.3 $396k 19k 21.25
Medtronic SHS (MDT) 0.3 $393k 3.3k 118.20
Paypal Holdings (PYPL) 0.3 $389k +3% 1.6k 243.12
Berkshire Hathaway I Cl A (BRK.A) 0.3 $386k 1.00 386000.00
Raytheon Technologies Corp (RTX) 0.3 $383k 5.0k 77.19
Cracker Barrel Old Country Store (CBRL) 0.3 $381k +29% 2.2k 172.79
Cullen/Frost Bankers (CFR) 0.3 $365k 3.4k 108.79
Micron Technology (MU) 0.3 $353k 4.0k 88.25
Target Corporation (TGT) 0.3 $347k 1.8k 198.17
Chevron Corporation (CVX) 0.3 $347k 3.3k 104.93
Scorpio Tankers SHS (STNG) 0.3 $342k +54% 19k 18.44
Spirit Aerosystems H Com Cl A (SPR) 0.3 $331k NEW 6.8k 48.71
Texas Instruments Incorporated (TXN) 0.3 $331k 1.8k 189.14
Lockheed Martin Corporation (LMT) 0.3 $323k +6% 875.00 369.14
Draftkings Com Cl A (DKNG) 0.3 $322k -18% 5.3k 61.33
Lowe's Companies (LOW) 0.3 $319k -5% 1.7k 190.45
Cinemark Holdings (CNK) 0.3 $317k -61% 16k 20.39
Triumph Ban (TBK) 0.3 $310k -23% 4.0k 77.50
American Electric Power Company (AEP) 0.3 $310k -5% 3.7k 84.82
Archer Daniels Midland Company (ADM) 0.2 $276k NEW 4.9k 56.91
Six Flags Entertainment (SIX) 0.2 $272k NEW 5.9k 46.50
Ventas (VTR) 0.2 $261k 4.9k 53.27
Adt (ADT) 0.2 $251k -29% 30k 8.43
Nxp Semiconductors N V (NXPI) 0.2 $250k -11% 1.2k 201.61
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $235k -2% 8.5k 27.81
Chubb (CB) 0.2 $229k NEW 1.5k 157.93
Simon Property (SPG) 0.2 $228k NEW 2.0k 114.00
Freeport-mcmoran CL B (FCX) 0.2 $214k NEW 6.5k 33.00
Pepsi (PEP) 0.2 $213k +7% 1.5k 141.62
Mesabi Tr Ctf Ben Int (MSB) 0.2 $203k NEW 6.8k 30.05
Brigham Minerals Cl A Com (MNRL) 0.2 $198k 14k 14.67
Extended Stay Amer I Unit 99/99/9999b (STAY) 0.2 $198k NEW 10k 19.80

Past Filings by First Dallas Securities

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

View all past filings