First Dallas Securities as of March 31, 2019
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 92 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 12.2 | $17M | 22k | 773.67 | |
| Professionally Managed Ptfl Ho | 10.3 | $14M | 379k | 37.76 | |
| Boeing Company (BA) | 4.8 | $6.7M | 18k | 381.44 | |
| Commercial Metals Company (CMC) | 3.7 | $5.2M | 305k | 17.08 | |
| Professionally Managed Ptfl Hd | 3.2 | $4.5M | 282k | 15.83 | |
| International Paper Company (IP) | 2.9 | $4.0M | 87k | 46.28 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.7M | 26k | 139.80 | |
| Ryman Hospitality Pptys (RHP) | 2.2 | $3.1M | 38k | 82.23 | |
| Enlink Midstream (ENLC) | 2.2 | $3.1M | 240k | 12.78 | |
| Geo Group Inc/the reit (GEO) | 2.0 | $2.8M | 148k | 19.20 | |
| Xcel Energy (XEL) | 2.0 | $2.8M | 51k | 56.20 | |
| Eagle Materials (EXP) | 2.0 | $2.8M | 33k | 84.30 | |
| Oneok (OKE) | 2.0 | $2.8M | 40k | 69.85 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.7M | 34k | 80.79 | |
| Bank of America Corporation (BAC) | 1.9 | $2.7M | 98k | 27.59 | |
| U.s. Concrete Inc Cmn | 1.8 | $2.5M | 61k | 41.42 | |
| Merck & Co (MRK) | 1.8 | $2.5M | 30k | 83.16 | |
| At&t (T) | 1.8 | $2.5M | 78k | 31.35 | |
| Southwest Airlines (LUV) | 1.8 | $2.4M | 47k | 51.91 | |
| Verizon Communications (VZ) | 1.7 | $2.4M | 40k | 59.14 | |
| Triumph Ban (TFIN) | 1.5 | $2.1M | 72k | 29.39 | |
| American Airls (AAL) | 1.4 | $2.0M | 63k | 31.75 | |
| Atmos Energy Corporation (ATO) | 1.4 | $1.9M | 19k | 102.91 | |
| United States Steel Corporation (X) | 1.3 | $1.8M | 94k | 19.49 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 30k | 54.00 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 19k | 80.61 | |
| Intel Corporation (INTC) | 1.1 | $1.5M | 27k | 53.70 | |
| Duke Energy (DUK) | 1.1 | $1.5M | 16k | 90.02 | |
| Cinemark Holdings (CNK) | 1.0 | $1.4M | 36k | 40.00 | |
| Helmerich & Payne (HP) | 1.0 | $1.4M | 25k | 55.55 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 13k | 97.53 | |
| Professionally Managed Hdgs Sm mtf | 0.9 | $1.3M | 110k | 11.61 | |
| Home Depot (HD) | 0.9 | $1.2M | 6.4k | 191.81 | |
| FedEx Corporation (FDX) | 0.8 | $1.1M | 6.1k | 181.48 | |
| General Motors Company (GM) | 0.8 | $1.0M | 28k | 37.12 | |
| Professionally Managed Ptfl Ho | 0.7 | $1.0M | 57k | 18.13 | |
| Delta Air Lines (DAL) | 0.7 | $1.0M | 20k | 51.66 | |
| Matador Resources (MTDR) | 0.7 | $972k | 50k | 19.34 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $937k | 9.3k | 101.25 | |
| CVS Caremark Corporation (CVS) | 0.6 | $894k | 17k | 53.94 | |
| Caterpillar (CAT) | 0.6 | $763k | 5.6k | 135.52 | |
| Blackstone | 0.5 | $733k | 21k | 34.97 | |
| Southern Company (SO) | 0.5 | $737k | 14k | 51.69 | |
| Procter & Gamble Company (PG) | 0.5 | $719k | 6.9k | 104.11 | |
| Ameren Corporation (AEE) | 0.5 | $714k | 9.7k | 73.52 | |
| Microsoft Corporation (MSFT) | 0.5 | $679k | 5.8k | 117.88 | |
| Micron Technology (MU) | 0.5 | $653k | 16k | 41.33 | |
| Boston Scientific Corporation (BSX) | 0.5 | $631k | 16k | 38.37 | |
| Legacytexas Financial | 0.4 | $592k | 16k | 37.39 | |
| Honeywell International (HON) | 0.4 | $580k | 3.7k | 158.90 | |
| Citigroup (C) | 0.4 | $581k | 9.3k | 62.17 | |
| At Home Group | 0.4 | $575k | 32k | 17.87 | |
| Cleveland-cliffs (CLF) | 0.4 | $575k | 58k | 10.00 | |
| Applied Materials (AMAT) | 0.4 | $533k | 14k | 39.63 | |
| Apple (AAPL) | 0.4 | $518k | 2.7k | 189.95 | |
| BP (BP) | 0.3 | $480k | 11k | 43.72 | |
| Coca-Cola Company (KO) | 0.3 | $480k | 10k | 46.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $492k | 2.0k | 242.36 | |
| United Rentals (URI) | 0.3 | $443k | 3.9k | 114.32 | |
| Encore Wire Corporation (WIRE) | 0.3 | $432k | 7.6k | 57.22 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $405k | 3.8k | 106.05 | |
| Kraft Heinz (KHC) | 0.3 | $410k | 13k | 32.67 | |
| Paypal Holdings (PYPL) | 0.3 | $400k | 3.9k | 103.90 | |
| Vistra Energy (VST) | 0.3 | $397k | 15k | 26.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $393k | 7.2k | 54.97 | |
| Chevron Corporation (CVX) | 0.3 | $375k | 3.0k | 123.19 | |
| Schlumberger (SLB) | 0.3 | $373k | 8.6k | 43.62 | |
| J.M. Smucker Company (SJM) | 0.3 | $357k | 3.1k | 116.48 | |
| Facebook Inc cl a (META) | 0.3 | $363k | 2.2k | 166.90 | |
| Century Communities (CCS) | 0.3 | $363k | 15k | 23.96 | |
| American Electric Power Company (AEP) | 0.2 | $350k | 4.2k | 83.83 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $301k | 1.00 | 301000.00 | |
| Ventas (VTR) | 0.2 | $310k | 4.9k | 63.75 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $305k | 3.4k | 88.53 | |
| Hodges Inst mtf | 0.2 | $289k | 7.5k | 38.63 | |
| Hldgs (UAL) | 0.2 | $279k | 3.5k | 79.71 | |
| Falcon Minerals Corp cl a | 0.2 | $283k | 32k | 8.84 | |
| ConocoPhillips (COP) | 0.2 | $243k | 3.6k | 66.61 | |
| Energy Transfer Equity (ET) | 0.2 | $239k | 16k | 15.39 | |
| Owens Corning (OC) | 0.2 | $217k | 4.6k | 47.17 | |
| Walt Disney Company (DIS) | 0.2 | $223k | 2.0k | 111.22 | |
| American Eagle Outfitters (AEO) | 0.2 | $223k | 10k | 22.19 | |
| Whirlpool Corporation (WHR) | 0.2 | $216k | 1.6k | 132.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $211k | 1.1k | 200.95 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $203k | 4.7k | 43.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $203k | 675.00 | 300.74 | |
| Halliburton Company (HAL) | 0.1 | $214k | 7.3k | 29.33 | |
| Toyota Motor Corporation (TM) | 0.1 | $215k | 1.8k | 117.81 | |
| Comstock Resources (CRK) | 0.1 | $209k | 30k | 6.92 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.1 | $210k | 8.4k | 25.15 | |
| Global Medical Reit (GMRE) | 0.1 | $179k | 18k | 9.81 | |
| Intrusion | 0.1 | $86k | 20k | 4.30 |
