First Dallas Securities as of June 30, 2019
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 85 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 14.4 | $17M | 21k | 786.99 | |
| Boeing Company (BA) | 5.6 | $6.4M | 18k | 364.04 | |
| Commercial Metals Company (CMC) | 4.8 | $5.5M | 306k | 17.85 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.6M | 26k | 139.29 | |
| International Paper Company (IP) | 2.8 | $3.2M | 74k | 43.32 | |
| Merck & Co (MRK) | 2.7 | $3.1M | 37k | 83.84 | |
| Geo Group Inc/the reit (GEO) | 2.7 | $3.0M | 145k | 21.01 | |
| Ryman Hospitality Pptys (RHP) | 2.6 | $3.0M | 36k | 81.09 | |
| Xcel Energy (XEL) | 2.5 | $2.9M | 49k | 59.49 | |
| At&t (T) | 2.4 | $2.8M | 83k | 33.51 | |
| Oneok (OKE) | 2.4 | $2.7M | 40k | 68.80 | |
| Bank of America Corporation (BAC) | 2.4 | $2.7M | 94k | 29.00 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.5M | 33k | 76.64 | |
| Enlink Midstream (ENLC) | 2.1 | $2.4M | 241k | 10.09 | |
| Eagle Materials (EXP) | 2.1 | $2.4M | 26k | 92.71 | |
| Verizon Communications (VZ) | 2.1 | $2.4M | 41k | 57.12 | |
| Southwest Airlines (LUV) | 2.0 | $2.3M | 44k | 50.77 | |
| Atmos Energy Corporation (ATO) | 1.7 | $2.0M | 19k | 105.55 | |
| American Airls (AAL) | 1.7 | $2.0M | 60k | 32.61 | |
| Triumph Ban (TFIN) | 1.6 | $1.9M | 64k | 29.05 | |
| United States Steel Corporation (X) | 1.4 | $1.6M | 104k | 15.31 | |
| U.s. Concrete Inc Cmn | 1.4 | $1.6M | 31k | 49.68 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.4M | 13k | 110.51 | |
| Duke Energy (DUK) | 1.2 | $1.4M | 16k | 88.26 | |
| Abbvie (ABBV) | 1.2 | $1.4M | 20k | 72.72 | |
| Home Depot (HD) | 1.1 | $1.3M | 6.3k | 208.04 | |
| Helmerich & Payne (HP) | 1.1 | $1.3M | 26k | 50.62 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 26k | 47.88 | |
| Cinemark Holdings (CNK) | 1.0 | $1.1M | 32k | 36.10 | |
| FedEx Corporation (FDX) | 0.9 | $1.1M | 6.5k | 164.26 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 9.3k | 111.84 | |
| Delta Air Lines (DAL) | 0.9 | $1.0M | 18k | 56.73 | |
| Cisco Systems (CSCO) | 0.9 | $981k | 18k | 54.74 | |
| CVS Caremark Corporation (CVS) | 0.9 | $981k | 18k | 54.49 | |
| Matador Resources (MTDR) | 0.9 | $979k | 49k | 19.89 | |
| Schlumberger (SLB) | 0.8 | $971k | 24k | 39.75 | |
| Applied Materials (AMAT) | 0.8 | $977k | 22k | 44.92 | |
| Dow (DOW) | 0.8 | $967k | 20k | 49.29 | |
| General Motors Company (GM) | 0.8 | $865k | 23k | 38.51 | |
| Caterpillar (CAT) | 0.7 | $760k | 5.6k | 136.20 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $749k | 7.7k | 97.59 | |
| Southern Company (SO) | 0.7 | $744k | 14k | 55.28 | |
| Ameren Corporation (AEE) | 0.6 | $729k | 9.7k | 75.06 | |
| Microsoft Corporation (MSFT) | 0.6 | $717k | 5.4k | 133.89 | |
| Cleveland-cliffs (CLF) | 0.6 | $721k | 68k | 10.67 | |
| Procter & Gamble Company (PG) | 0.6 | $702k | 6.4k | 109.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $675k | 13k | 53.66 | |
| Walt Disney Company (DIS) | 0.5 | $622k | 4.5k | 139.62 | |
| Citigroup (C) | 0.5 | $605k | 8.6k | 70.02 | |
| Micron Technology (MU) | 0.5 | $600k | 16k | 38.59 | |
| Boston Scientific Corporation (BSX) | 0.5 | $565k | 13k | 42.97 | |
| Honeywell International (HON) | 0.5 | $559k | 3.2k | 174.69 | |
| Coca-Cola Company (KO) | 0.5 | $546k | 11k | 50.92 | |
| Blackstone | 0.4 | $504k | 11k | 44.41 | |
| United Rentals (URI) | 0.4 | $493k | 3.7k | 132.71 | |
| Costco Wholesale Corporation (COST) | 0.4 | $470k | 1.8k | 264.04 | |
| BP (BP) | 0.4 | $437k | 11k | 41.70 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $438k | 3.8k | 114.69 | |
| Facebook Inc cl a (META) | 0.4 | $429k | 2.2k | 192.81 | |
| Paypal Holdings (PYPL) | 0.4 | $435k | 3.8k | 114.47 | |
| Apple (AAPL) | 0.4 | $421k | 2.1k | 197.84 | |
| Chevron Corporation (CVX) | 0.3 | $399k | 3.2k | 124.53 | |
| American Electric Power Company (AEP) | 0.3 | $367k | 4.2k | 87.90 | |
| J.M. Smucker Company (SJM) | 0.3 | $365k | 3.2k | 115.32 | |
| Century Communities (CCS) | 0.3 | $355k | 13k | 26.59 | |
| Ventas (VTR) | 0.3 | $332k | 4.9k | 68.27 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $318k | 1.00 | 318000.00 | |
| Hldgs (UAL) | 0.3 | $298k | 3.4k | 87.65 | |
| Kraft Heinz (KHC) | 0.3 | $293k | 9.4k | 31.03 | |
| Encore Wire Corporation (WIRE) | 0.2 | $286k | 4.9k | 58.67 | |
| Independent Bank (IBTX) | 0.2 | $284k | 5.2k | 55.04 | |
| Energy Transfer Equity (ET) | 0.2 | $246k | 18k | 14.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $245k | 675.00 | 362.96 | |
| Toyota Motor Corporation (TM) | 0.2 | $236k | 1.9k | 124.21 | |
| Vistra Energy (VST) | 0.2 | $243k | 11k | 22.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $224k | 1.1k | 213.33 | |
| ConocoPhillips (COP) | 0.2 | $223k | 3.6k | 61.13 | |
| At Home Group | 0.2 | $217k | 33k | 6.66 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.2 | $219k | 8.4k | 26.23 | |
| Falcon Minerals Corp cl a | 0.2 | $218k | 26k | 8.38 | |
| Whirlpool Corporation (WHR) | 0.2 | $210k | 1.5k | 142.37 | |
| Global Medical Reit (GMRE) | 0.2 | $186k | 18k | 10.48 | |
| Comstock Resources (CRK) | 0.1 | $140k | 25k | 5.56 | |
| Waitr Hldgs | 0.1 | $131k | 21k | 6.28 | |
| Abraxas Petroleum | 0.0 | $13k | 13k | 1.04 |
