First Dallas Securities as of Sept. 30, 2019
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 85 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 12.0 | $14M | 21k | 649.57 | |
| Boeing Company (BA) | 6.0 | $6.8M | 18k | 380.48 | |
| Commercial Metals Company (CMC) | 4.9 | $5.5M | 318k | 17.38 | |
| At&t (T) | 3.6 | $4.1M | 109k | 37.84 | |
| Enlink Midstream (ENLC) | 3.3 | $3.7M | 436k | 8.50 | |
| International Paper Company (IP) | 3.0 | $3.4M | 80k | 41.82 | |
| Merck & Co (MRK) | 2.8 | $3.1M | 37k | 84.19 | |
| Xcel Energy (XEL) | 2.8 | $3.1M | 48k | 64.90 | |
| Oneok (OKE) | 2.6 | $2.9M | 39k | 73.70 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.7M | 21k | 129.39 | |
| Ryman Hospitality Pptys (RHP) | 2.4 | $2.7M | 33k | 81.81 | |
| Bank of America Corporation (BAC) | 2.3 | $2.6M | 90k | 29.17 | |
| Geo Group Inc/the reit (GEO) | 2.3 | $2.6M | 150k | 17.34 | |
| Verizon Communications (VZ) | 2.2 | $2.5M | 41k | 60.36 | |
| Southwest Airlines (LUV) | 2.1 | $2.4M | 44k | 54.00 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.3M | 33k | 70.60 | |
| Atmos Energy Corporation (ATO) | 1.8 | $2.0M | 18k | 113.92 | |
| Abbvie (ABBV) | 1.6 | $1.8M | 24k | 75.72 | |
| American Airls (AAL) | 1.6 | $1.8M | 68k | 26.97 | |
| Eagle Materials (EXP) | 1.6 | $1.7M | 19k | 90.00 | |
| U.s. Concrete Inc Cmn | 1.5 | $1.7M | 31k | 55.28 | |
| Duke Energy (DUK) | 1.4 | $1.5M | 16k | 95.87 | |
| Cleveland-cliffs (CLF) | 1.3 | $1.5M | 205k | 7.22 | |
| Triumph Ban (TFIN) | 1.3 | $1.4M | 45k | 31.90 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.4M | 12k | 118.66 | |
| Home Depot (HD) | 1.2 | $1.4M | 6.0k | 231.96 | |
| Schlumberger (SLB) | 1.2 | $1.4M | 40k | 34.16 | |
| Dow (DOW) | 1.1 | $1.3M | 27k | 47.66 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.2M | 19k | 63.05 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 9.4k | 117.70 | |
| Century Communities (CCS) | 1.0 | $1.1M | 36k | 30.62 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 21k | 51.54 | |
| Helmerich & Payne (HP) | 0.9 | $1.1M | 27k | 40.06 | |
| Delta Air Lines (DAL) | 0.9 | $1.0M | 18k | 57.59 | |
| United States Steel Corporation (X) | 0.9 | $1.0M | 87k | 11.55 | |
| Cisco Systems (CSCO) | 0.8 | $883k | 18k | 49.40 | |
| FedEx Corporation (FDX) | 0.8 | $863k | 5.9k | 145.56 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $862k | 17k | 51.77 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $822k | 7.5k | 109.16 | |
| United Rentals (URI) | 0.7 | $801k | 6.4k | 124.67 | |
| Southern Company (SO) | 0.7 | $801k | 13k | 61.76 | |
| Matador Resources (MTDR) | 0.7 | $784k | 47k | 16.54 | |
| Ameren Corporation (AEE) | 0.7 | $754k | 9.4k | 80.03 | |
| Microsoft Corporation (MSFT) | 0.7 | $745k | 5.4k | 139.12 | |
| Procter & Gamble Company (PG) | 0.7 | $745k | 6.0k | 124.31 | |
| Applied Materials (AMAT) | 0.6 | $711k | 14k | 49.89 | |
| Caterpillar (CAT) | 0.6 | $651k | 5.2k | 126.29 | |
| At Home Group | 0.6 | $632k | 66k | 9.62 | |
| Coca-Cola Company (KO) | 0.5 | $592k | 11k | 54.45 | |
| Walt Disney Company (DIS) | 0.5 | $581k | 4.5k | 130.42 | |
| Abbott Laboratories (ABT) | 0.5 | $569k | 6.8k | 83.68 | |
| Honeywell International (HON) | 0.5 | $541k | 3.2k | 169.06 | |
| General Motors Company (GM) | 0.5 | $541k | 14k | 37.49 | |
| Apple (AAPL) | 0.5 | $521k | 2.3k | 224.18 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $494k | 3.8k | 129.35 | |
| Boston Scientific Corporation (BSX) | 0.4 | $472k | 12k | 40.69 | |
| Micron Technology (MU) | 0.4 | $451k | 11k | 42.85 | |
| Wells Fargo & Company (WFC) | 0.4 | $438k | 8.7k | 50.49 | |
| Costco Wholesale Corporation (COST) | 0.4 | $426k | 1.5k | 287.84 | |
| Medical Properties Trust (MPW) | 0.4 | $421k | 22k | 19.54 | |
| Facebook Inc cl a (META) | 0.4 | $401k | 2.3k | 178.22 | |
| Chevron Corporation (CVX) | 0.3 | $386k | 3.3k | 118.59 | |
| American Electric Power Company (AEP) | 0.3 | $368k | 3.9k | 93.76 | |
| Paypal Holdings (PYPL) | 0.3 | $368k | 3.6k | 103.66 | |
| BP (BP) | 0.3 | $359k | 9.5k | 37.99 | |
| Ventas (VTR) | 0.3 | $355k | 4.9k | 73.00 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $312k | 1.00 | 312000.00 | |
| Citigroup (C) | 0.3 | $314k | 4.5k | 69.16 | |
| Whirlpool Corporation (WHR) | 0.2 | $261k | 1.7k | 158.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $263k | 675.00 | 389.63 | |
| J.M. Smucker Company (SJM) | 0.2 | $260k | 2.4k | 109.94 | |
| Energy Transfer Equity (ET) | 0.2 | $232k | 18k | 13.09 | |
| Vistra Energy (VST) | 0.2 | $238k | 8.9k | 26.74 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.2 | $223k | 8.3k | 27.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $218k | 1.1k | 207.62 | |
| Visa (V) | 0.2 | $215k | 1.3k | 172.00 | |
| PacWest Ban | 0.2 | $213k | 5.9k | 36.41 | |
| Kraft Heinz (KHC) | 0.2 | $210k | 7.5k | 27.91 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $212k | 6.4k | 33.12 | |
| ConocoPhillips (COP) | 0.2 | $208k | 3.6k | 57.02 | |
| Brunswick Corporation (BC) | 0.2 | $206k | 4.0k | 52.15 | |
| American Eagle Outfitters (AEO) | 0.2 | $187k | 12k | 16.26 | |
| Falcon Minerals Corp cl a | 0.1 | $63k | 11k | 5.73 | |
| Waitr Hldgs | 0.1 | $71k | 56k | 1.28 | |
| Abraxas Petroleum | 0.0 | $9.9k | 20k | 0.51 |
