First Dallas Securities as of Dec. 31, 2019
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 84 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 13.9 | $16M | 21k | 781.21 | |
| Commercial Metals Company (CMC) | 5.7 | $6.6M | 297k | 22.27 | |
| Boeing Company (BA) | 4.7 | $5.6M | 17k | 325.75 | |
| At&t (T) | 3.7 | $4.3M | 110k | 39.08 | |
| International Paper Company (IP) | 3.3 | $3.8M | 83k | 46.05 | |
| Merck & Co (MRK) | 2.9 | $3.4M | 37k | 90.94 | |
| Bank of America Corporation (BAC) | 2.6 | $3.1M | 87k | 35.22 | |
| Xcel Energy (XEL) | 2.6 | $3.0M | 48k | 63.49 | |
| Oneok (OKE) | 2.5 | $2.9M | 39k | 75.65 | |
| Enlink Midstream (ENLC) | 2.4 | $2.9M | 466k | 6.13 | |
| Ryman Hospitality Pptys (RHP) | 2.4 | $2.8M | 32k | 86.65 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.7M | 18k | 145.87 | |
| Geo Group Inc/the reit (GEO) | 2.2 | $2.6M | 155k | 16.61 | |
| Verizon Communications (VZ) | 2.2 | $2.5M | 41k | 61.40 | |
| Southwest Airlines (LUV) | 2.0 | $2.3M | 43k | 53.99 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.3M | 32k | 69.78 | |
| Cleveland-cliffs (CLF) | 1.9 | $2.2M | 262k | 8.40 | |
| Abbvie (ABBV) | 1.9 | $2.2M | 25k | 88.54 | |
| Schlumberger (SLB) | 1.8 | $2.1M | 52k | 40.20 | |
| American Airls (AAL) | 1.7 | $2.0M | 70k | 28.68 | |
| Eagle Materials (EXP) | 1.5 | $1.8M | 19k | 90.64 | |
| Atmos Energy Corporation (ATO) | 1.4 | $1.6M | 14k | 111.86 | |
| Triumph Ban (TFIN) | 1.4 | $1.6M | 42k | 38.01 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.5M | 21k | 74.27 | |
| Dow (DOW) | 1.3 | $1.5M | 28k | 54.72 | |
| Duke Energy (DUK) | 1.2 | $1.4M | 16k | 91.21 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.4M | 12k | 118.81 | |
| Century Communities (CCS) | 1.1 | $1.3M | 46k | 27.35 | |
| Home Depot (HD) | 1.1 | $1.2M | 5.6k | 218.41 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 8.7k | 139.42 | |
| Helmerich & Payne (HP) | 1.0 | $1.1M | 25k | 45.44 | |
| Delta Air Lines (DAL) | 0.9 | $1.1M | 18k | 58.48 | |
| U.s. Concrete Inc Cmn | 0.9 | $1.0M | 25k | 41.70 | |
| Microsoft Corporation (MSFT) | 0.8 | $990k | 6.3k | 157.77 | |
| Walt Disney Company (DIS) | 0.8 | $960k | 6.6k | 144.58 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $961k | 17k | 58.42 | |
| Matador Resources (MTDR) | 0.8 | $874k | 49k | 17.97 | |
| United States Steel Corporation (X) | 0.7 | $872k | 76k | 11.41 | |
| United Rentals (URI) | 0.7 | $830k | 5.0k | 166.83 | |
| Cisco Systems (CSCO) | 0.7 | $814k | 17k | 47.97 | |
| Intel Corporation (INTC) | 0.7 | $793k | 13k | 59.84 | |
| Southern Company (SO) | 0.7 | $772k | 12k | 63.70 | |
| Caterpillar (CAT) | 0.7 | $761k | 5.2k | 147.62 | |
| FedEx Corporation (FDX) | 0.6 | $738k | 4.9k | 151.23 | |
| Abbott Laboratories (ABT) | 0.6 | $743k | 8.6k | 86.90 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $742k | 5.8k | 127.27 | |
| Procter & Gamble Company (PG) | 0.6 | $688k | 5.5k | 124.89 | |
| Wells Fargo & Company (WFC) | 0.6 | $660k | 12k | 53.77 | |
| Apple (AAPL) | 0.5 | $626k | 2.1k | 293.62 | |
| Coca-Cola Company (KO) | 0.5 | $602k | 11k | 55.37 | |
| Honeywell International (HON) | 0.5 | $566k | 3.2k | 176.88 | |
| Ameren Corporation (AEE) | 0.4 | $493k | 6.4k | 76.78 | |
| Facebook Inc cl a (META) | 0.4 | $488k | 2.4k | 205.47 | |
| Micron Technology (MU) | 0.4 | $458k | 8.5k | 53.72 | |
| Medical Properties Trust (MPW) | 0.4 | $436k | 21k | 21.11 | |
| Costco Wholesale Corporation (COST) | 0.4 | $425k | 1.4k | 294.12 | |
| Applied Materials (AMAT) | 0.4 | $418k | 6.9k | 61.02 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $413k | 3.2k | 128.30 | |
| Chevron Corporation (CVX) | 0.3 | $392k | 3.3k | 120.43 | |
| Boston Scientific Corporation (BSX) | 0.3 | $370k | 8.2k | 45.26 | |
| American Electric Power Company (AEP) | 0.3 | $371k | 3.9k | 94.52 | |
| General Motors Company (GM) | 0.3 | $374k | 10k | 36.57 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $351k | 3.8k | 92.37 | |
| Citigroup (C) | 0.3 | $355k | 4.4k | 79.95 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $340k | 1.00 | 340000.00 | |
| American Eagle Outfitters (AEO) | 0.3 | $301k | 21k | 14.68 | |
| Brigham Minerals Inc-cl A | 0.2 | $289k | 14k | 21.41 | |
| Ventas (VTR) | 0.2 | $281k | 4.9k | 57.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $257k | 4.0k | 64.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $263k | 675.00 | 389.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $238k | 1.1k | 226.67 | |
| ConocoPhillips (COP) | 0.2 | $237k | 3.6k | 64.97 | |
| Energy Transfer Equity (ET) | 0.2 | $233k | 18k | 12.86 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.2 | $237k | 8.3k | 28.73 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $231k | 6.1k | 38.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $234k | 4.2k | 56.05 | |
| Revolve Group Inc cl a (RVLV) | 0.2 | $233k | 13k | 18.35 | |
| At Home Group | 0.2 | $221k | 40k | 5.50 | |
| NCR Corporation (VYX) | 0.2 | $209k | 6.0k | 35.13 | |
| PacWest Ban | 0.2 | $209k | 5.5k | 38.35 | |
| Paypal Holdings (PYPL) | 0.2 | $206k | 1.9k | 108.42 | |
| Sherwin-Williams Company (SHW) | 0.2 | $204k | 350.00 | 582.86 | |
| Duluth Holdings (DLTH) | 0.1 | $131k | 13k | 10.52 | |
| Waitr Hldgs | 0.0 | $13k | 41k | 0.32 |
