First Dallas Securities

First Dallas Securities as of March 31, 2020

Portfolio Holdings for First Dallas Securities

First Dallas Securities holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 10.9 $7.8M 21k 380.01
Commercial Metals Company (CMC) 6.5 $4.6M 294k 15.79
At&t (T) 4.4 $3.2M 108k 29.15
Merck & Co (MRK) 3.9 $2.8M 37k 76.94
Xcel Energy (XEL) 3.8 $2.7M 46k 60.30
Boeing Company (BA) 3.5 $2.5M 17k 149.14
Johnson & Johnson (JNJ) 3.4 $2.4M 19k 131.16
International Paper Company (IP) 3.2 $2.3M 74k 31.13
Verizon Communications (VZ) 3.1 $2.2M 42k 53.74
Geo Group Inc/the reit (GEO) 2.7 $2.0M 161k 12.16
Abbvie (ABBV) 2.6 $1.9M 25k 76.17
Bank of America Corporation (BAC) 2.5 $1.8M 85k 21.23
Ryman Hospitality Pptys (RHP) 2.1 $1.5M 42k 35.85
Southwest Airlines (LUV) 2.1 $1.5M 42k 35.60
Oneok (OKE) 1.8 $1.3M 60k 21.82
CVS Caremark Corporation (CVS) 1.8 $1.3M 22k 59.33
Duke Energy (DUK) 1.7 $1.2M 15k 80.88
Atmos Energy Corporation (ATO) 1.7 $1.2M 12k 99.21
Wal-Mart Stores (WMT) 1.7 $1.2M 11k 113.64
Exxon Mobil Corporation (XOM) 1.7 $1.2M 31k 37.98
Cleveland-cliffs (CLF) 1.6 $1.2M 296k 3.95
Microsoft Corporation (MSFT) 1.5 $1.0M 6.7k 157.78
Eagle Materials (EXP) 1.5 $1.0M 18k 58.40
Home Depot (HD) 1.4 $1.0M 5.5k 186.78
American Airls (AAL) 1.4 $988k 81k 12.19
Wells Fargo & Company (WFC) 1.2 $860k 30k 28.69
Triumph Ban (TFIN) 1.2 $841k 32k 26.00
JPMorgan Chase & Co. (JPM) 1.1 $788k 8.8k 90.02
Dow (DOW) 1.0 $742k 25k 29.25
Walt Disney Company (DIS) 1.0 $701k 7.3k 96.62
Cisco Systems (CSCO) 0.9 $661k 17k 39.29
Abbott Laboratories (ABT) 0.9 $643k 8.2k 78.90
Schlumberger (SLB) 0.9 $629k 47k 13.49
U.s. Concrete Inc Cmn 0.9 $627k 35k 18.13
FedEx Corporation (FDX) 0.9 $622k 5.1k 121.25
Southern Company (SO) 0.9 $621k 12k 54.14
Caterpillar (CAT) 0.8 $598k 5.2k 116.00
Apple (AAPL) 0.8 $584k 2.3k 254.13
Delta Air Lines (DAL) 0.7 $525k 18k 28.55
Enlink Midstream (ENLC) 0.7 $513k 466k 1.10
Century Communities (CCS) 0.7 $512k 35k 14.51
Coca-Cola Company (KO) 0.7 $500k 11k 44.26
Norwegian Cruise Line Hldgs (NCLH) 0.7 $475k 43k 10.96
Ameren Corporation (AEE) 0.7 $468k 6.4k 72.89
Intel Corporation (INTC) 0.6 $432k 8.0k 54.16
Procter & Gamble Company (PG) 0.6 $425k 3.9k 109.90
Cinemark Holdings (CNK) 0.6 $421k 41k 10.18
United Parcel Service (UPS) 0.6 $415k 4.4k 93.47
Costco Wholesale Corporation (COST) 0.6 $412k 1.4k 285.12
Honeywell International (HON) 0.6 $401k 3.0k 133.67
United Rentals (URI) 0.5 $394k 3.8k 103.01
Medical Properties Trust (MPW) 0.5 $376k 22k 17.31
American Eagle Outfitters (AEO) 0.5 $369k 47k 7.94
Helmerich & Payne (HP) 0.5 $349k 22k 15.66
Facebook Inc cl a (META) 0.5 $334k 2.0k 167.00
American Electric Power Company (AEP) 0.4 $310k 3.9k 79.90
Berkshire Hathaway (BRK.A) 0.4 $272k 1.00 272000.00
ON Semiconductor (ON) 0.4 $266k 21k 12.42
Cyrusone 0.4 $256k 4.2k 61.69
United States Steel Corporation (X) 0.3 $241k 38k 6.30
NCR Corporation (VYX) 0.3 $234k 13k 17.73
Texas Instruments Incorporated (TXN) 0.3 $222k 2.2k 100.00
EXACT Sciences Corporation (EXAS) 0.3 $220k 3.8k 57.89
Bristol Myers Squibb (BMY) 0.3 $217k 3.9k 55.63
NVIDIA Corporation (NVDA) 0.3 $217k 825.00 263.03
Amazon (AMZN) 0.3 $207k 106.00 1952.83
Chevron Corporation (CVX) 0.3 $200k 2.8k 72.36
Matador Resources (MTDR) 0.2 $171k 69k 2.48
Energy Transfer Equity (ET) 0.2 $137k 30k 4.62
Revolve Group Inc cl a (RVLV) 0.2 $116k 14k 8.62
Brigham Minerals Inc-cl A 0.2 $112k 14k 8.30
At Home Group 0.1 $79k 39k 2.02