First Dallas Securities as of Sept. 30, 2020
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 83 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pac Ld Tr Sub Ctf Prop I T | 8.3 | $7.4M | 16k | 451.57 | |
| Commercial Metals Company (CMC) | 5.5 | $4.9M | 246k | 19.98 | |
| At&t (T) | 3.4 | $3.1M | 107k | 28.51 | |
| Xcel Energy (XEL) | 3.3 | $3.0M | 43k | 69.00 | |
| International Paper Company (IP) | 3.2 | $2.8M | 70k | 40.54 | |
| Boeing Company (BA) | 3.0 | $2.7M | 16k | 165.24 | |
| Johnson & Johnson (JNJ) | 3.0 | $2.7M | 18k | 148.88 | |
| Abbvie (ABBV) | 3.0 | $2.7M | 31k | 87.59 | |
| Oneok (OKE) | 2.9 | $2.6M | 98k | 25.98 | |
| Verizon Communications (VZ) | 2.7 | $2.4M | 41k | 59.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $2.3M | 13k | 177.16 | |
| Merck & Co (MRK) | 2.5 | $2.2M | 26k | 82.96 | |
| Geo Group Inc/the reit (GEO) | 2.3 | $2.0M | 179k | 11.34 | |
| Southwest Airlines (LUV) | 2.3 | $2.0M | 54k | 37.50 | |
| Cleveland-cliffs (CLF) | 1.9 | $1.7M | 269k | 6.42 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.7M | 50k | 34.32 | |
| Bank of America Corporation (BAC) | 1.8 | $1.6M | 68k | 24.10 | |
| FedEx Corporation (FDX) | 1.8 | $1.6M | 6.4k | 251.53 | |
| Home Depot (HD) | 1.7 | $1.5M | 5.4k | 277.63 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $1.5M | 17k | 88.57 | |
| Norwegian Cruise Lin SHS (NCLH) | 1.7 | $1.5M | 86k | 17.11 | |
| Cisco Systems (CSCO) | 1.6 | $1.4M | 36k | 39.38 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.3M | 9.3k | 139.90 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.3M | 55k | 23.51 | |
| Eagle Materials (EXP) | 1.5 | $1.3M | 15k | 86.34 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.3M | 22k | 58.42 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.2M | 5.8k | 210.25 | |
| Dow (DOW) | 1.3 | $1.1M | 24k | 47.04 | |
| Apple (AAPL) | 1.2 | $1.0M | 9.0k | 115.76 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.1 | $1.0M | 429k | 2.35 | |
| Atmos Energy Corporation (ATO) | 1.1 | $999k | 11k | 95.55 | |
| Disney Walt Com Disney (DIS) | 1.1 | $999k | 8.1k | 124.02 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $934k | 9.7k | 96.25 | |
| Century Communities (CCS) | 1.0 | $911k | 22k | 42.32 | |
| U S Concrete Com New | 1.0 | $897k | 31k | 29.05 | |
| Abbott Laboratories (ABT) | 1.0 | $876k | 8.1k | 108.82 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $851k | 23k | 36.80 | |
| Whirlpool Corporation (WHR) | 0.9 | $791k | 4.3k | 183.87 | |
| Coca-Cola Company (KO) | 0.8 | $743k | 15k | 49.36 | |
| Caterpillar (CAT) | 0.8 | $731k | 4.9k | 149.18 | |
| Xerox Holdings Corp Com New (XRX) | 0.7 | $650k | 35k | 18.76 | |
| Southern Company (SO) | 0.7 | $641k | 12k | 54.23 | |
| Triumph Ban (TFIN) | 0.7 | $604k | 19k | 31.13 | |
| Ameren Corporation (AEE) | 0.7 | $599k | 7.6k | 79.12 | |
| Facebook Cl A (META) | 0.6 | $538k | 2.1k | 261.80 | |
| Cinemark Holdings (CNK) | 0.6 | $522k | 52k | 10.01 | |
| NCR Corporation (VYX) | 0.6 | $511k | 23k | 22.12 | |
| Costco Wholesale Corporation (COST) | 0.5 | $486k | 1.4k | 354.74 | |
| Procter & Gamble Company (PG) | 0.5 | $477k | 3.4k | 138.99 | |
| United Parcel Servic CL B (UPS) | 0.5 | $475k | 2.9k | 166.67 | |
| Nmi Hldgs Cl A (NMIH) | 0.5 | $458k | 26k | 17.79 | |
| Matador Resources (MTDR) | 0.5 | $445k | 54k | 8.26 | |
| Honeywell International (HON) | 0.5 | $440k | 2.7k | 164.49 | |
| ON Semiconductor (ON) | 0.5 | $428k | 20k | 21.70 | |
| Hilltop Holdings (HTH) | 0.5 | $401k | 20k | 20.59 | |
| Kraft Heinz (KHC) | 0.4 | $379k | 13k | 29.95 | |
| United Rentals (URI) | 0.4 | $375k | 2.2k | 174.42 | |
| Amazon (AMZN) | 0.4 | $365k | 116.00 | 3146.55 | |
| American Eagle Outfitters (AEO) | 0.4 | $344k | 23k | 14.80 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $343k | 6.0k | 57.54 | |
| Goldman Sachs (GS) | 0.4 | $342k | 1.7k | 201.18 | |
| Medical Properties Trust (MPW) | 0.4 | $328k | 19k | 17.63 | |
| Peak (DOC) | 0.4 | $321k | 12k | 27.16 | |
| Upland Software (UPLD) | 0.4 | $320k | 8.5k | 37.65 | |
| Berkshire Hathaway I Cl A (BRK.A) | 0.4 | $320k | 1.00 | 320000.00 | |
| American Electric Power Company (AEP) | 0.4 | $317k | 3.9k | 81.70 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $317k | 13k | 24.57 | |
| NVIDIA Corporation (NVDA) | 0.4 | $314k | 580.00 | 541.38 | |
| Paypal Holdings (PYPL) | 0.3 | $305k | 1.6k | 196.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $278k | 725.00 | 383.45 | |
| Target Corporation (TGT) | 0.3 | $276k | 1.8k | 157.71 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 0.3 | $256k | 1.2k | 213.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $242k | 45k | 5.42 | |
| Ventas (VTR) | 0.3 | $238k | 5.7k | 42.03 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $236k | 1.7k | 143.03 | |
| Qualcomm (QCOM) | 0.2 | $217k | 1.8k | 117.62 | |
| Cyrusone | 0.2 | $210k | 3.0k | 70.00 | |
| Tyson Foods Cl A (TSN) | 0.2 | $206k | 3.5k | 59.37 | |
| Spirit Aerosystems H Com Cl A (SPR) | 0.2 | $190k | 10k | 18.91 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $186k | 12k | 15.63 | |
| Schlumberger (SLB) | 0.2 | $186k | 12k | 15.53 | |
| Brigham Minerals Cl A Com | 0.1 | $116k | 13k | 8.92 | |
| United States Steel Corporation (X) | 0.1 | $86k | 12k | 7.36 |
