First Dallas Securities as of Dec. 31, 2020
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 98 positions in its portfolio as reported in the December 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 | 10.3 | $11M | 16k | 727.00 | |
| Commercial Metals Company (CMC) | 4.2 | $4.7M | 227k | 20.54 | |
| Oneok (OKE) | 3.1 | $3.4M | 89k | 38.38 | |
| Abbvie (ABBV) | 3.0 | $3.3M | 31k | 107.14 | |
| International Paper Company (IP) | 2.9 | $3.2M | 65k | 49.73 | |
| Boeing Company (BA) | 2.8 | $3.1M | 15k | 214.05 | |
| At&t (T) | 2.7 | $3.0M | 105k | 28.76 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.8M | 18k | 157.36 | |
| Xcel Energy (XEL) | 2.4 | $2.7M | 40k | 66.66 | |
| Cleveland-cliffs (CLF) | 2.4 | $2.6M | 179k | 14.56 | |
| Verizon Communications (VZ) | 2.3 | $2.5M | 43k | 58.76 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.3M | 56k | 41.23 | |
| Southwest Airlines (LUV) | 2.1 | $2.3M | 49k | 46.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $2.2M | 12k | 178.37 | |
| Merck & Co (MRK) | 1.9 | $2.1M | 25k | 81.81 | |
| Bank of America Corporation (BAC) | 1.8 | $2.0M | 65k | 30.32 | |
| Norwegian Cruise Lin SHS (NCLH) | 1.8 | $2.0M | 77k | 25.43 | |
| Home Depot (HD) | 1.7 | $1.9M | 7.2k | 265.68 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.9M | 62k | 30.17 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 7.7k | 222.47 | |
| Disney Walt Com Disney (DIS) | 1.5 | $1.7M | 9.4k | 181.19 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.7M | 24k | 68.31 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 36k | 44.75 | |
| Apple (AAPL) | 1.4 | $1.5M | 12k | 132.66 | |
| Eagle Materials (EXP) | 1.3 | $1.5M | 15k | 101.34 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $1.4M | 16k | 91.57 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.4M | 9.9k | 144.16 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 11k | 127.10 | |
| FedEx Corporation (FDX) | 1.3 | $1.4M | 5.4k | 259.61 | |
| Geo Group Inc/the reit (GEO) | 1.2 | $1.4M | 156k | 8.86 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.2 | $1.4M | 366k | 3.71 | |
| Dow (DOW) | 1.2 | $1.3M | 24k | 55.48 | |
| Caterpillar (CAT) | 0.9 | $1.0M | 5.6k | 181.93 | |
| Atmos Energy Corporation (ATO) | 0.9 | $980k | 10k | 95.40 | |
| Coca-Cola Company (KO) | 0.9 | $943k | 17k | 54.84 | |
| U.s. Concrete Inc Cmn | 0.8 | $911k | 23k | 39.99 | |
| Facebook Cl A (META) | 0.8 | $910k | 3.3k | 273.27 | |
| Qualcomm (QCOM) | 0.8 | $855k | 5.6k | 152.27 | |
| Century Communities (CCS) | 0.8 | $839k | 19k | 43.75 | |
| Rocket Cos Com Cl A (RKT) | 0.8 | $836k | 41k | 20.21 | |
| Abbott Laboratories (ABT) | 0.8 | $835k | 7.6k | 109.51 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $805k | 31k | 25.64 | |
| Xerox Holdings Corp Com New (XRX) | 0.7 | $786k | 34k | 23.18 | |
| United Parcel Servic CL B (UPS) | 0.7 | $779k | 4.6k | 168.43 | |
| Southern Company (SO) | 0.7 | $726k | 12k | 61.41 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 0.6 | $701k | 3.0k | 231.74 | |
| Cinemark Holdings (CNK) | 0.6 | $697k | 40k | 17.40 | |
| Kraft Heinz (KHC) | 0.6 | $683k | 20k | 34.64 | |
| Whirlpool Corporation (WHR) | 0.6 | $682k | 3.8k | 180.57 | |
| Ethan Allen Interiors (ETD) | 0.6 | $678k | 34k | 20.22 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.6 | $662k | 6.1k | 108.97 | |
| ON Semiconductor (ON) | 0.6 | $611k | 19k | 32.73 | |
| Matador Resources (MTDR) | 0.5 | $577k | 48k | 12.06 | |
| Honeywell International (HON) | 0.5 | $569k | 2.7k | 212.71 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.5 | $547k | 14k | 40.37 | |
| Ameren Corporation (AEE) | 0.5 | $545k | 7.0k | 77.99 | |
| Costco Wholesale Corporation (COST) | 0.5 | $511k | 1.4k | 377.12 | |
| Hilltop Holdings (HTH) | 0.5 | $506k | 18k | 27.50 | |
| NCR Corporation (VYX) | 0.4 | $492k | 13k | 37.56 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $484k | 7.2k | 67.69 | |
| Procter & Gamble Company (PG) | 0.4 | $464k | 3.3k | 139.26 | |
| Goldman Sachs (GS) | 0.4 | $448k | 1.7k | 263.53 | |
| Amazon (AMZN) | 0.4 | $443k | 136.00 | 3257.35 | |
| United Rentals (URI) | 0.4 | $441k | 1.9k | 232.11 | |
| NVIDIA Corporation (NVDA) | 0.4 | $436k | 835.00 | 522.16 | |
| Upland Software (UPLD) | 0.4 | $429k | 9.4k | 45.88 | |
| Medical Properties Trust (MPW) | 0.4 | $406k | 19k | 21.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $403k | 230.00 | 1752.17 | |
| Peak (DOC) | 0.4 | $395k | 13k | 30.22 | |
| Medtronic SHS (MDT) | 0.4 | $389k | 3.3k | 116.99 | |
| Paypal Holdings (PYPL) | 0.3 | $363k | 1.6k | 234.19 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $355k | 5.0k | 71.56 | |
| Berkshire Hathaway I Cl A (BRK.A) | 0.3 | $348k | 1.00 | 348000.00 | |
| American Eagle Outfitters (AEO) | 0.3 | $333k | 17k | 20.06 | |
| Adt (ADT) | 0.3 | $330k | 42k | 7.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $328k | 53k | 6.17 | |
| American Electric Power Company (AEP) | 0.3 | $321k | 3.9k | 83.27 | |
| Tractor Supply Company (TSCO) | 0.3 | $320k | 2.3k | 140.66 | |
| Target Corporation (TGT) | 0.3 | $309k | 1.8k | 176.57 | |
| Micron Technology (MU) | 0.3 | $301k | 4.0k | 75.25 | |
| Draftkings Com Cl A | 0.3 | $300k | 6.5k | 46.51 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $293k | 825.00 | 355.15 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $293k | 3.4k | 87.33 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $287k | 1.8k | 164.00 | |
| Lowe's Companies (LOW) | 0.3 | $285k | 1.8k | 160.56 | |
| Chevron Corporation (CVX) | 0.3 | $279k | 3.3k | 84.37 | |
| Triumph Ban (TFIN) | 0.2 | $252k | 5.2k | 48.46 | |
| General Motors Company (GM) | 0.2 | $242k | 5.8k | 41.72 | |
| Ventas (VTR) | 0.2 | $240k | 4.9k | 48.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $233k | 3.8k | 62.03 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $225k | 1.7k | 131.96 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $223k | 1.4k | 159.29 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.2 | $220k | 8.7k | 25.43 | |
| Cyrusone | 0.2 | $219k | 3.0k | 73.00 | |
| DineEquity (DIN) | 0.2 | $218k | 3.8k | 58.13 | |
| Pepsi (PEP) | 0.2 | $208k | 1.4k | 148.25 | |
| Brigham Minerals Cl A Com | 0.1 | $148k | 14k | 10.96 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $134k | 12k | 11.17 |
