First Dallas Securities as of March 31, 2021
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 105 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Commercial Metals Company (CMC) | 5.1 | $6.0M | 193k | 30.84 | |
| Oneok (OKE) | 3.5 | $4.1M | 82k | 50.66 | |
| Boeing Company (BA) | 3.3 | $3.8M | 15k | 254.72 | |
| Abbvie (ABBV) | 2.9 | $3.4M | 31k | 108.23 | |
| International Paper Company (IP) | 2.8 | $3.3M | 62k | 54.08 | |
| Cleveland-cliffs (CLF) | 2.7 | $3.2M | 159k | 20.11 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.1M | 56k | 55.83 | |
| At&t (T) | 2.7 | $3.1M | 103k | 30.27 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.9M | 18k | 164.33 | |
| General Motors Company (GM) | 2.4 | $2.8M | 49k | 57.46 | |
| Southwest Airlines (LUV) | 2.3 | $2.7M | 44k | 61.05 | |
| Xcel Energy (XEL) | 2.3 | $2.7M | 40k | 66.51 | |
| Verizon Communications (VZ) | 2.1 | $2.5M | 43k | 58.16 | |
| Bank of America Corporation (BAC) | 2.1 | $2.5M | 64k | 38.69 | |
| Intrusion Com New | 2.0 | $2.4M | 102k | 23.37 | |
| Qualcomm (QCOM) | 2.0 | $2.4M | 18k | 132.61 | |
| Home Depot (HD) | 1.9 | $2.2M | 7.2k | 305.23 | |
| FedEx Corporation (FDX) | 1.8 | $2.1M | 7.3k | 284.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.9M | 8.3k | 235.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $1.9M | 12k | 159.93 | |
| Eagle Materials (EXP) | 1.6 | $1.9M | 14k | 134.44 | |
| CVS Caremark Corporation (CVS) | 1.6 | $1.9M | 25k | 75.21 | |
| Norwegian Cruise Lin SHS (NCLH) | 1.6 | $1.9M | 68k | 27.59 | |
| Walt Disney Company (DIS) | 1.5 | $1.7M | 9.4k | 184.48 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 11k | 152.22 | |
| Merck & Co (MRK) | 1.3 | $1.6M | 21k | 77.10 | |
| Cisco Systems (CSCO) | 1.3 | $1.5M | 30k | 51.72 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.3 | $1.5M | 357k | 4.29 | |
| Dow (DOW) | 1.3 | $1.5M | 24k | 63.95 | |
| Taylor Morrison Hom (TMHC) | 1.3 | $1.5M | 49k | 30.81 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $1.5M | 15k | 96.52 | |
| Apple (AAPL) | 1.2 | $1.4M | 12k | 122.12 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.3M | 9.8k | 135.82 | |
| Caterpillar (CAT) | 1.1 | $1.3M | 5.7k | 231.81 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.1 | $1.3M | 34k | 39.02 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.2M | 31k | 39.06 | |
| Lazard Shs A | 0.9 | $1.1M | 25k | 43.50 | |
| Geo Group Inc/the reit (GEO) | 0.9 | $1.1M | 138k | 7.76 | |
| Atmos Energy Corporation (ATO) | 0.9 | $1.0M | 10k | 98.86 | |
| U.s. Concrete Inc Cmn | 0.8 | $992k | 14k | 73.32 | |
| Abbott Laboratories (ABT) | 0.8 | $914k | 7.6k | 119.87 | |
| Coca-Cola Company (KO) | 0.8 | $906k | 17k | 52.68 | |
| Facebook Cl A (META) | 0.8 | $884k | 3.0k | 294.67 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $860k | 13k | 65.15 | |
| United Parcel Servic CL B (UPS) | 0.7 | $858k | 5.1k | 169.90 | |
| Xerox Holdings Corp Com New (XRX) | 0.7 | $823k | 34k | 24.26 | |
| Eli Lilly & Co. (LLY) | 0.7 | $803k | 4.3k | 186.83 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 0.7 | $773k | 3.0k | 255.54 | |
| Whirlpool Corporation (WHR) | 0.7 | $766k | 3.5k | 220.24 | |
| Kraft Heinz (KHC) | 0.6 | $723k | 18k | 40.00 | |
| Southern Company (SO) | 0.6 | $719k | 12k | 62.13 | |
| ON Semiconductor (ON) | 0.6 | $682k | 16k | 41.59 | |
| Century Communities (CCS) | 0.5 | $627k | 10k | 60.29 | |
| United Rentals (URI) | 0.5 | $626k | 1.9k | 329.47 | |
| Honeywell International (HON) | 0.5 | $581k | 2.7k | 217.20 | |
| Ameren Corporation (AEE) | 0.5 | $569k | 7.0k | 81.43 | |
| Ethan Allen Interiors (ETD) | 0.5 | $533k | 19k | 27.62 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.4 | $503k | 4.3k | 118.35 | |
| Bristol Myers Squibb (BMY) | 0.4 | $494k | 7.8k | 63.07 | |
| International Business Machines (IBM) | 0.4 | $493k | 3.7k | 133.24 | |
| NCR Corporation (VYX) | 0.4 | $491k | 13k | 37.92 | |
| Matador Resources (MTDR) | 0.4 | $478k | 20k | 23.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $476k | 230.00 | 2069.57 | |
| Goldman Sachs (GS) | 0.4 | $474k | 1.5k | 326.90 | |
| Costco Wholesale Corporation (COST) | 0.4 | $464k | 1.3k | 352.85 | |
| NVIDIA Corporation (NVDA) | 0.4 | $457k | 855.00 | 534.50 | |
| Procter & Gamble Company (PG) | 0.4 | $451k | 3.3k | 135.35 | |
| Upland Software (UPLD) | 0.4 | $441k | 9.4k | 47.17 | |
| Amazon (AMZN) | 0.4 | $421k | 136.00 | 3095.59 | |
| Peak (DOC) | 0.4 | $415k | 13k | 31.75 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $413k | 5.3k | 77.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $404k | 53k | 7.68 | |
| Tractor Supply Company (TSCO) | 0.3 | $403k | 2.3k | 177.14 | |
| Medical Properties Trust (MPW) | 0.3 | $396k | 19k | 21.25 | |
| Medtronic SHS (MDT) | 0.3 | $393k | 3.3k | 118.20 | |
| Paypal Holdings (PYPL) | 0.3 | $389k | 1.6k | 243.12 | |
| Berkshire Hathaway I Cl A (BRK.A) | 0.3 | $386k | 1.00 | 386000.00 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $383k | 5.0k | 77.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $381k | 2.2k | 172.79 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $365k | 3.4k | 108.79 | |
| Micron Technology (MU) | 0.3 | $353k | 4.0k | 88.25 | |
| Target Corporation (TGT) | 0.3 | $347k | 1.8k | 198.17 | |
| Chevron Corporation (CVX) | 0.3 | $347k | 3.3k | 104.93 | |
| Scorpio Tankers SHS (STNG) | 0.3 | $342k | 19k | 18.44 | |
| Spirit Aerosystems H Com Cl A (SPR) | 0.3 | $331k | 6.8k | 48.71 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $331k | 1.8k | 189.14 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $323k | 875.00 | 369.14 | |
| Draftkings Com Cl A | 0.3 | $322k | 5.3k | 61.33 | |
| Lowe's Companies (LOW) | 0.3 | $319k | 1.7k | 190.45 | |
| Cinemark Holdings (CNK) | 0.3 | $317k | 16k | 20.39 | |
| Triumph Ban (TFIN) | 0.3 | $310k | 4.0k | 77.50 | |
| American Electric Power Company (AEP) | 0.3 | $310k | 3.7k | 84.82 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $276k | 4.9k | 56.91 | |
| Six Flags Entertainment (SIX) | 0.2 | $272k | 5.9k | 46.50 | |
| Ventas (VTR) | 0.2 | $261k | 4.9k | 53.27 | |
| Adt (ADT) | 0.2 | $251k | 30k | 8.43 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $250k | 1.2k | 201.61 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.2 | $235k | 8.5k | 27.81 | |
| Chubb (CB) | 0.2 | $229k | 1.5k | 157.93 | |
| Simon Property (SPG) | 0.2 | $228k | 2.0k | 114.00 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $214k | 6.5k | 33.00 | |
| Pepsi (PEP) | 0.2 | $213k | 1.5k | 141.62 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.2 | $203k | 6.8k | 30.05 | |
| Brigham Minerals Cl A Com | 0.2 | $198k | 14k | 14.67 | |
| Extended Stay Amer I Unit 99/99/9999b | 0.2 | $198k | 10k | 19.80 |
