First Dallas Securities as of June 30, 2021
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 114 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 15.0 | $23M | 14k | 1599.69 | |
| Commercial Metals Company (CMC) | 3.6 | $5.5M | 179k | 30.72 | |
| Oneok (OKE) | 2.9 | $4.4M | 80k | 55.64 | |
| General Motors Company (GM) | 2.8 | $4.3M | 73k | 59.17 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.6M | 57k | 63.08 | |
| International Paper Company (IP) | 2.3 | $3.5M | 57k | 61.31 | |
| Abbvie (ABBV) | 2.3 | $3.5M | 31k | 112.64 | |
| Boeing Company (BA) | 2.2 | $3.4M | 14k | 239.55 | |
| Cleveland-cliffs (CLF) | 2.1 | $3.2M | 147k | 21.56 | |
| Qualcomm (QCOM) | 2.1 | $3.1M | 22k | 142.93 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.0M | 18k | 164.76 | |
| At&t (T) | 1.9 | $3.0M | 103k | 28.78 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.8M | 10k | 270.88 | |
| Bank of America Corporation (BAC) | 1.8 | $2.7M | 66k | 41.23 | |
| Home Depot (HD) | 1.7 | $2.6M | 8.2k | 318.94 | |
| Xcel Energy (XEL) | 1.7 | $2.6M | 39k | 65.89 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 43k | 56.04 | |
| Southwest Airlines (LUV) | 1.5 | $2.4M | 44k | 53.08 | |
| FedEx Corporation (FDX) | 1.5 | $2.2M | 7.5k | 298.34 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.5 | $2.2M | 348k | 6.39 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.1M | 25k | 83.44 | |
| Eagle Materials (EXP) | 1.3 | $2.0M | 14k | 142.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.0M | 12k | 165.61 | |
| Apple (AAPL) | 1.3 | $1.9M | 14k | 136.94 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 12k | 155.56 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 33k | 53.00 | |
| Norwegian Cruise Lin SHS (NCLH) | 1.1 | $1.7M | 57k | 29.41 | |
| Intrusion Com New | 1.1 | $1.6M | 106k | 15.41 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 9.2k | 175.81 | |
| Dow (DOW) | 1.0 | $1.5M | 24k | 63.30 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.5M | 15k | 98.72 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 11k | 141.06 | |
| Facebook Cl A (META) | 1.0 | $1.5M | 4.3k | 347.82 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $1.4M | 55k | 26.42 | |
| Caterpillar (CAT) | 0.9 | $1.4M | 6.5k | 217.58 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 17k | 77.77 | |
| United Parcel Servic CL B (UPS) | 0.9 | $1.3M | 6.4k | 207.92 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.9 | $1.3M | 36k | 36.01 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 1.5k | 800.00 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 26k | 45.31 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 17k | 66.85 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.1M | 5.1k | 217.98 | |
| Lazard Shs A | 0.7 | $1.1M | 24k | 45.23 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 7.3k | 146.54 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 4.6k | 229.62 | |
| Coca-Cola Company (KO) | 0.6 | $972k | 18k | 54.11 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $961k | 13k | 72.80 | |
| Atmos Energy Corporation (ATO) | 0.6 | $936k | 9.7k | 96.14 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 0.6 | $841k | 3.0k | 278.02 | |
| Global Med Reit Com New (GMRE) | 0.5 | $815k | 55k | 14.75 | |
| Nordstrom (JWN) | 0.5 | $812k | 22k | 36.58 | |
| Triumph Ban (TFIN) | 0.5 | $780k | 11k | 74.29 | |
| Xerox Holdings Corp Com New (XRX) | 0.5 | $755k | 32k | 23.49 | |
| Moderna (MRNA) | 0.5 | $740k | 3.2k | 234.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $739k | 295.00 | 2505.08 | |
| Deutsche Bank A G Namen Akt (DB) | 0.5 | $712k | 55k | 13.08 | |
| Amazon (AMZN) | 0.5 | $711k | 207.00 | 3434.78 | |
| Kraft Heinz (KHC) | 0.5 | $692k | 17k | 40.76 | |
| Matador Resources (MTDR) | 0.4 | $686k | 19k | 36.01 | |
| Southern Company (SO) | 0.4 | $655k | 11k | 60.52 | |
| Costco Wholesale Corporation (COST) | 0.4 | $626k | 1.6k | 395.45 | |
| Procter & Gamble Company (PG) | 0.4 | $617k | 4.6k | 134.98 | |
| Paypal Holdings (PYPL) | 0.4 | $601k | 2.1k | 291.46 | |
| Honeywell International (HON) | 0.4 | $587k | 2.7k | 219.44 | |
| United Rentals (URI) | 0.4 | $561k | 1.8k | 318.75 | |
| Ameren Corporation (AEE) | 0.4 | $555k | 6.9k | 79.99 | |
| Builders FirstSource (BLDR) | 0.4 | $554k | 13k | 42.70 | |
| ON Semiconductor (ON) | 0.4 | $540k | 14k | 38.30 | |
| Six Flags Entertainment (SIX) | 0.3 | $517k | 12k | 43.26 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $491k | 13k | 37.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $488k | 46k | 10.64 | |
| Century Communities (CCS) | 0.3 | $484k | 7.3k | 66.53 | |
| Target Corporation (TGT) | 0.3 | $474k | 2.0k | 241.59 | |
| Spirit Airlines (SAVE) | 0.3 | $450k | 15k | 30.42 | |
| Cinemark Holdings (CNK) | 0.3 | $447k | 20k | 21.97 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $446k | 4.0k | 112.06 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $423k | 5.0k | 85.23 | |
| Berkshire Hathaway I Cl A (BRK.A) | 0.3 | $419k | 1.00 | 419000.00 | |
| Medtronic SHS (MDT) | 0.3 | $413k | 3.3k | 124.21 | |
| Pepsi (PEP) | 0.3 | $410k | 2.8k | 148.01 | |
| Peak (DOC) | 0.3 | $402k | 12k | 33.31 | |
| Goldman Sachs (GS) | 0.3 | $399k | 1.1k | 380.00 | |
| Medical Properties Trust (MPW) | 0.3 | $385k | 19k | 20.11 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.2 | $368k | 3.1k | 120.30 | |
| Ethan Allen Interiors (ETD) | 0.2 | $367k | 13k | 27.59 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $359k | 50k | 7.12 | |
| Micron Technology (MU) | 0.2 | $357k | 4.2k | 85.00 | |
| Abbott Laboratories (ABT) | 0.2 | $354k | 3.1k | 116.07 | |
| Chevron Corporation (CVX) | 0.2 | $352k | 3.4k | 104.86 | |
| Adt (ADT) | 0.2 | $343k | 32k | 10.80 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $337k | 1.8k | 192.57 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $336k | 4.3k | 79.06 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $331k | 875.00 | 378.29 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $322k | 2.2k | 148.39 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $309k | 5.1k | 60.59 | |
| Upland Software (UPLD) | 0.2 | $303k | 7.4k | 41.22 | |
| Tripadvisor (TRIP) | 0.2 | $300k | 7.4k | 40.32 | |
| NCR Corporation (VYX) | 0.2 | $292k | 6.4k | 45.62 | |
| Lowe's Companies (LOW) | 0.2 | $291k | 1.5k | 194.00 | |
| Brigham Minerals Cl A Com | 0.2 | $287k | 14k | 21.26 | |
| Simon Property (SPG) | 0.2 | $287k | 2.2k | 130.45 | |
| American Electric Power Company (AEP) | 0.2 | $284k | 3.4k | 84.65 | |
| Ventas (VTR) | 0.2 | $280k | 4.9k | 57.14 | |
| Citigroup Com New (C) | 0.2 | $274k | 3.9k | 70.71 | |
| Draftkings Com Cl A | 0.2 | $271k | 5.2k | 52.12 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $255k | 1.2k | 205.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $253k | 2.6k | 97.31 | |
| Cricut Com Cl A (CRCT) | 0.2 | $240k | 5.6k | 42.52 | |
| Spirit Aerosystems H Com Cl A (SPR) | 0.2 | $235k | 5.0k | 47.19 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $235k | 11k | 22.07 | |
| Chubb (CB) | 0.2 | $230k | 1.5k | 158.62 | |
| Uber Technologies (UBER) | 0.1 | $223k | 4.5k | 50.11 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.1 | $207k | 5.8k | 35.45 | |
| Sunopta (STKL) | 0.1 | $200k | 16k | 12.27 |
