First Dallas Securities as of Sept. 30, 2021
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 119 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 10.8 | $16M | 13k | 1209.33 | |
| General Motors Company (GM) | 3.3 | $4.8M | 92k | 52.71 | |
| Commercial Metals Company (CMC) | 3.2 | $4.7M | 153k | 30.46 | |
| Oneok (OKE) | 3.2 | $4.6M | 80k | 57.98 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.5M | 59k | 58.82 | |
| Abbvie (ABBV) | 2.3 | $3.4M | 31k | 107.88 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.1M | 11k | 281.93 | |
| Boeing Company (BA) | 2.1 | $3.0M | 14k | 219.98 | |
| International Paper Company (IP) | 2.1 | $3.0M | 54k | 55.92 | |
| Qualcomm (QCOM) | 2.0 | $2.9M | 23k | 128.98 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.9M | 18k | 161.51 | |
| Bank of America Corporation (BAC) | 2.0 | $2.8M | 67k | 42.45 | |
| Home Depot (HD) | 1.9 | $2.8M | 8.5k | 328.30 | |
| Cleveland-cliffs (CLF) | 1.8 | $2.7M | 135k | 19.81 | |
| Apple (AAPL) | 1.8 | $2.7M | 19k | 141.52 | |
| Xcel Energy (XEL) | 1.8 | $2.7M | 43k | 62.51 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.6 | $2.3M | 344k | 6.82 | |
| Verizon Communications (VZ) | 1.6 | $2.3M | 43k | 54.00 | |
| Southwest Airlines (LUV) | 1.6 | $2.3M | 45k | 51.43 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.1M | 25k | 84.87 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 12k | 163.70 | |
| At&t (T) | 1.3 | $1.9M | 69k | 27.01 | |
| Pfizer (PFE) | 1.3 | $1.8M | 43k | 43.01 | |
| FedEx Corporation (FDX) | 1.3 | $1.8M | 8.4k | 219.24 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 33k | 54.43 | |
| Eagle Materials (EXP) | 1.3 | $1.8M | 14k | 131.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.8M | 11k | 164.26 | |
| Encore Wire Corporation (WIRE) | 1.2 | $1.7M | 18k | 94.81 | |
| Comerica Incorporated (CMA) | 1.1 | $1.6M | 20k | 80.50 | |
| Facebook Cl A (META) | 1.1 | $1.6M | 4.8k | 339.42 | |
| Taylor Morrison Hom (TMHC) | 1.1 | $1.5M | 59k | 25.78 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.5M | 15k | 97.57 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 8.2k | 169.12 | |
| United Parcel Servic CL B (UPS) | 0.9 | $1.3M | 7.3k | 182.10 | |
| Dow (DOW) | 0.9 | $1.3M | 23k | 57.56 | |
| Caterpillar (CAT) | 0.9 | $1.3M | 6.8k | 192.00 | |
| Norwegian Cruise Lin SHS (NCLH) | 0.9 | $1.3M | 48k | 26.71 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 6.2k | 207.10 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 9.2k | 139.34 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.2M | 5.9k | 203.90 | |
| Lazard Shs A | 0.8 | $1.1M | 24k | 45.78 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 7.7k | 138.92 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 4.6k | 231.09 | |
| Ethan Allen Interiors (ETD) | 0.7 | $1.1M | 44k | 23.71 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 18k | 59.16 | |
| Triumph Ban (TFIN) | 0.7 | $1.0M | 10k | 100.10 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.7 | $982k | 24k | 41.00 | |
| Callaway Golf Company (MODG) | 0.7 | $947k | 34k | 27.62 | |
| Coca-Cola Company (KO) | 0.6 | $901k | 17k | 52.49 | |
| Deutsche Bank A G Namen Akt (DB) | 0.6 | $871k | 69k | 12.69 | |
| Atmos Energy Corporation (ATO) | 0.6 | $859k | 9.7k | 88.19 | |
| Global Med Reit Com New (GMRE) | 0.6 | $831k | 57k | 14.70 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 0.6 | $826k | 3.0k | 273.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $786k | 295.00 | 2664.41 | |
| Williams-Sonoma (WSM) | 0.5 | $745k | 4.2k | 177.38 | |
| Nordstrom (JWN) | 0.5 | $737k | 28k | 26.44 | |
| Moderna (MRNA) | 0.5 | $737k | 1.9k | 384.86 | |
| Builders FirstSource (BLDR) | 0.5 | $736k | 14k | 51.74 | |
| Costco Wholesale Corporation (COST) | 0.5 | $711k | 1.6k | 449.15 | |
| Matador Resources (MTDR) | 0.5 | $687k | 18k | 38.06 | |
| Amazon (AMZN) | 0.5 | $679k | 207.00 | 3280.19 | |
| Southern Company (SO) | 0.5 | $671k | 11k | 62.00 | |
| Six Flags Entertainment (SIX) | 0.4 | $631k | 15k | 42.49 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $605k | 8.3k | 72.89 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $579k | 18k | 32.56 | |
| Honeywell International (HON) | 0.4 | $568k | 2.7k | 212.34 | |
| Ameren Corporation (AEE) | 0.4 | $562k | 6.9k | 81.00 | |
| United Rentals (URI) | 0.4 | $561k | 1.6k | 350.62 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $548k | 3.9k | 139.97 | |
| Spirit Airlines (SAVE) | 0.4 | $529k | 20k | 25.96 | |
| Paypal Holdings (PYPL) | 0.4 | $524k | 2.0k | 260.44 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $520k | 4.4k | 118.72 | |
| Kraft Heinz (KHC) | 0.3 | $507k | 14k | 36.81 | |
| ON Semiconductor (ON) | 0.3 | $478k | 11k | 45.74 | |
| Pepsi (PEP) | 0.3 | $477k | 3.2k | 150.47 | |
| Procter & Gamble Company (PG) | 0.3 | $467k | 3.3k | 139.78 | |
| Merck & Co (MRK) | 0.3 | $456k | 6.1k | 75.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $425k | 44k | 9.58 | |
| Berkshire Hathaway I Cl A (BRK.A) | 0.3 | $411k | 1.00 | 411000.00 | |
| Cinemark Holdings (CNK) | 0.3 | $411k | 21k | 19.21 | |
| Peak (DOC) | 0.3 | $404k | 12k | 33.47 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $403k | 2.4k | 167.92 | |
| Medtronic SHS (MDT) | 0.3 | $392k | 3.1k | 125.44 | |
| Medical Properties Trust (MPW) | 0.3 | $385k | 19k | 20.09 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $384k | 4.5k | 86.04 | |
| Target Corporation (TGT) | 0.3 | $378k | 1.7k | 228.95 | |
| Abbott Laboratories (ABT) | 0.2 | $360k | 3.1k | 118.03 | |
| Schlumberger Com Stk (SLB) | 0.2 | $359k | 12k | 29.67 | |
| Chevron Corporation (CVX) | 0.2 | $351k | 3.5k | 101.53 | |
| Goldman Sachs (GS) | 0.2 | $340k | 900.00 | 377.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $336k | 1.8k | 192.00 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.2 | $316k | 2.8k | 111.50 | |
| Upland Software (UPLD) | 0.2 | $304k | 9.1k | 33.41 | |
| Chubb (CB) | 0.2 | $304k | 1.8k | 173.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $302k | 2.6k | 116.15 | |
| Micron Technology (MU) | 0.2 | $298k | 4.2k | 70.95 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $293k | 3.5k | 83.71 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $289k | 39k | 7.46 | |
| Simon Property (SPG) | 0.2 | $286k | 2.2k | 130.00 | |
| Lowe's Companies (LOW) | 0.2 | $284k | 1.4k | 202.86 | |
| Citigroup Com New (C) | 0.2 | $279k | 4.0k | 70.19 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $273k | 4.6k | 60.00 | |
| American Electric Power Company (AEP) | 0.2 | $272k | 3.4k | 81.07 | |
| Ventas (VTR) | 0.2 | $271k | 4.9k | 55.31 | |
| Xerox Holdings Corp Com New (XRX) | 0.2 | $263k | 13k | 20.16 | |
| Brigham Minerals Cl A Com | 0.2 | $259k | 14k | 19.19 | |
| Caleres (CAL) | 0.2 | $258k | 12k | 22.24 | |
| American Eagle Outfitters (AEO) | 0.2 | $258k | 10k | 25.80 | |
| NCR Corporation (VYX) | 0.2 | $248k | 6.4k | 38.75 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $243k | 1.2k | 195.97 | |
| Draftkings Com Cl A | 0.2 | $243k | 5.1k | 48.12 | |
| Century Communities (CCS) | 0.2 | $238k | 3.9k | 61.42 | |
| Uber Technologies (UBER) | 0.2 | $228k | 5.1k | 44.71 | |
| McDonald's Corporation (MCD) | 0.1 | $215k | 892.00 | 241.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $202k | 4.4k | 46.44 | |
| New York Community Ban | 0.1 | $167k | 13k | 12.85 | |
| Sunopta (STKL) | 0.1 | $143k | 16k | 8.94 | |
| Adt (ADT) | 0.1 | $118k | 15k | 8.12 | |
| Revolution Accelertn *w Exp 12/01/202 (Principal) | 0.0 | $33k | 27k | 1.22 |
