First Dallas Securities as of Dec. 31, 2021
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 117 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 10.2 | $16M | 12k | 1248.85 | |
| General Motors Company (GM) | 3.5 | $5.3M | 90k | 58.63 | |
| Commercial Metals Company (CMC) | 3.2 | $4.9M | 135k | 36.29 | |
| Oneok (OKE) | 3.0 | $4.6M | 78k | 58.76 | |
| Abbvie (ABBV) | 2.8 | $4.2M | 31k | 135.39 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.1M | 12k | 336.33 | |
| Qualcomm (QCOM) | 2.6 | $4.0M | 22k | 182.89 | |
| Home Depot (HD) | 2.3 | $3.5M | 8.5k | 415.08 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.5M | 58k | 61.19 | |
| Apple (AAPL) | 2.0 | $3.0M | 17k | 177.57 | |
| Pfizer (PFE) | 1.9 | $3.0M | 50k | 59.04 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.9M | 17k | 171.08 | |
| Bank of America Corporation (BAC) | 1.9 | $2.9M | 65k | 44.50 | |
| Cleveland-cliffs (CLF) | 1.9 | $2.9M | 132k | 21.77 | |
| Xcel Energy (XEL) | 1.9 | $2.8M | 42k | 67.70 | |
| Boeing Company (BA) | 1.7 | $2.7M | 13k | 201.35 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.5M | 25k | 103.16 | |
| Verizon Communications (VZ) | 1.6 | $2.5M | 48k | 51.97 | |
| FedEx Corporation (FDX) | 1.6 | $2.4M | 9.3k | 258.69 | |
| Cisco Systems (CSCO) | 1.5 | $2.3M | 36k | 63.36 | |
| International Paper Company (IP) | 1.4 | $2.2M | 46k | 46.98 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.4 | $2.2M | 313k | 6.89 | |
| Ethan Allen Interiors (ETD) | 1.4 | $2.1M | 80k | 26.29 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.0M | 6.9k | 294.05 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 12k | 158.36 | |
| Taylor Morrison Hom (TMHC) | 1.2 | $1.9M | 54k | 34.95 | |
| Comerica Incorporated (CMA) | 1.2 | $1.9M | 22k | 87.02 | |
| Eagle Materials (EXP) | 1.2 | $1.8M | 11k | 166.42 | |
| Southwest Airlines (LUV) | 1.2 | $1.8M | 42k | 42.85 | |
| United Parcel Servic CL B (UPS) | 1.1 | $1.7M | 7.9k | 214.35 | |
| Facebook Cl A (META) | 1.1 | $1.6M | 4.9k | 336.32 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.5M | 15k | 104.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.5M | 8.8k | 170.91 | |
| Whirlpool Corporation (WHR) | 1.0 | $1.5M | 6.3k | 234.68 | |
| Caterpillar (CAT) | 0.9 | $1.4M | 6.8k | 206.80 | |
| Encore Wire Corporation (WIRE) | 0.9 | $1.4M | 9.6k | 143.12 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 8.3k | 154.92 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 4.6k | 276.30 | |
| Triumph Ban (TFIN) | 0.8 | $1.3M | 11k | 119.11 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 8.6k | 144.65 | |
| Dow (DOW) | 0.8 | $1.2M | 22k | 56.72 | |
| American Eagle Outfitters (AEO) | 0.8 | $1.2M | 48k | 25.32 | |
| At&t (T) | 0.7 | $1.1M | 46k | 24.60 | |
| Global Med Reit Com New (GMRE) | 0.7 | $1.0M | 58k | 17.76 | |
| Atmos Energy Corporation (ATO) | 0.7 | $1.0M | 9.7k | 104.82 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 17k | 59.19 | |
| Norwegian Cruise Lin SHS (NCLH) | 0.7 | $1.0M | 48k | 20.74 | |
| Builders FirstSource (BLDR) | 0.6 | $981k | 11k | 85.75 | |
| Lazard Shs A | 0.6 | $974k | 22k | 43.65 | |
| Callaway Golf Company (MODG) | 0.6 | $949k | 35k | 27.44 | |
| Williams-Sonoma (WSM) | 0.6 | $923k | 5.5k | 169.17 | |
| Bristol Myers Squibb (BMY) | 0.6 | $905k | 15k | 62.34 | |
| Costco Wholesale Corporation (COST) | 0.6 | $899k | 1.6k | 567.91 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $888k | 21k | 41.72 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 0.6 | $860k | 2.9k | 299.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $854k | 295.00 | 2894.92 | |
| Amazon (AMZN) | 0.5 | $746k | 224.00 | 3330.36 | |
| Southern Company (SO) | 0.5 | $742k | 11k | 68.55 | |
| Paypal Holdings (PYPL) | 0.4 | $685k | 3.6k | 188.50 | |
| Six Flags Entertainment (SIX) | 0.4 | $632k | 15k | 42.56 | |
| International Business Machines (IBM) | 0.4 | $625k | 4.7k | 133.69 | |
| ON Semiconductor (ON) | 0.4 | $621k | 9.2k | 67.87 | |
| Ameren Corporation (AEE) | 0.4 | $609k | 6.8k | 89.06 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $593k | 7.1k | 84.11 | |
| New York Community Ban (NYCB) | 0.4 | $562k | 46k | 12.22 | |
| Honeywell International (HON) | 0.4 | $558k | 2.7k | 208.60 | |
| Pepsi (PEP) | 0.4 | $551k | 3.2k | 173.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $504k | 3.9k | 128.70 | |
| Procter & Gamble Company (PG) | 0.3 | $499k | 3.0k | 163.66 | |
| Moderna (MRNA) | 0.3 | $474k | 1.9k | 254.16 | |
| Medical Properties Trust (MPW) | 0.3 | $471k | 20k | 23.64 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.3 | $471k | 3.9k | 120.34 | |
| Matador Resources (MTDR) | 0.3 | $458k | 12k | 36.94 | |
| Abbott Laboratories (ABT) | 0.3 | $457k | 3.3k | 140.62 | |
| Merck & Co (MRK) | 0.3 | $454k | 5.9k | 76.57 | |
| Berkshire Hathaway I Cl A (BRK.A) | 0.3 | $451k | 1.00 | 451000.00 | |
| Medtronic SHS (MDT) | 0.3 | $445k | 4.3k | 103.49 | |
| United Rentals (URI) | 0.3 | $432k | 1.3k | 332.31 | |
| Spirit Airlines (SAVE) | 0.3 | $431k | 20k | 21.85 | |
| Goldman Sachs (GS) | 0.3 | $425k | 1.1k | 382.54 | |
| Peak (DOC) | 0.3 | $418k | 12k | 36.12 | |
| Chevron Corporation (CVX) | 0.3 | $405k | 3.4k | 117.49 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $398k | 3.2k | 126.15 | |
| Micron Technology (MU) | 0.3 | $391k | 4.2k | 93.10 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $384k | 4.5k | 86.02 | |
| Target Corporation (TGT) | 0.3 | $382k | 1.7k | 231.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $369k | 7.7k | 47.92 | |
| Kraft Heinz (KHC) | 0.2 | $369k | 10k | 35.91 | |
| Cinemark Holdings (CNK) | 0.2 | $353k | 22k | 16.12 | |
| Simon Property (SPG) | 0.2 | $351k | 2.2k | 159.55 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $347k | 42k | 8.24 | |
| Chubb (CB) | 0.2 | $338k | 1.8k | 193.14 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $335k | 2.0k | 166.67 | |
| Uber Technologies (UBER) | 0.2 | $333k | 8.0k | 41.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $330k | 1.8k | 188.57 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $308k | 4.6k | 67.69 | |
| Lowe's Companies (LOW) | 0.2 | $304k | 1.2k | 258.72 | |
| Pioneer Natural Resources (PXD) | 0.2 | $303k | 1.7k | 181.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $298k | 2.3k | 129.57 | |
| American Electric Power Company (AEP) | 0.2 | $296k | 3.3k | 89.02 | |
| Brigham Minerals Cl A Com | 0.2 | $285k | 14k | 21.11 | |
| Schlumberger Com Stk (SLB) | 0.2 | $273k | 9.1k | 30.00 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $260k | 1.1k | 228.07 | |
| NCR Corporation (VYX) | 0.2 | $257k | 6.4k | 40.16 | |
| Caleres (CAL) | 0.2 | $252k | 11k | 22.70 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $251k | 6.7k | 37.74 | |
| Xerox Holdings Corp Com New (XRX) | 0.2 | $245k | 11k | 22.66 | |
| McDonald's Corporation (MCD) | 0.2 | $239k | 893.00 | 267.64 | |
| Citigroup Com New (C) | 0.1 | $228k | 3.8k | 60.40 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $219k | 28k | 7.73 | |
| Apollo Global Mgmt I Com Cl A | 0.1 | $217k | 3.0k | 72.33 | |
| Sunopta (STKL) | 0.1 | $213k | 31k | 6.94 | |
| Applied Materials (AMAT) | 0.1 | $209k | 1.3k | 157.74 | |
| Southside Bancshares (SBSI) | 0.1 | $209k | 5.0k | 41.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $204k | 575.00 | 354.78 | |
| ConocoPhillips (COP) | 0.1 | $202k | 2.8k | 72.19 | |
| Berkshire Grey *w Exp 07/21/202 (Principal) | 0.0 | $24k | 27k | 0.89 |
