$160 Million is the total value of First Dallas Securities Inc.'s 101 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $20,700,000 | +18.8% | 23,998 | -4.2% | 12.93% | +16.1% |
| Sell | Hodges Fundmtf | $14,368,000 | -19.4% | 298,278 | -27.4% | 8.98% | -21.2% | |
| BA | Sell | Boeing Co | $6,103,000 | +6.6% | 16,411 | -3.8% | 3.81% | +4.2% |
| BAC | Buy | Bank America Corp | $5,824,000 | +107.8% | 99,540 | +0.1% | 3.64% | +103.1% |
| IP | Buy | International Paper Co | $5,777,000 | -0.6% | 117,541 | +5.3% | 3.61% | -2.9% |
| Sell | Hodges Blue Chip Equity Incomemtf | $4,717,000 | -25.3% | 271,866 | -31.8% | 2.95% | -27.0% | |
| RHP | Sell | Ryman Hospitality Properties Iret | $4,339,000 | -0.3% | 50,357 | -3.8% | 2.71% | -2.6% |
| CMC | Buy | Commercial Metals Co | $3,842,000 | +18.2% | 187,259 | +21.6% | 2.40% | +15.5% |
| JNJ | Buy | Johnson & Johnson | $3,815,000 | +14.3% | 27,607 | +0.4% | 2.38% | +11.7% |
| GEO | Buy | GEO Group Incret | $3,809,000 | -7.3% | 151,379 | +1.4% | 2.38% | -9.4% |
| LUV | Sell | Southwest Airlines Co | $3,734,000 | +18.5% | 59,795 | -3.5% | 2.33% | +15.8% |
| ENLC | Buy | Enlink Midstream LLC Unit Repltp | $3,002,000 | +34.1% | 182,472 | +34.1% | 1.88% | +31.0% |
| XOM | Buy | Exxon Mobil Corp | $2,997,000 | +6.8% | 35,244 | +3.8% | 1.87% | +4.3% |
| X | Buy | United States Steel Corp | $2,902,000 | +116.6% | 95,222 | +146.9% | 1.81% | +111.6% |
| USCR | Buy | US Concrete Inc | $2,897,000 | +32.6% | 63,175 | +51.9% | 1.81% | +29.7% |
| T | Buy | AT&T Inc | $2,781,000 | +10.5% | 82,806 | +5.7% | 1.74% | +8.0% |
| ABBV | Sell | AbbVie Inc | $2,531,000 | +1.9% | 26,764 | -0.2% | 1.58% | -0.4% |
| XEL | Sell | Xcel Energy Inc | $2,511,000 | +3.0% | 53,178 | -0.4% | 1.57% | +0.6% |
| AAL | Buy | American Airlines Group Inc | $2,501,000 | +38.6% | 60,526 | +27.3% | 1.56% | +35.4% |
| OKE | Buy | Oneok Inc | $2,325,000 | +3.5% | 34,300 | +6.6% | 1.45% | +1.1% |
| ATO | Sell | Atmos Energy Corp | $2,212,000 | +3.1% | 23,557 | -1.1% | 1.38% | +0.7% |
| VZ | Buy | Verizon Communications Inc | $2,202,000 | +13.9% | 41,245 | +7.3% | 1.38% | +11.2% |
| EXP | Buy | Eagle Materials Inc | $2,110,000 | -9.9% | 24,752 | +10.9% | 1.32% | -12.0% |
| Sell | Hodges Pure Contrarianmtf | $2,077,000 | -16.1% | 170,368 | -18.2% | 1.30% | -18.0% | |
| Sell | Hodges Small-Mid Cap Fundmtf | $1,807,000 | -25.4% | 126,806 | -32.0% | 1.13% | -27.1% | |
| KHC | Buy | Kraft Heinz Co | $1,781,000 | -5.8% | 32,323 | +7.4% | 1.11% | -7.9% |
| HP | Buy | Helmerich & Payne Inc | $1,692,000 | +8.6% | 24,605 | +0.6% | 1.06% | +6.1% |
| WMT | Sell | Wal-Mart Stores Inc | $1,628,000 | +6.6% | 17,336 | -2.8% | 1.02% | +4.2% |
| DAL | Sell | Delta Air Lines Inc | $1,605,000 | +3.9% | 27,641 | -11.4% | 1.00% | +1.5% |
| CSCO | Sell | Cisco Systems Inc | $1,577,000 | -22.0% | 32,410 | -31.1% | 0.98% | -23.8% |
| DUK | Sell | Duke Energy Corp | $1,418,000 | +0.4% | 17,719 | -0.8% | 0.89% | -1.9% |
| TBK | Buy | Triumph Bancorp Inc | $1,398,000 | -3.5% | 36,600 | +3.0% | 0.87% | -5.7% |
| GM | Sell | General Motors Co | $1,350,000 | -20.4% | 40,084 | -6.9% | 0.84% | -22.2% |
| INTC | Buy | Intel Corp | $1,345,000 | +21.4% | 28,447 | +27.6% | 0.84% | +18.6% |
| CNK | Buy | Cinemark Holdings Inc | $1,331,000 | +59.8% | 33,100 | +39.4% | 0.83% | +56.1% |
| HD | Sell | Home Depot Inc | $1,226,000 | +4.9% | 5,921 | -1.3% | 0.77% | +2.5% |
| FDX | Sell | FedEx Corp | $1,194,000 | -13.9% | 4,957 | -18.8% | 0.75% | -15.9% |
| Sell | Hodges Small Cap Fundmtf | $1,171,000 | -28.3% | 54,260 | -35.7% | 0.73% | -29.9% | |
| WIRE | Sell | Encore Wire Corp | $1,140,000 | -40.0% | 22,753 | -43.2% | 0.71% | -41.4% |
| JPM | Buy | JPMorgan Chase & Co | $1,038,000 | +13.2% | 9,204 | +4.5% | 0.65% | +10.6% |
| LTXB | Buy | Legacy TX Financial Group Inc | $927,000 | +283.1% | 21,768 | +250.3% | 0.58% | +273.5% |
| COST | Sell | Costco Wholesale Corp | $864,000 | +10.9% | 3,680 | -1.3% | 0.54% | +8.4% |
| FB | Buy | Facebook Inc Cl A | $828,000 | -11.3% | 5,035 | +4.7% | 0.52% | -13.4% |
| PG | Sell | Procter And Gamble Co | $814,000 | -13.7% | 9,779 | -19.0% | 0.51% | -15.6% |
| AMAT | Buy | Applied Materials Inc | $815,000 | -12.8% | 21,079 | +4.1% | 0.51% | -14.9% |
| MU | Buy | Micron Technology Inc | $782,000 | -1.5% | 17,275 | +14.2% | 0.49% | -3.7% |
| C | Sell | Citigroup Inc | $771,000 | +1.4% | 10,752 | -5.3% | 0.48% | -0.8% |
| DWDP | Sell | Dowdupont Inc | $761,000 | -18.3% | 11,840 | -16.3% | 0.48% | -20.3% |
| CAT | Caterpillar Inc | $756,000 | +12.5% | 4,955 | 0.0% | 0.47% | +9.8% | |
| HAL | Buy | Halliburton Co | $680,000 | +5.3% | 16,784 | +17.1% | 0.42% | +2.9% |
| AAPL | Buy | Apple Inc | $669,000 | +22.1% | 2,966 | +0.1% | 0.42% | +19.4% |
| AEE | Buy | Ameren Corp | $661,000 | +3.9% | 10,457 | +0.0% | 0.41% | +1.5% |
| BX | Buy | Blackstone Group LPltp | $657,000 | +28.8% | 17,249 | +8.8% | 0.41% | +25.8% |
| HON | Sell | Honeywell Intl Inc | $649,000 | +14.1% | 3,900 | -1.3% | 0.40% | +11.3% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $635,000 | +4.1% | 11,050 | -14.3% | 0.40% | +1.8% |
| TRN | Buy | Trinity Industries Inc | $625,000 | +85.5% | 17,049 | +73.6% | 0.39% | +81.4% |
| SO | Buy | Southern Co | $622,000 | -3.4% | 14,257 | +2.5% | 0.39% | -5.6% |
| PE | Sell | Parsley Energy Inc Cl A | $589,000 | -5.6% | 20,150 | -2.2% | 0.37% | -7.8% |
| MRK | Buy | Merck & Co Inc | $581,000 | +16.9% | 8,186 | +0.0% | 0.36% | +14.2% |
| UAL | Sell | United Continental Holdings In | $568,000 | -6.1% | 6,375 | -26.5% | 0.36% | -8.3% |
| BP | Buy | BP PLC Sp ADRadr | $542,000 | +0.9% | 11,765 | +0.0% | 0.34% | -1.2% |
| MTDR | Sell | Matador Resources Co | $541,000 | -0.9% | 16,385 | -9.9% | 0.34% | -3.2% |
| CSU | Buy | Capital Senior Living Corp | $540,000 | -7.7% | 57,250 | +4.4% | 0.34% | -9.9% |
| SAVE | Sell | Spirit Airlines Inc | $500,000 | -28.9% | 10,650 | -45.0% | 0.31% | -30.5% |
| CLF | Sell | Cleveland Cliffs Inc | $475,000 | -31.6% | 37,550 | -54.4% | 0.30% | -33.1% |
| CVS | Buy | CVS Health Corp | $473,000 | +49.7% | 6,008 | +22.4% | 0.30% | +46.5% |
| TM | Sell | Toyota Motor Corp Sp ADR 2adr | $454,000 | -13.0% | 3,650 | -9.9% | 0.28% | -15.0% |
| CCS | Sell | Century Communities Inc | $450,000 | -31.8% | 17,150 | -18.0% | 0.28% | -33.4% |
| FCX | Sell | Freeport-McMoran Inc Cl B | $440,000 | -42.2% | 31,596 | -28.3% | 0.28% | -43.5% |
| TXN | Sell | Texas Instruments Inc | $432,000 | -17.9% | 4,024 | -15.7% | 0.27% | -19.6% |
| CRK | Buy | Comstock Resources Inc | $395,000 | -6.2% | 47,056 | +17.6% | 0.25% | -8.2% |
| WHR | Sell | Whirlpool Corp | $384,000 | -31.9% | 3,230 | -16.2% | 0.24% | -33.5% |
| VST | Sell | Vistra Energy Corp | $382,000 | -29.4% | 15,350 | -32.8% | 0.24% | -30.9% |
| MSFT | New | Microsoft Corp | $381,000 | – | 3,335 | +100.0% | 0.24% | – |
| CVX | Chevron Corp | $366,000 | -3.2% | 2,995 | 0.0% | 0.23% | -5.4% | |
| Hodges Fund Institutionalmtf | $336,000 | -1.5% | 6,827 | 0.0% | 0.21% | -3.7% | ||
| MYL | Sell | Mylan NV Euro | $331,000 | -36.7% | 9,050 | -37.5% | 0.21% | -38.0% |
| CF | Sell | CF Industries Holdings Inc | $322,000 | +8.8% | 5,911 | -11.2% | 0.20% | +6.3% |
| BRKA | Berkshire Hathaway Inc Cl A | $320,000 | +13.5% | 1 | 0.0% | 0.20% | +11.1% | |
| AEP | Buy | American Electric Power Inc | $308,000 | +6.6% | 4,675 | +12.0% | 0.19% | +3.8% |
| CONE | Sell | CyrusOne Incret | $292,000 | -36.4% | 4,600 | -41.5% | 0.18% | -37.9% |
| PYPL | Paypal Holdings Inc | $290,000 | +5.5% | 3,300 | 0.0% | 0.18% | +2.8% | |
| COP | ConocoPhillips | $290,000 | +11.1% | 3,748 | 0.0% | 0.18% | +8.4% | |
| ADM | Buy | Archer Daniels Midland Co | $279,000 | +24.0% | 5,550 | +13.3% | 0.17% | +20.8% |
| KKR | New | KKR & Co Inc Cl A | $273,000 | – | 10,000 | +100.0% | 0.17% | – |
| GILD | Buy | Gilead Sciences Inc | $257,000 | +28.5% | 3,325 | +17.7% | 0.16% | +25.8% |
| DIS | Disney Walt Co Disney | $252,000 | +11.5% | 2,155 | 0.0% | 0.16% | +9.0% | |
| RLJPRA | Sell | RLJ Lodging Tr Cum Conv Pfd Apfd | $247,000 | -3.9% | 9,500 | -3.1% | 0.15% | -6.1% |
| OC | Buy | Owens Corning New | $244,000 | +4.3% | 4,500 | +21.6% | 0.15% | +1.3% |
| LMT | New | Lockheed Martin Corp | $234,000 | – | 675 | +100.0% | 0.15% | – |
| ET | Buy | Energy Transfer LPltp | $234,000 | +6.4% | 13,450 | +5.5% | 0.15% | +3.5% |
| CELG | Celgene Corp | $234,000 | +12.5% | 2,613 | 0.0% | 0.15% | +9.8% | |
| LOW | New | Lowes Cos Inc | $230,000 | – | 2,000 | +100.0% | 0.14% | – |
| HTH | Sell | Hilltop Holdings Inc | $225,000 | -45.7% | 11,150 | -40.5% | 0.14% | -46.8% |
| BRKB | New | Berkshire Hathaway Inc Cl B | $214,000 | – | 1,000 | +100.0% | 0.13% | – |
| VTR | New | Ventas Incret | $210,000 | – | 3,854 | +100.0% | 0.13% | – |
| GMRE | Sell | Global Med REIT Incret | $205,000 | -8.5% | 21,750 | -13.9% | 0.13% | -10.5% |
| KMI | Sell | Kinder Morgan Inc | $190,000 | -8.2% | 10,675 | -8.6% | 0.12% | -9.8% |
| INTZ | Sell | Intrusion Inc | $160,000 | -4.2% | 63,350 | -38.3% | 0.10% | -6.5% |
| JCPNQ | Sell | Penney J C Inc | $74,000 | -80.3% | 44,500 | -72.3% | 0.05% | -80.8% |
| DXYN | Dixie Group Inc Cl A | $27,000 | -30.8% | 16,950 | 0.0% | 0.02% | -32.0% | |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -10,750 | -100.0% | -0.11% | – |
| MS | Exit | Morgan Stanley | $0 | – | -4,400 | -100.0% | -0.13% | – |
| SKX | Exit | Skechers USA Inc Cl A | $0 | – | -8,000 | -100.0% | -0.15% | – |
| KKR | Exit | KKR & Co LP Del Unitsltp | $0 | – | -10,500 | -100.0% | -0.17% | – |
| IDTI | Exit | Integrated Device Technology | $0 | – | -8,300 | -100.0% | -0.17% | – |
| Exit | HODGES SMALL INTRINSICmtf | $0 | – | -21,747 | -100.0% | -0.17% | – | |
| WFC | Exit | Wells Fargo & Co | $0 | – | -5,228 | -100.0% | -0.18% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -10,205 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 41 | Q3 2023 | 4.1% |
| APPLE INC COM | 41 | Q3 2023 | 11.0% |
| MERCK & CO INC NEW COM | 41 | Q3 2023 | 3.9% |
| COSTCO WHSL CORP NEW COM | 41 | Q3 2023 | 1.1% |
| BOEING CO COM | 40 | Q2 2023 | 6.0% |
| JOHNSON & JOHNSON COM | 40 | Q2 2023 | 3.8% |
| XCEL ENERGY INC COM | 40 | Q2 2023 | 3.8% |
| A T & T INC NEW | 40 | Q2 2023 | 4.4% |
| SOUTHWEST AIRLS CO COM | 40 | Q2 2023 | 3.5% |
| ATMOS ENERGY CORP COM | 40 | Q2 2023 | 3.8% |
View First Dallas Securities Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
View First Dallas Securities Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.