$120 Million is the total value of First Dallas Securities Inc.'s 98 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $12,587,000 | -39.2% | 23,238 | -3.2% | 10.49% | -18.9% |
| Buy | Hodges Fundmtf | $10,643,000 | -25.9% | 358,227 | +20.1% | 8.87% | -1.2% | |
| BA | Sell | Boeing Co | $5,149,000 | -15.6% | 15,965 | -2.7% | 4.29% | +12.5% |
| Buy | Hodges Blue Chip Equity Incomemtf | $4,247,000 | -10.0% | 303,163 | +11.5% | 3.54% | +20.1% | |
| IP | Sell | International Paper Co | $3,743,000 | -35.2% | 92,757 | -21.1% | 3.12% | -13.5% |
| JNJ | Sell | Johnson & Johnson | $3,421,000 | -10.3% | 26,511 | -4.0% | 2.85% | +19.6% |
| CMC | Buy | Commercial Metals Co | $3,088,000 | -19.6% | 192,748 | +2.9% | 2.57% | +7.2% |
| GEO | Sell | GEO Group Incret | $2,965,000 | -22.2% | 150,513 | -0.6% | 2.47% | +3.8% |
| RHP | Sell | Ryman Hospitality Properties Iret | $2,832,000 | -34.7% | 42,459 | -15.7% | 2.36% | -12.9% |
| XEL | Sell | Xcel Energy Inc | $2,580,000 | +2.7% | 52,352 | -1.6% | 2.15% | +37.0% |
| BAC | Buy | Bank America Corp | $2,538,000 | -56.4% | 103,016 | +3.5% | 2.12% | -41.9% |
| LUV | Sell | Southwest Airlines Co | $2,482,000 | -33.5% | 53,400 | -10.7% | 2.07% | -11.3% |
| ABBV | Sell | AbbVie Inc | $2,370,000 | -6.4% | 25,709 | -3.9% | 1.98% | +24.9% |
| VZ | Buy | Verizon Communications Inc | $2,346,000 | +6.5% | 41,727 | +1.2% | 1.96% | +42.1% |
| XOM | Sell | Exxon Mobil Corp | $2,334,000 | -22.1% | 34,227 | -2.9% | 1.94% | +3.9% |
| USCR | Buy | US Concrete Inc | $2,268,000 | -21.7% | 64,274 | +1.7% | 1.89% | +4.4% |
| T | Sell | AT&T Inc | $2,076,000 | -25.4% | 72,737 | -12.2% | 1.73% | -0.4% |
| OKE | Buy | Oneok Inc | $2,075,000 | -10.8% | 38,450 | +12.1% | 1.73% | +19.0% |
| AAL | Buy | American Airlines Group Inc | $2,021,000 | -19.2% | 62,963 | +4.0% | 1.68% | +7.7% |
| ATO | Sell | Atmos Energy Corp | $1,977,000 | -10.6% | 21,324 | -9.5% | 1.65% | +19.2% |
| EXP | Buy | Eagle Materials Inc | $1,947,000 | -7.7% | 31,903 | +28.9% | 1.62% | +23.1% |
| ENLC | Buy | Enlink Midstream LLC Unit Repltp | $1,925,000 | -35.9% | 202,807 | +11.1% | 1.60% | -14.5% |
| X | Sell | United States Steel Corp | $1,669,000 | -42.5% | 91,528 | -3.9% | 1.39% | -23.3% |
| TBK | Buy | Triumph Bancorp Inc | $1,488,000 | +6.4% | 50,100 | +36.9% | 1.24% | +42.0% |
| WMT | Sell | Wal-Mart Stores Inc | $1,468,000 | -9.8% | 15,761 | -9.1% | 1.22% | +20.3% |
| CSCO | Buy | Cisco Systems Inc | $1,431,000 | -9.3% | 33,014 | +1.9% | 1.19% | +21.1% |
| DUK | Sell | Duke Energy Corp | $1,424,000 | +0.4% | 16,500 | -6.9% | 1.19% | +34.0% |
| CNK | Buy | Cinemark Holdings Inc | $1,368,000 | +2.8% | 38,200 | +15.4% | 1.14% | +37.0% |
| Buy | Hodges Small-Mid Cap Fundmtf | $1,324,000 | -26.7% | 131,670 | +3.8% | 1.10% | -2.3% | |
| INTC | Sell | Intel Corp | $1,248,000 | -7.2% | 26,598 | -6.5% | 1.04% | +23.8% |
| HP | Buy | Helmerich & Payne Inc | $1,230,000 | -27.3% | 25,651 | +4.3% | 1.02% | -3.0% |
| KHC | Sell | Kraft Heinz Co | $1,131,000 | -36.5% | 26,279 | -18.7% | 0.94% | -15.3% |
| HD | Buy | Home Depot Inc | $1,116,000 | -9.0% | 6,498 | +9.7% | 0.93% | +21.4% |
| GM | Sell | General Motors Co | $1,047,000 | -22.4% | 31,298 | -21.9% | 0.87% | +3.6% |
| DAL | Sell | Delta Air Lines Inc | $1,032,000 | -35.7% | 20,695 | -25.1% | 0.86% | -14.3% |
| Sell | Hodges Pure Contrarianmtf | $1,018,000 | -51.0% | 111,101 | -34.8% | 0.85% | -34.7% | |
| WIRE | Sell | Encore Wire Corp | $1,008,000 | -11.6% | 20,096 | -11.7% | 0.84% | +18.0% |
| Buy | Hodges Small Cap Fundmtf | $960,000 | -18.0% | 61,761 | +13.8% | 0.80% | +9.3% | |
| JPM | Buy | JPMorgan Chase & Co | $942,000 | -9.2% | 9,654 | +4.9% | 0.78% | +21.1% |
| FDX | Buy | FedEx Corp | $921,000 | -22.9% | 5,708 | +15.2% | 0.77% | +2.9% |
| CLF | Buy | Cleveland Cliffs Inc | $823,000 | +73.3% | 107,000 | +185.0% | 0.69% | +131.0% |
| PG | Sell | Procter And Gamble Co | $742,000 | -8.8% | 8,065 | -17.5% | 0.62% | +21.4% |
| BX | Buy | Blackstone Group LPltp | $726,000 | +10.5% | 24,364 | +41.2% | 0.60% | +47.6% |
| COST | Sell | Costco Wholesale Corp | $699,000 | -19.1% | 3,430 | -6.8% | 0.58% | +8.0% |
| CAT | Buy | Caterpillar Inc | $665,000 | -12.0% | 5,230 | +5.5% | 0.55% | +17.4% |
| AEE | Sell | Ameren Corp | $640,000 | -3.2% | 9,811 | -6.2% | 0.53% | +29.1% |
| SO | Buy | Southern Co | $626,000 | +0.6% | 14,258 | +0.0% | 0.52% | +34.2% |
| MRK | Sell | Merck & Co Inc | $614,000 | +5.7% | 8,036 | -1.8% | 0.51% | +41.0% |
| MU | Buy | Micron Technology Inc | $558,000 | -28.6% | 17,450 | +1.0% | 0.46% | -4.9% |
| BSX | New | Boston Scientific Corp | $553,000 | – | 15,650 | +100.0% | 0.46% | – |
| LTXB | Sell | Legacy TX Financial Group Inc | $548,000 | -40.9% | 17,075 | -21.6% | 0.46% | -21.1% |
| C | Sell | Citigroup Inc | $516,000 | -33.1% | 9,904 | -7.9% | 0.43% | -10.8% |
| HON | Sell | Honeywell Intl Inc | $482,000 | -25.7% | 3,650 | -6.4% | 0.40% | -0.7% |
| CVS | Buy | CVS Health Corp | $472,000 | -0.2% | 7,208 | +20.0% | 0.39% | +32.8% |
| AAPL | Buy | Apple Inc | $468,000 | -30.0% | 2,968 | +0.1% | 0.39% | -6.7% |
| MSFT | Buy | Microsoft Corp | $450,000 | +18.1% | 4,435 | +33.0% | 0.38% | +57.6% |
| BP | Sell | BP PLC Sp ADRadr | $416,000 | -23.2% | 10,973 | -6.7% | 0.35% | +2.4% |
| AMAT | Sell | Applied Materials Inc | $413,000 | -49.3% | 12,600 | -40.2% | 0.34% | -32.4% |
| KO | New | Coca-Cola Co | $407,000 | – | 8,597 | +100.0% | 0.34% | – |
| MTDR | Buy | Matador Resources Co | $401,000 | -25.9% | 25,785 | +57.4% | 0.33% | -1.2% |
| UAL | Sell | United Continental Holdings In | $396,000 | -30.3% | 4,725 | -25.9% | 0.33% | -7.0% |
| VST | Buy | Vistra Energy Corp | $386,000 | +1.0% | 16,850 | +9.8% | 0.32% | +34.7% |
| PYPL | Buy | Paypal Holdings Inc | $383,000 | +32.1% | 4,550 | +37.9% | 0.32% | +76.2% |
| TXN | Sell | Texas Instruments Inc | $373,000 | -13.7% | 3,949 | -1.9% | 0.31% | +15.2% |
| DWDP | Sell | Dowdupont Inc | $350,000 | -54.0% | 6,540 | -44.8% | 0.29% | -38.5% |
| CVX | Buy | Chevron Corp | $337,000 | -7.9% | 3,095 | +3.3% | 0.28% | +22.7% |
| HOME | New | At Home Group Inc | $335,000 | – | 17,950 | +100.0% | 0.28% | – |
| TRN | Sell | Trinity Industries Inc | $325,000 | -48.0% | 15,774 | -7.5% | 0.27% | -30.5% |
| AEP | Sell | American Electric Power Inc | $312,000 | +1.3% | 4,175 | -10.7% | 0.26% | +35.4% |
| BRKA | Berkshire Hathaway Inc Cl A | $306,000 | -4.4% | 1 | 0.0% | 0.26% | +27.5% | |
| NCLH | Sell | Norwegian Cruise Line Holdings | $303,000 | -52.3% | 7,150 | -35.3% | 0.25% | -36.3% |
| VTR | Buy | Ventas Incret | $285,000 | +35.7% | 4,859 | +26.1% | 0.24% | +81.7% |
| New | Falcon Minerals Corp Cl A | $272,000 | – | 32,000 | +100.0% | 0.23% | – | |
| FB | Sell | Facebook Inc Cl A | $267,000 | -67.8% | 2,035 | -59.6% | 0.22% | -56.9% |
| NXPI | New | NXP Semiconductors NV | $267,000 | – | 3,650 | +100.0% | 0.22% | – |
| HAL | Sell | Halliburton Co | $256,000 | -62.4% | 9,623 | -42.7% | 0.21% | -49.9% |
| SUM | New | Summit Materials Inc Cl A | $248,000 | – | 20,001 | +100.0% | 0.21% | – |
| TM | Sell | Toyota Motor Corp Sp ADR 2adr | $247,000 | -45.6% | 2,125 | -41.8% | 0.21% | -27.5% |
| ADM | Buy | Archer Daniels Midland Co | $234,000 | -16.1% | 5,700 | +2.7% | 0.20% | +12.1% |
| COP | Sell | ConocoPhillips | $227,000 | -21.7% | 3,648 | -2.7% | 0.19% | +4.4% |
| Buy | Hodges Fund Institutionalmtf | $227,000 | -32.4% | 7,481 | +9.6% | 0.19% | -10.0% | |
| DIS | Sell | Disney Walt Co Disney | $220,000 | -12.7% | 2,005 | -7.0% | 0.18% | +16.6% |
| CRK | Buy | Comstock Resources Inc | $217,000 | -45.1% | 47,956 | +1.9% | 0.18% | -26.7% |
| CF | Sell | CF Industries Holdings Inc | $216,000 | -32.9% | 4,962 | -16.1% | 0.18% | -10.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $214,000 | 0.0% | 1,050 | +5.0% | 0.18% | +32.8% |
| OC | Buy | Owens Corning New | $211,000 | -13.5% | 4,800 | +6.7% | 0.18% | +15.8% |
| CCS | Sell | Century Communities Inc | $210,000 | -53.3% | 12,150 | -29.2% | 0.18% | -37.7% |
| RLJPRA | Sell | RLJ Lodging Tr Cum Conv Pfd Apfd | $210,000 | -15.0% | 8,500 | -10.5% | 0.18% | +13.6% |
| LOW | Buy | Lowes Cos Inc | $206,000 | -10.4% | 2,225 | +11.2% | 0.17% | +19.4% |
| PE | Sell | Parsley Energy Inc Cl A | $206,000 | -65.0% | 12,900 | -36.0% | 0.17% | -53.3% |
| ET | Buy | Energy Transfer LPltp | $192,000 | -17.9% | 14,530 | +8.0% | 0.16% | +9.6% |
| GMRE | Sell | Global Med REIT Incret | $180,000 | -12.2% | 20,250 | -6.9% | 0.15% | +17.2% |
| INTZ | Sell | Intrusion Inc | $179,000 | +11.9% | 46,950 | -25.9% | 0.15% | +49.0% |
| WLH | New | Lyon William Homes Cl A | $140,000 | – | 13,100 | +100.0% | 0.12% | – |
| New | Invesco Inv Treas Inv Prmr Govmtf | $133,000 | – | 132,851 | +100.0% | 0.11% | – | |
| FCX | Sell | Freeport-McMoran Inc Cl B | $125,000 | -71.6% | 12,096 | -61.7% | 0.10% | -62.2% |
| CSU | Sell | Capital Senior Living Corp | $116,000 | -78.5% | 17,000 | -70.3% | 0.10% | -71.2% |
| JCPNQ | Sell | Penney J C Inc | $16,000 | -78.4% | 15,000 | -66.3% | 0.01% | -71.7% |
| DXYN | Exit | Dixie Group Inc Cl A | $0 | – | -16,950 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -10,675 | -100.0% | -0.12% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -11,150 | -100.0% | -0.14% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,613 | -100.0% | -0.15% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -675 | -100.0% | -0.15% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,325 | -100.0% | -0.16% | – |
| KKR | Exit | KKR & Co Inc Cl A | $0 | – | -10,000 | -100.0% | -0.17% | – |
| CONE | Exit | CyrusOne Incret | $0 | – | -4,600 | -100.0% | -0.18% | – |
| MYL | Exit | Mylan NV Euro | $0 | – | -9,050 | -100.0% | -0.21% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -3,230 | -100.0% | -0.24% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -10,650 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.