$139 Million is the total value of First Dallas Securities Inc.'s 92 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $16,975,000 | +34.9% | 21,941 | -5.6% | 12.21% | +16.4% |
Buy | Hodges Fundmtf | $14,315,000 | +34.5% | 379,094 | +5.8% | 10.30% | +16.1% | |
BA | Buy | Boeing Co | $6,705,000 | +30.2% | 17,578 | +10.1% | 4.82% | +12.4% |
CMC | Buy | Commercial Metals Co | $5,204,000 | +68.5% | 304,706 | +58.1% | 3.74% | +45.4% |
Sell | Hodges Blue Chip Equity Incomemtf | $4,464,000 | +5.1% | 282,027 | -7.0% | 3.21% | -9.3% | |
IP | Sell | International Paper Co | $4,030,000 | +7.7% | 87,087 | -6.1% | 2.90% | -7.1% |
JNJ | Sell | Johnson & Johnson | $3,659,000 | +7.0% | 26,173 | -1.3% | 2.63% | -7.7% |
RHP | Sell | Ryman Hospitality Properties Iret | $3,128,000 | +10.5% | 38,041 | -10.4% | 2.25% | -4.7% |
ENLC | Buy | Enlink Midstream LLC Unit Repltp | $3,068,000 | +59.4% | 240,052 | +18.4% | 2.21% | +37.5% |
GEO | Sell | GEO Group Incret | $2,849,000 | -3.9% | 148,397 | -1.4% | 2.05% | -17.1% |
XEL | Sell | Xcel Energy Inc | $2,836,000 | +9.9% | 50,459 | -3.6% | 2.04% | -5.1% |
EXP | Buy | Eagle Materials Inc | $2,803,000 | +44.0% | 33,252 | +4.2% | 2.02% | +24.2% |
OKE | Buy | Oneok Inc | $2,772,000 | +33.6% | 39,685 | +3.2% | 1.99% | +15.3% |
XOM | Sell | Exxon Mobil Corp | $2,728,000 | +16.9% | 33,766 | -1.3% | 1.96% | +0.9% |
BAC | Sell | Bank America Corp | $2,701,000 | +6.4% | 97,912 | -5.0% | 1.94% | -8.2% |
USCR | Sell | US Concrete Inc | $2,507,000 | +10.5% | 60,526 | -5.8% | 1.80% | -4.6% |
MRK | Buy | Merck & Co Inc | $2,493,000 | +306.0% | 29,980 | +273.1% | 1.79% | +250.2% |
T | Buy | AT&T Inc | $2,457,000 | +18.4% | 78,363 | +7.7% | 1.77% | +2.1% |
LUV | Sell | Southwest Airlines Co | $2,444,000 | -1.5% | 47,084 | -11.8% | 1.76% | -15.0% |
VZ | Sell | Verizon Communications Inc | $2,374,000 | +1.2% | 40,142 | -3.8% | 1.71% | -12.7% |
TBK | Buy | Triumph Bancorp Inc | $2,119,000 | +42.4% | 72,105 | +43.9% | 1.52% | +22.9% |
AAL | Buy | American Airlines Group Inc | $2,011,000 | -0.5% | 63,330 | +0.6% | 1.45% | -14.1% |
ATO | Sell | Atmos Energy Corp | $1,919,000 | -2.9% | 18,648 | -12.5% | 1.38% | -16.3% |
X | Buy | United States Steel Corp | $1,839,000 | +10.2% | 94,364 | +3.1% | 1.32% | -4.9% |
CSCO | Sell | Cisco Systems Inc | $1,613,000 | +12.7% | 29,868 | -9.5% | 1.16% | -2.8% |
ABBV | Sell | AbbVie Inc | $1,546,000 | -34.8% | 19,178 | -25.4% | 1.11% | -43.7% |
INTC | Buy | Intel Corp | $1,474,000 | +18.1% | 27,449 | +3.2% | 1.06% | +1.9% |
DUK | Sell | Duke Energy Corp | $1,463,000 | +2.7% | 16,252 | -1.5% | 1.05% | -11.4% |
CNK | Sell | Cinemark Holdings Inc | $1,422,000 | +3.9% | 35,550 | -6.9% | 1.02% | -10.3% |
HP | Sell | Helmerich & Payne Inc | $1,377,000 | +12.0% | 24,790 | -3.4% | 0.99% | -3.4% |
WMT | Sell | Wal-Mart Stores Inc | $1,291,000 | -12.1% | 13,237 | -16.0% | 0.93% | -24.1% |
Sell | Hodges Small-Mid Cap Fundmtf | $1,282,000 | -3.2% | 110,423 | -16.1% | 0.92% | -16.4% | |
HD | Sell | Home Depot Inc | $1,227,000 | +9.9% | 6,397 | -1.6% | 0.88% | -5.2% |
FDX | Buy | FedEx Corp | $1,113,000 | +20.8% | 6,133 | +7.4% | 0.80% | +4.2% |
GM | Sell | General Motors Co | $1,041,000 | -0.6% | 28,047 | -10.4% | 0.75% | -14.2% |
Sell | Hodges Small Cap Fundmtf | $1,027,000 | +7.0% | 56,641 | -8.3% | 0.74% | -7.6% | |
DAL | Sell | Delta Air Lines Inc | $1,017,000 | -1.5% | 19,688 | -4.9% | 0.73% | -15.0% |
MTDR | Buy | Matador Resources Co | $972,000 | +142.4% | 50,260 | +94.9% | 0.70% | +109.3% |
JPM | Sell | JPMorgan Chase & Co | $937,000 | -0.5% | 9,254 | -4.1% | 0.67% | -14.1% |
CVS | Buy | CVS Health Corp | $894,000 | +89.4% | 16,575 | +130.0% | 0.64% | +63.6% |
CAT | Buy | Caterpillar Inc | $763,000 | +14.7% | 5,630 | +7.6% | 0.55% | -0.9% |
SO | Southern Co | $737,000 | +17.7% | 14,258 | 0.0% | 0.53% | +1.5% | |
BX | Sell | Blackstone Group LPltp | $733,000 | +1.0% | 20,963 | -14.0% | 0.53% | -12.9% |
PG | Sell | Procter And Gamble Co | $719,000 | -3.1% | 6,906 | -14.4% | 0.52% | -16.3% |
AEE | Sell | Ameren Corp | $714,000 | +11.6% | 9,711 | -1.0% | 0.51% | -3.8% |
MSFT | Buy | Microsoft Corp | $679,000 | +50.9% | 5,760 | +29.9% | 0.49% | +30.1% |
MU | Sell | Micron Technology Inc | $653,000 | +17.0% | 15,800 | -9.5% | 0.47% | +1.1% |
BSX | Buy | Boston Scientific Corp | $631,000 | +14.1% | 16,445 | +5.1% | 0.45% | -1.5% |
LTXB | Sell | Legacy TX Financial Group Inc | $592,000 | +8.0% | 15,832 | -7.3% | 0.43% | -6.8% |
C | Sell | Citigroup Inc | $581,000 | +12.6% | 9,345 | -5.6% | 0.42% | -2.8% |
HON | Honeywell Intl Inc | $580,000 | +20.3% | 3,650 | 0.0% | 0.42% | +3.7% | |
HOME | Buy | At Home Group Inc | $575,000 | +71.6% | 32,180 | +79.3% | 0.41% | +48.4% |
CLF | Sell | Cleveland Cliffs Inc | $575,000 | -30.1% | 57,512 | -46.3% | 0.41% | -39.7% |
AMAT | Buy | Applied Materials Inc | $533,000 | +29.1% | 13,450 | +6.7% | 0.38% | +11.3% |
AAPL | Sell | Apple Inc | $518,000 | +10.7% | 2,727 | -8.1% | 0.37% | -4.4% |
COST | Sell | Costco Wholesale Corp | $492,000 | -29.6% | 2,030 | -40.8% | 0.35% | -39.3% |
KO | Buy | Coca-Cola Co | $480,000 | +17.9% | 10,247 | +19.2% | 0.34% | +1.8% |
BP | Buy | BP PLC Sp ADRadr | $480,000 | +15.4% | 10,980 | +0.1% | 0.34% | -0.6% |
URI | New | United Rentals Inc | $443,000 | – | 3,875 | +100.0% | 0.32% | – |
WIRE | Sell | Encore Wire Corp | $432,000 | -57.1% | 7,550 | -62.4% | 0.31% | -63.0% |
KHC | Sell | Kraft Heinz Co | $410,000 | -63.7% | 12,548 | -52.3% | 0.30% | -68.7% |
TXN | Sell | Texas Instruments Inc | $405,000 | +8.6% | 3,819 | -3.3% | 0.29% | -6.4% |
PYPL | Sell | Paypal Holdings Inc | $400,000 | +4.4% | 3,850 | -15.4% | 0.29% | -9.7% |
VST | Sell | Vistra Energy Corp | $397,000 | +2.8% | 15,250 | -9.5% | 0.29% | -11.2% |
NCLH | Norwegian Cruise Line Holdings | $393,000 | +29.7% | 7,150 | 0.0% | 0.28% | +11.9% | |
CVX | Sell | Chevron Corp | $375,000 | +11.3% | 3,044 | -1.6% | 0.27% | -3.9% |
SLB | New | Schlumberger Ltd | $373,000 | – | 8,552 | +100.0% | 0.27% | – |
CCS | Buy | Century Communities Inc | $363,000 | +72.9% | 15,150 | +24.7% | 0.26% | +49.1% |
FB | Buy | Facebook Inc Cl A | $363,000 | +36.0% | 2,175 | +6.9% | 0.26% | +17.0% |
SJM | New | Smucker J M Co | $357,000 | – | 3,065 | +100.0% | 0.26% | – |
AEP | American Electric Power Inc | $350,000 | +12.2% | 4,175 | 0.0% | 0.25% | -3.1% | |
VTR | Buy | Ventas Incret | $310,000 | +8.8% | 4,863 | +0.1% | 0.22% | -6.3% |
NXPI | Sell | NXP Semiconductors NV | $305,000 | +14.2% | 3,445 | -5.6% | 0.22% | -1.8% |
BRKA | Berkshire Hathaway Inc Cl A | $301,000 | -1.6% | 1 | 0.0% | 0.22% | -15.3% | |
Hodges Fund Institutionalmtf | $289,000 | +27.3% | 7,481 | 0.0% | 0.21% | +10.1% | ||
Falcon Minerals Corp Cl A | $283,000 | +4.0% | 32,000 | 0.0% | 0.20% | -10.1% | ||
UAL | Sell | United Continental Holdings In | $279,000 | -29.5% | 3,500 | -25.9% | 0.20% | -39.1% |
COP | ConocoPhillips | $243,000 | +7.0% | 3,648 | 0.0% | 0.18% | -7.4% | |
ET | Buy | Energy Transfer LPltp | $239,000 | +24.5% | 15,530 | +6.9% | 0.17% | +7.5% |
AEO | New | American Eagle Outfitters New | $223,000 | – | 10,050 | +100.0% | 0.16% | – |
DIS | Disney Walt Co Disney | $223,000 | +1.4% | 2,005 | 0.0% | 0.16% | -12.6% | |
OC | Sell | Owens Corning New | $217,000 | +2.8% | 4,600 | -4.2% | 0.16% | -11.4% |
TM | Sell | Toyota Motor Corp Sp ADR 2adr | $215,000 | -13.0% | 1,825 | -14.1% | 0.16% | -24.8% |
WHR | New | Whirlpool Corp | $216,000 | – | 1,625 | +100.0% | 0.16% | – |
HAL | Sell | Halliburton Co | $214,000 | -16.4% | 7,296 | -24.2% | 0.15% | -27.7% |
BRKB | Berkshire Hathaway Inc Cl B | $211,000 | -1.4% | 1,050 | 0.0% | 0.15% | -14.6% | |
RLJPRA | Sell | RLJ Lodging Tr Cum Conv Pfd Apfd | $210,000 | 0.0% | 8,350 | -1.8% | 0.15% | -13.7% |
CRK | Sell | Comstock Resources Inc | $209,000 | -3.7% | 30,200 | -37.0% | 0.15% | -17.1% |
ADM | Sell | Archer Daniels Midland Co | $203,000 | -13.2% | 4,700 | -17.5% | 0.15% | -25.1% |
LMT | New | Lockheed Martin Corp | $203,000 | – | 675 | +100.0% | 0.15% | – |
GMRE | Sell | Global Med REIT Incret | $179,000 | -0.6% | 18,250 | -9.9% | 0.13% | -14.0% |
INTZ | Sell | Intrusion Inc | $86,000 | -52.0% | 20,000 | -57.4% | 0.06% | -58.4% |
JCPNQ | Exit | Penney J C Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
CSU | Exit | Capital Senior Living Corp | $0 | – | -17,000 | -100.0% | -0.10% | – |
FCX | Exit | Freeport-McMoran Inc Cl B | $0 | – | -12,096 | -100.0% | -0.10% | – |
Exit | Invesco Inv Treas Inv Prmr Govmtf | $0 | – | -132,851 | -100.0% | -0.11% | – | |
WLH | Exit | Lyon William Homes Cl A | $0 | – | -13,100 | -100.0% | -0.12% | – |
LOW | Exit | Lowes Cos Inc | $0 | – | -2,225 | -100.0% | -0.17% | – |
PE | Exit | Parsley Energy Inc Cl A | $0 | – | -12,900 | -100.0% | -0.17% | – |
CF | Exit | CF Industries Holdings Inc | $0 | – | -4,962 | -100.0% | -0.18% | – |
SUM | Exit | Summit Materials Inc Cl A | $0 | – | -20,001 | -100.0% | -0.21% | – |
TRN | Exit | Trinity Industries Inc | $0 | – | -15,774 | -100.0% | -0.27% | – |
DWDP | Exit | Dowdupont Inc | $0 | – | -6,540 | -100.0% | -0.29% | – |
Exit | Hodges Pure Contrarianmtf | $0 | – | -111,101 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-17
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.