$114 Million is the total value of First Dallas Securities Inc.'s 85 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PAC LD TR | $16,493,000 | -2.8% | 20,957 | -4.5% | 14.43% | +18.2% |
| BA | Sell | BOEING CO | $6,358,000 | -5.2% | 17,465 | -0.6% | 5.56% | +15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,632,000 | -0.7% | 26,075 | -0.4% | 3.18% | +20.8% |
| IP | Sell | INTL PAPER CO | $3,204,000 | -20.5% | 73,960 | -15.1% | 2.80% | -3.3% |
| GEO | Sell | GEO GROUP INC NEW | $3,045,000 | +6.9% | 144,953 | -2.3% | 2.66% | +30.0% |
| RHP | Sell | RYMAN HOSPITALITY PP | $2,952,000 | -5.6% | 36,406 | -4.3% | 2.58% | +14.8% |
| XEL | Sell | XCEL ENERGY INC | $2,904,000 | +2.4% | 48,817 | -3.3% | 2.54% | +24.5% |
| BAC | Sell | BANK AMER CORP | $2,716,000 | +0.6% | 93,667 | -4.3% | 2.38% | +22.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,538,000 | -7.0% | 33,117 | -1.9% | 2.22% | +13.1% |
| EXP | Sell | EAGLE MATERIALS INC | $2,386,000 | -14.9% | 25,736 | -22.6% | 2.09% | +3.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,256,000 | -7.7% | 44,434 | -5.6% | 1.97% | +12.2% |
| ATO | Sell | ATMOS ENERGY CORP | $1,958,000 | +2.0% | 18,550 | -0.5% | 1.71% | +24.1% |
| AAL | Sell | AMERICAN AIRLS GROUP | $1,955,000 | -2.8% | 59,943 | -5.3% | 1.71% | +18.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,862,000 | -12.1% | 64,100 | -11.1% | 1.63% | +6.9% |
| USCR | Sell | U S CONCRETE INC | $1,559,000 | -37.8% | 31,381 | -48.2% | 1.36% | -24.3% |
| WMT | Sell | WALMART INC | $1,430,000 | +10.8% | 12,940 | -2.2% | 1.25% | +34.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,414,000 | -3.3% | 16,020 | -1.4% | 1.24% | +17.6% |
| HD | Sell | HOME DEPOT INC | $1,310,000 | +6.8% | 6,297 | -1.6% | 1.15% | +29.9% |
| INTC | Sell | INTEL CORP | $1,264,000 | -14.2% | 26,400 | -3.8% | 1.11% | +4.3% |
| CNK | Sell | CINEMARK HOLDINGS IN | $1,148,000 | -19.3% | 31,800 | -10.5% | 1.00% | -1.9% |
| DAL | Sell | DELTA AIR LINES INC | $1,019,000 | +0.2% | 17,963 | -8.8% | 0.89% | +21.9% |
| CSCO | Sell | CISCO SYS INC | $981,000 | -39.2% | 17,921 | -40.0% | 0.86% | -26.0% |
| MTDR | Sell | MATADOR RES CO | $979,000 | +0.7% | 49,225 | -2.1% | 0.86% | +22.5% |
| GM | Sell | GENERAL MTRS CO | $865,000 | -16.9% | 22,463 | -19.9% | 0.76% | +1.1% |
| CAT | Sell | CATERPILLAR INC DEL | $760,000 | -0.4% | 5,580 | -0.9% | 0.66% | +21.1% |
| SO | Sell | SOUTHERN CO | $744,000 | +0.9% | 13,459 | -5.6% | 0.65% | +22.8% |
| MSFT | Sell | MICROSOFT CORP | $717,000 | +5.6% | 5,355 | -7.0% | 0.63% | +28.5% |
| PG | Sell | PROCTER AND GAMBLE C | $702,000 | -2.4% | 6,401 | -7.3% | 0.61% | +18.8% |
| C | Sell | CITIGROUP INC | $605,000 | +4.1% | 8,640 | -7.5% | 0.53% | +26.6% |
| MU | Sell | MICRON TECHNOLOGY IN | $600,000 | -8.1% | 15,550 | -1.6% | 0.52% | +11.7% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $565,000 | -10.5% | 13,150 | -20.0% | 0.49% | +8.8% |
| HON | Sell | HONEYWELL INTL INC | $559,000 | -3.6% | 3,200 | -12.3% | 0.49% | +17.3% |
| BX | Sell | BLACKSTONE GROUP L Pltp | $504,000 | -31.2% | 11,350 | -45.9% | 0.44% | -16.3% |
| URI | Sell | UNITED RENTALS INC | $493,000 | +11.3% | 3,715 | -4.1% | 0.43% | +35.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $470,000 | -4.5% | 1,780 | -12.3% | 0.41% | +16.1% |
| BP | Sell | BP PLCadr | $437,000 | -9.0% | 10,480 | -4.6% | 0.38% | +10.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $435,000 | +8.8% | 3,800 | -1.3% | 0.38% | +31.9% |
| AAPL | Sell | APPLE INC | $421,000 | -18.7% | 2,128 | -22.0% | 0.37% | -1.3% |
| CCS | Sell | CENTURY CMNTYS INC | $355,000 | -2.2% | 13,350 | -11.9% | 0.31% | +19.2% |
| UAL | Sell | UNITED CONTL HLDGS I | $298,000 | +6.8% | 3,400 | -2.9% | 0.26% | +29.9% |
| KHC | Sell | KRAFT HEINZ CO | $293,000 | -28.5% | 9,441 | -24.8% | 0.26% | -13.2% |
| WIRE | Sell | ENCORE WIRE CORP | $286,000 | -33.8% | 4,875 | -35.4% | 0.25% | -19.6% |
| VST | Sell | VISTRA ENERGY CORP | $243,000 | -38.8% | 10,750 | -29.5% | 0.21% | -25.5% |
| Sell | FALCON MINERALS CORP | $218,000 | -23.0% | 26,000 | -18.8% | 0.19% | -6.4% | |
| WHR | Sell | WHIRLPOOL CORP | $210,000 | -2.8% | 1,475 | -9.2% | 0.18% | +18.7% |
| GMRE | Sell | GLOBAL MED REIT INCret | $186,000 | +3.9% | 17,750 | -2.7% | 0.16% | +26.4% |
| CRK | Sell | COMSTOCK RES INC | $140,000 | -33.0% | 25,200 | -16.6% | 0.12% | -18.7% |
| INTZ | Exit | Intrusion Inc | $0 | – | -20,000 | -100.0% | -0.06% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -4,700 | -100.0% | -0.15% | – |
| HAL | Exit | Halliburton Co | $0 | – | -7,296 | -100.0% | -0.15% | – |
| OC | Exit | Owens Corning New | $0 | – | -4,600 | -100.0% | -0.16% | – |
| AEO | Exit | American Eagle Outfitters New | $0 | – | -10,050 | -100.0% | -0.16% | – |
| Exit | Hodges Fund Institutionalmtf | $0 | – | -7,481 | -100.0% | -0.21% | – | |
| LTXB | Exit | Legacy TX Financial Group Inc | $0 | – | -15,832 | -100.0% | -0.43% | – |
| Exit | Hodges Small Cap Fundmtf | $0 | – | -56,641 | -100.0% | -0.74% | – | |
| Exit | Hodges Small-Mid Cap Fundmtf | $0 | – | -110,423 | -100.0% | -0.92% | – | |
| Exit | Hodges Blue Chip Equity Incomemtf | $0 | – | -282,027 | -100.0% | -3.21% | – | |
| Exit | Hodges Fundmtf | $0 | – | -379,094 | -100.0% | -10.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-22
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.