$113 Million is the total value of First Dallas Securities Inc.'s 85 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $13,541,000 | -17.9% | 20,846 | -0.5% | 12.01% | -16.8% |
BA | Buy | BOEING CO | $6,795,000 | +6.9% | 17,859 | +2.3% | 6.02% | +8.3% |
CMC | Buy | COMMERCIAL METALS CO | $5,534,000 | +1.4% | 318,422 | +4.2% | 4.91% | +2.8% |
T | Buy | AT&T INC | $4,121,000 | +48.9% | 108,913 | +31.9% | 3.65% | +51.0% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $3,705,000 | +52.2% | 435,837 | +80.6% | 3.28% | +54.2% |
IP | Buy | INTL PAPER CO | $3,356,000 | +4.7% | 80,247 | +8.5% | 2.98% | +6.2% |
MRK | Buy | MERCK & CO INC | $3,137,000 | +1.9% | 37,262 | +1.5% | 2.78% | +3.3% |
XEL | Sell | XCEL ENERGY INC | $3,131,000 | +7.8% | 48,246 | -1.2% | 2.78% | +9.3% |
OKE | Sell | ONEOK INC NEW | $2,886,000 | +5.2% | 39,160 | -1.8% | 2.56% | +6.6% |
RHP | Sell | RYMAN HOSPITALITY PP | $2,686,000 | -9.0% | 32,831 | -9.8% | 2.38% | -7.7% |
JNJ | Sell | JOHNSON & JOHNSON | $2,680,000 | -26.2% | 20,713 | -20.6% | 2.38% | -25.2% |
BAC | Sell | BANK AMER CORP | $2,616,000 | -3.7% | 89,688 | -4.2% | 2.32% | -2.4% |
GEO | Buy | GEO GROUP INC NEW | $2,593,000 | -14.8% | 149,540 | +3.2% | 2.30% | -13.7% |
VZ | Sell | VERIZON COMMUNICATIO | $2,491,000 | +5.6% | 41,268 | -0.1% | 2.21% | +7.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,378,000 | +5.4% | 44,035 | -0.9% | 2.11% | +6.8% |
XOM | Sell | EXXON MOBIL CORP | $2,319,000 | -8.6% | 32,846 | -0.8% | 2.06% | -7.4% |
ATO | Sell | ATMOS ENERGY CORP | $2,022,000 | +3.3% | 17,750 | -4.3% | 1.79% | +4.7% |
ABBV | Buy | ABBVIE INC | $1,838,000 | +29.9% | 24,273 | +24.7% | 1.63% | +31.7% |
AAL | Buy | AMERICAN AIRLS GROUP | $1,831,000 | -6.3% | 67,900 | +13.3% | 1.62% | -5.1% |
EXP | Sell | EAGLE MATERIALS INC | $1,746,000 | -26.8% | 19,399 | -24.6% | 1.55% | -25.8% |
USCR | Sell | U S CONCRETE INC | $1,704,000 | +9.3% | 30,825 | -1.8% | 1.51% | +10.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,524,000 | +7.8% | 15,897 | -0.8% | 1.35% | +9.2% |
CLF | Buy | CLEVELAND CLIFFS INC | $1,477,000 | +104.9% | 204,578 | +202.8% | 1.31% | +107.6% |
TBK | Sell | TRIUMPH BANCORP INC | $1,429,000 | -23.3% | 44,800 | -30.1% | 1.27% | -22.2% |
WMT | Sell | WALMART INC | $1,411,000 | -1.3% | 11,891 | -8.1% | 1.25% | 0.0% |
HD | Sell | HOME DEPOT INC | $1,392,000 | +6.3% | 6,001 | -4.7% | 1.23% | +7.7% |
SLB | Buy | SCHLUMBERGER LTD | $1,364,000 | +40.5% | 39,927 | +63.5% | 1.21% | +42.4% |
DOW | Buy | DOW INC | $1,273,000 | +31.6% | 26,712 | +36.1% | 1.13% | +33.5% |
CVS | Buy | CVS HEALTH CORP | $1,191,000 | +21.4% | 18,889 | +4.9% | 1.06% | +23.1% |
CCS | Buy | CENTURY CMNTYS INC | $1,101,000 | +210.1% | 35,960 | +169.4% | 0.98% | +213.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,101,000 | +6.4% | 9,354 | +1.1% | 0.98% | +7.8% |
HP | Buy | HELMERICH & PAYNE IN | $1,067,000 | -17.5% | 26,632 | +4.3% | 0.95% | -16.4% |
INTC | Sell | INTEL CORP | $1,067,000 | -15.6% | 20,701 | -21.6% | 0.95% | -14.5% |
DAL | Sell | DELTA AIR LINES INC | $1,018,000 | -0.1% | 17,676 | -1.6% | 0.90% | +1.3% |
X | Sell | UNITED STATES STL CO | $1,004,000 | -36.8% | 86,933 | -16.3% | 0.89% | -36.0% |
CSCO | Sell | CISCO SYS INC | $883,000 | -10.0% | 17,874 | -0.3% | 0.78% | -8.7% |
FDX | Sell | FEDEX CORP | $863,000 | -18.6% | 5,929 | -8.1% | 0.76% | -17.5% |
NCLH | Buy | NORWEGIAN CRUISE LIN | $862,000 | +27.7% | 16,650 | +32.4% | 0.76% | +29.5% |
NXPI | Sell | NXP SEMICONDUCTORS N | $822,000 | +9.7% | 7,530 | -1.9% | 0.73% | +11.3% |
URI | Buy | UNITED RENTALS INC | $801,000 | +62.5% | 6,425 | +72.9% | 0.71% | +64.7% |
SO | Sell | SOUTHERN CO | $801,000 | +7.7% | 12,969 | -3.6% | 0.71% | +9.1% |
MTDR | Sell | MATADOR RES CO | $784,000 | -19.9% | 47,400 | -3.7% | 0.70% | -18.8% |
AEE | Sell | AMEREN CORP | $754,000 | +3.4% | 9,421 | -3.0% | 0.67% | +4.9% |
PG | Sell | PROCTER AND GAMBLE C | $745,000 | +6.1% | 5,993 | -6.4% | 0.66% | +7.7% |
MSFT | MICROSOFT CORP | $745,000 | +3.9% | 5,355 | 0.0% | 0.66% | +5.4% | |
AMAT | Sell | APPLIED MATLS INC | $711,000 | -27.2% | 14,250 | -34.5% | 0.63% | -26.3% |
CAT | Sell | CATERPILLAR INC DEL | $651,000 | -14.3% | 5,155 | -7.6% | 0.58% | -13.2% |
HOME | Buy | AT HOME GROUP INC | $632,000 | +191.2% | 65,700 | +101.7% | 0.56% | +194.7% |
KO | Buy | COCA COLA CO | $592,000 | +8.4% | 10,872 | +1.4% | 0.52% | +9.8% |
DIS | DISNEY WALT CO | $581,000 | -6.6% | 4,455 | 0.0% | 0.52% | -5.3% | |
ABT | New | ABBOTT LABS | $569,000 | – | 6,800 | +100.0% | 0.50% | – |
HON | HONEYWELL INTL INC | $541,000 | -3.2% | 3,200 | 0.0% | 0.48% | -1.8% | |
GM | Sell | GENERAL MTRS CO | $541,000 | -37.5% | 14,432 | -35.8% | 0.48% | -36.6% |
AAPL | Buy | APPLE INC | $521,000 | +23.8% | 2,324 | +9.2% | 0.46% | +25.5% |
TXN | TEXAS INSTRS INC | $494,000 | +12.8% | 3,819 | 0.0% | 0.44% | +14.4% | |
BSX | Sell | BOSTON SCIENTIFIC CO | $472,000 | -16.5% | 11,600 | -11.8% | 0.42% | -15.2% |
MU | Sell | MICRON TECHNOLOGY IN | $451,000 | -24.8% | 10,525 | -32.3% | 0.40% | -23.8% |
WFC | New | WELLS FARGO CO NEW | $438,000 | – | 8,675 | +100.0% | 0.39% | – |
COST | Sell | COSTCO WHSL CORP NEW | $426,000 | -9.4% | 1,480 | -16.9% | 0.38% | -8.0% |
MPW | New | MEDICAL PPTYS TRUST | $421,000 | – | 21,542 | +100.0% | 0.37% | – |
FB | Buy | FACEBOOK INCcl a | $401,000 | -6.5% | 2,250 | +1.1% | 0.36% | -5.1% |
CVX | Buy | CHEVRON CORP NEW | $386,000 | -3.3% | 3,255 | +1.6% | 0.34% | -2.0% |
AEP | Sell | AMERICAN ELEC PWR CO | $368,000 | +0.3% | 3,925 | -6.0% | 0.33% | +1.6% |
PYPL | Sell | PAYPAL HLDGS INC | $368,000 | -15.4% | 3,550 | -6.6% | 0.33% | -14.2% |
BP | Sell | BP PLCsponsored adr | $359,000 | -17.8% | 9,450 | -9.8% | 0.32% | -16.8% |
VTR | VENTAS INC | $355,000 | +6.9% | 4,863 | 0.0% | 0.32% | +8.6% | |
C | Sell | CITIGROUP INC | $314,000 | -48.1% | 4,540 | -47.5% | 0.28% | -47.4% |
BRKA | BERKSHIRE HATHAWAY Icl a | $312,000 | -1.9% | 1 | 0.0% | 0.28% | -0.4% | |
LMT | LOCKHEED MARTIN CORP | $263,000 | +7.3% | 675 | 0.0% | 0.23% | +8.9% | |
SJM | Sell | SMUCKER J M CO | $260,000 | -28.8% | 2,365 | -25.3% | 0.23% | -27.6% |
WHR | Buy | WHIRLPOOL CORP | $261,000 | +24.3% | 1,650 | +11.9% | 0.23% | +25.5% |
VST | Sell | VISTRA ENERGY CORP | $238,000 | -2.1% | 8,900 | -17.2% | 0.21% | -0.9% |
ET | Buy | ENERGY TRANSFER LP | $232,000 | -5.7% | 17,730 | +1.4% | 0.21% | -4.2% |
RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $223,000 | +1.8% | 8,250 | -1.2% | 0.20% | +3.1% |
BRKB | BERKSHIRE HATHAWAY Icl b new | $218,000 | -2.7% | 1,050 | 0.0% | 0.19% | -1.5% | |
V | New | VISA INC | $215,000 | – | 1,250 | +100.0% | 0.19% | – |
PACW | New | PACWEST BANCORP DEL | $213,000 | – | 5,850 | +100.0% | 0.19% | – |
CPRI | New | CAPRI HOLDINGS LIMIT | $212,000 | – | 6,400 | +100.0% | 0.19% | – |
KHC | Sell | KRAFT HEINZ CO | $210,000 | -28.3% | 7,525 | -20.3% | 0.19% | -27.3% |
COP | CONOCOPHILLIPS | $208,000 | -6.7% | 3,648 | 0.0% | 0.18% | -5.6% | |
BC | New | BRUNSWICK CORP | $206,000 | – | 3,950 | +100.0% | 0.18% | – |
AEO | New | AMERICAN EAGLE OUTFI | $187,000 | – | 11,500 | +100.0% | 0.17% | – |
WTRH | Buy | WAITR HLDGS INC | $71,000 | -45.8% | 55,500 | +166.1% | 0.06% | -45.2% |
Sell | FALCON MINERALS CORP | $63,000 | -71.1% | 11,000 | -57.7% | 0.06% | -70.7% | |
AXAS | Buy | ABRAXAS PETE CORP | $10,000 | -23.1% | 19,493 | +56.0% | 0.01% | -18.2% |
CRK | Exit | COMSTOCK RES INC | $0 | – | -25,200 | -100.0% | -0.12% | – |
GMRE | Exit | GLOBAL MED REIT INCret | $0 | – | -17,750 | -100.0% | -0.16% | – |
TM | Exit | TOYOTA MOTOR CORPadr | $0 | – | -1,900 | -100.0% | -0.21% | – |
IBTX | Exit | INDEPENDENT BK GROUP | $0 | – | -5,160 | -100.0% | -0.25% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,875 | -100.0% | -0.25% | – |
UAL | Exit | UNITED CONTL HLDGS I | $0 | – | -3,400 | -100.0% | -0.26% | – |
BX | Exit | BLACKSTONE GROUP L Pltp | $0 | – | -11,350 | -100.0% | -0.44% | – |
CNK | Exit | CINEMARK HOLDINGS IN | $0 | – | -31,800 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.