$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GEO | Buy | GEO GROUP INC NEW | $2,593,000 | -14.8% | 149,540 | +3.2% | 2.30% | -13.7% |
| 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% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,477,000 | +104.9% | 204,578 | +202.8% | 1.31% | +107.6% |
| 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% |
| NCLH | Buy | NORWEGIAN CRUISE LIN | $862,000 | +27.7% | 16,650 | +32.4% | 0.76% | +29.5% |
| URI | Buy | UNITED RENTALS INC | $801,000 | +62.5% | 6,425 | +72.9% | 0.71% | +64.7% |
| 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% |
| ABT | New | ABBOTT LABS | $569,000 | – | 6,800 | +100.0% | 0.50% | – |
| AAPL | Buy | APPLE INC | $521,000 | +23.8% | 2,324 | +9.2% | 0.46% | +25.5% |
| WFC | New | WELLS FARGO CO NEW | $438,000 | – | 8,675 | +100.0% | 0.39% | – |
| 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% |
| WHR | Buy | WHIRLPOOL CORP | $261,000 | +24.3% | 1,650 | +11.9% | 0.23% | +25.5% |
| ET | Buy | ENERGY TRANSFER LP | $232,000 | -5.7% | 17,730 | +1.4% | 0.21% | -4.2% |
| 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% | – |
| 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% |
| AXAS | Buy | ABRAXAS PETE CORP | $10,000 | -23.1% | 19,493 | +56.0% | 0.01% | -18.2% |
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.