$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 16.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $822,000 | +9.7% | 7,530 | -1.9% | 0.73% | +11.3% |
| 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% |
| 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% |
| GM | Sell | GENERAL MTRS CO | $541,000 | -37.5% | 14,432 | -35.8% | 0.48% | -36.6% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $426,000 | -9.4% | 1,480 | -16.9% | 0.38% | -8.0% |
| 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% |
| C | Sell | CITIGROUP INC | $314,000 | -48.1% | 4,540 | -47.5% | 0.28% | -47.4% |
| SJM | Sell | SMUCKER J M CO | $260,000 | -28.8% | 2,365 | -25.3% | 0.23% | -27.6% |
| VST | Sell | VISTRA ENERGY CORP | $238,000 | -2.1% | 8,900 | -17.2% | 0.21% | -0.9% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $223,000 | +1.8% | 8,250 | -1.2% | 0.20% | +3.1% |
| KHC | Sell | KRAFT HEINZ CO | $210,000 | -28.3% | 7,525 | -20.3% | 0.19% | -27.3% |
| Sell | FALCON MINERALS CORP | $63,000 | -71.1% | 11,000 | -57.7% | 0.06% | -70.7% | |
| 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.