$71.7 Million is the total value of First Dallas Securities Inc.'s 73 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $7,835,000 | -51.9% | 20,618 | -1.1% | 10.92% | -21.4% |
CMC | Sell | COMMERCIAL METALS CO | $4,639,000 | -29.9% | 293,782 | -1.1% | 6.47% | +14.5% |
T | Sell | AT&T INC | $3,151,000 | -26.7% | 108,093 | -1.7% | 4.39% | +19.7% |
MRK | Sell | MERCK & CO INC | $2,833,000 | -16.4% | 36,822 | -1.2% | 3.95% | +36.5% |
XEL | Sell | XCEL ENERGY INC | $2,744,000 | -9.8% | 45,503 | -5.1% | 3.82% | +47.3% |
BA | Sell | BOEING CO | $2,488,000 | -55.2% | 16,682 | -2.1% | 3.47% | -26.8% |
JNJ | Buy | JOHNSON & JOHNSON | $2,423,000 | -9.9% | 18,474 | +0.2% | 3.38% | +47.1% |
IP | Sell | INTL PAPER CO | $2,313,000 | -39.4% | 74,304 | -10.4% | 3.22% | -1.0% |
VZ | Buy | VERIZON COMMUNICATIO | $2,245,000 | -11.4% | 41,776 | +1.2% | 3.13% | +44.7% |
GEO | Buy | GEO GROUP INC NEW | $1,961,000 | -24.0% | 161,276 | +3.8% | 2.73% | +24.1% |
ABBV | Buy | ABBVIE INC | $1,899,000 | -12.7% | 24,931 | +1.4% | 2.65% | +42.5% |
BAC | Sell | BANK AMER CORP | $1,803,000 | -41.3% | 84,927 | -2.7% | 2.51% | -4.2% |
RHP | Buy | RYMAN HOSPITALITY PP | $1,507,000 | -45.9% | 42,042 | +30.8% | 2.10% | -11.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,484,000 | -36.7% | 41,686 | -4.0% | 2.07% | +3.4% |
OKE | Buy | ONEOK INC NEW | $1,299,000 | -55.5% | 59,545 | +54.4% | 1.81% | -27.3% |
CVS | Buy | CVS HEALTH CORP | $1,287,000 | -15.4% | 21,694 | +5.9% | 1.79% | +38.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,230,000 | -12.8% | 15,208 | -1.6% | 1.72% | +42.6% |
ATO | Sell | ATMOS ENERGY CORP | $1,210,000 | -24.2% | 12,196 | -14.5% | 1.69% | +23.9% |
WMT | Sell | WALMART INC | $1,198,000 | -14.1% | 10,542 | -10.2% | 1.67% | +40.2% |
XOM | Sell | EXXON MOBIL CORP | $1,193,000 | -47.1% | 31,410 | -2.9% | 1.66% | -13.7% |
CLF | Buy | CLEVELAND CLIFFS INC | $1,169,000 | -46.9% | 296,068 | +13.0% | 1.63% | -13.3% |
MSFT | Buy | MICROSOFT CORP | $1,050,000 | +6.1% | 6,655 | +6.1% | 1.46% | +73.3% |
EXP | Sell | EAGLE MATERIALS INC | $1,050,000 | -40.2% | 17,980 | -7.2% | 1.46% | -2.3% |
HD | Sell | HOME DEPOT INC | $1,026,000 | -16.5% | 5,493 | -2.4% | 1.43% | +36.3% |
AAL | Buy | AMERICAN AIRLS GROUP | $988,000 | -50.7% | 81,021 | +15.9% | 1.38% | -19.5% |
WFC | Buy | WELLS FARGO CO NEW | $860,000 | +30.3% | 29,975 | +144.2% | 1.20% | +113.0% |
TBK | Sell | TRIUMPH BANCORP INC | $841,000 | -47.1% | 32,350 | -22.6% | 1.17% | -13.6% |
JPM | Buy | JPMORGAN CHASE & CO | $788,000 | -35.3% | 8,754 | +0.3% | 1.10% | +5.7% |
DOW | Sell | DOW INC | $742,000 | -50.9% | 25,366 | -8.1% | 1.03% | -19.8% |
DIS | Buy | DISNEY WALT CO | $701,000 | -27.0% | 7,255 | +9.3% | 0.98% | +19.3% |
CSCO | Sell | CISCO SYS INC | $661,000 | -18.8% | 16,823 | -0.9% | 0.92% | +32.5% |
ABT | Sell | ABBOTT LABS | $643,000 | -13.5% | 8,150 | -4.7% | 0.90% | +41.3% |
SLB | Sell | SCHLUMBERGER LTD | $629,000 | -70.1% | 46,622 | -11.0% | 0.88% | -51.2% |
USCR | Buy | U S CONCRETE INC | $627,000 | -39.6% | 34,580 | +38.9% | 0.87% | -1.4% |
FDX | Buy | FEDEX CORP | $622,000 | -15.7% | 5,130 | +5.1% | 0.87% | +37.6% |
SO | Sell | SOUTHERN CO | $621,000 | -19.6% | 11,470 | -5.4% | 0.87% | +31.4% |
CAT | CATERPILLAR INC DEL | $598,000 | -21.4% | 5,155 | 0.0% | 0.83% | +28.3% | |
AAPL | Buy | APPLE INC | $584,000 | -6.7% | 2,298 | +7.8% | 0.81% | +52.4% |
DAL | Sell | DELTA AIR LINES INC | $525,000 | -51.3% | 18,387 | -0.2% | 0.73% | -20.4% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $513,000 | -82.1% | 466,288 | -0.0% | 0.72% | -70.7% |
CCS | Sell | CENTURY CMNTYS INC | $512,000 | -59.3% | 35,275 | -23.2% | 0.71% | -33.5% |
KO | Buy | COCA COLA CO | $500,000 | -16.9% | 11,297 | +3.9% | 0.70% | +35.6% |
NCLH | Buy | NORWEGIAN CRUISE LIN | $475,000 | -50.6% | 43,321 | +163.3% | 0.66% | -19.3% |
AEE | AMEREN CORP | $468,000 | -5.1% | 6,421 | 0.0% | 0.65% | +54.9% | |
INTC | Sell | INTEL CORP | $432,000 | -45.5% | 7,977 | -39.8% | 0.60% | -11.1% |
PG | Sell | PROCTER & GAMBLE CO | $425,000 | -38.2% | 3,867 | -29.8% | 0.59% | +0.9% |
CNK | New | CINEMARK HOLDINGS IN | $421,000 | – | 41,350 | +100.0% | 0.59% | – |
UPS | New | UNITED PARCEL SERVICcl b | $415,000 | – | 4,440 | +100.0% | 0.58% | – |
COST | COSTCO WHSL CORP NEW | $412,000 | -3.1% | 1,445 | 0.0% | 0.57% | +58.1% | |
HON | Sell | HONEYWELL INTL INC | $401,000 | -29.2% | 3,000 | -6.2% | 0.56% | +15.7% |
URI | Sell | UNITED RENTALS INC | $394,000 | -52.5% | 3,825 | -23.1% | 0.55% | -22.5% |
MPW | Buy | MEDICAL PPTYS TRUST | $376,000 | -13.8% | 21,719 | +5.1% | 0.52% | +40.9% |
AEO | Buy | AMERICAN EAGLE OUTFI | $369,000 | +22.6% | 46,450 | +126.6% | 0.51% | +100.0% |
HP | Sell | HELMERICH & PAYNE IN | $349,000 | -69.2% | 22,287 | -10.6% | 0.49% | -49.7% |
FB | Sell | FACEBOOK INCcl a | $334,000 | -31.6% | 2,000 | -15.8% | 0.47% | +11.8% |
AEP | Sell | AMERICAN ELEC PWR CO | $310,000 | -16.4% | 3,880 | -1.1% | 0.43% | +36.3% |
BRKA | BERKSHIRE HATHAWAY Icl a | $272,000 | -20.0% | 1 | 0.0% | 0.38% | +30.7% | |
ON | New | ON SEMICONDUCTOR COR | $266,000 | – | 21,420 | +100.0% | 0.37% | – |
CONE | New | CYRUSONE INC | $256,000 | – | 4,150 | +100.0% | 0.36% | – |
X | Sell | UNITED STATES STL CO | $241,000 | -72.4% | 38,236 | -50.0% | 0.34% | -54.8% |
NCR | Buy | NCR CORP NEW | $234,000 | +12.0% | 13,200 | +121.8% | 0.33% | +83.1% |
TXN | Sell | TEXAS INSTRS INC | $222,000 | -46.2% | 2,220 | -31.0% | 0.31% | -12.5% |
EXAS | EXACT SCIENCES CORP | $220,000 | -37.3% | 3,800 | 0.0% | 0.31% | +2.3% | |
NVDA | New | NVIDIA CORP | $217,000 | – | 825 | +100.0% | 0.30% | – |
BMY | Sell | BRISTOL MYERS SQUIBB | $217,000 | -15.6% | 3,901 | -2.5% | 0.30% | +37.9% |
AMZN | New | AMAZON COM INC | $207,000 | – | 106 | +100.0% | 0.29% | – |
CVX | Sell | CHEVRON CORP NEW | $200,000 | -49.0% | 2,764 | -15.1% | 0.28% | -16.7% |
MTDR | Buy | MATADOR RES CO | $171,000 | -80.4% | 69,050 | +41.9% | 0.24% | -68.1% |
ET | Buy | ENERGY TRANSFER LP | $137,000 | -41.2% | 29,674 | +63.7% | 0.19% | -4.0% |
RVLV | Buy | REVOLVE GROUP INCcl a | $116,000 | -50.2% | 13,450 | +5.9% | 0.16% | -18.6% |
MNRL | BRIGHAM MINERALS INC | $112,000 | -61.2% | 13,500 | 0.0% | 0.16% | -36.8% | |
HOME | Sell | AT HOME GROUP INC | $79,000 | -64.3% | 39,200 | -2.4% | 0.11% | -41.8% |
WTRH | Exit | WAITR HLDGS INC | $0 | – | -40,500 | -100.0% | -0.01% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -12,450 | -100.0% | -0.11% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -350 | -100.0% | -0.17% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,900 | -100.0% | -0.18% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,450 | -100.0% | -0.18% | – |
CPRI | Exit | CAPRI HOLDINGS LIMIT | $0 | – | -6,050 | -100.0% | -0.20% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,175 | -100.0% | -0.20% | – |
RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -8,250 | -100.0% | -0.20% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,648 | -100.0% | -0.20% | – |
BRKB | Exit | BERKSHIRE HATHAWAY Icl b new | $0 | – | -1,050 | -100.0% | -0.20% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -675 | -100.0% | -0.22% | – |
VTR | Exit | VENTAS INC | $0 | – | -4,863 | -100.0% | -0.24% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,440 | -100.0% | -0.30% | – |
BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -8,175 | -100.0% | -0.32% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -10,227 | -100.0% | -0.32% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,850 | -100.0% | -0.36% | – |
MU | Exit | MICRON TECHNOLOGY IN | $0 | – | -8,525 | -100.0% | -0.39% | – |
NXPI | Exit | NXP SEMICONDUCTORS N | $0 | – | -5,830 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.