First Dallas Securities Inc. - Q2 2020 holdings

 Value Shares↓ Weighting
HOME ExitAT HOME GROUP INC$0-39,200
-100.0%
-0.11%
MNRL ExitBRIGHAM MINERALS INC$0-13,500
-100.0%
-0.16%
RVLV ExitREVOLVE GROUP INCcl a$0-13,450
-100.0%
-0.16%
ET ExitENERGY TRANSFER LP$0-29,674
-100.0%
-0.19%
MTDR ExitMATADOR RES CO$0-69,050
-100.0%
-0.24%
CVX ExitCHEVRON CORP NEW$0-2,764
-100.0%
-0.28%
AMZN ExitAMAZON COM INC$0-106
-100.0%
-0.29%
NVDA ExitNVIDIA CORP$0-825
-100.0%
-0.30%
BMY ExitBRISTOL MYERS SQUIBB$0-3,901
-100.0%
-0.30%
EXAS ExitEXACT SCIENCES CORP$0-3,800
-100.0%
-0.31%
TXN ExitTEXAS INSTRS INC$0-2,220
-100.0%
-0.31%
NCR ExitNCR CORP NEW$0-13,200
-100.0%
-0.33%
X ExitUNITED STATES STL CO$0-38,236
-100.0%
-0.34%
CONE ExitCYRUSONE INC$0-4,150
-100.0%
-0.36%
ON ExitON SEMICONDUCTOR COR$0-21,420
-100.0%
-0.37%
BRKA ExitBERKSHIRE HATHAWAY Icl a$0-1
-100.0%
-0.38%
AEP ExitAMERICAN ELEC PWR CO$0-3,880
-100.0%
-0.43%
FB ExitFACEBOOK INCcl a$0-2,000
-100.0%
-0.47%
HP ExitHELMERICH & PAYNE IN$0-22,287
-100.0%
-0.49%
AEO ExitAMERICAN EAGLE OUTFI$0-46,450
-100.0%
-0.51%
MPW ExitMEDICAL PPTYS TRUST$0-21,719
-100.0%
-0.52%
URI ExitUNITED RENTALS INC$0-3,825
-100.0%
-0.55%
HON ExitHONEYWELL INTL INC$0-3,000
-100.0%
-0.56%
COST ExitCOSTCO WHSL CORP NEW$0-1,445
-100.0%
-0.57%
UPS ExitUNITED PARCEL SERVICcl b$0-4,440
-100.0%
-0.58%
CNK ExitCINEMARK HOLDINGS IN$0-41,350
-100.0%
-0.59%
PG ExitPROCTER & GAMBLE CO$0-3,867
-100.0%
-0.59%
INTC ExitINTEL CORP$0-7,977
-100.0%
-0.60%
AEE ExitAMEREN CORP$0-6,421
-100.0%
-0.65%
NCLH ExitNORWEGIAN CRUISE LIN$0-43,321
-100.0%
-0.66%
KO ExitCOCA COLA CO$0-11,297
-100.0%
-0.70%
CCS ExitCENTURY CMNTYS INC$0-35,275
-100.0%
-0.71%
ENLC ExitENLINK MIDSTREAM LLC$0-466,288
-100.0%
-0.72%
DAL ExitDELTA AIR LINES INC$0-18,387
-100.0%
-0.73%
AAPL ExitAPPLE INC$0-2,298
-100.0%
-0.81%
CAT ExitCATERPILLAR INC DEL$0-5,155
-100.0%
-0.83%
SO ExitSOUTHERN CO$0-11,470
-100.0%
-0.87%
FDX ExitFEDEX CORP$0-5,130
-100.0%
-0.87%
USCR ExitU S CONCRETE INC$0-34,580
-100.0%
-0.87%
SLB ExitSCHLUMBERGER LTD$0-46,622
-100.0%
-0.88%
ABT ExitABBOTT LABS$0-8,150
-100.0%
-0.90%
CSCO ExitCISCO SYS INC$0-16,823
-100.0%
-0.92%
DIS ExitDISNEY WALT CO$0-7,255
-100.0%
-0.98%
DOW ExitDOW INC$0-25,366
-100.0%
-1.03%
JPM ExitJPMORGAN CHASE & CO$0-8,754
-100.0%
-1.10%
TBK ExitTRIUMPH BANCORP INC$0-32,350
-100.0%
-1.17%
WFC ExitWELLS FARGO CO NEW$0-29,975
-100.0%
-1.20%
AAL ExitAMERICAN AIRLS GROUP$0-81,021
-100.0%
-1.38%
HD ExitHOME DEPOT INC$0-5,493
-100.0%
-1.43%
EXP ExitEAGLE MATERIALS INC$0-17,980
-100.0%
-1.46%
MSFT ExitMICROSOFT CORP$0-6,655
-100.0%
-1.46%
CLF ExitCLEVELAND CLIFFS INC$0-296,068
-100.0%
-1.63%
XOM ExitEXXON MOBIL CORP$0-31,410
-100.0%
-1.66%
WMT ExitWALMART INC$0-10,542
-100.0%
-1.67%
ATO ExitATMOS ENERGY CORP$0-12,196
-100.0%
-1.69%
DUK ExitDUKE ENERGY CORP NEW$0-15,208
-100.0%
-1.72%
CVS ExitCVS HEALTH CORP$0-21,694
-100.0%
-1.79%
OKE ExitONEOK INC NEW$0-59,545
-100.0%
-1.81%
LUV ExitSOUTHWEST AIRLS CO$0-41,686
-100.0%
-2.07%
RHP ExitRYMAN HOSPITALITY PP$0-42,042
-100.0%
-2.10%
BAC ExitBANK AMER CORP$0-84,927
-100.0%
-2.51%
ABBV ExitABBVIE INC$0-24,931
-100.0%
-2.65%
GEO ExitGEO GROUP INC NEW$0-161,276
-100.0%
-2.73%
VZ ExitVERIZON COMMUNICATIO$0-41,776
-100.0%
-3.13%
IP ExitINTL PAPER CO$0-74,304
-100.0%
-3.22%
JNJ ExitJOHNSON & JOHNSON$0-18,474
-100.0%
-3.38%
BA ExitBOEING CO$0-16,682
-100.0%
-3.47%
XEL ExitXCEL ENERGY INC$0-45,503
-100.0%
-3.82%
MRK ExitMERCK & CO INC$0-36,822
-100.0%
-3.95%
T ExitAT&T INC$0-108,093
-100.0%
-4.39%
CMC ExitCOMMERCIAL METALS CO$0-293,782
-100.0%
-6.47%
TPL ExitTEXAS PAC LD TRsub ctf prop i t$0-20,618
-100.0%
-10.92%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORPORATION41Q3 20234.1%
APPLE INC COM41Q3 202311.0%
MERCK & CO INC NEW COM41Q3 20233.9%
COSTCO WHSL CORP NEW COM41Q3 20231.1%
BOEING CO COM40Q2 20236.0%
JOHNSON & JOHNSON COM40Q2 20233.8%
XCEL ENERGY INC COM40Q2 20233.8%
A T & T INC NEW40Q2 20234.4%
SOUTHWEST AIRLS CO COM40Q2 20233.5%
ATMOS ENERGY CORP COM40Q2 20233.8%

View First Dallas Securities Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-07
13F-HR2023-05-15
13F-HR2023-02-03
13F-HR2022-10-21
13F-HR2022-07-28
13F-HR2022-05-12
13F-HR2022-02-07

View First Dallas Securities Inc.'s complete filings history.

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