Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HOME | Exit | AT HOME GROUP INC | $0 | – | -39,200 | -100.0% | -0.11% | – |
MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -13,500 | -100.0% | -0.16% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -13,450 | -100.0% | -0.16% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -29,674 | -100.0% | -0.19% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -69,050 | -100.0% | -0.24% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,764 | -100.0% | -0.28% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -106 | -100.0% | -0.29% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -825 | -100.0% | -0.30% | – |
BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -3,901 | -100.0% | -0.30% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,800 | -100.0% | -0.31% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,220 | -100.0% | -0.31% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -13,200 | -100.0% | -0.33% | – |
X | Exit | UNITED STATES STL CO | $0 | – | -38,236 | -100.0% | -0.34% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -4,150 | -100.0% | -0.36% | – |
ON | Exit | ON SEMICONDUCTOR COR | $0 | – | -21,420 | -100.0% | -0.37% | – |
BRKA | Exit | BERKSHIRE HATHAWAY Icl a | $0 | – | -1 | -100.0% | -0.38% | – |
AEP | Exit | AMERICAN ELEC PWR CO | $0 | – | -3,880 | -100.0% | -0.43% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -2,000 | -100.0% | -0.47% | – |
HP | Exit | HELMERICH & PAYNE IN | $0 | – | -22,287 | -100.0% | -0.49% | – |
AEO | Exit | AMERICAN EAGLE OUTFI | $0 | – | -46,450 | -100.0% | -0.51% | – |
MPW | Exit | MEDICAL PPTYS TRUST | $0 | – | -21,719 | -100.0% | -0.52% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -3,825 | -100.0% | -0.55% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -3,000 | -100.0% | -0.56% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,445 | -100.0% | -0.57% | – |
UPS | Exit | UNITED PARCEL SERVICcl b | $0 | – | -4,440 | -100.0% | -0.58% | – |
CNK | Exit | CINEMARK HOLDINGS IN | $0 | – | -41,350 | -100.0% | -0.59% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,867 | -100.0% | -0.59% | – |
INTC | Exit | INTEL CORP | $0 | – | -7,977 | -100.0% | -0.60% | – |
AEE | Exit | AMEREN CORP | $0 | – | -6,421 | -100.0% | -0.65% | – |
NCLH | Exit | NORWEGIAN CRUISE LIN | $0 | – | -43,321 | -100.0% | -0.66% | – |
KO | Exit | COCA COLA CO | $0 | – | -11,297 | -100.0% | -0.70% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -35,275 | -100.0% | -0.71% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -466,288 | -100.0% | -0.72% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -18,387 | -100.0% | -0.73% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,298 | -100.0% | -0.81% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,155 | -100.0% | -0.83% | – |
SO | Exit | SOUTHERN CO | $0 | – | -11,470 | -100.0% | -0.87% | – |
FDX | Exit | FEDEX CORP | $0 | – | -5,130 | -100.0% | -0.87% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -34,580 | -100.0% | -0.87% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -46,622 | -100.0% | -0.88% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -8,150 | -100.0% | -0.90% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -16,823 | -100.0% | -0.92% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -7,255 | -100.0% | -0.98% | – |
DOW | Exit | DOW INC | $0 | – | -25,366 | -100.0% | -1.03% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,754 | -100.0% | -1.10% | – |
TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -32,350 | -100.0% | -1.17% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,975 | -100.0% | -1.20% | – |
AAL | Exit | AMERICAN AIRLS GROUP | $0 | – | -81,021 | -100.0% | -1.38% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -5,493 | -100.0% | -1.43% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -17,980 | -100.0% | -1.46% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -6,655 | -100.0% | -1.46% | – |
CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -296,068 | -100.0% | -1.63% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -31,410 | -100.0% | -1.66% | – |
WMT | Exit | WALMART INC | $0 | – | -10,542 | -100.0% | -1.67% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,196 | -100.0% | -1.69% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -15,208 | -100.0% | -1.72% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -21,694 | -100.0% | -1.79% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -59,545 | -100.0% | -1.81% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -41,686 | -100.0% | -2.07% | – |
RHP | Exit | RYMAN HOSPITALITY PP | $0 | – | -42,042 | -100.0% | -2.10% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -84,927 | -100.0% | -2.51% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -24,931 | -100.0% | -2.65% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -161,276 | -100.0% | -2.73% | – |
VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -41,776 | -100.0% | -3.13% | – |
IP | Exit | INTL PAPER CO | $0 | – | -74,304 | -100.0% | -3.22% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,474 | -100.0% | -3.38% | – |
BA | Exit | BOEING CO | $0 | – | -16,682 | -100.0% | -3.47% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -45,503 | -100.0% | -3.82% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -36,822 | -100.0% | -3.95% | – |
T | Exit | AT&T INC | $0 | – | -108,093 | -100.0% | -4.39% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -293,782 | -100.0% | -6.47% | – |
TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -20,618 | -100.0% | -10.92% | – |
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.