$88.9 Million is the total value of First Dallas Securities Inc.'s 83 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $7,403,000 | – | 16,394 | +100.0% | 8.32% | – |
| CMC | New | COMMERCIAL METALS CO | $4,924,000 | – | 246,447 | +100.0% | 5.54% | – |
| T | New | AT&T INC | $3,056,000 | – | 107,185 | +100.0% | 3.44% | – |
| XEL | New | XCEL ENERGY INC | $2,959,000 | – | 42,882 | +100.0% | 3.33% | – |
| IP | New | INTL PAPER CO | $2,844,000 | – | 70,148 | +100.0% | 3.20% | – |
| BA | New | BOEING CO | $2,712,000 | – | 16,412 | +100.0% | 3.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,702,000 | – | 18,149 | +100.0% | 3.04% | – |
| ABBV | New | ABBVIE INC | $2,701,000 | – | 30,837 | +100.0% | 3.04% | – |
| OKE | New | ONEOK INC NEW | $2,550,000 | – | 98,156 | +100.0% | 2.87% | – |
| VZ | New | VERIZON COMMUNICATIO | $2,407,000 | – | 40,468 | +100.0% | 2.71% | – |
| GLD | New | SPDR GOLD TR | $2,308,000 | – | 13,028 | +100.0% | 2.60% | – |
| MRK | New | MERCK & CO. INC | $2,189,000 | – | 26,385 | +100.0% | 2.46% | – |
| GEO | New | GEO GROUP INC NEW | $2,030,000 | – | 179,026 | +100.0% | 2.28% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,025,000 | – | 54,001 | +100.0% | 2.28% | – |
| CLF | New | CLEVELAND CLIFFS INC | $1,730,000 | – | 269,407 | +100.0% | 1.94% | – |
| XOM | New | EXXON MOBIL CORP | $1,712,000 | – | 49,880 | +100.0% | 1.92% | – |
| BAC | New | BK OF AMERICA CORP | $1,645,000 | – | 68,268 | +100.0% | 1.85% | – |
| FDX | New | FEDEX CORP | $1,599,000 | – | 6,357 | +100.0% | 1.80% | – |
| HD | New | HOME DEPOT INC | $1,487,000 | – | 5,356 | +100.0% | 1.67% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,486,000 | – | 16,778 | +100.0% | 1.67% | – |
| NCLH | New | NORWEGIAN CRUISE LIN | $1,474,000 | – | 86,141 | +100.0% | 1.66% | – |
| CSCO | New | CISCO SYS INC | $1,429,000 | – | 36,284 | +100.0% | 1.61% | – |
| WMT | New | WALMART INC | $1,304,000 | – | 9,321 | +100.0% | 1.47% | – |
| WFC | New | WELLS FARGO CO NEW | $1,302,000 | – | 55,383 | +100.0% | 1.46% | – |
| EXP | New | EAGLE MATERIALS INC | $1,300,000 | – | 15,056 | +100.0% | 1.46% | – |
| CVS | New | CVS HEALTH CORP | $1,256,000 | – | 21,500 | +100.0% | 1.41% | – |
| MSFT | New | MICROSOFT CORP | $1,227,000 | – | 5,836 | +100.0% | 1.38% | – |
| DOW | New | DOW INC | $1,115,000 | – | 23,701 | +100.0% | 1.25% | – |
| AAPL | New | APPLE INC | $1,045,000 | – | 9,027 | +100.0% | 1.18% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,007,000 | – | 428,541 | +100.0% | 1.13% | – |
| ATO | New | ATMOS ENERGY CORP | $999,000 | – | 10,455 | +100.0% | 1.12% | – |
| DIS | New | DISNEY WALT CO | $999,000 | – | 8,055 | +100.0% | 1.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $934,000 | – | 9,704 | +100.0% | 1.05% | – |
| CCS | New | CENTURY CMNTYS INC | $911,000 | – | 21,525 | +100.0% | 1.02% | – |
| USCR | New | U S CONCRETE INC | $897,000 | – | 30,880 | +100.0% | 1.01% | – |
| ABT | New | ABBOTT LABS | $876,000 | – | 8,050 | +100.0% | 0.98% | – |
| RHP | New | RYMAN HOSPITALITY PP | $851,000 | – | 23,126 | +100.0% | 0.96% | – |
| WHR | New | WHIRLPOOL CORP | $791,000 | – | 4,302 | +100.0% | 0.89% | – |
| KO | New | COCA COLA CO | $743,000 | – | 15,052 | +100.0% | 0.84% | – |
| CAT | New | CATERPILLAR INC DEL | $731,000 | – | 4,900 | +100.0% | 0.82% | – |
| XRX | New | XEROX HOLDINGS CORP | $650,000 | – | 34,650 | +100.0% | 0.73% | – |
| SO | New | SOUTHERN CO | $641,000 | – | 11,821 | +100.0% | 0.72% | – |
| TBK | New | TRIUMPH BANCORP INC | $604,000 | – | 19,400 | +100.0% | 0.68% | – |
| AEE | New | AMEREN CORP | $599,000 | – | 7,571 | +100.0% | 0.67% | – |
| FB | New | FACEBOOK INCcl a | $538,000 | – | 2,055 | +100.0% | 0.60% | – |
| CNK | New | CINEMARK HLDGS INC | $522,000 | – | 52,150 | +100.0% | 0.59% | – |
| NCR | New | NCR CORP NEW | $511,000 | – | 23,100 | +100.0% | 0.57% | – |
| COST | New | COSTCO WHSL CORP NEW | $486,000 | – | 1,370 | +100.0% | 0.55% | – |
| PG | New | PROCTER AND GAMBLE C | $477,000 | – | 3,432 | +100.0% | 0.54% | – |
| UPS | New | UNITED PARCEL SERVICcl b | $475,000 | – | 2,850 | +100.0% | 0.53% | – |
| NMIH | New | NMI HLDGS INCcl a | $458,000 | – | 25,750 | +100.0% | 0.52% | – |
| MTDR | New | MATADOR RES CO | $445,000 | – | 53,857 | +100.0% | 0.50% | – |
| HON | New | HONEYWELL INTL INC | $440,000 | – | 2,675 | +100.0% | 0.50% | – |
| ON | New | ON SEMICONDUCTOR COR | $428,000 | – | 19,720 | +100.0% | 0.48% | – |
| HTH | New | HILLTOP HOLDINGS INC | $401,000 | – | 19,480 | +100.0% | 0.45% | – |
| KHC | New | KRAFT HEINZ CO | $379,000 | – | 12,655 | +100.0% | 0.43% | – |
| URI | New | UNITED RENTALS INC | $375,000 | – | 2,150 | +100.0% | 0.42% | – |
| AMZN | New | AMAZON COM INC | $365,000 | – | 116 | +100.0% | 0.41% | – |
| AEO | New | AMERICAN EAGLE OUTFI | $344,000 | – | 23,250 | +100.0% | 0.39% | – |
| RTX | New | RAYTHEON TECHNOLOGIE | $343,000 | – | 5,961 | +100.0% | 0.39% | – |
| GS | New | GOLDMAN SACHS GROUP | $342,000 | – | 1,700 | +100.0% | 0.38% | – |
| MPW | New | MEDICAL PPTYS TRUST | $328,000 | – | 18,601 | +100.0% | 0.37% | – |
| PEAK | New | HEALTHPEAK PROPERTIE | $321,000 | – | 11,820 | +100.0% | 0.36% | – |
| UPLD | New | UPLAND SOFTWARE INC | $320,000 | – | 8,500 | +100.0% | 0.36% | – |
| BRKA | New | BERKSHIRE HATHAWAY Icl a | $320,000 | – | 1 | +100.0% | 0.36% | – |
| TMHC | New | TAYLOR MORRISON HOME | $317,000 | – | 12,900 | +100.0% | 0.36% | – |
| AEP | New | AMERICAN ELEC PWR CO | $317,000 | – | 3,880 | +100.0% | 0.36% | – |
| NVDA | New | NVIDIA CORPORATION | $314,000 | – | 580 | +100.0% | 0.35% | – |
| PYPL | New | PAYPAL HLDGS INC | $305,000 | – | 1,550 | +100.0% | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $278,000 | – | 725 | +100.0% | 0.31% | – |
| TGT | New | TARGET CORP | $276,000 | – | 1,750 | +100.0% | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY Icl b new | $256,000 | – | 1,200 | +100.0% | 0.29% | – |
| ET | New | ENERGY TRANSFER LP | $242,000 | – | 44,624 | +100.0% | 0.27% | – |
| VTR | New | VENTAS INC | $238,000 | – | 5,663 | +100.0% | 0.27% | – |
| TXN | New | TEXAS INSTRS INC | $236,000 | – | 1,650 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $217,000 | – | 1,845 | +100.0% | 0.24% | – |
| CONE | New | CYRUSONE INC | $210,000 | – | 3,000 | +100.0% | 0.24% | – |
| TSN | New | TYSON FOODS INCcl a | $206,000 | – | 3,470 | +100.0% | 0.23% | – |
| SPR | New | SPIRIT AEROSYSTEMS H | $190,000 | – | 10,050 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $186,000 | – | 11,900 | +100.0% | 0.21% | – |
| SLB | New | SCHLUMBERGER LTD | $186,000 | – | 11,975 | +100.0% | 0.21% | – |
| MNRL | New | BRIGHAM MINERALS INC | $116,000 | – | 13,000 | +100.0% | 0.13% | – |
| X | New | UNITED STATES STL CO | $86,000 | – | 11,677 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.