$111 Million is the total value of First Dallas Securities Inc.'s 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $11,411,000 | +54.1% | 15,696 | -4.3% | 10.30% | +23.8% |
CMC | Sell | COMMERCIAL METALS CO | $4,657,000 | -5.4% | 226,726 | -8.0% | 4.20% | -24.0% |
OKE | Sell | ONEOK INC NEW | $3,408,000 | +33.6% | 88,796 | -9.5% | 3.08% | +7.3% |
ABBV | Buy | ABBVIE INC | $3,339,000 | +23.6% | 31,164 | +1.1% | 3.02% | -0.7% |
IP | Sell | INTERNATIONAL PAPER | $3,243,000 | +14.0% | 65,216 | -7.0% | 2.93% | -8.4% |
BA | Sell | BOEING CO | $3,147,000 | +16.0% | 14,702 | -10.4% | 2.84% | -6.8% |
T | Sell | AT&T INC | $3,024,000 | -1.0% | 105,148 | -1.9% | 2.73% | -20.5% |
JNJ | Sell | JOHNSON & JOHNSON | $2,794,000 | +3.4% | 17,755 | -2.2% | 2.52% | -17.0% |
XEL | Sell | XCEL ENERGY INC | $2,672,000 | -9.7% | 40,084 | -6.5% | 2.41% | -27.5% |
CLF | Sell | CLEVELAND-CLIFFS INC | $2,607,000 | +50.7% | 179,060 | -33.5% | 2.35% | +21.0% |
VZ | Buy | VERIZON COMMUNICATIO | $2,515,000 | +4.5% | 42,802 | +5.8% | 2.27% | -16.1% |
XOM | Buy | EXXON MOBIL CORP | $2,292,000 | +33.9% | 55,597 | +11.5% | 2.07% | +7.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,286,000 | +12.9% | 49,051 | -9.2% | 2.06% | -9.4% |
GLD | Sell | SPDR GOLD TR | $2,157,000 | -6.5% | 12,093 | -7.2% | 1.95% | -24.9% |
MRK | Sell | MERCK & CO. INC | $2,077,000 | -5.1% | 25,389 | -3.8% | 1.88% | -23.8% |
BAC | Sell | BK OF AMERICA CORP | $1,971,000 | +19.8% | 65,013 | -4.8% | 1.78% | -3.7% |
NCLH | Sell | NORWEGIAN CRUISE LIN | $1,959,000 | +32.9% | 77,050 | -10.6% | 1.77% | +6.8% |
HD | Buy | HOME DEPOT INC | $1,906,000 | +28.2% | 7,174 | +33.9% | 1.72% | +2.9% |
WFC | Buy | WELLS FARGO CO NEW | $1,883,000 | +44.6% | 62,408 | +12.7% | 1.70% | +16.1% |
MSFT | Buy | MICROSOFT CORP | $1,711,000 | +39.4% | 7,691 | +31.8% | 1.54% | +12.0% |
DIS | Buy | DISNEY WALT CO | $1,705,000 | +70.7% | 9,410 | +16.8% | 1.54% | +37.0% |
CVS | Buy | CVS HEALTH CORP | $1,667,000 | +32.7% | 24,404 | +13.5% | 1.50% | +6.6% |
CSCO | Sell | CISCO SYS INC | $1,595,000 | +11.6% | 35,643 | -1.8% | 1.44% | -10.4% |
AAPL | Buy | APPLE INC | $1,519,000 | +45.4% | 11,450 | +26.8% | 1.37% | +16.8% |
EXP | Sell | EAGLE MATLS INC | $1,470,000 | +13.1% | 14,506 | -3.7% | 1.33% | -9.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,432,000 | -3.6% | 15,638 | -6.8% | 1.29% | -22.6% |
WMT | Buy | WALMART INC | $1,428,000 | +9.5% | 9,906 | +6.3% | 1.29% | -12.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,405,000 | +50.4% | 11,054 | +13.9% | 1.27% | +20.9% |
FDX | Sell | FEDEX CORP | $1,391,000 | -13.0% | 5,358 | -15.7% | 1.26% | -30.1% |
GEO | Sell | GEO GROUP INC NEW | $1,380,000 | -32.0% | 155,724 | -13.0% | 1.25% | -45.4% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $1,357,000 | +34.8% | 365,743 | -14.7% | 1.22% | +8.2% |
DOW | DOW INC | $1,315,000 | +17.9% | 23,701 | 0.0% | 1.19% | -5.3% | |
CAT | Buy | CATERPILLAR INC DEL | $1,017,000 | +39.1% | 5,590 | +14.1% | 0.92% | +11.7% |
ATO | Sell | ATMOS ENERGY CORP | $980,000 | -1.9% | 10,273 | -1.7% | 0.88% | -21.2% |
KO | Buy | COCA COLA CO | $943,000 | +26.9% | 17,197 | +14.3% | 0.85% | +1.9% |
USCR | Sell | U S CONCRETE INC | $911,000 | +1.6% | 22,780 | -26.2% | 0.82% | -18.4% |
FB | Buy | FACEBOOK INCcl a | $910,000 | +69.1% | 3,330 | +62.0% | 0.82% | +35.9% |
QCOM | Buy | QUALCOMM INC | $855,000 | +294.0% | 5,615 | +204.3% | 0.77% | +216.4% |
CCS | Sell | CENTURY CMNTYS INC | $839,000 | -7.9% | 19,175 | -10.9% | 0.76% | -26.0% |
RKT | New | ROCKET COS INC | $836,000 | – | 41,360 | +100.0% | 0.76% | – |
ABT | Sell | ABBOTT LABS | $835,000 | -4.7% | 7,625 | -5.3% | 0.75% | -23.5% |
TMHC | Buy | TAYLOR MORRISON HOME | $805,000 | +153.9% | 31,400 | +143.4% | 0.73% | +104.2% |
XRX | Sell | XEROX HOLDINGS CORP | $786,000 | +20.9% | 33,914 | -2.1% | 0.71% | -2.9% |
UPS | Buy | UNITED PARCEL SERVICcl b | $779,000 | +64.0% | 4,625 | +62.3% | 0.70% | +31.6% |
SO | Buy | SOUTHERN CO | $726,000 | +13.3% | 11,822 | +0.0% | 0.66% | -9.0% |
BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $701,000 | +173.8% | 3,025 | +152.1% | 0.63% | +119.8% |
CNK | Sell | CINEMARK HLDGS INC | $697,000 | +33.5% | 40,050 | -23.2% | 0.63% | +7.2% |
KHC | Buy | KRAFT HEINZ CO | $683,000 | +80.2% | 19,719 | +55.8% | 0.62% | +44.8% |
WHR | Sell | WHIRLPOOL CORP | $682,000 | -13.8% | 3,777 | -12.2% | 0.62% | -30.7% |
ETH | New | ETHAN ALLEN INTERIOR | $678,000 | – | 33,525 | +100.0% | 0.61% | – |
TSM | New | TAIWAN SEMICONDUCTORsponsored ads | $662,000 | – | 6,075 | +100.0% | 0.60% | – |
ON | Sell | ON SEMICONDUCTOR COR | $611,000 | +42.8% | 18,670 | -5.3% | 0.55% | +14.8% |
MTDR | Sell | MATADOR RES CO | $577,000 | +29.7% | 47,857 | -11.1% | 0.52% | +4.2% |
HON | HONEYWELL INTL INC | $569,000 | +29.3% | 2,675 | 0.0% | 0.51% | +3.8% | |
GDRX | New | GOODRX HLDGS INC | $547,000 | – | 13,550 | +100.0% | 0.49% | – |
AEE | Sell | AMEREN CORP | $545,000 | -9.0% | 6,988 | -7.7% | 0.49% | -26.9% |
COST | Sell | COSTCO WHSL CORP NEW | $511,000 | +5.1% | 1,355 | -1.1% | 0.46% | -15.6% |
HTH | Sell | HILLTOP HOLDINGS INC | $506,000 | +26.2% | 18,400 | -5.5% | 0.46% | +1.3% |
NCR | Sell | NCR CORP NEW | $492,000 | -3.7% | 13,100 | -43.3% | 0.44% | -22.6% |
RHP | Sell | RYMAN HOSPITALITY PP | $484,000 | -43.1% | 7,150 | -69.1% | 0.44% | -54.3% |
PG | Sell | PROCTER AND GAMBLE C | $464,000 | -2.7% | 3,332 | -2.9% | 0.42% | -21.8% |
GS | GOLDMAN SACHS GROUP | $448,000 | +31.0% | 1,700 | 0.0% | 0.40% | +5.5% | |
AMZN | Buy | AMAZON COM INC | $443,000 | +21.4% | 136 | +17.2% | 0.40% | -2.4% |
URI | Sell | UNITED RENTALS INC | $441,000 | +17.6% | 1,900 | -11.6% | 0.40% | -5.7% |
NVDA | Buy | NVIDIA CORPORATION | $436,000 | +38.9% | 835 | +44.0% | 0.39% | +11.6% |
UPLD | Buy | UPLAND SOFTWARE INC | $429,000 | +34.1% | 9,350 | +10.0% | 0.39% | +7.5% |
MPW | Buy | MEDICAL PPTYS TRUST | $406,000 | +23.8% | 18,617 | +0.1% | 0.37% | -0.5% |
GOOG | New | ALPHABET INCcap stk cl c | $403,000 | – | 230 | +100.0% | 0.36% | – |
PEAK | Buy | HEALTHPEAK PROPERTIE | $395,000 | +23.1% | 13,070 | +10.6% | 0.36% | -1.1% |
MDT | New | MEDTRONIC PLC | $389,000 | – | 3,325 | +100.0% | 0.35% | – |
PYPL | PAYPAL HLDGS INC | $363,000 | +19.0% | 1,550 | 0.0% | 0.33% | -4.4% | |
RTX | Sell | RAYTHEON TECHNOLOGIE | $355,000 | +3.5% | 4,961 | -16.8% | 0.32% | -16.8% |
BRKA | BERKSHIRE HATHAWAY Icl a | $348,000 | +8.8% | 1 | 0.0% | 0.31% | -12.8% | |
AEO | Sell | AMERICAN EAGLE OUTFI | $333,000 | -3.2% | 16,600 | -28.6% | 0.30% | -22.2% |
ADT | New | ADT INC DEL | $330,000 | – | 42,000 | +100.0% | 0.30% | – |
ET | Buy | ENERGY TRANSFER LP | $328,000 | +35.5% | 53,124 | +19.0% | 0.30% | +8.8% |
AEP | Sell | AMERICAN ELEC PWR CO | $321,000 | +1.3% | 3,855 | -0.6% | 0.29% | -18.5% |
TSCO | New | TRACTOR SUPPLY CO | $320,000 | – | 2,275 | +100.0% | 0.29% | – |
TGT | TARGET CORP | $309,000 | +12.0% | 1,750 | 0.0% | 0.28% | -10.0% | |
MU | New | MICRON TECHNOLOGY IN | $301,000 | – | 4,000 | +100.0% | 0.27% | – |
DKNG | New | DRAFTKINGS INC | $300,000 | – | 6,450 | +100.0% | 0.27% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $293,000 | +5.4% | 825 | +13.8% | 0.26% | -15.3% |
CFR | New | CULLEN FROST BANKERS | $293,000 | – | 3,355 | +100.0% | 0.26% | – |
TXN | Buy | TEXAS INSTRS INC | $287,000 | +21.6% | 1,750 | +6.1% | 0.26% | -2.3% |
LOW | New | LOWES COS INC | $285,000 | – | 1,775 | +100.0% | 0.26% | – |
CVX | New | CHEVRON CORP NEW | $279,000 | – | 3,307 | +100.0% | 0.25% | – |
TBK | Sell | TRIUMPH BANCORP INC | $252,000 | -58.3% | 5,200 | -73.2% | 0.23% | -66.4% |
GM | New | GENERAL MTRS CO | $242,000 | – | 5,800 | +100.0% | 0.22% | – |
VTR | Sell | VENTAS INC | $240,000 | +0.8% | 4,900 | -13.5% | 0.22% | -19.0% |
BMY | New | BRISTOL-MYERS SQUIBB | $233,000 | – | 3,756 | +100.0% | 0.21% | – |
CBRL | New | CRACKER BARREL OLD C | $225,000 | – | 1,705 | +100.0% | 0.20% | – |
NXPI | New | NXP SEMICONDUCTORS N | $223,000 | – | 1,400 | +100.0% | 0.20% | – |
RLJPRA | New | RLJ LODGING TRcum conv pfd a | $220,000 | – | 8,650 | +100.0% | 0.20% | – |
CONE | CYRUSONE INC | $219,000 | +4.3% | 3,000 | 0.0% | 0.20% | -16.1% | |
DIN | New | DINE BRANDS GLOBAL I | $218,000 | – | 3,750 | +100.0% | 0.20% | – |
PEP | New | PEPSICO INC | $208,000 | – | 1,403 | +100.0% | 0.19% | – |
MNRL | Buy | BRIGHAM MINERALS INC | $148,000 | +27.6% | 13,500 | +3.8% | 0.13% | +3.1% |
STNG | New | SCORPIO TANKERS INC | $134,000 | – | 12,000 | +100.0% | 0.12% | – |
X | Exit | UNITED STATES STL CO | $0 | – | -11,677 | -100.0% | -0.10% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,975 | -100.0% | -0.21% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,900 | -100.0% | -0.21% | – |
SPR | Exit | SPIRIT AEROSYSTEMS H | $0 | – | -10,050 | -100.0% | -0.21% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,470 | -100.0% | -0.23% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -25,750 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.