$118 Million is the total value of First Dallas Securities Inc.'s 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMC | Sell | COMMERCIAL METALS CO | $5,958,000 | +27.9% | 193,182 | -14.8% | 5.07% | +20.5% |
| OKE | Sell | ONEOK INC NEW | $4,127,000 | +21.1% | 81,461 | -8.3% | 3.51% | +14.1% |
| BA | Buy | BOEING CO | $3,834,000 | +21.8% | 15,052 | +2.4% | 3.26% | +14.7% |
| ABBV | Sell | ABBVIE INC | $3,352,000 | +0.4% | 30,970 | -0.6% | 2.85% | -5.4% |
| IP | Sell | INTERNATIONAL PAPER | $3,346,000 | +3.2% | 61,875 | -5.1% | 2.85% | -2.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $3,190,000 | +22.4% | 158,610 | -11.4% | 2.71% | +15.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,147,000 | +37.3% | 56,365 | +1.4% | 2.68% | +29.3% |
| T | Sell | AT&T INC | $3,129,000 | +3.5% | 103,366 | -1.7% | 2.66% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,918,000 | +4.4% | 17,757 | +0.0% | 2.48% | -1.6% |
| GM | Buy | GENERAL MTRS CO | $2,832,000 | +1070.2% | 49,287 | +749.8% | 2.41% | +1000.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,671,000 | +16.8% | 43,751 | -10.8% | 2.27% | +10.1% |
| XEL | Sell | XCEL ENERGY INC | $2,650,000 | -0.8% | 39,841 | -0.6% | 2.25% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIO | $2,484,000 | -1.2% | 42,709 | -0.2% | 2.11% | -7.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,466,000 | +25.1% | 63,733 | -2.0% | 2.10% | +17.8% |
| INTZ | New | INTRUSION INC | $2,394,000 | – | 102,443 | +100.0% | 2.04% | – |
| QCOM | Buy | QUALCOMM INC | $2,361,000 | +176.1% | 17,804 | +217.1% | 2.01% | +160.1% |
| HD | Buy | HOME DEPOT INC | $2,190,000 | +14.9% | 7,175 | +0.0% | 1.86% | +8.3% |
| FDX | Buy | FEDEX CORP | $2,084,000 | +49.8% | 7,338 | +37.0% | 1.77% | +41.2% |
| MSFT | Buy | MICROSOFT CORP | $1,950,000 | +14.0% | 8,271 | +7.5% | 1.66% | +7.4% |
| GLD | SPDR GOLD TR | $1,934,000 | -10.3% | 12,093 | 0.0% | 1.64% | -15.6% | |
| EXP | Sell | EAGLE MATLS INC | $1,883,000 | +28.1% | 14,006 | -3.4% | 1.60% | +20.7% |
| CVS | Buy | CVS HEALTH CORP | $1,877,000 | +12.6% | 24,956 | +2.3% | 1.60% | +6.0% |
| NCLH | Sell | NORWEGIAN CRUISE LIN | $1,876,000 | -4.2% | 68,000 | -11.7% | 1.60% | -9.8% |
| DIS | DISNEY WALT CO | $1,736,000 | +1.8% | 9,410 | 0.0% | 1.48% | -4.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,625,000 | +15.7% | 10,675 | -3.4% | 1.38% | +8.9% |
| MRK | Sell | MERCK & CO. INC | $1,580,000 | -23.9% | 20,493 | -19.3% | 1.34% | -28.3% |
| CSCO | Sell | CISCO SYS INC | $1,549,000 | -2.9% | 29,952 | -16.0% | 1.32% | -8.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,530,000 | +12.7% | 356,564 | -2.5% | 1.30% | +6.2% |
| DOW | Buy | DOW INC | $1,530,000 | +16.3% | 23,926 | +0.9% | 1.30% | +9.6% |
| TMHC | Buy | TAYLOR MORRISON HOME | $1,505,000 | +87.0% | 48,850 | +55.6% | 1.28% | +76.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,488,000 | +3.9% | 15,416 | -1.4% | 1.27% | -2.1% |
| AAPL | Buy | APPLE INC | $1,415,000 | -6.8% | 11,587 | +1.2% | 1.20% | -12.2% |
| WMT | Sell | WALMART INC | $1,332,000 | -6.7% | 9,807 | -1.0% | 1.13% | -12.1% |
| CAT | Buy | CATERPILLAR INC | $1,319,000 | +29.7% | 5,690 | +1.8% | 1.12% | +22.2% |
| GDRX | Buy | GOODRX HLDGS INC | $1,315,000 | +140.4% | 33,700 | +148.7% | 1.12% | +126.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,209,000 | -35.8% | 30,956 | -50.4% | 1.03% | -39.5% |
| LAZ | New | LAZARD LTD | $1,094,000 | – | 25,150 | +100.0% | 0.93% | – |
| GEO | Sell | GEO GROUP INC NEW | $1,073,000 | -22.2% | 138,214 | -11.2% | 0.91% | -26.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,027,000 | +4.8% | 10,388 | +1.1% | 0.87% | -1.2% |
| USCR | Sell | U S CONCRETE INC | $992,000 | +8.9% | 13,530 | -40.6% | 0.84% | +2.6% |
| ABT | ABBOTT LABS | $914,000 | +9.5% | 7,625 | 0.0% | 0.78% | +3.1% | |
| KO | COCA COLA CO | $906,000 | -3.9% | 17,197 | 0.0% | 0.77% | -9.4% | |
| FB | Sell | FACEBOOK INCcl a | $884,000 | -2.9% | 3,000 | -9.9% | 0.75% | -8.5% |
| SCHW | New | SCHWAB CHARLES CORP | $860,000 | – | 13,200 | +100.0% | 0.73% | – |
| UPS | Buy | UNITED PARCEL SERVICcl b | $858,000 | +10.1% | 5,050 | +9.2% | 0.73% | +3.8% |
| XRX | Buy | XEROX HOLDINGS CORP | $823,000 | +4.7% | 33,926 | +0.0% | 0.70% | -1.4% |
| LLY | New | LILLY ELI & CO | $803,000 | – | 4,298 | +100.0% | 0.68% | – |
| BRKB | BERKSHIRE HATHAWAY Icl b new | $773,000 | +10.3% | 3,025 | 0.0% | 0.66% | +3.8% | |
| WHR | Sell | WHIRLPOOL CORP | $766,000 | +12.3% | 3,478 | -7.9% | 0.65% | +5.8% |
| KHC | Sell | KRAFT HEINZ CO | $723,000 | +5.9% | 18,073 | -8.3% | 0.62% | -0.3% |
| SO | Sell | SOUTHERN CO | $719,000 | -1.0% | 11,572 | -2.1% | 0.61% | -6.7% |
| ON | Sell | ON SEMICONDUCTOR COR | $682,000 | +11.6% | 16,400 | -12.2% | 0.58% | +5.1% |
| CCS | Sell | CENTURY CMNTYS INC | $627,000 | -25.3% | 10,400 | -45.8% | 0.53% | -29.7% |
| URI | UNITED RENTALS INC | $626,000 | +42.0% | 1,900 | 0.0% | 0.53% | +33.7% | |
| HON | HONEYWELL INTL INC | $581,000 | +2.1% | 2,675 | 0.0% | 0.49% | -3.9% | |
| AEE | AMEREN CORP | $569,000 | +4.4% | 6,988 | 0.0% | 0.48% | -1.6% | |
| ETH | Sell | ETHAN ALLEN INTERIOR | $533,000 | -21.4% | 19,300 | -42.4% | 0.45% | -26.0% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $503,000 | -24.0% | 4,250 | -30.0% | 0.43% | -28.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $494,000 | +112.0% | 7,833 | +108.5% | 0.42% | +100.0% |
| IBM | New | INTERNATIONAL BUSINE | $493,000 | – | 3,700 | +100.0% | 0.42% | – |
| NCR | Sell | NCR CORP NEW | $491,000 | -0.2% | 12,950 | -1.1% | 0.42% | -5.9% |
| MTDR | Sell | MATADOR RES CO | $478,000 | -17.2% | 20,400 | -57.4% | 0.41% | -21.9% |
| GOOG | ALPHABET INCcap stk cl c | $476,000 | +18.1% | 230 | 0.0% | 0.40% | +11.3% | |
| GS | Sell | GOLDMAN SACHS GROUP | $474,000 | +5.8% | 1,450 | -14.7% | 0.40% | -0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $464,000 | -9.2% | 1,315 | -3.0% | 0.40% | -14.3% |
| NVDA | Buy | NVIDIA CORPORATION | $457,000 | +4.8% | 855 | +2.4% | 0.39% | -1.3% |
| PG | PROCTER AND GAMBLE C | $451,000 | -2.8% | 3,332 | 0.0% | 0.38% | -8.4% | |
| UPLD | UPLAND SOFTWARE INC | $441,000 | +2.8% | 9,350 | 0.0% | 0.38% | -3.1% | |
| AMZN | AMAZON COM INC | $421,000 | -5.0% | 136 | 0.0% | 0.36% | -10.5% | |
| PEAK | HEALTHPEAK PROPERTIE | $415,000 | +5.1% | 13,070 | 0.0% | 0.35% | -1.1% | |
| RHP | Sell | RYMAN HOSPITALITY PP | $413,000 | -14.7% | 5,325 | -25.5% | 0.35% | -19.7% |
| ET | Sell | ENERGY TRANSFER LP | $404,000 | +23.2% | 52,624 | -0.9% | 0.34% | +16.2% |
| TSCO | TRACTOR SUPPLY CO | $403,000 | +25.9% | 2,275 | 0.0% | 0.34% | +18.7% | |
| MPW | Buy | MEDICAL PPTYS TRUST | $396,000 | -2.5% | 18,632 | +0.1% | 0.34% | -8.2% |
| MDT | MEDTRONIC PLC | $393,000 | +1.0% | 3,325 | 0.0% | 0.33% | -4.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $389,000 | +7.2% | 1,600 | +3.2% | 0.33% | +0.9% |
| BRKA | BERKSHIRE HATHAWAY Icl a | $386,000 | +10.9% | 1 | 0.0% | 0.33% | +4.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $383,000 | +7.9% | 4,962 | +0.0% | 0.33% | +1.6% |
| CBRL | Buy | CRACKER BARREL OLD C | $381,000 | +69.3% | 2,205 | +29.3% | 0.32% | +59.6% |
| CFR | CULLEN FROST BANKERS | $365,000 | +24.6% | 3,355 | 0.0% | 0.31% | +17.0% | |
| MU | MICRON TECHNOLOGY IN | $353,000 | +17.3% | 4,000 | 0.0% | 0.30% | +10.3% | |
| TGT | Buy | TARGET CORP | $347,000 | +12.3% | 1,751 | +0.1% | 0.30% | +5.7% |
| CVX | CHEVRON CORP NEW | $347,000 | +24.4% | 3,307 | 0.0% | 0.30% | +17.1% | |
| STNG | Buy | SCORPIO TANKERS INC | $342,000 | +155.2% | 18,550 | +54.6% | 0.29% | +140.5% |
| TXN | TEXAS INSTRS INC | $331,000 | +15.3% | 1,750 | 0.0% | 0.28% | +8.9% | |
| SPR | New | SPIRIT AEROSYSTEMS H | $331,000 | – | 6,795 | +100.0% | 0.28% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $323,000 | +10.2% | 875 | +6.1% | 0.28% | +3.8% |
| DKNG | Sell | DRAFTKINGS INC | $322,000 | +7.3% | 5,250 | -18.6% | 0.27% | +1.1% |
| LOW | Sell | LOWES COS INC | $319,000 | +11.9% | 1,675 | -5.6% | 0.27% | +5.4% |
| CNK | Sell | CINEMARK HLDGS INC | $317,000 | -54.5% | 15,550 | -61.2% | 0.27% | -57.1% |
| AEP | Sell | AMERICAN ELEC PWR CO | $310,000 | -3.4% | 3,655 | -5.2% | 0.26% | -9.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $310,000 | +23.0% | 4,000 | -23.1% | 0.26% | +15.8% |
| ADM | New | ARCHER DANIELS MIDLA | $276,000 | – | 4,850 | +100.0% | 0.24% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $272,000 | – | 5,850 | +100.0% | 0.23% | – |
| VTR | VENTAS INC | $261,000 | +8.8% | 4,900 | 0.0% | 0.22% | +2.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N | $250,000 | +12.1% | 1,240 | -11.4% | 0.21% | +6.0% |
| ADT | Sell | ADT INC DEL | $251,000 | -23.9% | 29,761 | -29.1% | 0.21% | -28.5% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $235,000 | +6.8% | 8,450 | -2.3% | 0.20% | +0.5% |
| CB | New | CHUBB LIMITED | $229,000 | – | 1,450 | +100.0% | 0.20% | – |
| SPG | New | SIMON PPTY GROUP INC | $228,000 | – | 2,000 | +100.0% | 0.19% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $214,000 | – | 6,484 | +100.0% | 0.18% | – |
| PEP | Buy | PEPSICO INC | $213,000 | +2.4% | 1,504 | +7.2% | 0.18% | -3.7% |
| MSB | New | MESABI TRctf ben int | $203,000 | – | 6,755 | +100.0% | 0.17% | – |
| MNRL | BRIGHAM MINERALS INC | $198,000 | +33.8% | 13,500 | 0.0% | 0.17% | +25.4% | |
| STAY | New | EXTENDED STAY AMER Iunit 99/99/9999b | $198,000 | – | 10,002 | +100.0% | 0.17% | – |
| DIN | Exit | DINE BRANDS GLOBAL I | $0 | – | -3,750 | -100.0% | -0.20% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,000 | -100.0% | -0.20% | – |
| AEO | Exit | AMERICAN EAGLE OUTFI | $0 | – | -16,600 | -100.0% | -0.30% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -18,400 | -100.0% | -0.46% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -41,360 | -100.0% | -0.76% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -15,696 | -100.0% | -10.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-26
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.