$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 12.2% .
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% |
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% |
T | Sell | AT&T INC | $3,129,000 | +3.5% | 103,366 | -1.7% | 2.66% | -2.5% |
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% |
EXP | Sell | EAGLE MATLS INC | $1,883,000 | +28.1% | 14,006 | -3.4% | 1.60% | +20.7% |
NCLH | Sell | NORWEGIAN CRUISE LIN | $1,876,000 | -4.2% | 68,000 | -11.7% | 1.60% | -9.8% |
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% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,488,000 | +3.9% | 15,416 | -1.4% | 1.27% | -2.1% |
WMT | Sell | WALMART INC | $1,332,000 | -6.7% | 9,807 | -1.0% | 1.13% | -12.1% |
WFC | Sell | WELLS FARGO CO NEW | $1,209,000 | -35.8% | 30,956 | -50.4% | 1.03% | -39.5% |
GEO | Sell | GEO GROUP INC NEW | $1,073,000 | -22.2% | 138,214 | -11.2% | 0.91% | -26.7% |
USCR | Sell | U S CONCRETE INC | $992,000 | +8.9% | 13,530 | -40.6% | 0.84% | +2.6% |
FB | Sell | FACEBOOK INCcl a | $884,000 | -2.9% | 3,000 | -9.9% | 0.75% | -8.5% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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.