$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $1,934,000 | -10.3% | 12,093 | 0.0% | 1.64% | -15.6% | |
| DIS | DISNEY WALT CO | $1,736,000 | +1.8% | 9,410 | 0.0% | 1.48% | -4.0% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY Icl b new | $773,000 | +10.3% | 3,025 | 0.0% | 0.66% | +3.8% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $476,000 | +18.1% | 230 | 0.0% | 0.40% | +11.3% | |
| 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% | |
| TSCO | TRACTOR SUPPLY CO | $403,000 | +25.9% | 2,275 | 0.0% | 0.34% | +18.7% | |
| MDT | MEDTRONIC PLC | $393,000 | +1.0% | 3,325 | 0.0% | 0.33% | -4.8% | |
| BRKA | BERKSHIRE HATHAWAY Icl a | $386,000 | +10.9% | 1 | 0.0% | 0.33% | +4.5% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $347,000 | +24.4% | 3,307 | 0.0% | 0.30% | +17.1% | |
| TXN | TEXAS INSTRS INC | $331,000 | +15.3% | 1,750 | 0.0% | 0.28% | +8.9% | |
| VTR | VENTAS INC | $261,000 | +8.8% | 4,900 | 0.0% | 0.22% | +2.3% | |
| MNRL | BRIGHAM MINERALS INC | $198,000 | +33.8% | 13,500 | 0.0% | 0.17% | +25.4% |
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.