$153 Million is the total value of First Dallas Securities Inc.'s 115 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND C | $22,954,000 | – | 14,349 | +100.0% | 15.04% | – |
| GM | Buy | GENERAL MTRS CO | $4,287,000 | +51.4% | 72,452 | +47.0% | 2.81% | +16.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,571,000 | +13.5% | 56,613 | +0.4% | 2.34% | -12.6% |
| QCOM | Buy | QUALCOMM INC | $3,146,000 | +33.2% | 22,011 | +23.6% | 2.06% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,008,000 | +3.1% | 18,257 | +2.8% | 1.97% | -20.6% |
| MSFT | Buy | MICROSOFT CORP | $2,809,000 | +44.1% | 10,370 | +25.4% | 1.84% | +11.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,712,000 | +10.0% | 65,773 | +3.2% | 1.78% | -15.3% |
| HD | Buy | HOME DEPOT INC | $2,615,000 | +19.4% | 8,199 | +14.3% | 1.71% | -8.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,353,000 | -11.9% | 44,328 | +1.3% | 1.54% | -32.1% |
| FDX | Buy | FEDEX CORP | $2,242,000 | +7.6% | 7,515 | +2.4% | 1.47% | -17.1% |
| AAPL | Buy | APPLE INC | $1,927,000 | +36.2% | 14,072 | +21.4% | 1.26% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,785,000 | +9.8% | 11,475 | +7.5% | 1.17% | -15.3% |
| CSCO | Buy | CISCO SYS INC | $1,727,000 | +11.5% | 32,586 | +8.8% | 1.13% | -14.1% |
| INTZ | Buy | INTRUSION INC | $1,637,000 | -31.6% | 106,238 | +3.7% | 1.07% | -47.3% |
| DOW | Buy | DOW INC | $1,517,000 | -0.8% | 23,966 | +0.2% | 0.99% | -23.6% |
| WMT | Buy | WALMART INC | $1,493,000 | +12.1% | 10,584 | +7.9% | 0.98% | -13.7% |
| FB | Buy | FACEBOOK INCcl a | $1,481,000 | +67.5% | 4,258 | +41.9% | 0.97% | +29.1% |
| TMHC | Buy | TAYLOR MORRISON HOME | $1,449,000 | -3.7% | 54,850 | +12.3% | 0.95% | -25.8% |
| CAT | Buy | CATERPILLAR INC | $1,416,000 | +7.4% | 6,508 | +14.4% | 0.93% | -17.3% |
| UPS | Buy | UNITED PARCEL SERVICcl b | $1,334,000 | +55.5% | 6,416 | +27.0% | 0.87% | +19.7% |
| GDRX | Buy | GOODRX HLDGS INC | $1,309,000 | -0.5% | 36,350 | +7.9% | 0.86% | -23.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,232,000 | +169.6% | 1,540 | +80.1% | 0.81% | +107.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,141,000 | +131.0% | 17,069 | +117.9% | 0.75% | +78.1% |
| WHR | Buy | WHIRLPOOL CORP | $1,118,000 | +46.0% | 5,129 | +47.5% | 0.73% | +12.4% |
| IBM | Buy | INTERNATIONAL BUSINE | $1,069,000 | +116.8% | 7,295 | +97.2% | 0.70% | +67.3% |
| LLY | Buy | LILLY ELI & CO | $1,056,000 | +31.5% | 4,599 | +7.0% | 0.69% | +1.3% |
| KO | Buy | COCA COLA CO | $972,000 | +7.3% | 17,964 | +4.5% | 0.64% | -17.4% |
| GMRE | New | GLOBAL MED REIT INC | $815,000 | – | 55,250 | +100.0% | 0.53% | – |
| JWN | New | NORDSTROM INC | $812,000 | – | 22,200 | +100.0% | 0.53% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $780,000 | +151.6% | 10,500 | +162.5% | 0.51% | +93.6% |
| MRNA | New | MODERNA INC | $740,000 | – | 3,150 | +100.0% | 0.48% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $739,000 | +55.3% | 295 | +28.3% | 0.48% | +19.5% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $712,000 | – | 54,450 | +100.0% | 0.47% | – |
| AMZN | Buy | AMAZON COM INC | $711,000 | +68.9% | 207 | +52.2% | 0.47% | +30.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $626,000 | +34.9% | 1,583 | +20.4% | 0.41% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE C | $617,000 | +36.8% | 4,571 | +37.2% | 0.40% | +5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $601,000 | +54.5% | 2,062 | +28.9% | 0.39% | +19.0% |
| BLDR | New | BUILDERS FIRSTSOURCE | $554,000 | – | 12,975 | +100.0% | 0.36% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP | $517,000 | +90.1% | 11,950 | +104.3% | 0.34% | +46.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $491,000 | +129.4% | 13,234 | +104.1% | 0.32% | +76.9% |
| TGT | Buy | TARGET CORP | $474,000 | +36.6% | 1,962 | +12.1% | 0.31% | +5.4% |
| SAVE | New | SPIRIT AIRLS INC | $450,000 | – | 14,795 | +100.0% | 0.30% | – |
| CNK | Buy | CINEMARK HLDGS INC | $447,000 | +41.0% | 20,350 | +30.9% | 0.29% | +8.5% |
| CFR | Buy | CULLEN FROST BANKERS | $446,000 | +22.2% | 3,980 | +18.6% | 0.29% | -5.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $423,000 | +10.4% | 4,963 | +0.0% | 0.28% | -15.0% |
| PEP | Buy | PEPSICO INC | $410,000 | +92.5% | 2,770 | +84.2% | 0.27% | +48.6% |
| MPW | Buy | MEDICAL PPTYS TRUST | $385,000 | -2.8% | 19,146 | +2.8% | 0.25% | -25.2% |
| MU | Buy | MICRON TECHNOLOGY IN | $357,000 | +1.1% | 4,200 | +5.0% | 0.23% | -22.0% |
| CVX | Buy | CHEVRON CORP NEW | $352,000 | +1.4% | 3,357 | +1.5% | 0.23% | -21.7% |
| ADT | Buy | ADT INC DEL | $343,000 | +36.7% | 31,771 | +6.8% | 0.22% | +5.6% |
| ADM | Buy | ARCHER DANIELS MIDLA | $309,000 | +12.0% | 5,100 | +5.2% | 0.20% | -13.6% |
| TRIP | New | TRIPADVISOR INC | $300,000 | – | 7,440 | +100.0% | 0.20% | – |
| SPG | Buy | SIMON PPTY GROUP INC | $287,000 | +25.9% | 2,200 | +10.0% | 0.19% | -3.1% |
| C | New | CITIGROUP INC | $274,000 | – | 3,875 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE GROUP INC | $253,000 | – | 2,600 | +100.0% | 0.17% | – |
| CRCT | New | CRICUT INC | $240,000 | – | 5,645 | +100.0% | 0.16% | – |
| UBER | New | UBER TECHNOLOGIES IN | $223,000 | – | 4,450 | +100.0% | 0.15% | – |
| STKL | New | SUNOPTA INC | $200,000 | – | 16,300 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-06
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.