$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMC | Sell | COMMERCIAL METALS CO | $5,501,000 | -7.7% | 179,064 | -7.3% | 3.60% | -28.9% |
| OKE | Sell | ONEOK INC NEW | $4,433,000 | +7.4% | 79,677 | -2.2% | 2.90% | -17.2% |
| IP | Sell | INTERNATIONAL PAPER | $3,488,000 | +4.2% | 56,887 | -8.1% | 2.29% | -19.7% |
| ABBV | Sell | ABBVIE INC | $3,472,000 | +3.6% | 30,825 | -0.5% | 2.28% | -20.2% |
| BA | Sell | BOEING CO | $3,403,000 | -11.2% | 14,206 | -5.6% | 2.23% | -31.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $3,166,000 | -0.8% | 146,860 | -7.4% | 2.08% | -23.5% |
| T | Sell | AT&T INC | $2,965,000 | -5.2% | 103,029 | -0.3% | 1.94% | -27.0% |
| XEL | Sell | XCEL ENERGY INC | $2,586,000 | -2.4% | 39,247 | -1.5% | 1.70% | -24.8% |
| VZ | Sell | VERIZON COMMUNICATIO | $2,386,000 | -3.9% | 42,578 | -0.3% | 1.56% | -26.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,224,000 | +45.4% | 348,021 | -2.4% | 1.46% | +12.1% |
| CVS | Sell | CVS HEALTH CORP | $2,070,000 | +10.3% | 24,809 | -0.6% | 1.36% | -15.0% |
| EXP | Sell | EAGLE MATLS INC | $1,958,000 | +4.0% | 13,781 | -1.6% | 1.28% | -19.9% |
| GLD | Sell | SPDR GOLD TR | $1,953,000 | +1.0% | 11,793 | -2.5% | 1.28% | -22.2% |
| NCLH | Sell | NORWEGIAN CRUISE LIN | $1,684,000 | -10.2% | 57,250 | -15.8% | 1.10% | -30.8% |
| DIS | Sell | DISNEY WALT CO | $1,612,000 | -7.1% | 9,169 | -2.6% | 1.06% | -28.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,507,000 | +1.3% | 15,266 | -1.0% | 0.99% | -22.0% |
| MRK | Sell | MERCK & CO. INC | $1,353,000 | -14.4% | 17,397 | -15.1% | 0.89% | -34.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,185,000 | -2.0% | 26,156 | -15.5% | 0.78% | -24.4% |
| LAZ | Sell | LAZARD LTD | $1,075,000 | -1.7% | 23,765 | -5.5% | 0.70% | -24.3% |
| ATO | Sell | ATMOS ENERGY CORP | $936,000 | -8.9% | 9,736 | -6.3% | 0.61% | -29.9% |
| XRX | Sell | XEROX HOLDINGS CORP | $755,000 | -8.3% | 32,137 | -5.3% | 0.50% | -29.3% |
| KHC | Sell | KRAFT HEINZ CO | $692,000 | -4.3% | 16,976 | -6.1% | 0.45% | -26.2% |
| MTDR | Sell | MATADOR RES CO | $686,000 | +43.5% | 19,050 | -6.6% | 0.45% | +10.6% |
| SO | Sell | SOUTHERN CO | $655,000 | -8.9% | 10,823 | -6.5% | 0.43% | -29.9% |
| URI | Sell | UNITED RENTALS INC | $561,000 | -10.4% | 1,760 | -7.4% | 0.37% | -30.8% |
| AEE | Sell | AMEREN CORP | $555,000 | -2.5% | 6,938 | -0.7% | 0.36% | -24.8% |
| ON | Sell | ON SEMICONDUCTOR COR | $540,000 | -20.8% | 14,100 | -14.0% | 0.35% | -39.0% |
| ET | Sell | ENERGY TRANSFER LP | $488,000 | +20.8% | 45,874 | -12.8% | 0.32% | -7.0% |
| CCS | Sell | CENTURY CMNTYS INC | $484,000 | -22.8% | 7,275 | -30.0% | 0.32% | -40.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIE | $402,000 | -3.1% | 12,070 | -7.7% | 0.26% | -25.5% |
| GS | Sell | GOLDMAN SACHS GROUP | $399,000 | -15.8% | 1,050 | -27.6% | 0.26% | -35.2% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $368,000 | -26.8% | 3,059 | -28.0% | 0.24% | -43.7% |
| ETH | Sell | ETHAN ALLEN INTERIOR | $367,000 | -31.1% | 13,300 | -31.1% | 0.24% | -46.8% |
| GEO | Sell | GEO GROUP INC NEW | $359,000 | -66.5% | 50,389 | -63.5% | 0.24% | -74.3% |
| ABT | Sell | ABBOTT LABS | $354,000 | -61.3% | 3,050 | -60.0% | 0.23% | -70.1% |
| RHP | Sell | RYMAN HOSPITALITY PP | $336,000 | -18.6% | 4,250 | -20.2% | 0.22% | -37.3% |
| CBRL | Sell | CRACKER BARREL OLD C | $322,000 | -15.5% | 2,170 | -1.6% | 0.21% | -34.9% |
| UPLD | Sell | UPLAND SOFTWARE INC | $303,000 | -31.3% | 7,350 | -21.4% | 0.20% | -46.9% |
| LOW | Sell | LOWES COS INC | $291,000 | -8.8% | 1,500 | -10.4% | 0.19% | -29.5% |
| NCR | Sell | NCR CORP NEW | $292,000 | -40.5% | 6,400 | -50.6% | 0.19% | -54.3% |
| AEP | Sell | AMERICAN ELEC PWR CO | $284,000 | -8.4% | 3,355 | -8.2% | 0.19% | -29.5% |
| DKNG | Sell | DRAFTKINGS INC | $271,000 | -15.8% | 5,200 | -1.0% | 0.18% | -35.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS H | $235,000 | -29.0% | 4,980 | -26.7% | 0.15% | -45.4% |
| STNG | Sell | SCORPIO TANKERS INC | $235,000 | -31.3% | 10,650 | -42.6% | 0.15% | -47.1% |
| MSB | Sell | MESABI TRctf ben int | $207,000 | +2.0% | 5,840 | -13.5% | 0.14% | -21.4% |
| STAY | Exit | EXTENDED STAY AMER Iunit 99/99/9999b | $0 | – | -10,002 | -100.0% | -0.17% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -8,450 | -100.0% | -0.20% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,275 | -100.0% | -0.34% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -13,530 | -100.0% | -0.84% | – |
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.