$2.58 Billion is the total value of First Dallas Securities Inc.'s 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Sell | TEXAS PACIFIC LAND C | $15,639,000 | -31.9% | 12,932 | -9.9% | 10.79% | -28.2% |
GM | Buy | GENERAL MTRS CO | $4,849,000 | +13.1% | 91,987 | +27.0% | 3.35% | +19.1% |
CMC | Sell | COMMERCIAL METALS CO | $4,664,000 | -15.2% | 153,106 | -14.5% | 3.22% | -10.7% |
OKE | Buy | ONEOK INC NEW | $4,641,000 | +4.7% | 80,038 | +0.5% | 3.20% | +10.3% |
XOM | Buy | EXXON MOBIL CORP | $3,458,000 | -3.2% | 58,785 | +3.8% | 2.39% | +2.0% |
ABBV | Buy | ABBVIE INC | $3,380,000 | -2.6% | 31,330 | +1.6% | 2.33% | +2.5% |
MSFT | Buy | MICROSOFT CORP | $3,137,000 | +11.7% | 11,127 | +7.3% | 2.16% | +17.6% |
BA | Sell | BOEING CO | $3,004,000 | -11.7% | 13,656 | -3.9% | 2.07% | -7.0% |
IP | Sell | INTERNATIONAL PAPER | $3,000,000 | -14.0% | 53,645 | -5.7% | 2.07% | -9.4% |
QCOM | Buy | QUALCOMM INC | $2,928,000 | -6.9% | 22,702 | +3.1% | 2.02% | -2.0% |
JNJ | Sell | JOHNSON & JOHNSON | $2,864,000 | -4.8% | 17,733 | -2.9% | 1.98% | +0.3% |
BAC | Buy | BK OF AMERICA CORP | $2,835,000 | +4.5% | 66,779 | +1.5% | 1.96% | +10.1% |
HD | Buy | HOME DEPOT INC | $2,804,000 | +7.2% | 8,541 | +4.2% | 1.94% | +12.9% |
CLF | Sell | CLEVELAND-CLIFFS INC | $2,674,000 | -15.5% | 134,979 | -8.1% | 1.85% | -11.0% |
AAPL | Buy | APPLE INC | $2,671,000 | +38.6% | 18,874 | +34.1% | 1.84% | +46.0% |
XEL | Buy | XCEL ENERGY INC | $2,660,000 | +2.9% | 42,555 | +8.4% | 1.84% | +8.3% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $2,345,000 | +5.4% | 343,894 | -1.2% | 1.62% | +11.0% |
VZ | Buy | VERIZON COMMUNICATIO | $2,340,000 | -1.9% | 43,333 | +1.8% | 1.62% | +3.3% |
LUV | Buy | SOUTHWEST AIRLS CO | $2,308,000 | -1.9% | 44,878 | +1.2% | 1.59% | +3.3% |
CVS | Buy | CVS HEALTH CORP | $2,110,000 | +1.9% | 24,861 | +0.2% | 1.46% | +7.3% |
JPM | Buy | JPMORGAN CHASE & CO | $1,993,000 | +11.7% | 12,175 | +6.1% | 1.38% | +17.6% |
T | Sell | AT&T INC | $1,851,000 | -37.6% | 68,530 | -33.5% | 1.28% | -34.2% |
PFE | New | PFIZER INC | $1,833,000 | – | 42,619 | +100.0% | 1.26% | – |
FDX | Buy | FEDEX CORP | $1,832,000 | -18.3% | 8,356 | +11.2% | 1.26% | -14.0% |
CSCO | Buy | CISCO SYS INC | $1,815,000 | +5.1% | 33,346 | +2.3% | 1.25% | +10.7% |
EXP | Buy | EAGLE MATLS INC | $1,814,000 | -7.4% | 13,832 | +0.4% | 1.25% | -2.4% |
GLD | Sell | SPDR GOLD TR | $1,777,000 | -9.0% | 10,818 | -8.3% | 1.23% | -4.2% |
WIRE | New | ENCORE WIRE CORP | $1,716,000 | – | 18,100 | +100.0% | 1.18% | – |
CMA | New | COMERICA INC | $1,642,000 | – | 20,397 | +100.0% | 1.13% | – |
FB | Buy | FACEBOOK INCcl a | $1,637,000 | +10.5% | 4,823 | +13.3% | 1.13% | +16.4% |
TMHC | Buy | TAYLOR MORRISON HOME | $1,526,000 | +5.3% | 59,200 | +7.9% | 1.05% | +10.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,457,000 | -3.3% | 14,933 | -2.2% | 1.01% | +1.8% |
DIS | Sell | DISNEY WALT CO | $1,390,000 | -13.8% | 8,219 | -10.4% | 0.96% | -9.2% |
UPS | Buy | UNITED PARCEL SERVICcl b | $1,335,000 | +0.1% | 7,331 | +14.3% | 0.92% | +5.4% |
DOW | Sell | DOW INC | $1,322,000 | -12.9% | 22,966 | -4.2% | 0.91% | -8.2% |
CAT | Buy | CATERPILLAR INC | $1,310,000 | -7.5% | 6,823 | +4.8% | 0.90% | -2.6% |
NCLH | Sell | NORWEGIAN CRUISE LIN | $1,286,000 | -23.6% | 48,150 | -15.9% | 0.89% | -19.6% |
NVDA | Buy | NVIDIA CORPORATION | $1,278,000 | +3.7% | 6,171 | +300.7% | 0.88% | +9.3% |
WMT | Sell | WALMART INC | $1,275,000 | -14.6% | 9,150 | -13.5% | 0.88% | -10.0% |
WHR | Buy | WHIRLPOOL CORP | $1,204,000 | +7.7% | 5,905 | +15.1% | 0.83% | +13.4% |
LAZ | LAZARD LTD | $1,088,000 | +1.2% | 23,765 | 0.0% | 0.75% | +6.5% | |
IBM | Buy | INTERNATIONAL BUSINE | $1,069,000 | 0.0% | 7,695 | +5.5% | 0.74% | +5.3% |
LLY | Buy | LILLY ELI & CO | $1,063,000 | +0.7% | 4,600 | +0.0% | 0.73% | +6.1% |
ETH | Buy | ETHAN ALLEN INTERIOR | $1,052,000 | +186.6% | 44,375 | +233.6% | 0.73% | +201.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $1,035,000 | -9.3% | 17,496 | +2.5% | 0.71% | -4.5% |
TBK | Sell | TRIUMPH BANCORP INC | $1,031,000 | +32.2% | 10,300 | -1.9% | 0.71% | +39.3% |
GDRX | Sell | GOODRX HLDGS INC | $982,000 | -25.0% | 23,950 | -34.1% | 0.68% | -21.0% |
ELY | New | CALLAWAY GOLF CO | $947,000 | – | 34,281 | +100.0% | 0.65% | – |
KO | Sell | COCA COLA CO | $901,000 | -7.3% | 17,164 | -4.5% | 0.62% | -2.4% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $871,000 | +22.3% | 68,615 | +26.0% | 0.60% | +28.7% |
ATO | Buy | ATMOS ENERGY CORP | $859,000 | -8.2% | 9,740 | +0.0% | 0.59% | -3.3% |
GMRE | Buy | GLOBAL MED REIT INC | $831,000 | +2.0% | 56,550 | +2.4% | 0.57% | +7.5% |
BRKB | BERKSHIRE HATHAWAY Icl b new | $826,000 | -1.8% | 3,025 | 0.0% | 0.57% | +3.4% | |
GOOG | ALPHABET INCcap stk cl c | $786,000 | +6.4% | 295 | 0.0% | 0.54% | +12.0% | |
WSM | New | WILLIAMS SONOMA INC | $745,000 | – | 4,200 | +100.0% | 0.51% | – |
MRNA | Sell | MODERNA INC | $737,000 | -0.4% | 1,915 | -39.2% | 0.51% | +4.9% |
JWN | Buy | NORDSTROM INC | $737,000 | -9.2% | 27,875 | +25.6% | 0.51% | -4.3% |
BLDR | Buy | BUILDERS FIRSTSOURCE | $736,000 | +32.9% | 14,225 | +9.6% | 0.51% | +39.9% |
COST | COSTCO WHSL CORP NEW | $711,000 | +13.6% | 1,583 | 0.0% | 0.49% | +19.8% | |
MTDR | Sell | MATADOR RES CO | $687,000 | +0.1% | 18,050 | -5.2% | 0.47% | +5.3% |
AMZN | AMAZON COM INC | $679,000 | -4.5% | 207 | 0.0% | 0.47% | +0.6% | |
SO | SOUTHERN CO | $671,000 | +2.4% | 10,823 | 0.0% | 0.46% | +7.9% | |
SIX | Buy | SIX FLAGS ENTMT CORP | $631,000 | +22.1% | 14,850 | +24.3% | 0.44% | +28.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $605,000 | -37.0% | 8,300 | -37.1% | 0.42% | -33.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $579,000 | +17.9% | 17,784 | +34.4% | 0.40% | +24.2% |
HON | HONEYWELL INTL INC | $568,000 | -3.2% | 2,675 | 0.0% | 0.39% | +1.8% | |
AEE | AMEREN CORP | $562,000 | +1.3% | 6,938 | 0.0% | 0.39% | +6.6% | |
URI | Sell | UNITED RENTALS INC | $561,000 | 0.0% | 1,600 | -9.1% | 0.39% | +5.2% |
CBRL | Buy | CRACKER BARREL OLD C | $548,000 | +70.2% | 3,915 | +80.4% | 0.38% | +79.1% |
SAVE | Buy | SPIRIT AIRLS INC | $529,000 | +17.6% | 20,375 | +37.7% | 0.36% | +23.7% |
PYPL | Sell | PAYPAL HLDGS INC | $524,000 | -12.8% | 2,012 | -2.4% | 0.36% | -8.1% |
CFR | Buy | CULLEN FROST BANKERS | $520,000 | +16.6% | 4,380 | +10.1% | 0.36% | +22.9% |
KHC | Sell | KRAFT HEINZ CO | $507,000 | -26.7% | 13,774 | -18.9% | 0.35% | -22.9% |
ON | Sell | ON SEMICONDUCTOR COR | $478,000 | -11.5% | 10,450 | -25.9% | 0.33% | -6.8% |
PEP | Buy | PEPSICO INC | $477,000 | +16.3% | 3,170 | +14.4% | 0.33% | +22.3% |
PG | Sell | PROCTER AND GAMBLE C | $467,000 | -24.3% | 3,341 | -26.9% | 0.32% | -20.3% |
MRK | Sell | MERCK & CO INC | $456,000 | -66.3% | 6,076 | -65.1% | 0.32% | -64.5% |
ET | Sell | ENERGY TRANSFER L P | $425,000 | -12.9% | 44,374 | -3.3% | 0.29% | -8.4% |
CNK | Buy | CINEMARK HLDGS INC | $411,000 | -8.1% | 21,400 | +5.2% | 0.28% | -3.1% |
BRKA | BERKSHIRE HATHAWAY Icl a | $411,000 | -1.9% | 1 | 0.0% | 0.28% | +3.3% | |
PEAK | Buy | HEALTHPEAK PROPERTIE | $404,000 | +0.5% | 12,071 | +0.0% | 0.28% | +6.1% |
ABNB | New | AIRBNB INC | $403,000 | – | 2,400 | +100.0% | 0.28% | – |
MDT | Sell | MEDTRONIC PLC | $392,000 | -5.1% | 3,125 | -6.0% | 0.27% | 0.0% |
MPW | Buy | MEDICAL PPTYS TRUST | $385,000 | 0.0% | 19,162 | +0.1% | 0.27% | +5.6% |
RTX | Sell | RAYTHEON TECHNOLOGIE | $384,000 | -9.2% | 4,463 | -10.1% | 0.26% | -4.3% |
TGT | Sell | TARGET CORP | $378,000 | -20.3% | 1,651 | -15.9% | 0.26% | -16.1% |
ABT | ABBOTT LABS | $360,000 | +1.7% | 3,050 | 0.0% | 0.25% | +6.9% | |
SLB | New | SCHLUMBERGER LTD | $359,000 | – | 12,100 | +100.0% | 0.25% | – |
CVX | Buy | CHEVRON CORP NEW | $351,000 | -0.3% | 3,457 | +3.0% | 0.24% | +4.8% |
GS | Sell | GOLDMAN SACHS GROUP | $340,000 | -14.8% | 900 | -14.3% | 0.24% | -10.0% |
TXN | TEXAS INSTRS INC | $336,000 | -0.3% | 1,750 | 0.0% | 0.23% | +5.0% | |
TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $316,000 | -14.1% | 2,834 | -7.4% | 0.22% | -9.5% |
CB | Buy | CHUBB LIMITED | $304,000 | +32.2% | 1,750 | +20.7% | 0.21% | +39.1% |
UPLD | Buy | UPLAND SOFTWARE INC | $304,000 | +0.3% | 9,100 | +23.8% | 0.21% | +5.5% |
BX | BLACKSTONE GROUP INC | $302,000 | +19.4% | 2,600 | 0.0% | 0.21% | +25.3% | |
MU | MICRON TECHNOLOGY IN | $298,000 | -16.5% | 4,200 | 0.0% | 0.21% | -12.0% | |
RHP | Sell | RYMAN HOSPITALITY PP | $293,000 | -12.8% | 3,500 | -17.6% | 0.20% | -8.2% |
GEO | Sell | GEO GROUP INC NEW | $289,000 | -19.5% | 38,733 | -23.1% | 0.20% | -15.3% |
SPG | SIMON PPTY GROUP INC | $286,000 | -0.3% | 2,200 | 0.0% | 0.20% | +4.8% | |
LOW | Sell | LOWES COS INC | $284,000 | -2.4% | 1,400 | -6.7% | 0.20% | +2.6% |
C | Buy | CITIGROUP INC | $279,000 | +1.8% | 3,975 | +2.6% | 0.19% | +7.2% |
ADM | Sell | ARCHER DANIELS MIDLA | $273,000 | -11.7% | 4,550 | -10.8% | 0.19% | -7.4% |
AEP | AMERICAN ELEC PWR CO | $272,000 | -4.2% | 3,355 | 0.0% | 0.19% | +1.1% | |
VTR | VENTAS INC | $271,000 | -3.2% | 4,900 | 0.0% | 0.19% | +1.6% | |
XRX | Sell | XEROX HOLDINGS CORP | $263,000 | -65.2% | 13,047 | -59.4% | 0.18% | -63.2% |
MNRL | BRIGHAM MINERALS INC | $259,000 | -9.8% | 13,500 | 0.0% | 0.18% | -4.8% | |
CAL | New | CALERES INC | $258,000 | – | 11,600 | +100.0% | 0.18% | – |
AEO | New | AMERICAN EAGLE OUTFI | $258,000 | – | 10,000 | +100.0% | 0.18% | – |
NCR | NCR CORP NEW | $248,000 | -15.1% | 6,400 | 0.0% | 0.17% | -10.5% | |
DKNG | Sell | DRAFTKINGS INC | $243,000 | -10.3% | 5,050 | -2.9% | 0.17% | -5.6% |
NXPI | NXP SEMICONDUCTORS N | $243,000 | -4.7% | 1,240 | 0.0% | 0.17% | +0.6% | |
CCS | Sell | CENTURY CMNTYS INC | $238,000 | -50.8% | 3,875 | -46.7% | 0.16% | -48.3% |
UBER | Buy | UBER TECHNOLOGIES IN | $228,000 | +2.2% | 5,100 | +14.6% | 0.16% | +7.5% |
MCD | New | MCDONALDS CORP | $215,000 | – | 892 | +100.0% | 0.15% | – |
WFC | Sell | WELLS FARGO CO NEW | $202,000 | -83.0% | 4,350 | -83.4% | 0.14% | -82.1% |
NYCB | New | NEW YORK CMNTY BANCO | $167,000 | – | 13,000 | +100.0% | 0.12% | – |
STKL | Sell | SUNOPTA INC | $143,000 | -28.5% | 16,000 | -1.8% | 0.10% | -24.4% |
ADT | Sell | ADT INC DEL | $118,000 | -65.6% | 14,530 | -54.3% | 0.08% | -64.0% |
RAACW | New | REVOLUTION ACCELERTN*w exp 12/01/202 | $33,000 | – | 27,000 | +100.0% | 0.02% | – |
MSB | Exit | MESABI TRctf ben int | $0 | – | -5,840 | -100.0% | -0.14% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,650 | -100.0% | -0.15% | – |
SPR | Exit | SPIRIT AEROSYSTEMS H | $0 | – | -4,980 | -100.0% | -0.15% | – |
CRCT | Exit | CRICUT INC | $0 | – | -5,645 | -100.0% | -0.16% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,440 | -100.0% | -0.20% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -875 | -100.0% | -0.22% | – |
INTZ | Exit | INTRUSION INC | $0 | – | -106,238 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.