$152 Million is the total value of First Dallas Securities Inc.'s 117 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND C | $15,482,000 | -1.0% | 12,397 | -4.1% | 10.15% | -5.9% |
| GM | Sell | GENERAL MTRS CO | $5,276,000 | +8.8% | 89,982 | -2.2% | 3.46% | +3.4% |
| CMC | Sell | COMMERCIAL METALS CO | $4,915,000 | +5.4% | 135,424 | -11.5% | 3.22% | +0.1% |
| OKE | Sell | ONEOK INC NEW | $4,555,000 | -1.9% | 77,519 | -3.1% | 2.99% | -6.7% |
| ABBV | Sell | ABBVIE INC | $4,222,000 | +24.9% | 31,185 | -0.5% | 2.77% | +18.7% |
| MSFT | Buy | MICROSOFT CORP | $4,080,000 | +30.1% | 12,131 | +9.0% | 2.68% | +23.6% |
| QCOM | Sell | QUALCOMM INC | $4,003,000 | +36.7% | 21,888 | -3.6% | 2.62% | +29.9% |
| HD | Buy | HOME DEPOT INC | $3,546,000 | +26.5% | 8,543 | +0.0% | 2.33% | +20.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,516,000 | +1.7% | 57,460 | -2.3% | 2.31% | -3.4% |
| AAPL | Sell | APPLE INC | $3,002,000 | +12.4% | 16,906 | -10.4% | 1.97% | +6.8% |
| PFE | Buy | PFIZER INC | $2,951,000 | +61.0% | 49,982 | +17.3% | 1.94% | +53.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,928,000 | +2.2% | 17,115 | -3.5% | 1.92% | -2.9% |
| BAC | Sell | BK OF AMERICA CORP | $2,874,000 | +1.4% | 64,588 | -3.3% | 1.88% | -3.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $2,862,000 | +7.0% | 131,479 | -2.6% | 1.88% | +1.7% |
| XEL | Sell | XCEL ENERGY INC | $2,826,000 | +6.2% | 41,742 | -1.9% | 1.85% | +0.9% |
| BA | Sell | BOEING CO | $2,655,000 | -11.6% | 13,186 | -3.4% | 1.74% | -16.0% |
| CVS | Sell | CVS HEALTH CORP | $2,534,000 | +20.1% | 24,563 | -1.2% | 1.66% | +14.1% |
| VZ | Buy | VERIZON COMMUNICATIO | $2,495,000 | +6.6% | 48,011 | +10.8% | 1.64% | +1.3% |
| FDX | Buy | FEDEX CORP | $2,412,000 | +31.7% | 9,324 | +11.6% | 1.58% | +25.2% |
| CSCO | Buy | CISCO SYS INC | $2,291,000 | +26.2% | 36,156 | +8.4% | 1.50% | +20.0% |
| IP | Sell | INTERNATIONAL PAPER | $2,173,000 | -27.6% | 46,256 | -13.8% | 1.42% | -31.2% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,158,000 | -8.0% | 313,261 | -8.9% | 1.42% | -12.6% |
| ETH | Buy | ETHAN ALLEN INTERIOR | $2,092,000 | +98.9% | 79,575 | +79.3% | 1.37% | +89.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,026,000 | +58.5% | 6,890 | +11.7% | 1.33% | +50.7% |
| JPM | JPMORGAN CHASE & CO | $1,928,000 | -3.3% | 12,175 | 0.0% | 1.26% | -8.1% | |
| TMHC | Sell | TAYLOR MORRISON HOME | $1,898,000 | +24.4% | 54,300 | -8.3% | 1.24% | +18.2% |
| CMA | Buy | COMERICA INC | $1,888,000 | +15.0% | 21,697 | +6.4% | 1.24% | +9.3% |
| EXP | Sell | EAGLE MATLS INC | $1,832,000 | +1.0% | 11,008 | -20.4% | 1.20% | -4.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,786,000 | -22.6% | 41,682 | -7.1% | 1.17% | -26.5% |
| UPS | Buy | UNITED PARCEL SERVICcl b | $1,700,000 | +27.3% | 7,931 | +8.2% | 1.12% | +21.1% |
| FB | Buy | FACEBOOK INCcl a | $1,649,000 | +0.7% | 4,903 | +1.7% | 1.08% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,542,000 | +5.8% | 14,701 | -1.6% | 1.01% | +0.5% |
| GLD | Sell | SPDR GOLD TR | $1,496,000 | -15.8% | 8,753 | -19.1% | 0.98% | -20.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,474,000 | +22.4% | 6,281 | +6.4% | 0.97% | +16.4% |
| CAT | CATERPILLAR INC | $1,411,000 | +7.7% | 6,823 | 0.0% | 0.92% | +2.3% | |
| WIRE | Sell | ENCORE WIRE CORP | $1,374,000 | -19.9% | 9,600 | -47.0% | 0.90% | -23.9% |
| DIS | Buy | DISNEY WALT CO | $1,281,000 | -7.8% | 8,269 | +0.6% | 0.84% | -12.4% |
| LLY | LILLY ELI & CO | $1,271,000 | +19.6% | 4,600 | 0.0% | 0.83% | +13.6% | |
| TBK | Buy | TRIUMPH BANCORP INC | $1,259,000 | +22.1% | 10,570 | +2.6% | 0.83% | +16.0% |
| WMT | Sell | WALMART INC | $1,244,000 | -2.4% | 8,600 | -6.0% | 0.82% | -7.3% |
| DOW | Sell | DOW INC | $1,229,000 | -7.0% | 21,669 | -5.6% | 0.81% | -11.6% |
| AEO | Buy | AMERICAN EAGLE OUTFI | $1,216,000 | +371.3% | 48,018 | +380.2% | 0.80% | +348.3% |
| T | Sell | AT&T INC | $1,133,000 | -38.8% | 46,048 | -32.8% | 0.74% | -41.9% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,022,000 | +23.0% | 57,550 | +1.8% | 0.67% | +16.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,020,000 | +18.7% | 9,731 | -0.1% | 0.67% | +12.8% |
| KO | COCA COLA CO | $1,016,000 | +12.8% | 17,164 | 0.0% | 0.67% | +7.1% | |
| NCLH | Buy | NORWEGIAN CRUISE LIN | $1,004,000 | -21.9% | 48,400 | +0.5% | 0.66% | -25.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE | $981,000 | +33.3% | 11,440 | -19.6% | 0.64% | +26.6% |
| LAZ | Sell | LAZARD LTD | $974,000 | -10.5% | 22,315 | -6.1% | 0.64% | -14.9% |
| ELY | Buy | CALLAWAY GOLF CO | $949,000 | +0.2% | 34,581 | +0.9% | 0.62% | -4.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $923,000 | +23.9% | 5,456 | +29.9% | 0.60% | +17.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $905,000 | -12.6% | 14,518 | -17.0% | 0.59% | -16.8% |
| COST | COSTCO WHSL CORP NEW | $899,000 | +26.4% | 1,583 | 0.0% | 0.59% | +20.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $888,000 | +53.4% | 21,284 | +19.7% | 0.58% | +45.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $860,000 | +4.1% | 2,875 | -5.0% | 0.56% | -1.1% |
| GOOG | ALPHABET INCcap stk cl c | $854,000 | +8.7% | 295 | 0.0% | 0.56% | +3.3% | |
| AMZN | Buy | AMAZON COM INC | $746,000 | +9.9% | 224 | +8.2% | 0.49% | +4.3% |
| SO | Buy | SOUTHERN CO | $742,000 | +10.6% | 10,824 | +0.0% | 0.49% | +5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $685,000 | +30.7% | 3,634 | +80.6% | 0.45% | +24.0% |
| SIX | SIX FLAGS ENTMT CORP | $632,000 | +0.2% | 14,850 | 0.0% | 0.41% | -5.0% | |
| IBM | Sell | INTERNATIONAL BUSINE | $625,000 | -41.5% | 4,675 | -39.2% | 0.41% | -44.4% |
| ON | Sell | ON SEMICONDUCTOR COR | $621,000 | +29.9% | 9,150 | -12.4% | 0.41% | +23.3% |
| AEE | Sell | AMEREN CORP | $609,000 | +8.4% | 6,838 | -1.4% | 0.40% | +2.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $593,000 | -2.0% | 7,050 | -15.1% | 0.39% | -6.9% |
| NYCB | Buy | NEW YORK CMNTY BANCO | $562,000 | +236.5% | 46,000 | +253.8% | 0.37% | +220.9% |
| HON | HONEYWELL INTL INC | $558,000 | -1.8% | 2,675 | 0.0% | 0.37% | -6.6% | |
| PEP | PEPSICO INC | $551,000 | +15.5% | 3,170 | 0.0% | 0.36% | +9.7% | |
| CBRL | Buy | CRACKER BARREL OLD C | $504,000 | -8.0% | 3,916 | +0.0% | 0.33% | -12.4% |
| PG | Sell | PROCTER AND GAMBLE C | $499,000 | +6.9% | 3,049 | -8.7% | 0.33% | +1.6% |
| MRNA | Sell | MODERNA INC | $474,000 | -35.7% | 1,865 | -2.6% | 0.31% | -38.9% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $471,000 | +49.1% | 3,914 | +38.1% | 0.31% | +41.7% |
| MPW | Buy | MEDICAL PPTYS TRUST | $471,000 | +22.3% | 19,928 | +4.0% | 0.31% | +16.2% |
| MTDR | Sell | MATADOR RES CO | $458,000 | -33.3% | 12,400 | -31.3% | 0.30% | -36.7% |
| ABT | Buy | ABBOTT LABS | $457,000 | +26.9% | 3,250 | +6.6% | 0.30% | +21.0% |
| MRK | Sell | MERCK & CO INC | $454,000 | -0.4% | 5,929 | -2.4% | 0.30% | -5.4% |
| BRKA | BERKSHIRE HATHAWAY Icl a | $451,000 | +9.7% | 1 | 0.0% | 0.30% | +4.2% | |
| MDT | Buy | MEDTRONIC PLC | $445,000 | +13.5% | 4,300 | +37.6% | 0.29% | +7.7% |
| URI | Sell | UNITED RENTALS INC | $432,000 | -23.0% | 1,300 | -18.8% | 0.28% | -26.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $431,000 | -18.5% | 19,725 | -3.2% | 0.28% | -22.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $425,000 | +25.0% | 1,111 | +23.4% | 0.28% | +18.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIE | $418,000 | +3.5% | 11,572 | -4.1% | 0.27% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $405,000 | +15.4% | 3,447 | -0.3% | 0.27% | +9.9% |
| CFR | Sell | CULLEN FROST BANKERS | $398,000 | -23.5% | 3,155 | -28.0% | 0.26% | -27.3% |
| MU | MICRON TECHNOLOGY IN | $391,000 | +31.2% | 4,200 | 0.0% | 0.26% | +24.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIE | $384,000 | 0.0% | 4,464 | +0.0% | 0.25% | -4.9% |
| TGT | TARGET CORP | $382,000 | +1.1% | 1,651 | 0.0% | 0.25% | -3.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $369,000 | +82.7% | 7,700 | +77.0% | 0.24% | +74.1% |
| KHC | Sell | KRAFT HEINZ CO | $369,000 | -27.2% | 10,277 | -25.4% | 0.24% | -30.9% |
| CNK | Buy | CINEMARK HLDGS INC | $353,000 | -14.1% | 21,900 | +2.3% | 0.23% | -18.3% |
| SPG | SIMON PPTY GROUP INC | $351,000 | +22.7% | 2,200 | 0.0% | 0.23% | +16.8% | |
| ET | Sell | ENERGY TRANSFER L P | $347,000 | -18.4% | 42,124 | -5.1% | 0.23% | -22.2% |
| CB | CHUBB LIMITED | $338,000 | +11.2% | 1,750 | 0.0% | 0.22% | +5.7% | |
| ABNB | Sell | AIRBNB INC | $335,000 | -16.9% | 2,010 | -16.2% | 0.22% | -20.9% |
| UBER | Buy | UBER TECHNOLOGIES IN | $333,000 | +46.1% | 7,950 | +55.9% | 0.22% | +38.9% |
| TXN | TEXAS INSTRS INC | $330,000 | -1.8% | 1,750 | 0.0% | 0.22% | -6.9% | |
| ADM | ARCHER DANIELS MIDLA | $308,000 | +12.8% | 4,550 | 0.0% | 0.20% | +7.4% | |
| LOW | Sell | LOWES COS INC | $304,000 | +7.0% | 1,175 | -16.1% | 0.20% | +1.5% |
| PXD | New | PIONEER NAT RES CO | $303,000 | – | 1,665 | +100.0% | 0.20% | – |
| BX | Sell | BLACKSTONE INC | $298,000 | -1.3% | 2,300 | -11.5% | 0.20% | -6.2% |
| AEP | Sell | AMERICAN ELEC PWR CO | $296,000 | +8.8% | 3,325 | -0.9% | 0.19% | +3.2% |
| MNRL | BRIGHAM MINERALS INC | $285,000 | +10.0% | 13,500 | 0.0% | 0.19% | +4.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $273,000 | -24.0% | 9,100 | -24.8% | 0.18% | -27.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $260,000 | +7.0% | 1,140 | -8.1% | 0.17% | +1.8% |
| NCR | NCR CORP NEW | $257,000 | +3.6% | 6,400 | 0.0% | 0.17% | -1.2% | |
| CAL | Sell | CALERES INC | $252,000 | -2.3% | 11,100 | -4.3% | 0.16% | -7.3% |
| New | ON HLDG AGnamen akt a | $251,000 | – | 6,650 | +100.0% | 0.16% | – | |
| XRX | Sell | XEROX HOLDINGS CORP | $245,000 | -6.8% | 10,812 | -17.1% | 0.16% | -11.5% |
| MCD | Buy | MCDONALDS CORP | $239,000 | +11.2% | 893 | +0.1% | 0.16% | +6.1% |
| C | Sell | CITIGROUP INC | $228,000 | -18.3% | 3,775 | -5.0% | 0.15% | -22.3% |
| GEO | Sell | GEO GROUP INC NEW | $219,000 | -24.2% | 28,317 | -26.9% | 0.14% | -27.6% |
| APO | New | APOLLO GLOBAL MGMT I | $217,000 | – | 3,000 | +100.0% | 0.14% | – |
| STKL | Buy | SUNOPTA INC | $213,000 | +49.0% | 30,680 | +91.8% | 0.14% | +41.4% |
| SBSI | New | SOUTHSIDE BANCSHARES | $209,000 | – | 4,998 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $209,000 | – | 1,325 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $204,000 | – | 575 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $202,000 | – | 2,798 | +100.0% | 0.13% | – |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $24,000 | – | 27,000 | +100.0% | 0.02% | – | |
| RAACW | Exit | REVOLUTION ACCELERTN*w exp 12/01/202 | $0 | – | -27,000 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -14,530 | -100.0% | -0.08% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -3,875 | -100.0% | -0.16% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,050 | -100.0% | -0.17% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,900 | -100.0% | -0.19% | – |
| RHP | Exit | RYMAN HOSPITALITY PP | $0 | – | -3,500 | -100.0% | -0.20% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -9,100 | -100.0% | -0.21% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -27,875 | -100.0% | -0.51% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -68,615 | -100.0% | -0.60% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -23,950 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.