$148 Million is the total value of First Dallas Securities Inc.'s 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $17,154,000 | +7.5% | 11,528 | -2.4% | 11.56% | +28.2% |
| AAPL | Sell | APPLE INC | $13,748,000 | -22.3% | 100,553 | -0.7% | 9.26% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,884,000 | +3.3% | 57,018 | -0.4% | 3.29% | +23.2% |
| MSFT | Buy | MICROSOFT CORP | $4,277,000 | -15.3% | 16,655 | +1.7% | 2.88% | +1.0% |
| ABBV | Sell | ABBVIE INC | $4,062,000 | -15.4% | 26,517 | -10.4% | 2.74% | +1.0% |
| GM | Buy | GENERAL MTRS CO | $3,905,000 | -14.3% | 122,942 | +18.1% | 2.63% | +2.3% |
| OKE | Sell | ONEOK INC NEW | $3,492,000 | -29.2% | 62,924 | -9.9% | 2.35% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,309,000 | -0.5% | 18,644 | -0.6% | 2.23% | +18.7% |
| CMC | Sell | COMMERCIAL METALS CO | $3,198,000 | -23.5% | 96,616 | -3.8% | 2.16% | -8.7% |
| HD | Buy | HOME DEPOT INC | $3,163,000 | -3.1% | 11,534 | +5.7% | 2.13% | +15.6% |
| FDX | Buy | FEDEX CORP | $3,039,000 | +4.3% | 13,406 | +6.4% | 2.05% | +24.3% |
| XEL | Sell | XCEL ENERGY INC | $2,926,000 | -2.8% | 41,396 | -0.7% | 1.97% | +16.0% |
| QCOM | Buy | QUALCOMM INC | $2,902,000 | -14.4% | 22,715 | +2.4% | 1.96% | +2.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,737,000 | -17.9% | 87,853 | +8.6% | 1.84% | -2.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,716,000 | -14.8% | 319,558 | -3.3% | 1.83% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,418,000 | -6.7% | 47,635 | -6.3% | 1.63% | +11.3% |
| WIRE | Buy | ENCORE WIRE CORP | $2,115,000 | -4.9% | 20,350 | +4.4% | 1.42% | +13.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,030,000 | -17.4% | 100,431 | +6.6% | 1.37% | -1.4% |
| PFE | Sell | PFIZER INC | $2,023,000 | -21.6% | 38,592 | -22.6% | 1.36% | -6.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,019,000 | -46.6% | 13,321 | -3.8% | 1.36% | -36.3% |
| FB | Buy | FACEBOOK INCcl a | $1,842,000 | -22.9% | 11,423 | +6.3% | 1.24% | -8.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,782,000 | -54.4% | 115,950 | -4.4% | 1.20% | -45.6% |
| CMA | Buy | COMERICA INC | $1,606,000 | -17.8% | 21,849 | +1.1% | 1.08% | -2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,502,000 | -12.7% | 8,231 | +2.5% | 1.01% | +4.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,417,000 | -12.2% | 13,221 | -8.5% | 0.96% | +4.8% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,390,000 | -30.2% | 22,222 | +4.9% | 0.94% | -16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,373,000 | -21.2% | 38,015 | -0.1% | 0.92% | -6.1% |
| CAT | Buy | CATERPILLAR INC | $1,334,000 | -19.7% | 7,456 | +0.0% | 0.90% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,310,000 | -15.2% | 11,636 | +2.7% | 0.88% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,297,000 | -16.6% | 2,705 | +0.2% | 0.87% | -0.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,289,000 | -8.1% | 115,275 | +38.0% | 0.87% | +9.6% |
| BX | Buy | BLACKSTONE GROUP INC | $1,237,000 | +323.6% | 13,560 | +489.6% | 0.83% | +405.5% |
| TGT | Buy | TARGET CORP | $1,236,000 | +147.7% | 8,753 | +272.2% | 0.83% | +195.4% |
| EXP | Buy | EAGLE MATLS INC | $1,210,000 | -13.6% | 11,010 | +0.9% | 0.82% | +3.0% |
| T | Buy | AT&T INC | $1,183,000 | +48.6% | 56,455 | +67.7% | 0.80% | +77.1% |
| CSCO | Sell | CISCO SYS INC | $1,180,000 | -24.5% | 27,669 | -1.2% | 0.80% | -9.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,180,000 | -28.8% | 40,334 | +21.0% | 0.80% | -15.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,179,000 | -10.2% | 7,611 | +0.1% | 0.80% | +7.1% |
| MCD | Buy | MCDONALDS CORP | $1,152,000 | +80.3% | 4,665 | +80.5% | 0.78% | +115.0% |
| LLY | Sell | LILLY ELI & CO | $1,150,000 | -13.1% | 3,547 | -23.2% | 0.78% | +3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,129,000 | -6.5% | 14,657 | -11.3% | 0.76% | +11.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,126,000 | +133.6% | 8,125 | +215.5% | 0.76% | +179.0% |
| KO | Sell | COCA COLA CO | $1,110,000 | +0.1% | 17,643 | -1.3% | 0.75% | +19.5% |
| BA | Sell | BOEING CO | $1,107,000 | -51.4% | 8,096 | -31.9% | 0.75% | -42.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,040,000 | +0.3% | 50,981 | +15.1% | 0.70% | +19.6% |
| PKG | PACKAGING CORP AMER | $916,000 | -11.9% | 6,660 | 0.0% | 0.62% | +5.1% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $856,000 | +16.9% | 93,750 | +37.4% | 0.58% | +39.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $848,000 | -3.7% | 41,425 | +67.7% | 0.57% | +14.9% |
| CVS | Sell | CVS HEALTH CORP | $846,000 | -57.7% | 9,133 | -53.7% | 0.57% | -49.5% |
| ATO | Sell | ATMOS ENERGY CORP | $821,000 | -20.1% | 7,326 | -14.8% | 0.55% | -4.7% |
| GOOG | ALPHABET INCcap stk cl c | $818,000 | -21.7% | 374 | 0.0% | 0.55% | -6.6% | |
| GMRE | Buy | GLOBAL MED REIT INC | $781,000 | -15.6% | 69,550 | +22.7% | 0.53% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $764,000 | -33.8% | 7,190 | +1931.1% | 0.52% | -21.0% |
| SO | Buy | SOUTHERN CO | $754,000 | -1.7% | 10,575 | +0.0% | 0.51% | +17.3% |
| MDT | Sell | MEDTRONIC PLC | $711,000 | -41.0% | 7,921 | -27.1% | 0.48% | -29.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $675,000 | -42.9% | 6,088 | -25.4% | 0.46% | -31.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $653,000 | -28.2% | 2,200 | -20.1% | 0.44% | -14.2% |
| ET | Sell | ENERGY TRANSFER LP | $645,000 | -14.8% | 64,624 | -4.4% | 0.44% | +1.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $638,000 | +95.1% | 11,535 | +174.6% | 0.43% | +132.4% |
| AZEK | Buy | AZEK CO INCcl a | $616,000 | +2.2% | 36,775 | +51.5% | 0.42% | +21.7% |
| PEP | Sell | PEPSICO INC | $613,000 | -0.6% | 3,677 | -0.3% | 0.41% | +18.3% |
| WMT | Sell | WALMART INC | $602,000 | -51.7% | 4,948 | -40.9% | 0.41% | -42.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $594,000 | -40.4% | 2,175 | -23.0% | 0.40% | -29.0% |
| GLD | Sell | SPDR GOLD TR | $593,000 | -59.5% | 3,518 | -56.6% | 0.40% | -51.6% |
| MRK | Buy | MERCK & CO. INC | $574,000 | +11.5% | 6,291 | +0.2% | 0.39% | +33.0% |
| AEE | Sell | AMEREN CORP | $563,000 | -10.9% | 6,238 | -7.4% | 0.38% | +6.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $541,000 | -17.9% | 12,934 | -9.4% | 0.36% | -1.9% |
| CNK | Buy | CINEMARK HLDGS INC | $536,000 | +36.7% | 35,700 | +57.3% | 0.36% | +63.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $499,000 | -5.7% | 3,467 | +0.2% | 0.34% | +12.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $485,000 | -17.8% | 9,040 | -1.1% | 0.33% | -1.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $480,000 | -11.4% | 9,550 | +10.4% | 0.32% | +5.6% |
| CVX | CHEVRON CORP NEW | $442,000 | -11.1% | 3,051 | 0.0% | 0.30% | +6.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $427,000 | +8.7% | 3,025 | 0.0% | 0.29% | +29.7% | |
| HON | Sell | HONEYWELL INTL INC | $426,000 | -12.3% | 2,450 | -2.0% | 0.29% | +4.4% |
| WFC | Buy | WELLS FARGO CO NEW | $425,000 | -10.9% | 10,850 | +10.2% | 0.29% | +6.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $423,000 | -23.4% | 6,700 | +2.3% | 0.28% | -8.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $411,000 | +1.7% | 5,025 | +29.7% | 0.28% | +21.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.28% | -7.7% | |
| MTDR | Sell | MATADOR RES CO | $391,000 | -26.5% | 8,401 | -16.4% | 0.26% | -12.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $390,000 | +66.0% | 5,100 | +137.2% | 0.26% | +97.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $389,000 | -62.8% | 5,565 | -38.5% | 0.26% | -55.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $385,000 | -21.3% | 16,150 | -27.8% | 0.26% | -6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $380,000 | +24.2% | 4,900 | +44.6% | 0.26% | +48.0% |
| COP | Buy | CONOCOPHILLIPS | $364,000 | -4.2% | 4,048 | +6.6% | 0.24% | +14.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $341,000 | -53.6% | 30,710 | -8.6% | 0.23% | -44.6% |
| CB | Sell | CHUBB LIMITED | $334,000 | -15.7% | 1,700 | -8.1% | 0.22% | +0.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $323,000 | -19.9% | 3,365 | -17.2% | 0.22% | -4.4% |
| TXN | TEXAS INSTRS INC | $323,000 | -16.1% | 2,101 | 0.0% | 0.22% | +0.5% | |
| C | Buy | CITIGROUP INC | $314,000 | +25.1% | 6,829 | +45.1% | 0.21% | +49.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $309,000 | -6.9% | 3,225 | -3.0% | 0.21% | +10.6% |
| Buy | ON HLDG AGnamen akt a | $308,000 | -25.6% | 17,400 | +6.1% | 0.21% | -11.1% | |
| PXD | Sell | PIONEER NAT RES CO | $301,000 | -31.1% | 1,349 | -22.8% | 0.20% | -17.8% |
| UPLD | Buy | UPLAND SOFTWARE INC | $296,000 | +30.4% | 20,400 | +58.1% | 0.20% | +55.5% |
| NCR | Buy | NCR CORP NEW | $291,000 | +22.8% | 9,350 | +58.5% | 0.20% | +46.3% |
| SHW | New | SHERWIN WILLIAMS CO | $287,000 | – | 1,283 | +100.0% | 0.19% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $279,000 | -5.1% | 7,850 | +5.4% | 0.19% | +13.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $279,000 | -57.3% | 12,850 | -14.3% | 0.19% | -49.1% |
| MRNA | MODERNA INC | $268,000 | -17.0% | 1,875 | 0.0% | 0.18% | -0.5% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $265,000 | -15.1% | 2,275 | +0.9% | 0.18% | +1.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $252,000 | -11.0% | 2,650 | +23.3% | 0.17% | +6.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $248,000 | -54.2% | 2,967 | -35.0% | 0.17% | -45.4% |
| LMT | LOCKHEED MARTIN CORP | $247,000 | -2.8% | 575 | 0.0% | 0.17% | +16.1% | |
| KHC | Sell | KRAFT HEINZ CO | $245,000 | -10.3% | 6,433 | -7.2% | 0.16% | +7.1% |
| URI | UNITED RENTALS INC | $243,000 | -31.5% | 1,000 | 0.0% | 0.16% | -18.4% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $235,000 | -38.2% | 9,074 | -18.1% | 0.16% | -26.5% |
| MNRL | Sell | BRIGHAM MINERALS INC | $222,000 | -30.4% | 9,000 | -28.0% | 0.15% | -16.7% |
| LOW | Buy | LOWES COS INC | $214,000 | +3.4% | 1,225 | +19.5% | 0.14% | +23.1% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $211,000 | -6.2% | 8,150 | 0.0% | 0.14% | +11.8% | |
| STKL | SUNOPTA INC | $208,000 | +55.2% | 26,680 | 0.0% | 0.14% | +84.2% | |
| FANG | New | DIAMONDBACK ENERGY INC | $206,000 | – | 1,700 | +100.0% | 0.14% | – |
| GEO | Sell | GEO GROUP INC NEW | $163,000 | -3.0% | 24,642 | -3.0% | 0.11% | +15.8% |
| BERKSHIRE GREY INC*w exp 07/21/202 | $5,000 | -54.5% | 27,000 | 0.0% | 0.00% | -50.0% | ||
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -4,998 | -100.0% | -0.12% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,600 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,140 | -100.0% | -0.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,400 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,401 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,851 | -100.0% | -0.19% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,010 | -100.0% | -0.20% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,875 | -100.0% | -0.22% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,942 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,604 | -100.0% | -0.28% | – |
| DOW | Exit | DOW INC | $0 | – | -21,183 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.