First Dallas Securities Inc.
- SEC CIK
- 0001378559
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 26, 2021. Long positions only.
- Positions
- 105
- No 13F data for Q4 2020
- Portfolio value
- $117.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCCommercial Metals Co | Stock | 193,182 | $5.96M | 5.1% | – | – | History |
| OKEONEOK Inc | COM | 81,461 | $4.13M | 3.5% | – | – | History |
| BABoeing Co | Stock | 15,052 | $3.83M | 3.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 30,970 | $3.35M | 2.9% | – | – | History |
| IPInternational Paper Co | COM | 61,875 | $3.35M | 2.8% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 158,610 | $3.19M | 2.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 56,365 | $3.15M | 2.7% | – | – | History |
| TAT&T Inc. | Stock | 103,366 | $3.13M | 2.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 17,757 | $2.92M | 2.5% | – | – | History |
| GMGeneral Motors Co | COM | 49,287 | $2.83M | 2.4% | – | – | History |
| LUVSouthwest Airlines Co | COM | 43,751 | $2.67M | 2.3% | – | – | History |
| XELXcel Energy Inc | Stock | 39,841 | $2.65M | 2.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 42,709 | $2.48M | 2.1% | – | – | History |
| BACBank of America Corp | Stock | 63,733 | $2.47M | 2.1% | – | – | History |
| INTZIntrusion Inc | COM NEW | 102,443 | $2.39M | 2.0% | – | – | History |
| QCOMQualcomm Inc | Stock | 17,804 | $2.36M | 2.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,175 | $2.19M | 1.9% | – | – | History |
| FDXFedEx Corp | Stock | 7,338 | $2.08M | 1.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,271 | $1.95M | 1.7% | – | – | History |
| GLDSPDR Gold Trust | ETF | 12,093 | $1.93M | 1.6% | – | – | History |
| EXPEagle Materials Inc | COM | 14,006 | $1.88M | 1.6% | – | – | History |
| CVSCVS Health Corp | Stock | 24,956 | $1.88M | 1.6% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 68,000 | $1.88M | 1.6% | – | – | History |
| DISWalt Disney Co | Stock | 9,410 | $1.74M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,675 | $1.63M | 1.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 20,493 | $1.58M | 1.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 29,952 | $1.55M | 1.3% | – | – | History |
| DOWDow Inc. | Stock | 23,926 | $1.53M | 1.3% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 356,564 | $1.53M | 1.3% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 48,850 | $1.50M | 1.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 15,416 | $1.49M | 1.3% | – | – | History |
| AAPLApple Inc. | Stock | 11,587 | $1.42M | 1.2% | – | – | History |
| WMTWalmart Inc. | Stock | 9,807 | $1.33M | 1.1% | – | – | History |
| CATCaterpillar Inc | Stock | 5,690 | $1.32M | 1.1% | – | – | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 33,700 | $1.31M | 1.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 30,956 | $1.21M | 1.0% | – | – | History |
| LAZLazard, Inc. | SHS A | 25,150 | $1.09M | 0.9% | – | – | History |
| GEOGeo Group Inc | COM | 138,214 | $1.07M | 0.9% | – | – | History |
| ATOAtmos Energy Corp | COM | 10,388 | $1.03M | 0.9% | – | – | History |
| USCRU.S. Concrete, Inc. | COM | 13,530 | $992.0K | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,625 | $914.0K | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 17,197 | $906.0K | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,000 | $884.0K | 0.8% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 13,200 | $860.0K | 0.7% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 5,050 | $858.0K | 0.7% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 33,926 | $823.0K | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,298 | $803.0K | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,025 | $773.0K | 0.7% | – | – | History |
| WHRWhirlpool Corp | Stock | 3,478 | $766.0K | 0.7% | – | – | History |
| KHCKraft Heinz Co | Stock | 18,073 | $723.0K | 0.6% | – | – | History |
| SOSouthern Co | Stock | 11,572 | $719.0K | 0.6% | – | – | History |
| ONOn Semiconductor Corp | Stock | 16,400 | $682.0K | 0.6% | – | – | History |
| CCSCentury Communities, Inc. | COM | 10,400 | $627.0K | 0.5% | – | – | History |
| URIUnited Rentals, Inc. | COM | 1,900 | $626.0K | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 2,675 | $581.0K | 0.5% | – | – | History |
| AEEAmeren Corp | COM | 6,988 | $569.0K | 0.5% | – | – | History |
| ETDEthan Allen Interiors Inc | COM | 19,300 | $533.0K | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,250 | $503.0K | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 7,833 | $494.0K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,700 | $493.0K | 0.4% | – | – | History |
| VYXNCR Voyix Corp | COM | 12,950 | $491.0K | 0.4% | – | – | History |
| MTDRMatador Resources Co | COM | 20,400 | $478.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 230 | $476.0K | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,450 | $474.0K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,315 | $464.0K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 855 | $457.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,332 | $451.0K | 0.4% | – | – | History |
| UPLDUpland Software, Inc. | COM | 9,350 | $441.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 136 | $421.0K | 0.4% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 13,070 | $415.0K | 0.4% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 5,325 | $413.0K | 0.4% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 52,624 | $404.0K | 0.3% | – | – | History |
| TSCOTractor Supply Co | COM | 2,275 | $403.0K | 0.3% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 18,632 | $396.0K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 3,325 | $393.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,600 | $389.0K | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 4,962 | $383.0K | 0.3% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,205 | $381.0K | 0.3% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,355 | $365.0K | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 4,000 | $353.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 3,307 | $347.0K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 1,751 | $347.0K | 0.3% | – | – | History |
| STNGScorpio Tankers Inc. | SHS | 18,550 | $342.0K | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,750 | $331.0K | 0.3% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,795 | $331.0K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 875 | $323.0K | 0.3% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 5,250 | $322.0K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,675 | $319.0K | 0.3% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 15,550 | $317.0K | 0.3% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,655 | $310.0K | 0.3% | – | – | History |
| TFINTriumph Financial, Inc. | COM | 4,000 | $310.0K | 0.3% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,850 | $276.0K | 0.2% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 5,850 | $272.0K | 0.2% | – | – | History |
| VTRVentas, Inc. | REIT | 4,900 | $261.0K | 0.2% | – | – | History |
| ADTADT Inc. | COM | 29,761 | $251.0K | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,240 | $250.0K | 0.2% | – | – | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 8,450 | $235.0K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 1,450 | $229.0K | 0.2% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 2,000 | $228.0K | 0.2% | – | – | History |