First Dallas Securities Inc.
- SEC CIK
- 0001378559
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 114
- +9 vs. Q1 2021
- Portfolio value
- $152.6M
- +$35.0M (+29.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 14,349 | $23.0M | 15.0% | +14,349 | New | History |
| CMCCommercial Metals Co | Stock | 179,064 | $5.50M | 3.6% | −14,118−7.3% | Reduced | History |
| OKEONEOK Inc | COM | 79,677 | $4.43M | 2.9% | −1,784−2.2% | Reduced | History |
| GMGeneral Motors Co | COM | 72,452 | $4.29M | 2.8% | +23,165+47.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,613 | $3.57M | 2.3% | +248+0.4% | Added | History |
| IPInternational Paper Co | COM | 56,887 | $3.49M | 2.3% | −4,988−8.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,825 | $3.47M | 2.3% | −145−0.5% | Reduced | History |
| BABoeing Co | Stock | 14,206 | $3.40M | 2.2% | −846−5.6% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 146,860 | $3.17M | 2.1% | −11,750−7.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,011 | $3.15M | 2.1% | +4,207+23.6% | Added | History |
| JNJJohnson & Johnson | Stock | 18,257 | $3.01M | 2.0% | +500+2.8% | Added | History |
| TAT&T Inc. | Stock | 103,029 | $2.96M | 1.9% | −337−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,370 | $2.81M | 1.8% | +2,099+25.4% | Added | History |
| BACBank of America Corp | Stock | 65,773 | $2.71M | 1.8% | +2,040+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 8,199 | $2.62M | 1.7% | +1,024+14.3% | Added | History |
| XELXcel Energy Inc | Stock | 39,247 | $2.59M | 1.7% | −594−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 42,578 | $2.39M | 1.6% | −131−0.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 44,328 | $2.35M | 1.5% | +577+1.3% | Added | History |
| FDXFedEx Corp | Stock | 7,515 | $2.24M | 1.5% | +177+2.4% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 348,021 | $2.22M | 1.5% | −8,543−2.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 24,809 | $2.07M | 1.4% | −147−0.6% | Reduced | History |
| EXPEagle Materials Inc | COM | 13,781 | $1.96M | 1.3% | −225−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,793 | $1.95M | 1.3% | −300−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 14,072 | $1.93M | 1.3% | +2,485+21.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,475 | $1.78M | 1.2% | +800+7.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,586 | $1.73M | 1.1% | +2,634+8.8% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 57,250 | $1.68M | 1.1% | −10,750−15.8% | Reduced | History |
| INTZIntrusion Inc | COM NEW | 106,238 | $1.64M | 1.1% | +3,795+3.7% | Added | History |
| DISWalt Disney Co | Stock | 9,169 | $1.61M | 1.1% | −241−2.6% | Reduced | History |
| DOWDow Inc. | Stock | 23,966 | $1.52M | 1.0% | +40+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 15,266 | $1.51M | 1.0% | −150−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,584 | $1.49M | 1.0% | +777+7.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,258 | $1.48M | 1.0% | +1,258+41.9% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 54,850 | $1.45M | 0.9% | +6,000+12.3% | Added | History |
| CATCaterpillar Inc | Stock | 6,508 | $1.42M | 0.9% | +818+14.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,397 | $1.35M | 0.9% | −3,096−15.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,416 | $1.33M | 0.9% | +1,366+27.0% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 36,350 | $1.31M | 0.9% | +2,650+7.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,540 | $1.23M | 0.8% | +685+80.1% | Added | History |
| WFCWells Fargo & Company | Stock | 26,156 | $1.19M | 0.8% | −4,800−15.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,069 | $1.14M | 0.7% | +9,236+117.9% | Added | History |
| WHRWhirlpool Corp | Stock | 5,129 | $1.12M | 0.7% | +1,651+47.5% | Added | History |
| LAZLazard, Inc. | SHS A | 23,765 | $1.07M | 0.7% | −1,385−5.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,295 | $1.07M | 0.7% | +3,595+97.2% | Added | History |
| LLYEli Lilly & Co | Stock | 4,599 | $1.06M | 0.7% | +301+7.0% | Added | History |
| KOCoca Cola Co | Stock | 17,964 | $972.0K | 0.6% | +767+4.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,200 | $961.0K | 0.6% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 9,736 | $936.0K | 0.6% | −652−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,025 | $841.0K | 0.6% | 00.0% | Unchanged | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 55,250 | $815.0K | 0.5% | +55,250 | New | – |
| JWNNordstrom Inc | Stock | 22,200 | $812.0K | 0.5% | +22,200 | New | History |
| TFINTriumph Financial, Inc. | COM | 10,500 | $780.0K | 0.5% | +6,500+162.5% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 32,137 | $755.0K | 0.5% | −1,789−5.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,150 | $740.0K | 0.5% | +3,150 | New | History |
| GOOGAlphabet Inc. | Stock | 295 | $739.0K | 0.5% | +65+28.3% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 54,450 | $712.0K | 0.5% | +54,450 | New | History |
| AMZNAmazon Com Inc | Stock | 207 | $711.0K | 0.5% | +71+52.2% | Added | History |
| KHCKraft Heinz Co | Stock | 16,976 | $692.0K | 0.5% | −1,097−6.1% | Reduced | History |
| MTDRMatador Resources Co | COM | 19,050 | $686.0K | 0.4% | −1,350−6.6% | Reduced | History |
| SOSouthern Co | Stock | 10,823 | $655.0K | 0.4% | −749−6.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,583 | $626.0K | 0.4% | +268+20.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,571 | $617.0K | 0.4% | +1,239+37.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,062 | $601.0K | 0.4% | +462+28.9% | Added | History |
| HONHoneywell International Inc | COM | 2,675 | $587.0K | 0.4% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,760 | $561.0K | 0.4% | −140−7.4% | Reduced | History |
| AEEAmeren Corp | COM | 6,938 | $555.0K | 0.4% | −50−0.7% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 12,975 | $554.0K | 0.4% | +12,975 | New | History |
| ONOn Semiconductor Corp | Stock | 14,100 | $540.0K | 0.4% | −2,300−14.0% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 11,950 | $517.0K | 0.3% | +6,100+104.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 13,234 | $491.0K | 0.3% | +6,750+104.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,874 | $488.0K | 0.3% | −6,750−12.8% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 7,275 | $484.0K | 0.3% | −3,125−30.0% | Reduced | History |
| TGTTarget Corp | Stock | 1,962 | $474.0K | 0.3% | +211+12.1% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14,795 | $450.0K | 0.3% | +14,795 | New | History |
| CNKCinemark Holdings, Inc. | COM | 20,350 | $447.0K | 0.3% | +4,800+30.9% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,980 | $446.0K | 0.3% | +625+18.6% | Added | History |
| RTXRTX Corp | Stock | 4,963 | $423.0K | 0.3% | +10.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,325 | $413.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,770 | $410.0K | 0.3% | +1,266+84.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 12,070 | $402.0K | 0.3% | −1,000−7.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,050 | $399.0K | 0.3% | −400−27.6% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 19,146 | $385.0K | 0.3% | +514+2.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,059 | $368.0K | 0.2% | −1,191−28.0% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 13,300 | $367.0K | 0.2% | −6,000−31.1% | Reduced | History |
| GEOGeo Group Inc | COM | 50,389 | $359.0K | 0.2% | −87,825−63.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,200 | $357.0K | 0.2% | +200+5.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,050 | $354.0K | 0.2% | −4,575−60.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,357 | $352.0K | 0.2% | +50+1.5% | Added | History |
| ADTADT Inc. | COM | 31,771 | $343.0K | 0.2% | +2,010+6.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,750 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 4,250 | $336.0K | 0.2% | −1,075−20.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 875 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,170 | $322.0K | 0.2% | −35−1.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,100 | $309.0K | 0.2% | +250+5.2% | Added | History |
| UPLDUpland Software, Inc. | COM | 7,350 | $303.0K | 0.2% | −2,000−21.4% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 7,440 | $300.0K | 0.2% | +7,440 | New | History |
| VYXNCR Voyix Corp | COM | 6,400 | $292.0K | 0.2% | −6,550−50.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,500 | $291.0K | 0.2% | −175−10.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,200 | $287.0K | 0.2% | +200+10.0% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| USCRU.S. Concrete, Inc. | COM | 13,530 | $992.0K | 0.8% | History |
| TSCOTractor Supply Co | COM | 2,275 | $403.0K | 0.3% | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 8,450 | $235.0K | 0.2% | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 10,002 | $198.0K | 0.2% | – |