First Dallas Securities Inc.
- SEC CIK
- 0001378559
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 6, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 119
- +5 vs. Q2 2021
- Portfolio value
- $144.9M
- −$7.70M (−5.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 12,932 | $15.6M | 10.8% | −1,417−9.9% | Reduced | History |
| GMGeneral Motors Co | COM | 91,987 | $4.85M | 3.3% | +19,535+27.0% | Added | History |
| CMCCommercial Metals Co | Stock | 153,106 | $4.66M | 3.2% | −25,958−14.5% | Reduced | History |
| OKEONEOK Inc | COM | 80,038 | $4.64M | 3.2% | +361+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 58,785 | $3.46M | 2.4% | +2,172+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,330 | $3.38M | 2.3% | +505+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,127 | $3.14M | 2.2% | +757+7.3% | Added | History |
| BABoeing Co | Stock | 13,656 | $3.00M | 2.1% | −550−3.9% | Reduced | History |
| IPInternational Paper Co | COM | 53,645 | $3.00M | 2.1% | −3,242−5.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,702 | $2.93M | 2.0% | +691+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 17,733 | $2.86M | 2.0% | −524−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 66,779 | $2.83M | 2.0% | +1,006+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 8,541 | $2.80M | 1.9% | +342+4.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 134,979 | $2.67M | 1.8% | −11,881−8.1% | Reduced | History |
| AAPLApple Inc. | Stock | 18,874 | $2.67M | 1.8% | +4,802+34.1% | Added | History |
| XELXcel Energy Inc | Stock | 42,555 | $2.66M | 1.8% | +3,308+8.4% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 343,894 | $2.35M | 1.6% | −4,127−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 43,333 | $2.34M | 1.6% | +755+1.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 44,878 | $2.31M | 1.6% | +550+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 24,861 | $2.11M | 1.5% | +52+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,175 | $1.99M | 1.4% | +700+6.1% | Added | History |
| TAT&T Inc. | Stock | 68,530 | $1.85M | 1.3% | −34,499−33.5% | Reduced | History |
| PFEPfizer Inc | Stock | 42,619 | $1.83M | 1.3% | +42,619 | New | History |
| FDXFedEx Corp | Stock | 8,356 | $1.83M | 1.3% | +841+11.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,346 | $1.81M | 1.3% | +760+2.3% | Added | History |
| EXPEagle Materials Inc | COM | 13,832 | $1.81M | 1.3% | +51+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,818 | $1.78M | 1.2% | −975−8.3% | Reduced | History |
| WIREEncore Wire Corp | COM | 18,100 | $1.72M | 1.2% | +18,100 | New | History |
| CMAComerica Inc | COM | 20,397 | $1.64M | 1.1% | +20,397 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,823 | $1.64M | 1.1% | +565+13.3% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 59,200 | $1.53M | 1.1% | +4,350+7.9% | Added | History |
| DUKDuke Energy CORP | Stock | 14,933 | $1.46M | 1.0% | −333−2.2% | Reduced | History |
| DISWalt Disney Co | Stock | 8,219 | $1.39M | 1.0% | −950−10.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,331 | $1.33M | 0.9% | +915+14.3% | Added | History |
| DOWDow Inc. | Stock | 22,966 | $1.32M | 0.9% | −1,000−4.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,823 | $1.31M | 0.9% | +315+4.8% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 48,150 | $1.29M | 0.9% | −9,100−15.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,171 | $1.28M | 0.9% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| WMTWalmart Inc. | Stock | 9,150 | $1.27M | 0.9% | −1,434−13.5% | Reduced | History |
| WHRWhirlpool Corp | Stock | 5,905 | $1.20M | 0.8% | +776+15.1% | Added | History |
| LAZLazard, Inc. | SHS A | 23,765 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,695 | $1.07M | 0.7% | +400+5.5% | Added | History |
| LLYEli Lilly & Co | Stock | 4,600 | $1.06M | 0.7% | +10.0% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 44,375 | $1.05M | 0.7% | +31,075+233.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,496 | $1.03M | 0.7% | +427+2.5% | Added | History |
| TFINTriumph Financial, Inc. | COM | 10,300 | $1.03M | 0.7% | −200−1.9% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 23,950 | $982.0K | 0.7% | −12,400−34.1% | Reduced | History |
| CALYCallaway Golf Co | COM | 34,281 | $947.0K | 0.7% | +34,281 | New | History |
| KOCoca Cola Co | Stock | 17,164 | $901.0K | 0.6% | −800−4.5% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 68,615 | $871.0K | 0.6% | +14,165+26.0% | Added | History |
| ATOAtmos Energy Corp | COM | 9,740 | $859.0K | 0.6% | +40.0% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 56,550 | $831.0K | 0.6% | +1,300+2.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,025 | $826.0K | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 295 | $786.0K | 0.5% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 4,200 | $745.0K | 0.5% | +4,200 | New | History |
| MRNAModerna, Inc. | Stock | 1,915 | $737.0K | 0.5% | −1,235−39.2% | Reduced | History |
| JWNNordstrom Inc | Stock | 27,875 | $737.0K | 0.5% | +5,675+25.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 14,225 | $736.0K | 0.5% | +1,250+9.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,583 | $711.0K | 0.5% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 18,050 | $687.0K | 0.5% | −1,000−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 207 | $679.0K | 0.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 10,823 | $671.0K | 0.5% | 00.0% | Unchanged | History |
| SIXSix Flags Entertainment Corp | COM | 14,850 | $631.0K | 0.4% | +2,900+24.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 8,300 | $605.0K | 0.4% | −4,900−37.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 17,784 | $579.0K | 0.4% | +4,550+34.4% | Added | History |
| HONHoneywell International Inc | COM | 2,675 | $568.0K | 0.4% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 6,938 | $562.0K | 0.4% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,600 | $561.0K | 0.4% | −160−9.1% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,915 | $548.0K | 0.4% | +1,745+80.4% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,375 | $529.0K | 0.4% | +5,580+37.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,012 | $524.0K | 0.4% | −50−2.4% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,380 | $520.0K | 0.4% | +400+10.1% | Added | History |
| KHCKraft Heinz Co | Stock | 13,774 | $507.0K | 0.3% | −3,202−18.9% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 10,450 | $478.0K | 0.3% | −3,650−25.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,170 | $477.0K | 0.3% | +400+14.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,341 | $467.0K | 0.3% | −1,230−26.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,076 | $456.0K | 0.3% | −11,321−65.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,374 | $425.0K | 0.3% | −1,500−3.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.3% | 00.0% | Unchanged | History |
| CNKCinemark Holdings, Inc. | COM | 21,400 | $411.0K | 0.3% | +1,050+5.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 12,071 | $404.0K | 0.3% | +10.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,400 | $403.0K | 0.3% | +2,400 | New | History |
| MDTMedtronic plc | Stock | 3,125 | $392.0K | 0.3% | −200−6.0% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 19,162 | $385.0K | 0.3% | +16+0.1% | Added | History |
| RTXRTX Corp | Stock | 4,463 | $384.0K | 0.3% | −500−10.1% | Reduced | History |
| TGTTarget Corp | Stock | 1,651 | $378.0K | 0.3% | −311−15.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,050 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 12,100 | $359.0K | 0.2% | +12,100 | New | History |
| CVXChevron Corp | Stock | 3,457 | $351.0K | 0.2% | +100+3.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 900 | $340.0K | 0.2% | −150−14.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,750 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,834 | $316.0K | 0.2% | −225−7.4% | Reduced | History |
| CBChubb Ltd | Stock | 1,750 | $304.0K | 0.2% | +300+20.7% | Added | History |
| UPLDUpland Software, Inc. | COM | 9,100 | $304.0K | 0.2% | +1,750+23.8% | Added | History |
| BXBlackstone Inc. | COM | 2,600 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,200 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 3,500 | $293.0K | 0.2% | −750−17.6% | Reduced | History |
| GEOGeo Group Inc | COM | 38,733 | $289.0K | 0.2% | −11,656−23.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,200 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,400 | $284.0K | 0.2% | −100−6.7% | Reduced | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| INTZIntrusion Inc | COM NEW | 106,238 | $1.64M | 1.1% | History |
| LMTLockheed Martin Corp | Stock | 875 | $331.0K | 0.2% | History |
| TRIPTripAdvisor, Inc. | COM | 7,440 | $300.0K | 0.2% | History |
| CRCTCricut, Inc. | COM CL A | 5,645 | $240.0K | 0.2% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,980 | $235.0K | 0.2% | History |
| STNGScorpio Tankers Inc. | SHS | 10,650 | $235.0K | 0.2% | History |
| MSBMesabi Trust | CTF BEN INT | 5,840 | $207.0K | 0.1% | History |