First Dallas Securities Inc.
- SEC CIK
- 0001378559
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 117
- −2 vs. Q3 2021
- Portfolio value
- $152.5M
- +$7.59M (+5.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 12,397 | $15.5M | 10.2% | −535−4.1% | Reduced | History |
| GMGeneral Motors Co | COM | 89,982 | $5.28M | 3.5% | −2,005−2.2% | Reduced | History |
| CMCCommercial Metals Co | Stock | 135,424 | $4.92M | 3.2% | −17,682−11.5% | Reduced | History |
| OKEONEOK Inc | COM | 77,519 | $4.55M | 3.0% | −2,519−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,185 | $4.22M | 2.8% | −145−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,131 | $4.08M | 2.7% | +1,004+9.0% | Added | History |
| QCOMQualcomm Inc | Stock | 21,888 | $4.00M | 2.6% | −814−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,543 | $3.55M | 2.3% | +20.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 57,460 | $3.52M | 2.3% | −1,325−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 16,906 | $3.00M | 2.0% | −1,968−10.4% | Reduced | History |
| PFEPfizer Inc | Stock | 49,982 | $2.95M | 1.9% | +7,363+17.3% | Added | History |
| JNJJohnson & Johnson | Stock | 17,115 | $2.93M | 1.9% | −618−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 64,588 | $2.87M | 1.9% | −2,191−3.3% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 131,479 | $2.86M | 1.9% | −3,500−2.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 41,742 | $2.83M | 1.9% | −813−1.9% | Reduced | History |
| BABoeing Co | Stock | 13,186 | $2.65M | 1.7% | −470−3.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 24,563 | $2.53M | 1.7% | −298−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 48,011 | $2.50M | 1.6% | +4,678+10.8% | Added | History |
| FDXFedEx Corp | Stock | 9,324 | $2.41M | 1.6% | +968+11.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,156 | $2.29M | 1.5% | +2,810+8.4% | Added | History |
| IPInternational Paper Co | COM | 46,256 | $2.17M | 1.4% | −7,389−13.8% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 313,261 | $2.16M | 1.4% | −30,633−8.9% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 79,575 | $2.09M | 1.4% | +35,200+79.3% | Added | History |
| NVDANVIDIA Corp | Stock | 6,890 | $2.03M | 1.3% | +719+11.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,175 | $1.93M | 1.3% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 54,300 | $1.90M | 1.2% | −4,900−8.3% | Reduced | History |
| CMAComerica Inc | COM | 21,697 | $1.89M | 1.2% | +1,300+6.4% | Added | History |
| EXPEagle Materials Inc | COM | 11,008 | $1.83M | 1.2% | −2,824−20.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 41,682 | $1.79M | 1.2% | −3,196−7.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,931 | $1.70M | 1.1% | +600+8.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,903 | $1.65M | 1.1% | +80+1.7% | Added | History |
| DUKDuke Energy CORP | Stock | 14,701 | $1.54M | 1.0% | −232−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,753 | $1.50M | 1.0% | −2,065−19.1% | Reduced | History |
| WHRWhirlpool Corp | Stock | 6,281 | $1.47M | 1.0% | +376+6.4% | Added | History |
| CATCaterpillar Inc | Stock | 6,823 | $1.41M | 0.9% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 9,600 | $1.37M | 0.9% | −8,500−47.0% | Reduced | History |
| DISWalt Disney Co | Stock | 8,269 | $1.28M | 0.8% | +50+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,600 | $1.27M | 0.8% | 00.0% | Unchanged | History |
| TFINTriumph Financial, Inc. | COM | 10,570 | $1.26M | 0.8% | +270+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 8,600 | $1.24M | 0.8% | −550−6.0% | Reduced | History |
| DOWDow Inc. | Stock | 21,669 | $1.23M | 0.8% | −1,297−5.6% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 48,018 | $1.22M | 0.8% | +38,018+380.2% | Added | History |
| TAT&T Inc. | Stock | 46,048 | $1.13M | 0.7% | −22,482−32.8% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 57,550 | $1.02M | 0.7% | +1,000+1.8% | Added | – |
| ATOAtmos Energy Corp | COM | 9,731 | $1.02M | 0.7% | −9−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 17,164 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 48,400 | $1.00M | 0.7% | +250+0.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 11,440 | $981.0K | 0.6% | −2,785−19.6% | Reduced | History |
| LAZLazard, Inc. | SHS A | 22,315 | $974.0K | 0.6% | −1,450−6.1% | Reduced | History |
| CALYCallaway Golf Co | COM | 34,581 | $949.0K | 0.6% | +300+0.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,456 | $923.0K | 0.6% | +1,256+29.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,518 | $905.0K | 0.6% | −2,978−17.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,583 | $899.0K | 0.6% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 21,284 | $888.0K | 0.6% | +3,500+19.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,875 | $860.0K | 0.6% | −150−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 295 | $854.0K | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 224 | $746.0K | 0.5% | +17+8.2% | Added | History |
| SOSouthern Co | Stock | 10,824 | $742.0K | 0.5% | +10.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,634 | $685.0K | 0.4% | +1,622+80.6% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 14,850 | $632.0K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,675 | $625.0K | 0.4% | −3,020−39.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 9,150 | $621.0K | 0.4% | −1,300−12.4% | Reduced | History |
| AEEAmeren Corp | COM | 6,838 | $609.0K | 0.4% | −100−1.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,050 | $593.0K | 0.4% | −1,250−15.1% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 46,000 | $562.0K | 0.4% | +33,000+253.8% | Added | – |
| HONHoneywell International Inc | COM | 2,675 | $558.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,170 | $551.0K | 0.4% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,916 | $504.0K | 0.3% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,049 | $499.0K | 0.3% | −292−8.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,865 | $474.0K | 0.3% | −50−2.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,914 | $471.0K | 0.3% | +1,080+38.1% | Added | History |
| MPTMedical Properties Trust Inc | COM | 19,928 | $471.0K | 0.3% | +766+4.0% | Added | History |
| MTDRMatador Resources Co | COM | 12,400 | $458.0K | 0.3% | −5,650−31.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,250 | $457.0K | 0.3% | +200+6.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,929 | $454.0K | 0.3% | −147−2.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,300 | $445.0K | 0.3% | +1,175+37.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,300 | $432.0K | 0.3% | −300−18.8% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 19,725 | $431.0K | 0.3% | −650−3.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,111 | $425.0K | 0.3% | +211+23.4% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 11,572 | $418.0K | 0.3% | −499−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,447 | $405.0K | 0.3% | −10−0.3% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,155 | $398.0K | 0.3% | −1,225−28.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,200 | $391.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,464 | $384.0K | 0.3% | +10.0% | Added | History |
| TGTTarget Corp | Stock | 1,651 | $382.0K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,700 | $369.0K | 0.2% | +3,350+77.0% | Added | History |
| KHCKraft Heinz Co | Stock | 10,277 | $369.0K | 0.2% | −3,497−25.4% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 21,900 | $353.0K | 0.2% | +500+2.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,200 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,124 | $347.0K | 0.2% | −2,250−5.1% | Reduced | History |
| CBChubb Ltd | Stock | 1,750 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2,010 | $335.0K | 0.2% | −390−16.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,950 | $333.0K | 0.2% | +2,850+55.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,750 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,550 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,175 | $304.0K | 0.2% | −225−16.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,665 | $303.0K | 0.2% | +1,665 | New | History |
| BXBlackstone Inc. | COM | 2,300 | $298.0K | 0.2% | −300−11.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,325 | $296.0K | 0.2% | −30−0.9% | Reduced | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GDRXGoodRx Holdings, Inc. | COM CL A | 23,950 | $982.0K | 0.7% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 68,615 | $871.0K | 0.6% | History |
| JWNNordstrom Inc | Stock | 27,875 | $737.0K | 0.5% | History |
| UPLDUpland Software, Inc. | COM | 9,100 | $304.0K | 0.2% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 3,500 | $293.0K | 0.2% | History |
| VTRVentas, Inc. | REIT | 4,900 | $271.0K | 0.2% | History |
| DKNGDraftKings Inc. | COM CL A | 5,050 | $243.0K | 0.2% | History |
| CCSCentury Communities, Inc. | COM | 3,875 | $238.0K | 0.2% | History |
| ADTADT Inc. | COM | 14,530 | $118.0K | 0.1% | History |
| Revolution Accelertn Acqu Co76156P114 | *W EXP 12/01/202 | – | $33.0K | <0.1% | – |