13F-HR filed by First Dallas Securities Inc.
First Dallas Securities Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 85 holding rows worth $112,781,000.
- Accession
- 0001337263-19-000007
- Filer
- CIK 1378559
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 85 entries on the cover page, a total value of $112,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,783,000 with VALUE read as thousands by filing date, 13F file number 028-12035. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS | 882610108 | COMMON STOCK | 20,846 | $13,541,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,859 | $6,795,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 318,422 | $5,534,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 108,913 | $4,121,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 435,837 | $3,705,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,247 | $3,356,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,262 | $3,137,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 48,246 | $3,131,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 39,160 | $2,886,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,831 | $2,686,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,713 | $2,680,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 89,688 | $2,616,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 149,540 | $2,593,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,268 | $2,491,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,035 | $2,378,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,846 | $2,319,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,750 | $2,022,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,273 | $1,838,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 67,900 | $1,831,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,399 | $1,746,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 30,825 | $1,704,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,897 | $1,524,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 204,578 | $1,477,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 44,800 | $1,429,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,891 | $1,411,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,001 | $1,392,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,927 | $1,364,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,712 | $1,273,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,889 | $1,191,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,354 | $1,101,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,960 | $1,101,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,701 | $1,067,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,632 | $1,067,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,676 | $1,018,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 86,933 | $1,004,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,874 | $883,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,929 | $863,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,650 | $862,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,530 | $822,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,969 | $801,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,425 | $801,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 47,400 | $784,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,421 | $754,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,355 | $745,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,993 | $745,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,250 | $711,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,155 | $651,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 65,700 | $632,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,872 | $592,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,455 | $581,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,800 | $569,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,200 | $541,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,432 | $541,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,324 | $521,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,819 | $494,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,600 | $472,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,525 | $451,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,675 | $438,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,480 | $426,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,542 | $421,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,250 | $401,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,255 | $386,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,550 | $368,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,925 | $368,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,450 | $359,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,863 | $355,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,540 | $314,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 675 | $263,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,650 | $261,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,365 | $260,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,900 | $238,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,730 | $232,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,250 | $223,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,050 | $218,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,250 | $215,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,850 | $213,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,400 | $212,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,525 | $210,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,648 | $208,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,950 | $206,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,500 | $187,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 55,500 | $71,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 11,000 | $63,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 19,493 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001337263-19-000007 | this filing | 2019-11-14 | acceptance time not in the bulk data set |