13F-HR filed by First Dallas Securities Inc.
First Dallas Securities Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-26, with 105 holding rows worth $117,570,000.
- Accession
- 0001378559-21-000003
- Filer
- CIK 1378559
- Filed
- 2021-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 46 entries on the cover page, a total value of $117,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,570,000 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 |
|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO COM | 201723103 | Stock | 193,182 | $5,958,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 81,461 | $4,127,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,052 | $3,834,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,970 | $3,352,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,875 | $3,346,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 158,610 | $3,190,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,365 | $3,147,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,366 | $3,129,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,757 | $2,918,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,287 | $2,832,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,751 | $2,671,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 39,841 | $2,650,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,709 | $2,484,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 63,733 | $2,466,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 102,443 | $2,394,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,804 | $2,361,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,175 | $2,190,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,338 | $2,084,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,271 | $1,950,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,093 | $1,934,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,006 | $1,883,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,956 | $1,877,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68,000 | $1,876,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,410 | $1,736,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,675 | $1,625,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,493 | $1,580,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,952 | $1,549,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,926 | $1,530,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 356,564 | $1,530,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48,850 | $1,505,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,416 | $1,488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,587 | $1,415,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,807 | $1,332,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,690 | $1,319,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 33,700 | $1,315,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,956 | $1,209,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,150 | $1,094,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 138,214 | $1,073,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,388 | $1,027,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 13,530 | $992,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,625 | $914,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,197 | $906,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $884,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,200 | $860,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,050 | $858,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,926 | $823,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,298 | $803,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,025 | $773,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,478 | $766,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,073 | $723,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,572 | $719,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,400 | $682,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,400 | $627,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,900 | $626,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,675 | $581,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,988 | $569,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,300 | $533,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,250 | $503,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,833 | $494,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,700 | $493,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,950 | $491,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,400 | $478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230 | $476,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,450 | $474,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,315 | $464,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 855 | $457,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,332 | $451,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,350 | $441,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 136 | $421,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,070 | $415,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,325 | $413,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,624 | $404,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,275 | $403,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,632 | $396,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,325 | $393,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,600 | $389,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,962 | $383,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,205 | $381,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,355 | $365,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $353,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,307 | $347,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,751 | $347,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,550 | $342,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,750 | $331,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,795 | $331,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 875 | $323,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,250 | $322,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,675 | $319,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,550 | $317,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,655 | $310,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,000 | $310,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,850 | $276,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,850 | $272,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,900 | $261,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,761 | $251,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,240 | $250,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,450 | $235,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,450 | $229,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,000 | $228,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,484 | $214,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,504 | $213,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 6,755 | $203,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,002 | $198,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 13,500 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001378559-21-000003 | this filing | 2021-05-26 | acceptance time not in the bulk data set |