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| Name: |
FIRST DALLAS SECURITIES INC. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$16,304,000 |
95,075 |
7.5% |
-3,195,000 |
-6,201 |
0.001 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.67 |
$6,986,000 |
60,098 |
3.21% |
951,000 |
-267 |
0.001 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$65.32 |
$6,671,000 |
86,650 |
3.07% |
813,000 |
-8,500 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$358.18 |
$3,737,000 |
10,198 |
1.72% |
692,000 |
-100 |
0.002 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$161.59 |
$3,437,000 |
18,875 |
1.58% |
341,000 |
-1,101 |
0.001 |
Drug Manufacturers - ... |
|
|
EXP |
Eagle Materials Inc |
14 |
- |
$268.70 |
$3,406,000 |
12,532 |
1.57% |
212,000 |
-3,214 |
0.03 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
16 |
- |
$340.50 |
$3,302,000 |
8,607 |
1.52% |
312,000 |
-21 |
0.001 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$763.98 |
$3,270,000 |
4,203 |
1.5% |
809,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$311.41 |
$3,200,000 |
11,253 |
1.47% |
-192,000 |
-525 |
0.002 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$201.51 |
$2,939,000 |
14,672 |
1.35% |
369,000 |
-434 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
23 |
- |
$241.53 |
$2,709,000 |
11,899 |
1.25% |
204,000 |
-1,475 |
0.001 |
Credit Services |
|
|
VST |
Vistra Energy Corp |
24 |
- |
$91.47 |
$2,634,000 |
37,814 |
1.21% |
1,152,000 |
-666 |
0.008 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
25 |
- |
$90.81 |
$2,622,000 |
29,512 |
1.21% |
76,000 |
-3,574 |
0.022 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
28 |
- |
$38.49 |
$2,156,000 |
56,856 |
0.99% |
78,000 |
-4,870 |
0.001 |
Domestic Money Center... |
|
|
ENLC |
Enlink Midstream, Llc |
29 |
- |
$13.45 |
$2,150,000 |
157,638 |
0.99% |
-159,000 |
-32,218 |
0.032 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$151.38 |
$2,140,000 |
13,529 |
0.98% |
-52,000 |
-455 |
0.001 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
32 |
- |
$124.81 |
$2,084,000 |
17,675 |
0.96% |
15,000 |
-6,575 |
0.002 |
Semiconductor - Memor... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$132.92 |
$1,987,000 |
15,476 |
0.91% |
324,000 |
-600 |
0.001 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
35 |
- |
$55.56 |
$1,735,000 |
32,283 |
0.8% |
-447,000 |
-2,966 |
0.006 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
36 |
- |
$77.07 |
$1,679,000 |
23,215 |
0.77% |
-159,000 |
-3,496 |
0.001 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
38 |
- |
$17.30 |
$1,573,000 |
89,383 |
0.72% |
-15,000 |
-5,238 |
0.001 |
Long Distance Carriers |
|
|
CMC |
Commercial Metals Co |
40 |
- |
$57.68 |
$1,296,000 |
22,049 |
0.6% |
76,000 |
-2,331 |
0.018 |
Steel & Iron |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$1,289,000 |
9,815 |
0.59% |
-435,000 |
-3,350 |
0.002 |
Asset Management |
|
|
FDX |
Fedex Corp |
43 |
- |
$259.04 |
$1,211,000 |
4,181 |
0.56% |
116,000 |
-149 |
0.002 |
AirDelivery & Freight... |
|
|
TBK |
Triumph Bancorp, Inc. |
47 |
- |
$75.38 |
$1,141,000 |
14,385 |
0.52% |
-298,000 |
-3,565 |
0.058 |
N/A |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$171.93 |
$1,086,000 |
7,130 |
0.5% |
66,000 |
-110 |
0 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$151.95 |
$1,085,000 |
7,977 |
0.5% |
8,000 |
-2,374 |
0 |
Semiconductor - Integ... |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$102.31 |
$1,065,000 |
11,015 |
0.49% |
-40,000 |
-369 |
0.001 |
Electric Utilities |
|
|
ONON |
On Holding AG |
56 |
- |
$36.30 |
$853,000 |
24,100 |
0.39% |
121,000 |
-3,050 |
0.008 |
N/A |
|
|
MCD |
McDonalds Corp |
59 |
- |
$270.66 |
$831,000 |
2,949 |
0.38% |
-56,000 |
-42 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
61 |
- |
$63.10 |
$816,000 |
13,333 |
0.38% |
-44,000 |
-1,268 |
0 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
62 |
- |
$100.08 |
$800,000 |
7,544 |
0.37% |
-1,559,000 |
-14,033 |
0.001 |
Conglomerates |
|
|
FOUR |
Shift4 Payments, Inc. |
63 |
- |
$65.00 |
$747,000 |
11,300 |
0.34% |
-171,000 |
-1,050 |
0.018 |
N/A |
|
|
ATO |
Atmos Energy Corp |
70 |
- |
$117.25 |
$659,000 |
5,542 |
0.3% |
-12,000 |
-246 |
0.004 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
73 |
- |
$163.61 |
$616,000 |
3,906 |
0.28% |
5,000 |
-189 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
75 |
- |
$179.87 |
$605,000 |
3,458 |
0.28% |
-7,000 |
-145 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
76 |
- |
$78.71 |
$604,000 |
8,420 |
0.28% |
-18,000 |
-450 |
0.001 |
Electric Utilities |
|
|
BLDR |
Builders Firstsource Inc |
79 |
- |
$169.71 |
$568,000 |
2,725 |
0.26% |
-4,000 |
-700 |
0.002 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$499,000 |
1,250 |
0.23% |
76,000 |
-5 |
0 |
Medical Appliances & ... |
|
|
LUV |
Southwest Airlines Co |
85 |
- |
$28.13 |
$497,000 |
17,025 |
0.23% |
-39,000 |
-1,550 |
0.003 |
Regional Airlines |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$458.47 |
$487,000 |
1,165 |
0.22% |
-1,000 |
-100 |
0 |
Investment Brokerage ... |
|
|
GM |
General Motors Co |
88 |
- |
$42.66 |
$474,000 |
10,458 |
0.22% |
-160,000 |
-7,194 |
0.001 |
Auto Manufacturers |
|
|
DOW |
DOW Inc |
91 |
- |
$59.65 |
$439,000 |
7,579 |
0.2% |
-229,000 |
-4,598 |
0.001 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$165.76 |
$434,000 |
2,674 |
0.2% |
-26,000 |
-465 |
0 |
Cleaning Products |
|
|
CMA |
Comerica Inc |
93 |
- |
$54.00 |
$430,000 |
7,815 |
0.2% |
-311,000 |
-5,460 |
0.006 |
Domestic Regional Banks |
|
|
IRM |
Iron Mountain Inc |
94 |
- |
$80.53 |
$429,000 |
5,350 |
0.2% |
-35,000 |
-1,275 |
0.002 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$61.89 |
$426,000 |
7,350 |
0.2% |
47,000 |
-350 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$253.16 |
$389,000 |
1,500 |
0.18% |
4,000 |
-203 |
0 |
Property & Casualty I... |
|
|
AEE |
Ameren Corp |
100 |
- |
$72.51 |
$354,000 |
4,788 |
0.16% |
-25,000 |
-450 |
0.002 |
Multi Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
101 |
- |
$275.32 |
$333,000 |
1,270 |
0.15% |
25,000 |
-100 |
0.001 |
Independent Oil & Gas |
|
|
GMRE |
Global Medical Reit Inc |
103 |
- |
$8.72 |
$322,000 |
36,750 |
0.15% |
-119,000 |
-3,000 |
0.076 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
105 |
- |
$3.89 |
$293,000 |
91,000 |
0.13% |
-2,022,000 |
-135,323 |
0.013 |
Savings & Loans |
|
|
UAL |
United Continental Holding |
108 |
- |
$50.67 |
$283,000 |
5,910 |
0.13% |
34,000 |
-120 |
0.002 |
Major Airlines |
|
|
TXN |
Texas Instruments Inc |
109 |
- |
$191.13 |
$280,000 |
1,607 |
0.13% |
-11,000 |
-99 |
0 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
110 |
- |
$147.94 |
$275,000 |
1,853 |
0.13% |
-345,000 |
-2,088 |
0 |
AirDelivery & Freight... |
|
|
URI |
United Rentals Inc |
114 |
- |
$694.47 |
$242,000 |
335 |
0.11% |
-65,000 |
-200 |
0 |
Rental & Leasing Serv... |
|
|
UPLD |
Upland Software, Inc. |
118 |
- |
$2.97 |
$39,000 |
12,500 |
0.02% |
-145,000 |
-31,000 |
0.042 |
N/A |
|
