First Dallas Securities Inc. Buys Commercial Metals Co, Merck Inc, Triumph Bancorp Inc, Sells Encore Wire Corp, AbbVie Inc, The Kraft Heinz Co

Dallas, TX, based Investment company First Dallas Securities Inc. buys Commercial Metals Co, Merck Inc, Triumph Bancorp Inc, CVS Health Corp, Matador Resources Co, United Rentals Inc, Schlumberger, JM Smucker Co, At Home Group Inc, American Eagle Outfitters Inc, Whirlpool Corp, Lockheed Martin Corp, Microsoft Corp, Century Communities Inc, sells Encore Wire Corp, AbbVie Inc, The Kraft Heinz Co, Cleveland-Cliffs Inc, DowDuPont Inc, Trinity Industries Inc, Costco Wholesale Corp, Summit Materials Inc, CF Industries Holdings Inc, Parsley Energy Inc, Lowe's Inc, William Lyon Homes, Freeport-McMoRan Inc, Capital Senior Living Corp, United Continental Holdings Inc, Intrusion Inc, Comstock Resources Inc, Halliburton Co, JC Penney Co Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, First Dallas Securities Inc.. As of 2019Q1, First Dallas Securities Inc. owns 87 stocks with a total value of $118 million. These are the details of the buys and sells.

For the details of First Dallas Securities Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/first+dallas+securities+inc./current-portfolio/portfolio

These are the top 5 holdings of First Dallas Securities Inc.
  1. Texas Pacific Land Trust (TPL) - 21,941 shares, 14.43% of the total portfolio. Shares reduced by 5.58%
  2. Boeing Co (BA) - 17,578 shares, 5.70% of the total portfolio. Shares added by 10.10%
  3. Commercial Metals Co (CMC) - 304,706 shares, 4.42% of the total portfolio. Shares added by 58.09%
  4. International Paper Co (IP) - 87,087 shares, 3.42% of the total portfolio. Shares reduced by 6.11%
  5. Johnson & Johnson (JNJ) - 26,173 shares, 3.11% of the total portfolio. Shares reduced by 1.27%
New Purchase: United Rentals Inc (URI)

First Dallas Securities Inc. initiated holding in United Rentals Inc. The purchase prices were between $101.98 and $136.84, with an estimated average price of $123.34. The stock is now traded at around $126.74. The impact to a portfolio due to this purchase was 0.38%. The holding were 3,875 shares as of .

New Purchase: Schlumberger Ltd (SLB)

First Dallas Securities Inc. initiated holding in Schlumberger Ltd. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $39.01. The impact to a portfolio due to this purchase was 0.32%. The holding were 8,552 shares as of .

New Purchase: JM Smucker Co (SJM)

First Dallas Securities Inc. initiated holding in JM Smucker Co. The purchase prices were between $93.49 and $116.5, with an estimated average price of $104.33. The stock is now traded at around $126.90. The impact to a portfolio due to this purchase was 0.3%. The holding were 3,065 shares as of .

New Purchase: American Eagle Outfitters Inc (AEO)

First Dallas Securities Inc. initiated holding in American Eagle Outfitters Inc. The purchase prices were between $19.1 and $22.17, with an estimated average price of $20.53. The stock is now traded at around $20.01. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,050 shares as of .

New Purchase: Whirlpool Corp (WHR)

First Dallas Securities Inc. initiated holding in Whirlpool Corp. The purchase prices were between $106.87 and $145.58, with an estimated average price of $131.72. The stock is now traded at around $128.59. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,625 shares as of .

New Purchase: Lockheed Martin Corp (LMT)

First Dallas Securities Inc. initiated holding in Lockheed Martin Corp. The purchase prices were between $258.08 and $309.47, with an estimated average price of $292.83. The stock is now traded at around $337.94. The impact to a portfolio due to this purchase was 0.17%. The holding were 675 shares as of .

Added: Commercial Metals Co (CMC)

First Dallas Securities Inc. added to a holding in Commercial Metals Co by 58.09%. The purchase prices were between $15.63 and $17.55, with an estimated average price of $16.5. The stock is now traded at around $15.49. The impact to a portfolio due to this purchase was 1.62%. The holding were 304,706 shares as of .

Added: Merck & Co Inc (MRK)

First Dallas Securities Inc. added to a holding in Merck & Co Inc by 273.07%. The purchase prices were between $72.92 and $83.17, with an estimated average price of $78.33. The stock is now traded at around $78.72. The impact to a portfolio due to this purchase was 1.55%. The holding were 29,980 shares as of .

Added: Triumph Bancorp Inc (TBK)

First Dallas Securities Inc. added to a holding in Triumph Bancorp Inc by 43.92%. The purchase prices were between $28.31 and $33.87, with an estimated average price of $31.22. The stock is now traded at around $30.00. The impact to a portfolio due to this purchase was 0.55%. The holding were 72,105 shares as of .

Added: CVS Health Corp (CVS)

First Dallas Securities Inc. added to a holding in CVS Health Corp by 129.95%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $52.89. The impact to a portfolio due to this purchase was 0.43%. The holding were 16,575 shares as of .

Added: Matador Resources Co (MTDR)

First Dallas Securities Inc. added to a holding in Matador Resources Co by 94.92%. The purchase prices were between $15.53 and $20, with an estimated average price of $18.61. The stock is now traded at around $19.99. The impact to a portfolio due to this purchase was 0.4%. The holding were 50,260 shares as of .

Added: At Home Group Inc (HOME)

First Dallas Securities Inc. added to a holding in At Home Group Inc by 79.28%. The purchase prices were between $17.83 and $24.5, with an estimated average price of $22.12. The stock is now traded at around $22.99. The impact to a portfolio due to this purchase was 0.22%. The holding were 32,180 shares as of .

Sold Out: DowDuPont Inc (DWDP)

First Dallas Securities Inc. sold out a holding in DowDuPont Inc. The sale prices were between $34.76 and $39.85, with an estimated average price of $36.86.

Sold Out: Trinity Industries Inc (TRN)

First Dallas Securities Inc. sold out a holding in Trinity Industries Inc. The sale prices were between $20.25 and $25.99, with an estimated average price of $22.85.

Sold Out: Summit Materials Inc (SUM)

First Dallas Securities Inc. sold out a holding in Summit Materials Inc. The sale prices were between $12.4 and $18.28, with an estimated average price of $15.84.

Sold Out: CF Industries Holdings Inc (CF)

First Dallas Securities Inc. sold out a holding in CF Industries Holdings Inc. The sale prices were between $39.01 and $45.39, with an estimated average price of $42.45.

Sold Out: Lowe's Companies Inc (LOW)

First Dallas Securities Inc. sold out a holding in Lowe's Companies Inc. The sale prices were between $91.17 and $109.47, with an estimated average price of $99.68.

Sold Out: Parsley Energy Inc (PE)

First Dallas Securities Inc. sold out a holding in Parsley Energy Inc. The sale prices were between $15.98 and $19.33, with an estimated average price of $18.34.



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