News + Filings Holdings
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First Dallas Securities Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PFIZER INC
| PFE | Common | 0 | -38,592 | 0 | -2,023,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -3,518 | 0 | -593,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 0 | -12,934 | 0 | -541,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Spirit Airlines, Inc.
| SAVE | COM | 0 | -16,150 | 0 | -385,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 0 | -4,900 | 0 | -380,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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NCR CORP
| NCR | Common | 0 | -9,350 | 0 | -291,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 0 | -1,283 | 0 | -287,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CRACKER BARREL OLD COUNTRY STORE, INC
| CBRL | COM | 0 | -2,967 | 0 | -248,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Kraft Heinz Co
| KHC | COM | 0 | -6,433 | 0 | -245,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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HEALTHPEAK PROPERTIES, INC.
| HCP | Common | 0 | -9,074 | 0 | -235,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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MNRL Sub Inc.
| MNRL | Common | 0 | -9,000 | 0 | -222,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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RLJ Lodging Trust
| RLJ/PA | PFD | 0 | -8,150 | 0 | -211,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Berkshire Grey, Inc.
| BGRYW | Warrant | 0 | -27,000 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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