$130 Million is the total value of First Dallas Securities Inc.'s 86 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | PROFESSIONALLY MANAGED PTFL HOmtf | $14,451,000 | – | 494,230 | +100.0% | 11.13% | – | |
XOM | New | EXXON MOBIL CORPORATION | $5,338,000 | – | 59,086 | +100.0% | 4.11% | – |
JNJ | New | JOHNSON & JOHNSON | $4,919,000 | – | 57,296 | +100.0% | 3.79% | – |
DHR | New | DANAHER CORP DEL COM | $4,684,000 | – | 74,000 | +100.0% | 3.61% | – |
BA | New | BOEING CO COM | $4,487,000 | – | 43,800 | +100.0% | 3.46% | – |
ATO | New | ATMOS ENERGY CORP COM | $4,356,000 | – | 106,079 | +100.0% | 3.36% | – |
WMT | New | WAL-MART STORES INC COM | $4,206,000 | – | 56,463 | +100.0% | 3.24% | – |
XEL | New | XCEL ENERGY INC COM | $4,182,000 | – | 147,542 | +100.0% | 3.22% | – |
HAL | New | HALLIBURTON CO COM | $3,899,000 | – | 93,454 | +100.0% | 3.00% | – |
GE | New | GENERAL ELECTRIC COMPANY | $3,689,000 | – | 159,085 | +100.0% | 2.84% | – |
TPL | New | TEXAS PAC LD TR SUB CTF PROP I | $3,621,000 | – | 42,909 | +100.0% | 2.79% | – |
LINEQ | New | LINN ENERGY LLC UNIT LTD LIAB | $3,428,000 | – | 103,308 | +100.0% | 2.64% | – |
T | New | A T & T INC NEW | $3,161,000 | – | 89,290 | +100.0% | 2.44% | – |
New | PROFESSIONALLY MANAGED PTFL HDmtf | $3,005,000 | – | 219,016 | +100.0% | 2.31% | – | |
RHP | New | RYMAN HOSPITALITY PPTYS INC COret | $2,878,000 | – | 73,771 | +100.0% | 2.22% | – |
MSFT | New | MICROSOFT CORP | $2,654,000 | – | 76,831 | +100.0% | 2.04% | – |
New | PROFESSIONALLY MANAGED PTFL HDmtf | $2,556,000 | – | 183,336 | +100.0% | 1.97% | – | |
UNP | New | UNION PAC CORP COM | $2,498,000 | – | 16,187 | +100.0% | 1.92% | – |
PG | New | PROCTER & GAMBLE | $2,428,000 | – | 31,540 | +100.0% | 1.87% | – |
RIG | New | TRANSOCEAN LTD REG SHS | $2,307,000 | – | 48,107 | +100.0% | 1.78% | – |
New | PROFESSIONALLY MANAGED PTFL HDmtf | $2,219,000 | – | 157,212 | +100.0% | 1.71% | – | |
CROX | New | CROCS INC COM | $2,109,000 | – | 128,025 | +100.0% | 1.62% | – |
DUK | New | DUKE ENERGY CORP NEW | $2,060,000 | – | 30,516 | +100.0% | 1.59% | – |
UAL | New | UNITED CONTL HLDGS INC COM | $2,055,000 | – | 65,675 | +100.0% | 1.58% | – |
TRN | New | TRINITY INDS INC COM | $1,802,000 | – | 46,888 | +100.0% | 1.39% | – |
DAL | New | DELTA AIR LINES INC DEL COM NE | $1,737,000 | – | 92,800 | +100.0% | 1.34% | – |
GEO | New | GEO GROUP INC COM | $1,627,000 | – | 47,924 | +100.0% | 1.25% | – |
KSU | New | KANSAS CITY SOUTHERN COM NEW | $1,574,000 | – | 14,853 | +100.0% | 1.21% | – |
HSY | New | HERSHEY CO COM | $1,550,000 | – | 17,361 | +100.0% | 1.19% | – |
LUB | New | LUBYS INC COM | $1,526,000 | – | 180,570 | +100.0% | 1.18% | – |
LNCOQ | New | LINNCO LLC COMSHS LTD INT | $1,492,000 | – | 40,017 | +100.0% | 1.15% | – |
VZ | New | VERIZON COMMUNICATIONS | $1,456,000 | – | 28,916 | +100.0% | 1.12% | – |
LUV | New | SOUTHWEST AIRLS CO COM | $1,310,000 | – | 101,674 | +100.0% | 1.01% | – |
New | PROFESSIONALLY MANAGED PTFL HOmtf | $1,224,000 | – | 77,617 | +100.0% | 0.94% | – | |
MSB | New | MESABI TR CTF BEN INT | $1,224,000 | – | 68,427 | +100.0% | 0.94% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $1,190,000 | – | 10,969 | +100.0% | 0.92% | – |
AHC | New | A H BELO CORP COM CL A | $1,139,000 | – | 166,150 | +100.0% | 0.88% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $989,000 | – | 35,815 | +100.0% | 0.76% | – |
MRK | New | MERCK & CO INC NEW | $926,000 | – | 19,949 | +100.0% | 0.71% | – |
SIRI | New | SIRIUS XM RADIO INC COM | $920,000 | – | 274,581 | +100.0% | 0.71% | – |
CVX | New | CHEVRON CORPORATION | $915,000 | – | 7,731 | +100.0% | 0.70% | – |
SO | New | SOUTHERN CO COM | $862,000 | – | 19,541 | +100.0% | 0.66% | – |
KORS | New | MICHAEL KORS HLDGS LTD SHS | $816,000 | – | 13,142 | +100.0% | 0.63% | – |
RMCF | New | ROCKY MTN CHOCOLATE FACTORY CO | $795,000 | – | 63,930 | +100.0% | 0.61% | – |
AEE | New | AMEREN CORP COM | $745,000 | – | 20,591 | +100.0% | 0.57% | – |
COST | New | COSTCO WHSL CORP NEW | $697,000 | – | 6,301 | +100.0% | 0.54% | – |
CSCO | New | CISCO SYS INC COM | $663,000 | – | 27,248 | +100.0% | 0.51% | – |
COP | New | CONOCOPHILLIPS | $661,000 | – | 10,928 | +100.0% | 0.51% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INC C | $659,000 | – | 14,875 | +100.0% | 0.51% | – |
New | CLIENT MANANGED | $546,000 | – | 347,965 | +100.0% | 0.42% | – | |
GSK | New | GLAXOSMITHKLINE PLC ADRFSPONSOadr | $503,000 | – | 10,060 | +100.0% | 0.39% | – |
LCC | New | U S AIRWAYS GROUP INC COM | $487,000 | – | 29,700 | +100.0% | 0.38% | – |
NOV | New | NATIONAL OILWELL VARCO INC COM | $460,000 | – | 6,679 | +100.0% | 0.35% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $430,000 | – | 9,614 | +100.0% | 0.33% | – |
TM | New | TOYOTA MOTOR CORP SP ADR REP2Cadr | $425,000 | – | 3,525 | +100.0% | 0.33% | – |
ESV | New | ENSCO PLC SHS CLASS A | $414,000 | – | 7,128 | +100.0% | 0.32% | – |
DIS | New | DISNEY WALT CO COM DISNEY | $395,000 | – | 6,258 | +100.0% | 0.30% | – |
X | New | UNITED STATES STL CORP NEW COM | $395,000 | – | 22,554 | +100.0% | 0.30% | – |
NSC | New | NORFOLK SOUTHERN CORP COM | $392,000 | – | 5,390 | +100.0% | 0.30% | – |
CBRL | New | CRACKER BARREL OLD CTRY STORE | $391,000 | – | 4,127 | +100.0% | 0.30% | – |
SCVL | New | SHOE CARNIVAL INC COM | $380,000 | – | 15,800 | +100.0% | 0.29% | – |
KO | New | COCA COLA COMPANY | $368,000 | – | 9,162 | +100.0% | 0.28% | – |
LFVN | New | LIFEVANTAGE CORP COM | $348,000 | – | 150,000 | +100.0% | 0.27% | – |
TRC | New | TEJON RANCH CO COM | $346,000 | – | 12,150 | +100.0% | 0.27% | – |
DVN | New | DEVON ENERGY CORP NEW COM | $321,000 | – | 6,189 | +100.0% | 0.25% | – |
P105PS | New | INTEGRYS ENERGY GROUP INC COM | $293,000 | – | 5,000 | +100.0% | 0.23% | – |
AAPL | New | APPLE INC | $285,000 | – | 719 | +100.0% | 0.22% | – |
HON | New | HONEYWELL INTL INC COM | $278,000 | – | 3,500 | +100.0% | 0.21% | – |
PSX | New | PHILLIPS 66 | $271,000 | – | 4,598 | +100.0% | 0.21% | – |
AEP | New | AMERICAN ELEC PWR INC COM | $266,000 | – | 5,950 | +100.0% | 0.20% | – |
ATW | New | ATWOOD OCEANICS INC COM | $261,000 | – | 5,010 | +100.0% | 0.20% | – |
CMI | New | CUMMINS INC COM | $258,000 | – | 2,375 | +100.0% | 0.20% | – |
JOSB | New | JOS A BANK CLOTHIERS INC COM | $256,000 | – | 6,200 | +100.0% | 0.20% | – |
HCP | New | HCP INC COMret | $216,000 | – | 4,744 | +100.0% | 0.17% | – |
SDOCQ | New | SANDRIDGE ENERGY INC COM | $200,000 | – | 42,010 | +100.0% | 0.15% | – |
LM | New | LEGG MASON INC COM | $200,000 | – | 6,450 | +100.0% | 0.15% | – |
INTZ | New | INTRUSION INC COM NEW | $183,000 | – | 251,250 | +100.0% | 0.14% | – |
CEF | New | CENTRAL FD CDA LTD CL Amtf | $167,000 | – | 12,300 | +100.0% | 0.13% | – |
MM | New | MILLENNIAL MEDIA INC COM | $143,000 | – | 16,400 | +100.0% | 0.11% | – |
HDY | New | HYPERDYNAMICS CORP COM | $138,000 | – | 291,132 | +100.0% | 0.11% | – |
ADK | New | ADCARE HEALTH SYSTEMS INC COM | $65,000 | – | 13,484 | +100.0% | 0.05% | – |
MHRCQ | New | MAGNUM HUNTER RES CORP DEL COM | $36,000 | – | 10,000 | +100.0% | 0.03% | – |
NTS | New | NTS INC NEV COM | $20,000 | – | 12,896 | +100.0% | 0.02% | – |
CBNRQ | New | CUBIC ENERGY INC COM | $6,000 | – | 18,650 | +100.0% | 0.01% | – |
New | ID WATCHDOG INC ORD SHS | $7,000 | – | 264,000 | +100.0% | 0.01% | – | |
GSXN | New | GASCO ENERGY INC COM | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORPORATION | 41 | Q3 2023 | 4.1% |
APPLE INC COM | 41 | Q3 2023 | 11.0% |
MERCK & CO INC NEW COM | 41 | Q3 2023 | 3.9% |
COSTCO WHSL CORP NEW COM | 41 | Q3 2023 | 1.1% |
BOEING CO COM | 40 | Q2 2023 | 6.0% |
JOHNSON & JOHNSON COM | 40 | Q2 2023 | 3.8% |
XCEL ENERGY INC COM | 40 | Q2 2023 | 3.8% |
A T & T INC NEW | 40 | Q2 2023 | 4.4% |
SOUTHWEST AIRLS CO COM | 40 | Q2 2023 | 3.5% |
ATMOS ENERGY CORP COM | 40 | Q2 2023 | 3.8% |
View First Dallas Securities Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-07 |
View First Dallas Securities Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.