$131 Million is the total value of First Dallas Securities Inc.'s 94 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 19.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | PROFESSIONALLY MANAGED PTFL HOmtf | $15,374,000 | +6.4% | 476,881 | -3.5% | 11.74% | +5.5% | |
XOM | Sell | EXXON MOBIL CORP COM | $5,015,000 | -6.1% | 58,285 | -1.4% | 3.83% | -6.9% |
JNJ | Sell | JOHNSON & JOHNSON COM | $4,890,000 | -0.6% | 56,410 | -1.5% | 3.73% | -1.5% |
HAL | Sell | HALLIBURTON CO COM | $4,432,000 | +13.7% | 92,035 | -1.5% | 3.38% | +12.7% |
ATO | Sell | ATMOS ENERGY CORP COM | $4,354,000 | -0.0% | 102,235 | -3.6% | 3.32% | -0.9% |
WMT | Sell | WAL-MART STORES INC COM | $4,109,000 | -2.3% | 55,552 | -1.6% | 3.14% | -3.1% |
XEL | Sell | XCEL ENERGY INC COM | $3,926,000 | -6.1% | 142,190 | -3.6% | 3.00% | -7.0% |
GE | Sell | GENERAL ELECTRIC CO COM | $3,741,000 | +1.4% | 156,583 | -1.6% | 2.86% | +0.5% |
Sell | PROFESSIONALLY MANAGED PTFL HDmtf | $3,183,000 | +5.9% | 216,226 | -1.3% | 2.43% | +5.0% | |
T | Sell | AT&T INC COM | $2,926,000 | -7.4% | 86,515 | -3.1% | 2.23% | -8.3% |
Sell | PROFESSIONALLY MANAGED PTFL HDmtf | $2,547,000 | -0.4% | 182,459 | -0.5% | 1.94% | -1.2% | |
PG | Sell | PROCTER & GAMBLE CO COM | $2,339,000 | -3.7% | 30,945 | -1.9% | 1.79% | -4.5% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,010,000 | -2.4% | 30,108 | -1.3% | 1.54% | -3.3% |
RIG | Sell | TRANSOCEAN LTD REG SHS | $1,883,000 | -18.4% | 42,309 | -12.1% | 1.44% | -19.1% |
HSY | Sell | HERSHEY CO COM | $1,559,000 | +0.6% | 16,853 | -2.9% | 1.19% | -0.3% |
LUV | Sell | SOUTHWEST AIRLS CO COM | $1,461,000 | +11.5% | 100,331 | -1.3% | 1.12% | +10.5% |
Sell | PROFESSIONALLY MANAGED PTFL HOmtf | $1,351,000 | +10.4% | 77,564 | -0.1% | 1.03% | +9.3% | |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,280,000 | -12.1% | 27,417 | -5.2% | 0.98% | -12.8% |
LUB | Sell | LUBYS INC COM | $1,263,000 | -17.2% | 175,870 | -2.6% | 0.96% | -18.0% |
SIRI | Sell | SIRIUS XM RADIO INC COM | $978,000 | +6.3% | 252,380 | -8.1% | 0.75% | +5.4% |
MRK | Sell | MERCK & CO INC NEW COM | $916,000 | -1.1% | 19,254 | -3.5% | 0.70% | -2.0% |
CVX | Sell | CHEVRON CORP NEW COM | $891,000 | -2.6% | 7,331 | -5.2% | 0.68% | -3.5% |
SO | Sell | SOUTHERN CO COM | $801,000 | -7.1% | 19,442 | -0.5% | 0.61% | -7.8% |
RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY CO | $756,000 | -4.9% | 62,473 | -2.3% | 0.58% | -5.7% |
COP | Sell | CONOCOPHILLIPS COM | $736,000 | +11.3% | 10,599 | -3.0% | 0.56% | +10.4% |
AEE | Sell | AMEREN CORP COM | $671,000 | -9.9% | 19,273 | -6.4% | 0.51% | -10.8% |
LCC | Sell | U S AIRWAYS GROUP INC COM | $558,000 | +14.6% | 29,450 | -0.8% | 0.43% | +13.6% |
CSCO | Sell | CISCO SYS INC COM | $532,000 | -19.8% | 22,695 | -16.7% | 0.41% | -20.5% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDadr | $502,000 | -0.2% | 10,010 | -0.5% | 0.38% | -1.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC COM | $491,000 | +6.7% | 6,280 | -6.0% | 0.38% | +5.9% |
SCVL | Sell | SHOE CARNIVAL INC COM | $419,000 | +10.3% | 15,500 | -1.9% | 0.32% | +9.2% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $409,000 | +4.3% | 5,290 | -1.9% | 0.31% | +3.3% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $378,000 | -4.3% | 5,858 | -6.4% | 0.29% | -4.9% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $351,000 | +9.3% | 6,087 | -1.6% | 0.27% | +8.5% |
ESV | Sell | ENSCO PLC SHS CLASS A | $345,000 | -16.7% | 6,426 | -9.8% | 0.26% | -17.6% |
ATW | Sell | ATWOOD OCEANICS INC COM | $255,000 | -2.3% | 4,635 | -7.5% | 0.20% | -3.0% |
PSX | Sell | PHILLIPS 66 COM | $239,000 | -11.8% | 4,126 | -10.3% | 0.18% | -12.9% |
HDY | Exit | HYPERDYNAMICS CORP COM | $0 | – | -291,132 | -100.0% | -0.11% | – |
MM | Exit | MILLENNIAL MEDIA INC COM | $0 | – | -16,400 | -100.0% | -0.11% | – |
SDOCQ | Exit | SANDRIDGE ENERGY INC COM | $0 | – | -42,010 | -100.0% | -0.15% | – |
HCP | Exit | HCP INC COMret | $0 | – | -4,744 | -100.0% | -0.17% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -4,127 | -100.0% | -0.30% | – |
KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -14,853 | -100.0% | -1.21% | – |
CROX | Exit | CROCS INC COM | $0 | – | -128,025 | -100.0% | -1.62% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -16,187 | -100.0% | -1.92% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -76,831 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-13
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.