$149 Million is the total value of First Dallas Securities Inc.'s 94 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PROFESSIONALLY MANAGED PTFL HOmtf | $17,080,000 | +11.1% | 479,393 | +0.5% | 11.45% | -2.5% | |
| TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I | $6,838,000 | +71.4% | 68,389 | +44.9% | 4.58% | +50.5% |
| BA | Sell | BOEING CO COM | $5,988,000 | +13.0% | 43,871 | -2.8% | 4.01% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,762,000 | +14.9% | 56,945 | -2.3% | 3.86% | +0.9% |
| DHR | DANAHER CORP DEL COM | $5,713,000 | +11.4% | 74,000 | 0.0% | 3.83% | -2.2% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,163,000 | +5.6% | 56,370 | -0.1% | 3.46% | -7.3% |
| ATO | Sell | ATMOS ENERGY CORP COM | $4,625,000 | +6.2% | 101,832 | -0.4% | 3.10% | -6.7% |
| HAL | Sell | HALLIBURTON CO COM | $4,620,000 | +4.2% | 91,043 | -1.1% | 3.10% | -8.5% |
| GE | Buy | GENERAL ELECTRIC CO COM | $4,494,000 | +20.1% | 160,319 | +2.4% | 3.01% | +5.5% |
| WMT | Sell | WAL-MART STORES INC COM | $4,363,000 | +6.2% | 55,443 | -0.2% | 2.92% | -6.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COret | $4,004,000 | +39.7% | 95,846 | +15.4% | 2.68% | +22.6% |
| XEL | Sell | XCEL ENERGY INC COM | $3,922,000 | -0.1% | 140,382 | -1.3% | 2.63% | -12.3% |
| Buy | PROFESSIONALLY MANAGED PTFL HDmtf | $3,894,000 | +22.3% | 263,119 | +21.7% | 2.61% | +7.4% | |
| Buy | PROFESSIONALLY MANAGED PTFL HDmtf | $3,283,000 | +25.3% | 207,530 | +23.9% | 2.20% | +10.0% | |
| T | Buy | AT&T INC COM | $3,101,000 | +6.0% | 88,201 | +1.9% | 2.08% | -7.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $3,081,000 | +17.5% | 112,132 | +0.9% | 2.06% | +3.1% |
| LINEQ | Sell | LINN ENERGY LLC UNIT LTD LIAB | $3,037,000 | +13.3% | 98,633 | -4.6% | 2.04% | -0.5% |
| TRN | Sell | TRINITY INDS INC COM | $2,831,000 | +12.7% | 51,915 | -6.3% | 1.90% | -1.1% |
| Buy | PROFESSIONALLY MANAGED PTFL HDmtf | $2,666,000 | +4.7% | 183,093 | +0.3% | 1.79% | -8.1% | |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $2,647,000 | +26.6% | 69,975 | +2.8% | 1.77% | +11.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $2,647,000 | +17.7% | 70,135 | +3.2% | 1.77% | +3.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,492,000 | +6.5% | 30,607 | -1.1% | 1.67% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,064,000 | +2.7% | 29,912 | -0.7% | 1.38% | -9.9% |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $1,946,000 | +3.3% | 39,383 | -6.9% | 1.30% | -9.3% |
| MSB | Buy | MESABI TR CTF BEN INT | $1,862,000 | +7.2% | 83,614 | +5.4% | 1.25% | -5.9% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $1,819,000 | +24.5% | 96,531 | -3.8% | 1.22% | +9.3% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $1,766,000 | +411.9% | 30,885 | +380.6% | 1.18% | +350.2% |
| HSY | Buy | HERSHEY CO COM | $1,669,000 | +7.1% | 17,164 | +1.8% | 1.12% | -6.0% |
| LNCOQ | Buy | LINNCO LLC COMSHS LTD INT | $1,604,000 | +12.0% | 52,071 | +6.1% | 1.08% | -1.6% |
| GEO | Buy | GEO GROUP INC COM | $1,586,000 | -1.5% | 49,231 | +1.7% | 1.06% | -13.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC C | $1,432,000 | +102.3% | 23,025 | +49.3% | 0.96% | +77.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,404,000 | -1.2% | 9,445 | -15.3% | 0.94% | -13.3% |
| Sell | PROFESSIONALLY MANAGED PTFL HOmtf | $1,401,000 | +3.7% | 75,038 | -3.3% | 0.94% | -8.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,347,000 | +5.2% | 27,419 | +0.0% | 0.90% | -7.6% |
| LUB | Sell | LUBYS INC COM | $1,327,000 | +5.1% | 171,770 | -2.3% | 0.89% | -7.8% |
| AHC | Sell | A H BELO CORP COM CL A | $1,272,000 | -6.3% | 170,300 | -1.6% | 0.85% | -17.8% |
| AAL | New | AMERICAN AIRLS GRP INC COM | $1,224,000 | – | 48,438 | +100.0% | 0.82% | – |
| New | PROFESSIONALLY MANAGED HDGS SMmtf | $1,038,000 | – | 103,470 | +100.0% | 0.70% | – | |
| SIRI | New | SIRIUS XM RADIO INC COM | $931,000 | – | 266,880 | +100.0% | 0.62% | – |
| MRK | Sell | MERCK & CO INC NEW COM | $929,000 | +1.4% | 18,565 | -3.6% | 0.62% | -10.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $867,000 | -2.7% | 6,939 | -5.3% | 0.58% | -14.6% |
| SO | Sell | SOUTHERN CO COM | $791,000 | -1.2% | 19,243 | -1.0% | 0.53% | -13.4% |
| PII | Buy | POLARIS INDS INC COM | $790,000 | +97.5% | 5,425 | +75.0% | 0.53% | +73.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $750,000 | +3.3% | 6,302 | +0.0% | 0.50% | -9.2% |
| COP | Buy | CONOCOPHILLIPS COM | $750,000 | +1.9% | 10,612 | +0.1% | 0.50% | -10.5% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY CO | $716,000 | -5.3% | 61,655 | -1.3% | 0.48% | -16.8% |
| CLIENT MANANGED | $685,000 | +25.5% | 347,965 | 0.0% | 0.46% | +10.1% | ||
| AEE | Sell | AMEREN CORP COM | $670,000 | -0.1% | 18,525 | -3.9% | 0.45% | -12.3% |
| X | Sell | UNITED STATES STL CORP NEW COM | $556,000 | +10.3% | 18,859 | -23.0% | 0.37% | -3.1% |
| TRC | Buy | TEJON RANCH CO COM | $555,000 | +41.2% | 15,100 | +18.4% | 0.37% | +24.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $536,000 | +52.7% | 8,669 | +42.4% | 0.36% | +34.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $530,000 | +7.9% | 6,664 | +6.1% | 0.36% | -5.3% |
| EXP | Buy | EAGLE MATERIALS INC COM | $527,000 | +134.2% | 6,800 | +119.4% | 0.35% | +105.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDadr | $522,000 | +4.0% | 9,780 | -2.3% | 0.35% | -8.6% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $511,000 | +14.8% | 9,614 | 0.0% | 0.34% | +0.6% | |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $491,000 | +20.0% | 5,292 | +0.0% | 0.33% | +5.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $486,000 | +28.6% | 6,358 | +8.5% | 0.33% | +12.8% |
| MU | New | MICRON TECHNOLOGY INC COM | $483,000 | – | 22,200 | +100.0% | 0.32% | – |
| CLF | Buy | CLIFFS NAT RES INC COM | $453,000 | +51.0% | 17,281 | +18.1% | 0.30% | +32.8% |
| SCVL | SHOE CARNIVAL INC COM | $450,000 | +7.4% | 15,500 | 0.0% | 0.30% | -5.6% | |
| HEROQ | Buy | HERCULES OFFSHORE INC COM | $447,000 | -1.1% | 68,550 | +11.6% | 0.30% | -13.0% |
| VPFG | New | VIEWPOINT FINL GROUP INC MD CO | $434,000 | – | 15,800 | +100.0% | 0.29% | – |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2Cadr | $433,000 | -4.0% | 3,556 | +0.9% | 0.29% | -15.7% |
| ATW | Buy | ATWOOD OCEANICS INC COM | $426,000 | +67.1% | 7,975 | +72.1% | 0.28% | +46.2% |
| AAPL | Sell | APPLE INC COM | $380,000 | +10.8% | 678 | -5.8% | 0.26% | -2.7% |
| KO | Sell | COCA COLA CO COM | $370,000 | +6.6% | 8,962 | -2.2% | 0.25% | -6.4% |
| CMI | CUMMINS INC COM | $335,000 | +6.3% | 2,375 | 0.0% | 0.22% | -6.6% | |
| INTZ | Buy | INTRUSION INC COM NEW | $328,000 | +24.7% | 466,700 | +85.8% | 0.22% | +9.5% |
| HON | HONEYWELL INTL INC COM | $320,000 | +10.0% | 3,500 | 0.0% | 0.21% | -3.6% | |
| JOSB | Sell | JOS A BANK CLOTHIERS INC COM | $303,000 | +11.4% | 5,550 | -10.5% | 0.20% | -2.4% |
| LM | Buy | LEGG MASON INC COM | $302,000 | +36.0% | 6,950 | +4.5% | 0.20% | +19.5% |
| CNI | Buy | CANADIAN NATL RY CO COM | $297,000 | +12.5% | 5,200 | +100.0% | 0.20% | -1.5% |
| PSX | Sell | PHILLIPS 66 COM | $279,000 | +16.7% | 3,624 | -12.2% | 0.19% | +2.7% |
| AEP | AMERICAN ELEC PWR INC COM | $278,000 | +7.8% | 5,950 | 0.0% | 0.19% | -5.6% | |
| P105PS | INTEGRYS ENERGY GROUP INC COM | $272,000 | -2.5% | 5,000 | 0.0% | 0.18% | -14.6% | |
| ZLC | New | ZALE CORP NEW COM | $268,000 | – | 17,000 | +100.0% | 0.18% | – |
| OKE | ONEOK INC NEW COM | $261,000 | +16.5% | 4,200 | 0.0% | 0.18% | +2.3% | |
| MS | New | MORGAN STANLEY COM NEW | $260,000 | – | 8,302 | +100.0% | 0.17% | – |
| GOGO | Sell | GOGO INC COM | $250,000 | +4.6% | 10,050 | -25.3% | 0.17% | -7.7% |
| LFVN | LIFEVANTAGE CORP COM | $247,000 | -30.8% | 150,000 | 0.0% | 0.17% | -39.2% | |
| BP | New | BP PLC SPONSORED ADRadr | $219,000 | – | 4,500 | +100.0% | 0.15% | – |
| UTX | UNITED TECHNOLOGIES CORP COM | $218,000 | +5.3% | 1,920 | 0.0% | 0.15% | -7.6% | |
| RAX | RACKSPACE HOSTING INC COM | $204,000 | -26.1% | 5,235 | 0.0% | 0.14% | -35.1% | |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWRK | $193,000 | +20.6% | 17,240 | +27.7% | 0.13% | +5.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMret | $189,000 | -3.1% | 15,487 | -3.4% | 0.13% | -14.8% |
| HDYNQ | Buy | HYPERDYNAMICS CORP COM NEW | $184,000 | -2.6% | 45,086 | +5.6% | 0.12% | -14.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $178,000 | +18.7% | 11,453 | +5.5% | 0.12% | +3.5% |
| CEF | CENTRAL FD CDA LTD CL Amtf | $163,000 | -9.9% | 12,300 | 0.0% | 0.11% | -21.0% | |
| MHRCQ | MAGNUM HUNTER RES CORP DEL COM | $73,000 | +17.7% | 10,000 | 0.0% | 0.05% | +4.3% | |
| ADK | ADCARE HEALTH SYSTEMS INC COM | $58,000 | +5.5% | 13,484 | 0.0% | 0.04% | -7.1% | |
| NTS | NTS INC NEV COM | $25,000 | +25.0% | 12,896 | 0.0% | 0.02% | +13.3% | |
| ID WATCHDOG INC ORD SHS | $24,000 | +242.9% | 264,000 | 0.0% | 0.02% | +220.0% | ||
| CBNRQ | Sell | CUBIC ENERGY INC COM | $5,000 | -16.7% | 17,150 | -8.0% | 0.00% | -40.0% |
| GSXN | GASCO ENERGY INC COM | $0 | -100.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| EOG | Exit | EOG RES INC COM | $0 | – | -1,300 | -100.0% | -0.17% | – |
| SLW | Exit | SILVER WHEATON CORP COM | $0 | – | -9,100 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -22,695 | -100.0% | -0.41% | – |
| LCC | Exit | U S AIRWAYS GROUP INC COM | $0 | – | -29,450 | -100.0% | -0.43% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -14,731 | -100.0% | -0.56% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -59,750 | -100.0% | -0.74% | – |
| SIRI | Exit | SIRIUS XM RADIO INC COM | $0 | – | -252,380 | -100.0% | -0.75% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -13,292 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
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.