$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| WMT | Sell | WAL-MART STORES INC COM | $4,363,000 | +6.2% | 55,443 | -0.2% | 2.92% | -6.8% |
| XEL | Sell | XCEL ENERGY INC COM | $3,922,000 | -0.1% | 140,382 | -1.3% | 2.63% | -12.3% |
| 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% |
| 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% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $1,819,000 | +24.5% | 96,531 | -3.8% | 1.22% | +9.3% |
| 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% | |
| 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% |
| 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% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY CO | $716,000 | -5.3% | 61,655 | -1.3% | 0.48% | -16.8% |
| 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% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDadr | $522,000 | +4.0% | 9,780 | -2.3% | 0.35% | -8.6% |
| 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% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC COM | $303,000 | +11.4% | 5,550 | -10.5% | 0.20% | -2.4% |
| PSX | Sell | PHILLIPS 66 COM | $279,000 | +16.7% | 3,624 | -12.2% | 0.19% | +2.7% |
| GOGO | Sell | GOGO INC COM | $250,000 | +4.6% | 10,050 | -25.3% | 0.17% | -7.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMret | $189,000 | -3.1% | 15,487 | -3.4% | 0.13% | -14.8% |
| CBNRQ | Sell | CUBIC ENERGY INC COM | $5,000 | -16.7% | 17,150 | -8.0% | 0.00% | -40.0% |
| 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.