$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.