$150 Million is the total value of First Dallas Securities Inc.'s 95 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | PROFESSIONALLY MANAGED PTFL HOmtf | $18,560,000 | +8.7% | 492,973 | +2.8% | 12.39% | +8.3% | |
TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I | $8,716,000 | +27.5% | 67,308 | -1.6% | 5.82% | +27.0% |
JNJ | Buy | JOHNSON & JOHNSON COM | $5,579,000 | +8.1% | 56,794 | +0.8% | 3.72% | +7.7% |
XOM | Sell | EXXON MOBIL CORP COM | $5,480,000 | -4.9% | 56,097 | -1.5% | 3.66% | -5.3% |
BA | Sell | BOEING CO COM | $5,406,000 | -9.7% | 43,077 | -1.8% | 3.61% | -10.0% |
HAL | Sell | HALLIBURTON CO COM | $5,258,000 | +13.8% | 89,286 | -1.9% | 3.51% | +13.4% |
ATO | Buy | ATMOS ENERGY CORP COM | $4,809,000 | +4.0% | 102,022 | +0.2% | 3.21% | +3.6% |
XEL | Sell | XCEL ENERGY INC COM | $4,249,000 | +8.3% | 139,935 | -0.3% | 2.84% | +8.0% |
WMT | Sell | WAL-MART STORES INC COM | $4,222,000 | -3.2% | 55,236 | -0.4% | 2.82% | -3.6% |
TRN | Buy | TRINITY INDS INC COM | $4,138,000 | +46.2% | 57,411 | +10.6% | 2.76% | +45.7% |
GE | Sell | GENERAL ELECTRIC CO COM | $4,134,000 | -8.0% | 159,692 | -0.4% | 2.76% | -8.3% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC COret | $4,115,000 | +2.8% | 96,783 | +1.0% | 2.75% | +2.4% |
Buy | PROFESSIONALLY MANAGED PTFL HDmtf | $4,074,000 | +4.6% | 270,163 | +2.7% | 2.72% | +4.2% | |
T | Buy | AT&T INC COM | $3,728,000 | +20.2% | 106,313 | +20.5% | 2.49% | +19.8% |
Buy | PROFESSIONALLY MANAGED PTFL HDmtf | $3,280,000 | -0.1% | 211,197 | +1.8% | 2.19% | -0.5% | |
LINEQ | Buy | LINN ENERGY LLC UNIT LTD LIAB | $2,826,000 | -6.9% | 99,783 | +1.2% | 1.89% | -7.3% |
Buy | PROFESSIONALLY MANAGED PTFL HDmtf | $2,669,000 | +0.1% | 186,005 | +1.6% | 1.78% | -0.3% | |
PG | Sell | PROCTER & GAMBLE CO COM | $2,423,000 | -2.8% | 30,054 | -1.8% | 1.62% | -3.1% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $2,302,000 | -13.0% | 69,617 | -0.7% | 1.54% | -13.4% |
LUV | Buy | SOUTHWEST AIRLS CO COM | $2,279,000 | +25.3% | 96,538 | +0.0% | 1.52% | +24.9% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,128,000 | +3.1% | 29,884 | -0.1% | 1.42% | +2.7% |
EXP | Buy | EAGLE MATERIALS INC COM | $2,070,000 | +292.8% | 23,350 | +243.4% | 1.38% | +291.5% |
ESV | Buy | ENSCO PLC SHS CLASS A | $2,068,000 | +17.1% | 39,193 | +26.9% | 1.38% | +16.6% |
HP | New | HELMERICH & PAYNE INC COM | $1,988,000 | – | 18,482 | +100.0% | 1.33% | – |
AAL | Buy | AMERICAN AIRLS GRP INC COM | $1,915,000 | +56.5% | 52,335 | +8.0% | 1.28% | +56.0% |
AHC | Sell | A H BELO CORP COM CL A | $1,868,000 | +46.9% | 161,300 | -5.3% | 1.25% | +46.4% |
HSY | Buy | HERSHEY CO COM | $1,819,000 | +9.0% | 17,421 | +1.5% | 1.22% | +8.6% |
MSB | Buy | MESABI TR CTF BEN INT | $1,806,000 | -3.0% | 85,736 | +2.5% | 1.21% | -3.4% |
SIG | New | SIGNET JEWELERS LIMITED SHS | $1,646,000 | – | 15,550 | +100.0% | 1.10% | – |
LNCOQ | Buy | LINNCO LLC COMSHS LTD INT | $1,573,000 | -1.9% | 58,149 | +11.7% | 1.05% | -2.3% |
GEO | Sell | GEO GROUP INC COM | $1,565,000 | -1.3% | 48,534 | -1.4% | 1.04% | -1.7% |
Buy | PROFESSIONALLY MANAGED PTFL HOmtf | $1,525,000 | +8.9% | 80,122 | +6.8% | 1.02% | +8.4% | |
LMT | Sell | LOCKHEED MARTIN CORP COM | $1,509,000 | +7.5% | 9,246 | -2.1% | 1.01% | +7.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,456,000 | +8.1% | 30,606 | +11.6% | 0.97% | +7.6% |
Buy | PROFESSIONALLY MANAGED HDGS SMmtf | $1,375,000 | +32.5% | 129,697 | +25.3% | 0.92% | +31.9% | |
COST | Buy | COSTCO WHSL CORP NEW COM | $1,066,000 | +42.1% | 9,541 | +51.4% | 0.71% | +41.6% |
MRK | Sell | MERCK & CO INC NEW COM | $1,031,000 | +11.0% | 18,166 | -2.1% | 0.69% | +10.4% |
LUB | Sell | LUBYS INC COM | $1,024,000 | -22.8% | 166,220 | -3.2% | 0.68% | -23.1% |
PII | Buy | POLARIS INDS INC COM | $859,000 | +8.7% | 6,151 | +13.4% | 0.57% | +8.5% |
SIRI | Sell | SIRIUS XM RADIO INC COM | $846,000 | -9.1% | 264,380 | -0.9% | 0.56% | -9.5% |
SO | SOUTHERN CO COM | $846,000 | +7.0% | 19,243 | 0.0% | 0.56% | +6.6% | |
CVX | Buy | CHEVRON CORP NEW COM | $825,000 | -4.8% | 6,941 | +0.0% | 0.55% | -5.2% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC C | $798,000 | -44.3% | 12,275 | -46.7% | 0.53% | -44.5% |
COP | Sell | CONOCOPHILLIPS COM | $738,000 | -1.6% | 10,485 | -1.2% | 0.49% | -2.0% |
AEE | Sell | AMEREN CORP COM | $722,000 | +7.8% | 17,531 | -5.4% | 0.48% | +7.3% |
ENLC | New | ENLINK MIDSTREAM LLC COM UNIT | $716,000 | – | 21,100 | +100.0% | 0.48% | – |
RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY CO | $713,000 | -0.4% | 60,662 | -1.6% | 0.48% | -0.8% |
CLIENT MANANGED | $672,000 | -1.9% | 347,965 | 0.0% | 0.45% | -2.2% | ||
VPFG | Buy | VIEWPOINT FINL GROUP INC MD CO | $626,000 | +44.2% | 21,707 | +37.4% | 0.42% | +43.6% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $573,000 | +6.9% | 8,571 | -1.1% | 0.38% | +6.7% |
X | Buy | UNITED STATES STL CORP NEW COM | $565,000 | +1.6% | 20,484 | +8.6% | 0.38% | +1.1% |
INTZ | Sell | INTRUSION INC COM NEW | $535,000 | +63.1% | 232,500 | -50.2% | 0.36% | +62.3% |
MU | Buy | MICRON TECHNOLOGY INC COM | $529,000 | +9.5% | 22,350 | +0.7% | 0.35% | +9.0% |
TRC | Buy | TEJON RANCH CO COM | $528,000 | -4.9% | 15,600 | +3.3% | 0.35% | -5.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $525,000 | +2.7% | 10,114 | +5.2% | 0.35% | +2.6% |
NOV | Sell | NATIONAL OILWELL VARCO INC COM | $514,000 | -3.0% | 6,601 | -0.9% | 0.34% | -3.4% |
NSC | Buy | NORFOLK SOUTHERN CORP COM | $514,000 | +4.7% | 5,294 | +0.0% | 0.34% | +4.3% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDadr | $502,000 | -3.8% | 9,390 | -4.0% | 0.34% | -4.3% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $493,000 | +1.4% | 6,158 | -3.1% | 0.33% | +0.9% |
BP | Buy | BP PLC SPONSORED ADRadr | $490,000 | +123.7% | 10,201 | +126.7% | 0.33% | +122.4% |
RIG | Sell | TRANSOCEAN LTD REG SHS | $479,000 | -75.4% | 11,595 | -70.6% | 0.32% | -75.5% |
ATW | Buy | ATWOOD OCEANICS INC COM | $433,000 | +1.6% | 8,575 | +7.5% | 0.29% | +1.4% |
CLF | Buy | CLIFFS NAT RES INC COM | $422,000 | -6.8% | 20,633 | +19.4% | 0.28% | -7.2% |
HEROQ | Buy | HERCULES OFFSHORE INC COM | $365,000 | -18.3% | 79,450 | +15.9% | 0.24% | -18.7% |
CMI | Buy | CUMMINS INC COM | $359,000 | +7.2% | 2,411 | +1.5% | 0.24% | +6.7% |
AAPL | Sell | APPLE INC COM | $349,000 | -8.2% | 651 | -4.0% | 0.23% | -8.6% |
KO | COCA COLA CO COM | $347,000 | -6.2% | 8,962 | 0.0% | 0.23% | -6.5% | |
LM | LEGG MASON INC COM | $341,000 | +12.9% | 6,950 | 0.0% | 0.23% | +12.9% | |
TM | Sell | TOYOTA MOTOR CORP SP ADR REP2Cadr | $342,000 | -21.0% | 3,025 | -14.9% | 0.23% | -21.4% |
HON | HONEYWELL INTL INC COM | $325,000 | +1.6% | 3,500 | 0.0% | 0.22% | +1.4% | |
AEP | AMERICAN ELEC PWR INC COM | $301,000 | +8.3% | 5,950 | 0.0% | 0.20% | +8.1% | |
P105PS | INTEGRYS ENERGY GROUP INC COM | $298,000 | +9.6% | 5,000 | 0.0% | 0.20% | +9.3% | |
MS | Buy | MORGAN STANLEY COM NEW | $277,000 | +6.5% | 8,902 | +7.2% | 0.18% | +6.3% |
PSX | Sell | PHILLIPS 66 COM | $274,000 | -1.8% | 3,562 | -1.7% | 0.18% | -2.1% |
NSM | New | NATIONSTAR MTG HLDGS INC COM | $266,000 | – | 8,200 | +100.0% | 0.18% | – |
ENLK | New | ENLINK MIDSTREAM PARTN COM UNIltp | $248,000 | – | 8,149 | +100.0% | 0.17% | – |
OKE | ONEOK INC NEW COM | $249,000 | -4.6% | 4,200 | 0.0% | 0.17% | -5.1% | |
CNI | Sell | CANADIAN NATL RY CO COM | $247,000 | -16.8% | 4,400 | -15.4% | 0.16% | -17.1% |
BAC | Buy | BANK OF AMERICA CORPORATION CO | $244,000 | +37.1% | 14,154 | +23.6% | 0.16% | +37.0% |
UTX | UNITED TECHNOLOGIES CORP COM | $224,000 | +2.8% | 1,920 | 0.0% | 0.15% | +2.7% | |
MPW | Sell | MEDICAL PPTYS TRUST INC COMret | $198,000 | +4.8% | 15,484 | -0.0% | 0.13% | +3.9% |
LFVN | LIFEVANTAGE CORP COM | $196,000 | -20.6% | 150,000 | 0.0% | 0.13% | -21.1% | |
New | PROFESSIONALLY MANAGED HDGS SImtf | $176,000 | – | 16,915 | +100.0% | 0.12% | – | |
CEF | CENTRAL FD CDA LTD CL Amtf | $169,000 | +3.7% | 12,300 | 0.0% | 0.11% | +3.7% | |
SMRTQ | New | STEIN MART INC COM | $150,000 | – | 10,700 | +100.0% | 0.10% | – |
ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWRK | $135,000 | -30.1% | 13,740 | -20.3% | 0.09% | -30.2% |
TRMR | New | TREMOR VIDEO INC COM | $116,000 | – | 28,000 | +100.0% | 0.08% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC COM | $105,000 | – | 11,500 | +100.0% | 0.07% | – |
MHRCQ | MAGNUM HUNTER RES CORP DEL COM | $85,000 | +16.4% | 10,000 | 0.0% | 0.06% | +16.3% | |
DRYS | New | DRYSHIPS INC SHS | $72,000 | – | 22,077 | +100.0% | 0.05% | – |
HDYNQ | Sell | HYPERDYNAMICS CORP COM NEW | $60,000 | -67.4% | 34,875 | -22.6% | 0.04% | -67.5% |
ADK | ADCARE HEALTH SYSTEMS INC COM | $56,000 | -3.4% | 13,484 | 0.0% | 0.04% | -5.1% | |
NTS | NTS INC NEV COM | $25,000 | 0.0% | 12,896 | 0.0% | 0.02% | 0.0% | |
ID WATCHDOG INC ORD SHS | $12,000 | -50.0% | 264,000 | 0.0% | 0.01% | -50.0% | ||
GSXN | GASCO ENERGY INC COM | $1,000 | – | 25,000 | 0.0% | 0.00% | – | |
CBNRQ | Exit | CUBIC ENERGY INC COM | $0 | – | -17,150 | -100.0% | -0.00% | – |
RAX | Exit | RACKSPACE HOSTING INC COM | $0 | – | -5,235 | -100.0% | -0.14% | – |
GOGO | Exit | GOGO INC COM | $0 | – | -10,050 | -100.0% | -0.17% | – |
ZLC | Exit | ZALE CORP NEW COM | $0 | – | -17,000 | -100.0% | -0.18% | – |
JOSB | Exit | JOS A BANK CLOTHIERS INC COM | $0 | – | -5,550 | -100.0% | -0.20% | – |
SCVL | Exit | SHOE CARNIVAL INC COM | $0 | – | -15,500 | -100.0% | -0.30% | – |
UAL | Exit | UNITED CONTL HLDGS INC COM | $0 | – | -69,975 | -100.0% | -1.77% | – |
DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -112,132 | -100.0% | -2.06% | – |
DHR | Exit | DANAHER CORP DEL COM | $0 | – | -74,000 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-15
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.