$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 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | PROFESSIONALLY MANAGED PTFL HOmtf | $18,560,000 | +8.7% | 492,973 | +2.8% | 12.39% | +8.3% | |
JNJ | Buy | JOHNSON & JOHNSON COM | $5,579,000 | +8.1% | 56,794 | +0.8% | 3.72% | +7.7% |
ATO | Buy | ATMOS ENERGY CORP COM | $4,809,000 | +4.0% | 102,022 | +0.2% | 3.21% | +3.6% |
TRN | Buy | TRINITY INDS INC COM | $4,138,000 | +46.2% | 57,411 | +10.6% | 2.76% | +45.7% |
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% | |
LUV | Buy | SOUTHWEST AIRLS CO COM | $2,279,000 | +25.3% | 96,538 | +0.0% | 1.52% | +24.9% |
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% |
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% |
Buy | PROFESSIONALLY MANAGED PTFL HOmtf | $1,525,000 | +8.9% | 80,122 | +6.8% | 1.02% | +8.4% | |
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% |
PII | Buy | POLARIS INDS INC COM | $859,000 | +8.7% | 6,151 | +13.4% | 0.57% | +8.5% |
CVX | Buy | CHEVRON CORP NEW COM | $825,000 | -4.8% | 6,941 | +0.0% | 0.55% | -5.2% |
ENLC | New | ENLINK MIDSTREAM LLC COM UNIT | $716,000 | – | 21,100 | +100.0% | 0.48% | – |
VPFG | Buy | VIEWPOINT FINL GROUP INC MD CO | $626,000 | +44.2% | 21,707 | +37.4% | 0.42% | +43.6% |
X | Buy | UNITED STATES STL CORP NEW COM | $565,000 | +1.6% | 20,484 | +8.6% | 0.38% | +1.1% |
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% |
NSC | Buy | NORFOLK SOUTHERN CORP COM | $514,000 | +4.7% | 5,294 | +0.0% | 0.34% | +4.3% |
BP | Buy | BP PLC SPONSORED ADRadr | $490,000 | +123.7% | 10,201 | +126.7% | 0.33% | +122.4% |
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% |
MS | Buy | MORGAN STANLEY COM NEW | $277,000 | +6.5% | 8,902 | +7.2% | 0.18% | +6.3% |
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% | – |
BAC | Buy | BANK OF AMERICA CORPORATION CO | $244,000 | +37.1% | 14,154 | +23.6% | 0.16% | +37.0% |
New | PROFESSIONALLY MANAGED HDGS SImtf | $176,000 | – | 16,915 | +100.0% | 0.12% | – | |
SMRTQ | New | STEIN MART INC COM | $150,000 | – | 10,700 | +100.0% | 0.10% | – |
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% | – |
DRYS | New | DRYSHIPS INC SHS | $72,000 | – | 22,077 | +100.0% | 0.05% | – |
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.