$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HP | New | HELMERICH & PAYNE INC COM | $1,988,000 | – | 18,482 | +100.0% | 1.33% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $1,646,000 | – | 15,550 | +100.0% | 1.10% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT | $716,000 | – | 21,100 | +100.0% | 0.48% | – |
| 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% | – |
| 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.