$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 44 | Q2 2024 | 4.1% |
| APPLE INC COM | 44 | Q2 2024 | 11.0% |
| MERCK & CO INC NEW COM | 44 | Q2 2024 | 3.9% |
| COSTCO WHSL CORP NEW COM | 44 | Q2 2024 | 1.2% |
| BOEING CO COM | 43 | Q2 2024 | 6.0% |
| JOHNSON & JOHNSON COM | 43 | Q2 2024 | 3.8% |
| XCEL ENERGY INC COM | 43 | Q2 2024 | 3.8% |
| A T & T INC NEW | 43 | Q2 2024 | 4.4% |
| SOUTHWEST AIRLS CO COM | 43 | Q2 2024 | 3.5% |
| ATMOS ENERGY CORP COM | 43 | Q2 2024 | 3.8% |
View First Dallas Securities Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.