$143 Million is the total value of First Dallas Securities Inc.'s 101 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Professionally Managed Portfolmtf | $16,965,000 | -5.5% | 442,857 | -5.7% | 11.83% | +1.2% | |
| TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $8,589,000 | +10.6% | 59,298 | -9.9% | 5.99% | +18.5% |
| TRN | Buy | Trinity Industries Inc | $5,800,000 | +51.4% | 163,321 | +19.4% | 4.04% | +62.3% |
| RHP | Sell | Ryman Hospitality Properties Iret | $5,079,000 | +4.7% | 83,389 | -9.4% | 3.54% | +12.2% |
| BA | Sell | Boeing Co | $5,057,000 | +3.7% | 33,698 | -10.2% | 3.53% | +11.1% |
| JNJ | Sell | Johnson & Johnson | $4,768,000 | -17.0% | 47,402 | -13.7% | 3.32% | -11.0% |
| ATO | Sell | Atmos Energy Corp | $4,673,000 | -12.9% | 84,496 | -12.2% | 3.26% | -6.6% |
| XEL | Sell | Xcel Energy Inc | $4,142,000 | -14.7% | 119,000 | -12.0% | 2.89% | -8.6% |
| GEO | Sell | GEO Group Incret | $4,005,000 | +2.3% | 91,568 | -6.7% | 2.79% | +9.6% |
| LUV | Sell | Southwest Airlines Co | $3,799,000 | +4.3% | 85,760 | -0.3% | 2.65% | +11.8% |
| WMT | Sell | Wal-Mart Stores Inc | $3,780,000 | -13.8% | 45,948 | -10.0% | 2.64% | -7.6% |
| EXP | Buy | Eagle Materials Inc | $3,517,000 | +15.3% | 42,089 | +5.0% | 2.45% | +23.6% |
| XOM | Sell | Exxon Mobil Corp | $3,477,000 | -22.5% | 40,908 | -15.6% | 2.42% | -16.9% |
| Sell | Professionally Managed Portfolmtf | $3,380,000 | -20.1% | 261,859 | -9.0% | 2.36% | -14.4% | |
| T | Sell | AT&T Inc | $3,376,000 | -10.9% | 103,384 | -8.4% | 2.35% | -4.6% |
| GE | Sell | General Electric Company | $3,227,000 | -13.3% | 130,079 | -11.7% | 2.25% | -7.1% |
| HAL | Sell | Halliburton Co | $3,050,000 | -2.0% | 69,527 | -12.1% | 2.13% | +5.0% |
| Sell | Professionally Managed Portfolmtf | $2,584,000 | -15.2% | 205,059 | -9.2% | 1.80% | -9.1% | |
| AAL | Buy | American Airlines Group Inc | $2,571,000 | +0.6% | 48,700 | +2.2% | 1.79% | +7.8% |
| Sell | Professionally Managed Portfolmtf | $2,509,000 | -8.2% | 173,345 | -7.1% | 1.75% | -1.6% | |
| HP | Buy | Helmerich & Payne Inc | $2,399,000 | +10.7% | 35,241 | +9.6% | 1.67% | +18.6% |
| PG | Sell | Procter & Gamble Co | $2,183,000 | -19.2% | 26,647 | -10.2% | 1.52% | -13.4% |
| DUK | Sell | Duke Energy Corp | $2,007,000 | -17.3% | 26,131 | -10.1% | 1.40% | -11.4% |
| VZ | Sell | Verizon Communications Inc | $1,710,000 | -0.9% | 35,146 | -4.7% | 1.19% | +6.1% |
| HSY | Sell | Hershey Co | $1,645,000 | -9.0% | 16,306 | -6.2% | 1.15% | -2.5% |
| Sell | Professionally Managed Portfolmtf | $1,606,000 | +5.0% | 139,620 | -3.0% | 1.12% | +12.6% | |
| FL | New | Foot Locker Inc | $1,531,000 | – | 24,300 | +100.0% | 1.07% | – |
| COST | Sell | Costco Wholesale Corp | $1,517,000 | -0.1% | 10,016 | -6.5% | 1.06% | +7.1% |
| LMT | Sell | Lockheed Martin Corp | $1,475,000 | -4.8% | 7,270 | -9.6% | 1.03% | +2.0% |
| PHX | Sell | Panhandle Oil And Gas Inc Cl A | $1,474,000 | -24.5% | 74,433 | -11.3% | 1.03% | -19.1% |
| FCX | Buy | Freeport-Mcmoran, Inc. | $1,378,000 | -4.1% | 72,698 | +18.2% | 0.96% | +2.8% |
| Sell | Professionally Managed Portfolmtf | $1,357,000 | -19.3% | 79,114 | -8.1% | 0.95% | -13.6% | |
| UAL | Sell | United Contl Holdings Inc | $1,093,000 | -3.5% | 16,250 | -4.1% | 0.76% | +3.4% |
| AHC | Sell | A H Belo Corp Cl A | $1,076,000 | -39.7% | 130,700 | -24.0% | 0.75% | -35.4% |
| IP | Sell | International Paper Co | $1,009,000 | +2.1% | 18,183 | -1.5% | 0.70% | +9.5% |
| CELG | Buy | Celgene Corp | $943,000 | +14.0% | 8,182 | +10.7% | 0.66% | +22.3% |
| HD | Buy | Home Depot Inc | $929,000 | +25.2% | 8,173 | +15.6% | 0.65% | +34.2% |
| LINEQ | Sell | Linn Energy LLC Unit Ltd Liabltp | $881,000 | -8.0% | 79,671 | -15.8% | 0.61% | -1.4% |
| MRK | Sell | Merck & Co Inc | $824,000 | -13.4% | 14,322 | -14.5% | 0.58% | -7.1% |
| KMI | Sell | Kinder Morgan Inc | $811,000 | -2.4% | 19,272 | -1.9% | 0.56% | +4.4% |
| SO | Sell | Southern Co | $775,000 | -16.9% | 17,497 | -7.9% | 0.54% | -11.0% |
| DAL | Buy | Delta Air Lines Inc | $759,000 | -1.0% | 16,903 | +8.3% | 0.53% | +6.0% |
| PRIM | New | Primoris Services Corp | $691,000 | – | 40,225 | +100.0% | 0.48% | – |
| MTDR | Sell | Matador Resources Co | $667,000 | 0.0% | 30,410 | -7.8% | 0.46% | +7.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $594,000 | +4.6% | 9,214 | -4.2% | 0.41% | +11.9% |
| AEE | Sell | Ameren Corp | $593,000 | -15.2% | 14,054 | -7.3% | 0.41% | -9.2% |
| DIS | Sell | Disney Walt Co Disney | $593,000 | +4.4% | 5,654 | -6.3% | 0.41% | +11.6% |
| CVX | Sell | Chevron Corp | $575,000 | -20.9% | 5,478 | -15.4% | 0.40% | -15.2% |
| TCBI | Buy | Texas Capital Bancshares Inc | $560,000 | -9.4% | 11,525 | +1.3% | 0.39% | -3.0% |
| AAPL | Buy | Apple Inc | $553,000 | +26.0% | 4,444 | +11.8% | 0.39% | +35.0% |
| LUB | Sell | Lubys Inc | $552,000 | -15.1% | 106,350 | -25.6% | 0.38% | -9.0% |
| ESV | Sell | Ensco PLC Class Aadr | $550,000 | -30.5% | 26,103 | -1.2% | 0.38% | -25.6% |
| RMCF | New | Rocky Mountain Chocolate Facto | $548,000 | – | 39,177 | +100.0% | 0.38% | – |
| COP | Sell | ConocoPhillips | $513,000 | -19.6% | 8,255 | -10.6% | 0.36% | -13.7% |
| URI | Buy | United Rentals Inc | $497,000 | +97.2% | 5,450 | +120.2% | 0.35% | +111.6% |
| EPD | Sell | Enterprise Products Partners Lltp | $483,000 | -14.7% | 14,669 | -6.4% | 0.34% | -8.4% |
| LTXB | New | Legacy TX Financial Group Inc | $481,000 | – | 21,160 | +100.0% | 0.34% | – |
| ENLC | Sell | Enlink Midstream LLC Unit Rep | $446,000 | -18.2% | 13,689 | -10.7% | 0.31% | -12.4% |
| CRK | Buy | Comstock Resources Inc | $433,000 | -39.0% | 121,289 | +16.3% | 0.30% | -34.6% |
| CSCO | New | Cisco Systems Inc | $403,000 | – | 14,651 | +100.0% | 0.28% | – |
| MSB | Sell | Mesabi Trust | $402,000 | -43.3% | 30,218 | -26.4% | 0.28% | -39.3% |
| SCVL | Sell | Shoe Carnival Inc | $401,000 | +8.4% | 13,620 | -5.4% | 0.28% | +16.2% |
| LNCOQ | Sell | Linnco LLC Ltd Int | $392,000 | -28.1% | 40,964 | -22.1% | 0.27% | -23.1% |
| AXP | New | American Express Co | $375,000 | – | 4,800 | +100.0% | 0.26% | – |
| GSK | Sell | GlaxoSmithKline PLC Sp ADRadr | $362,000 | +2.0% | 7,840 | -5.7% | 0.25% | +9.1% |
| P105PS | Integrys Energy Group Inc | $360,000 | -7.5% | 5,000 | 0.0% | 0.25% | -0.8% | |
| PPC | New | Pilgrims Pride Corp | $348,000 | – | 15,400 | +100.0% | 0.24% | – |
| KS | Sell | Kapstone Paper & Packaging Crp | $348,000 | -3.9% | 10,600 | -14.2% | 0.24% | +3.0% |
| MU | Sell | Micron Technology Inc | $344,000 | -35.1% | 12,695 | -16.1% | 0.24% | -30.4% |
| X | Buy | United States Steel Corp | $332,000 | +8.9% | 13,575 | +18.8% | 0.23% | +16.7% |
| INTZ | Sell | Intrusion Inc | $332,000 | -38.7% | 174,470 | -9.1% | 0.23% | -34.6% |
| DOW | Buy | Dow Chemical Company | $301,000 | +38.1% | 6,274 | +31.4% | 0.21% | +47.9% |
| SIRI | Sell | Sirius XM Holdings Inc | $300,000 | -66.9% | 78,477 | -69.7% | 0.21% | -64.6% |
| AEP | Sell | American Electric Power Inc | $297,000 | -17.7% | 5,275 | -11.3% | 0.21% | -11.9% |
| TM | Sell | Toyota Motor Corp Sp ADR Rep 2adr | $297,000 | -11.6% | 2,125 | -20.6% | 0.21% | -5.5% |
| DXYN | Buy | Dixie Group Inc Cl A | $291,000 | +18.8% | 32,200 | +20.6% | 0.20% | +27.7% |
| HON | Sell | Honeywell Intl Inc | $287,000 | -18.0% | 2,750 | -21.4% | 0.20% | -12.3% |
| KO | Sell | Coca-Cola Co | $285,000 | -18.3% | 7,012 | -15.2% | 0.20% | -12.3% |
| NCMI | Sell | National CineMedia Inc | $267,000 | -21.2% | 17,665 | -25.1% | 0.19% | -15.8% |
| TRC | Sell | Tejon Ranch Co | $257,000 | -30.7% | 9,700 | -23.0% | 0.18% | -25.7% |
| CMI | Sell | Cummins Inc | $251,000 | -23.0% | 1,813 | -19.9% | 0.18% | -17.5% |
| AGCO | New | AGCO Corp | $250,000 | – | 5,250 | +100.0% | 0.17% | – |
| BAC | Buy | Bank of America Corporation | $250,000 | -9.4% | 16,249 | +5.3% | 0.17% | -3.3% |
| CNI | Canadian National Railway Co | $234,000 | -2.9% | 3,500 | 0.0% | 0.16% | +3.8% | |
| DVN | Sell | Devon Energy Corp | $225,000 | -41.4% | 4,053 | -35.4% | 0.16% | -37.2% |
| MS | Sell | Morgan Stanley | $220,000 | -37.0% | 6,152 | -31.7% | 0.15% | -32.6% |
| SMRTQ | Buy | Stein Mart Inc | $216,000 | -13.9% | 17,330 | +1.2% | 0.15% | -7.4% |
| TXN | New | Texas Instruments Inc | $216,000 | – | 3,772 | +100.0% | 0.15% | – |
| BRKA | Berkshire Hathaway Inc Cl A | $217,000 | -4.0% | 1 | 0.0% | 0.15% | +2.7% | |
| PSX | New | Phillips 66 | $207,000 | – | 2,639 | +100.0% | 0.14% | – |
| FCHPRA | New | Felcor Lodging Tr Inc Conv Pfdpfd | $204,000 | – | 7,800 | +100.0% | 0.14% | – |
| JCPNQ | New | Penney J C Inc | $191,000 | – | 22,700 | +100.0% | 0.13% | – |
| MPW | Sell | Medical Properties Trust Incret | $166,000 | -23.5% | 11,242 | -28.7% | 0.12% | -17.7% |
| CEF | Central Fund CDA Ltd Cl Amtf | $147,000 | +3.5% | 12,300 | 0.0% | 0.10% | +10.9% | |
| LFVN | LifeVantage Corp | $118,000 | -39.5% | 150,000 | 0.0% | 0.08% | -35.4% | |
| BAS | New | Basic Energy Services Inc | $104,000 | – | 14,900 | +100.0% | 0.07% | – |
| ADK | AdCare Health Systems Inc | $59,000 | +9.3% | 13,484 | 0.0% | 0.04% | +17.1% | |
| HEROQ | Buy | Hercules Offshore Inc | $40,000 | -57.9% | 95,900 | +0.5% | 0.03% | -54.8% |
| TRMR | Buy | Tremor Video Inc | $39,000 | +5.4% | 17,000 | +30.8% | 0.03% | +12.5% |
| ID Watchdog Inc | $12,000 | -7.7% | 264,000 | 0.0% | 0.01% | 0.0% | ||
| HDYNQ | Sell | Hyperdynamics Corp | $10,000 | -56.5% | 28,869 | -3.1% | 0.01% | -53.3% |
| Exit | New Standard Energy Ltd Nedwa | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| MHRCQ | Exit | Magnum Hunter Resources Corp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NAT | Exit | Nordic American Tanker Shippng | $0 | – | -12,250 | -100.0% | -0.08% | – |
| Exit | Professionally Managed Portfolmtf | $0 | – | -17,171 | -100.0% | -0.12% | – | |
| GBX | Exit | Greenbrier Cos Inc | $0 | – | -4,050 | -100.0% | -0.14% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -1,920 | -100.0% | -0.14% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -4,250 | -100.0% | -0.15% | – |
| ENLK | Exit | Enlink Midstream Partners LPltp | $0 | – | -8,020 | -100.0% | -0.15% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -6,650 | -100.0% | -0.15% | – |
| HCP | Exit | HCP Incret | $0 | – | -5,761 | -100.0% | -0.16% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,976 | -100.0% | -0.19% | – |
| MVNR | Exit | Mavenir Systems Inc | $0 | – | -25,200 | -100.0% | -0.22% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -6,055 | -100.0% | -0.26% | – |
| VPFG | Exit | Viewpoint Financial Group Inc | $0 | – | -20,552 | -100.0% | -0.32% | – |
| RMCF | Exit | Rocky Mountain Chocolate Facto | $0 | – | -55,133 | -100.0% | -0.47% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -7,477 | -100.0% | -0.74% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -10,375 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-05
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.