$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 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRN | Buy | Trinity Industries Inc | $5,800,000 | +51.4% | 163,321 | +19.4% | 4.04% | +62.3% |
| EXP | Buy | Eagle Materials Inc | $3,517,000 | +15.3% | 42,089 | +5.0% | 2.45% | +23.6% |
| AAL | Buy | American Airlines Group Inc | $2,571,000 | +0.6% | 48,700 | +2.2% | 1.79% | +7.8% |
| HP | Buy | Helmerich & Payne Inc | $2,399,000 | +10.7% | 35,241 | +9.6% | 1.67% | +18.6% |
| FL | New | Foot Locker Inc | $1,531,000 | – | 24,300 | +100.0% | 1.07% | – |
| FCX | Buy | Freeport-Mcmoran, Inc. | $1,378,000 | -4.1% | 72,698 | +18.2% | 0.96% | +2.8% |
| 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% |
| 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% | – |
| 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% |
| RMCF | New | Rocky Mountain Chocolate Facto | $548,000 | – | 39,177 | +100.0% | 0.38% | – |
| URI | Buy | United Rentals Inc | $497,000 | +97.2% | 5,450 | +120.2% | 0.35% | +111.6% |
| LTXB | New | Legacy TX Financial Group Inc | $481,000 | – | 21,160 | +100.0% | 0.34% | – |
| 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% | – |
| AXP | New | American Express Co | $375,000 | – | 4,800 | +100.0% | 0.26% | – |
| PPC | New | Pilgrims Pride Corp | $348,000 | – | 15,400 | +100.0% | 0.24% | – |
| X | Buy | United States Steel Corp | $332,000 | +8.9% | 13,575 | +18.8% | 0.23% | +16.7% |
| DOW | Buy | Dow Chemical Company | $301,000 | +38.1% | 6,274 | +31.4% | 0.21% | +47.9% |
| DXYN | Buy | Dixie Group Inc Cl A | $291,000 | +18.8% | 32,200 | +20.6% | 0.20% | +27.7% |
| 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% |
| 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% | – |
| 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% | – |
| BAS | New | Basic Energy Services Inc | $104,000 | – | 14,900 | +100.0% | 0.07% | – |
| 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% |
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.