$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FL | New | Foot Locker Inc | $1,531,000 | – | 24,300 | +100.0% | 1.07% | – |
| PRIM | New | Primoris Services Corp | $691,000 | – | 40,225 | +100.0% | 0.48% | – |
| RMCF | New | Rocky Mountain Chocolate Facto | $548,000 | – | 39,177 | +100.0% | 0.38% | – |
| LTXB | New | Legacy TX Financial Group Inc | $481,000 | – | 21,160 | +100.0% | 0.34% | – |
| 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% | – |
| AGCO | New | AGCO Corp | $250,000 | – | 5,250 | +100.0% | 0.17% | – |
| 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% | – |
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.