$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.