$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P105PS | Integrys Energy Group Inc | $360,000 | -7.5% | 5,000 | 0.0% | 0.25% | -0.8% | |
| CNI | Canadian National Railway Co | $234,000 | -2.9% | 3,500 | 0.0% | 0.16% | +3.8% | |
| BRKA | Berkshire Hathaway Inc Cl A | $217,000 | -4.0% | 1 | 0.0% | 0.15% | +2.7% | |
| 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% | |
| ADK | AdCare Health Systems Inc | $59,000 | +9.3% | 13,484 | 0.0% | 0.04% | +17.1% | |
| ID Watchdog Inc | $12,000 | -7.7% | 264,000 | 0.0% | 0.01% | 0.0% |
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.