$139 Million is the total value of First Dallas Securities Inc.'s 111 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRN | Buy | Trinity Industries Inc | $5,186,000 | -10.6% | 196,206 | +20.1% | 3.74% | -7.5% |
| LUV | Buy | Southwest Airlines Co | $4,157,000 | +9.4% | 125,644 | +46.5% | 3.00% | +13.2% |
| XOM | Buy | Exxon Mobil Corp | $3,454,000 | -0.7% | 41,516 | +1.5% | 2.49% | +2.8% |
| EXP | Buy | Eagle Materials Inc | $3,286,000 | -6.6% | 43,061 | +2.3% | 2.37% | -3.3% |
| AAL | Buy | American Airlines Group Inc | $2,816,000 | +9.5% | 70,521 | +44.8% | 2.03% | +13.3% |
| HP | Buy | Helmerich & Payne Inc | $2,732,000 | +13.9% | 38,796 | +10.1% | 1.97% | +17.8% |
| Buy | Professionally Managed Portfolmtf | $2,578,000 | -0.2% | 216,136 | +5.4% | 1.86% | +3.2% | |
| Buy | Professionally Managed Portfolmtf | $1,719,000 | +7.0% | 146,607 | +5.0% | 1.24% | +10.7% | |
| PHX | Buy | Panhandle Oil And Gas Inc Cl A | $1,595,000 | +8.2% | 77,087 | +3.6% | 1.15% | +11.9% |
| KSS | New | Kohls Corp | $1,534,000 | – | 24,502 | +100.0% | 1.11% | – |
| PRIM | Buy | Primoris Services Corp | $1,493,000 | +116.1% | 75,422 | +87.5% | 1.08% | +123.4% |
| FCX | Buy | Freeport-Mcmoran, Inc. | $1,429,000 | +3.7% | 76,727 | +5.5% | 1.03% | +7.3% |
| HD | Buy | Home Depot Inc | $1,173,000 | +26.3% | 10,550 | +29.1% | 0.85% | +30.6% |
| CELG | Buy | Celgene Corp | $958,000 | +1.6% | 8,282 | +1.2% | 0.69% | +5.0% |
| HDS | New | HD Supply Holdings Inc | $932,000 | – | 26,500 | +100.0% | 0.67% | – |
| UAL | Buy | United Contl Holdings Inc | $920,000 | -15.8% | 17,350 | +6.8% | 0.66% | -12.9% |
| KMI | Buy | Kinder Morgan Inc | $902,000 | +11.2% | 23,476 | +21.8% | 0.65% | +15.2% |
| CSCO | Buy | Cisco Systems Inc | $901,000 | +123.6% | 32,801 | +123.9% | 0.65% | +131.3% |
| SO | Buy | Southern Co | $741,000 | -4.4% | 17,698 | +1.1% | 0.53% | -1.1% |
| GM | New | General Motors Co | $671,000 | – | 20,116 | +100.0% | 0.48% | – |
| LTXB | Buy | Legacy TX Financial Group Inc | $662,000 | +37.6% | 21,917 | +3.6% | 0.48% | +42.4% |
| CRK | Buy | Comstock Resources Inc | $658,000 | +52.0% | 197,589 | +62.9% | 0.48% | +57.3% |
| AXP | Buy | American Express Co | $619,000 | +65.1% | 7,965 | +65.9% | 0.45% | +70.9% |
| BAC | Buy | Bank of America Corporation | $598,000 | +139.2% | 35,100 | +116.0% | 0.43% | +147.7% |
| PPC | Buy | Pilgrims Pride Corp | $598,000 | +71.8% | 26,000 | +68.8% | 0.43% | +77.4% |
| AEE | Buy | Ameren Corp | $541,000 | -8.8% | 14,367 | +2.2% | 0.39% | -5.6% |
| SCVL | Buy | Shoe Carnival Inc | $439,000 | +9.5% | 15,240 | +11.9% | 0.32% | +13.2% |
| MS | Buy | Morgan Stanley | $439,000 | +99.5% | 11,326 | +84.1% | 0.32% | +107.2% |
| NKE | New | Nike Inc Cl B | $440,000 | – | 4,075 | +100.0% | 0.32% | – |
| DHI | New | D R Horton Inc | $397,000 | – | 14,500 | +100.0% | 0.29% | – |
| TXN | Buy | Texas Instruments Inc | $362,000 | +67.6% | 7,023 | +86.2% | 0.26% | +72.8% |
| DOW | Buy | Dow Chemical Company | $331,000 | +10.0% | 6,474 | +3.2% | 0.24% | +13.8% |
| SUPN | New | Supernus Pharmaceuticals Inc | $330,000 | – | 19,450 | +100.0% | 0.24% | – |
| AEP | Buy | American Electric Power Inc | $310,000 | +4.4% | 5,857 | +11.0% | 0.22% | +8.2% |
| FCHPRA | Buy | Felcor Lodging Tr Inc Conv Pfdpfd | $304,000 | +49.0% | 12,350 | +58.3% | 0.22% | +54.2% |
| HON | Buy | Honeywell Intl Inc | $301,000 | +4.9% | 2,950 | +7.3% | 0.22% | +8.5% |
| WHR | New | Whirlpool Corp | $300,000 | – | 1,734 | +100.0% | 0.22% | – |
| CFR | New | Cullen Frost Bankers Inc | $291,000 | – | 3,700 | +100.0% | 0.21% | – |
| SBUX | New | Starbucks Corp | $288,000 | – | 5,379 | +100.0% | 0.21% | – |
| PHM | New | Pulte Group | $270,000 | – | 13,375 | +100.0% | 0.20% | – |
| WEC | New | Wec Energy Group Inc | $254,000 | – | 5,640 | +100.0% | 0.18% | – |
| New | Hodges Instmtf | $242,000 | – | 6,254 | +100.0% | 0.18% | – | |
| PFE | New | Pfizer Inc | $235,000 | – | 7,020 | +100.0% | 0.17% | – |
| ABBV | New | Abbvie Inc | $224,000 | – | 3,330 | +100.0% | 0.16% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $208,000 | – | 1,524 | +100.0% | 0.15% | – |
| New | Professionally Managed Portfolmtf | $203,000 | – | 16,366 | +100.0% | 0.15% | – | |
| JCPNQ | Buy | Penney J C Inc | $201,000 | +5.2% | 23,700 | +4.4% | 0.14% | +9.0% |
| OC | New | Owens Corning New | $200,000 | – | 4,850 | +100.0% | 0.14% | – |
| MPW | Buy | Medical Properties Trust Incret | $153,000 | -7.8% | 11,675 | +3.9% | 0.11% | -5.2% |
| BDBD | New | Boulder Brands Inc | $115,000 | – | 16,500 | +100.0% | 0.08% | – |
| New | Victory Portfolios Munder Intlmtf | $94,000 | – | 13,404 | +100.0% | 0.07% | – | |
| HEROQ | Buy | Hercules Offshore Inc | $27,000 | -32.5% | 114,300 | +19.2% | 0.02% | -32.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-27
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.