$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRMR | Exit | Tremor Video Inc | $0 | – | -17,000 | -100.0% | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,639 | -100.0% | -0.14% | – |
| SMRTQ | Exit | Stein Mart Inc | $0 | – | -17,330 | -100.0% | -0.15% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -4,053 | -100.0% | -0.16% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -3,500 | -100.0% | -0.16% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,813 | -100.0% | -0.18% | – |
| TRC | Exit | Tejon Ranch Co | $0 | – | -9,700 | -100.0% | -0.18% | – |
| KS | Exit | Kapstone Paper & Packaging Crp | $0 | – | -10,600 | -100.0% | -0.24% | – |
| P105PS | Exit | Integrys Energy Group Inc | $0 | – | -5,000 | -100.0% | -0.25% | – |
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.