$115 Million is the total value of First Dallas Securities Inc.'s 104 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PROFESSIONALLY MANAGED PORTFOLmtf | $13,513,000 | -15.4% | 392,135 | -6.5% | 11.11% | -3.6% | |
| TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I | $7,530,000 | -10.5% | 53,687 | -4.0% | 6.19% | +2.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $4,629,000 | -10.7% | 204,189 | +4.1% | 3.80% | +1.7% |
| ATO | Sell | ATMOS ENERGY CORP | $4,353,000 | +4.9% | 74,819 | -7.6% | 3.58% | +19.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,297,000 | +3.4% | 112,956 | -10.1% | 3.53% | +17.8% |
| BA | Sell | BOEING CO | $3,901,000 | -16.0% | 29,791 | -11.0% | 3.21% | -4.2% |
| XEL | Sell | XCEL ENERGY INC | $3,848,000 | +2.2% | 108,673 | -7.1% | 3.16% | +16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,780,000 | -13.0% | 40,492 | -9.2% | 3.11% | -0.9% |
| Buy | PROFESSIONALLY MANAGED PORTFOLmtf | $3,659,000 | +5.8% | 252,616 | +9.4% | 3.01% | +20.7% | |
| T | Sell | AT&T INC | $3,213,000 | -9.1% | 98,600 | -0.9% | 2.64% | +3.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $3,004,000 | -8.6% | 119,130 | -3.7% | 2.47% | +4.1% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES Iret | $2,956,000 | -18.1% | 60,058 | -11.6% | 2.43% | -6.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $2,928,000 | +4.0% | 75,410 | +6.9% | 2.41% | +18.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,900,000 | -16.0% | 38,996 | -6.1% | 2.38% | -4.3% |
| EXP | Sell | EAGLE MATERIALS INC | $2,743,000 | -16.5% | 40,086 | -6.9% | 2.26% | -4.9% |
| GEO | Buy | GEO GROUP INCret | $2,538,000 | -11.2% | 85,363 | +2.0% | 2.09% | +1.2% |
| Sell | PROFESSIONALLY MANAGED PORTFOLmtf | $2,127,000 | -11.3% | 157,576 | -3.9% | 1.75% | +1.2% | |
| HP | Buy | HELMERICH & PAYNE INC | $2,082,000 | -23.8% | 44,055 | +13.6% | 1.71% | -13.1% |
| Sell | PROFESSIONALLY MANAGED PORTFOLmtf | $2,017,000 | -21.8% | 202,761 | -6.2% | 1.66% | -10.8% | |
| HAL | Sell | HALLIBURTON CO | $1,873,000 | -32.8% | 52,989 | -18.2% | 1.54% | -23.4% |
| FCX | Buy | FREEPORT-MCMORAN, INC. | $1,744,000 | +22.0% | 179,940 | +134.5% | 1.43% | +39.1% |
| DUK | Sell | DUKE ENERGY CORP | $1,634,000 | +1.1% | 22,711 | -0.8% | 1.34% | +15.2% |
| Buy | PROFESSIONALLY MANAGED PORTFOLmtf | $1,577,000 | -8.3% | 147,921 | +0.9% | 1.30% | +4.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,504,000 | -26.1% | 20,915 | -19.6% | 1.24% | -15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,413,000 | -7.7% | 32,478 | -1.1% | 1.16% | +5.3% |
| Sell | PROFESSIONALLY MANAGED PORTFOLmtf | $1,275,000 | -15.7% | 71,273 | -4.3% | 1.05% | -3.9% | |
| PRIM | Sell | PRIMORIS SERVICES CORP | $1,272,000 | -14.8% | 71,041 | -5.8% | 1.05% | -2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,125,000 | -12.2% | 5,427 | -21.3% | 0.92% | 0.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INC CL A | $1,104,000 | -30.8% | 68,358 | -11.3% | 0.91% | -21.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,058,000 | -13.1% | 7,316 | -18.9% | 0.87% | -0.9% |
| URI | Buy | UNITED RENTALS INC | $1,034,000 | +125.8% | 17,225 | +229.7% | 0.85% | +157.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $982,000 | +21.2% | 25,995 | +52.7% | 0.81% | +38.2% |
| KSS | Sell | KOHLS CORP | $961,000 | -37.4% | 20,752 | -15.3% | 0.79% | -28.6% |
| HSY | Sell | HERSHEY CO | $953,000 | -28.4% | 10,364 | -30.8% | 0.78% | -18.4% |
| CELG | Buy | CELGENE CORP | $933,000 | -2.6% | 8,632 | +4.2% | 0.77% | +11.0% |
| KMI | Buy | KINDER MORGAN INC | $887,000 | -1.7% | 32,038 | +36.5% | 0.73% | +12.0% |
| GM | Buy | GENERAL MOTORS CO | $835,000 | +24.4% | 27,120 | +34.8% | 0.69% | +41.7% |
| UAL | Sell | UNITED CONTL HOLDINGS INC | $796,000 | -13.5% | 15,000 | -13.5% | 0.65% | -1.5% |
| HD | Sell | HOME DEPOT INC | $794,000 | -32.3% | 7,027 | -33.4% | 0.65% | -22.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $764,000 | +27.8% | 49,070 | +39.8% | 0.63% | +45.7% |
| SO | Sell | SOUTHERN CO | $762,000 | +2.8% | 17,049 | -3.7% | 0.63% | +17.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $753,000 | -16.4% | 28,679 | -12.6% | 0.62% | -4.8% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $726,000 | -22.1% | 25,350 | -4.3% | 0.60% | -11.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW | $710,000 | – | 45,400 | +100.0% | 0.58% | – |
| MRK | Sell | MERCK & CO INC | $685,000 | -14.3% | 13,874 | -1.1% | 0.56% | -2.3% |
| PPC | Buy | PILGRIMS PRIDE CORP | $668,000 | +11.7% | 32,150 | +23.7% | 0.55% | +27.4% |
| MTDR | Buy | MATADOR RESOURCES CO | $618,000 | +12.6% | 29,825 | +35.7% | 0.51% | +28.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $591,000 | -4.5% | 7,963 | -0.0% | 0.49% | +9.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $588,000 | -16.6% | 11,225 | -0.9% | 0.48% | -4.9% |
| AEE | Sell | AMEREN CORP | $586,000 | +8.3% | 13,885 | -3.4% | 0.48% | +23.6% |
| KS | New | KAPSTONE PAPER & PACKAGING CRP | $569,000 | – | 34,450 | +100.0% | 0.47% | – |
| DIS | Buy | DISNEY WALT CO DISNEY | $563,000 | -5.4% | 5,510 | +5.8% | 0.46% | +7.9% |
| AHC | Sell | A H BELO CORP CL A | $543,000 | -18.6% | 110,150 | -7.6% | 0.45% | -7.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $496,000 | +126.5% | 33,070 | +184.6% | 0.41% | +158.2% |
| LTXB | Sell | LEGACY TX FINANCIAL GROUP INC | $485,000 | -26.7% | 15,924 | -27.3% | 0.40% | -16.4% |
| CRK | Buy | COMSTOCK RESOURCES INC | $474,000 | -28.0% | 248,089 | +25.6% | 0.39% | -17.9% |
| DHI | Buy | D R HORTON INC | $442,000 | +11.3% | 15,050 | +3.8% | 0.36% | +26.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $427,000 | -30.3% | 7,214 | -21.7% | 0.35% | -20.6% |
| CVX | Buy | CHEVRON CORP | $412,000 | -15.9% | 5,227 | +2.9% | 0.34% | -4.0% |
| COP | Buy | CONOCOPHILLIPS | $397,000 | -18.6% | 8,276 | +4.0% | 0.33% | -7.4% |
| AAPL | Sell | APPLE INC | $391,000 | -27.5% | 3,549 | -17.4% | 0.32% | -17.5% |
| LGCY | New | LEGACY RESERVES LPltp | $388,000 | – | 94,851 | +100.0% | 0.32% | – |
| MS | Buy | MORGAN STANLEY | $379,000 | -13.7% | 12,026 | +6.2% | 0.31% | -1.6% |
| WIRE | New | ENCORE WIRE CORP | $351,000 | – | 10,751 | +100.0% | 0.29% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS Lltp | $340,000 | -16.7% | 13,646 | 0.0% | 0.28% | -5.1% | |
| WHR | Buy | WHIRLPOOL CORP | $331,000 | +10.3% | 2,250 | +29.8% | 0.27% | +25.9% |
| DAL | Sell | DELTA AIR LINES INC | $316,000 | +5.3% | 7,052 | -3.4% | 0.26% | +20.4% |
| FCHPRA | FELCOR LODGING TR INC CONV PFDpfd | $306,000 | +0.7% | 12,350 | 0.0% | 0.25% | +15.1% | |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $300,000 | -3.2% | 5,275 | -9.9% | 0.25% | +10.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $300,000 | -9.1% | 21,350 | +9.8% | 0.25% | +3.8% |
| WEC | WEC ENERGY GROUP INC | $295,000 | +16.1% | 5,640 | 0.0% | 0.24% | +32.8% | |
| SCVL | Sell | SHOE CARNIVAL INC | $290,000 | -33.9% | 12,190 | -20.0% | 0.24% | -24.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC UNIT REP | $287,000 | -30.0% | 15,715 | +19.1% | 0.24% | -20.3% |
| INTZ | Sell | INTRUSION INC | $279,000 | -11.1% | 164,070 | -2.4% | 0.23% | +1.3% |
| HON | HONEYWELL INTL INC | $279,000 | -7.3% | 2,950 | 0.0% | 0.23% | +5.5% | |
| KO | Sell | COCA-COLA CO | $266,000 | -3.3% | 6,612 | -5.7% | 0.22% | +10.6% |
| DOW | Sell | DOW CHEMICAL COMPANY | $258,000 | -22.1% | 6,074 | -6.2% | 0.21% | -11.3% |
| PHM | Buy | PULTE GROUP | $258,000 | -4.4% | 13,675 | +2.2% | 0.21% | +8.7% |
| CNK | New | CINEMARK HOLDINGS INC | $252,000 | – | 7,763 | +100.0% | 0.21% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $248,000 | -14.8% | 3,900 | +5.4% | 0.20% | -2.9% |
| AGCO | AGCO CORP | $240,000 | -17.8% | 5,150 | 0.0% | 0.20% | -6.6% | |
| JCPNQ | Buy | PENNEY J C INC | $239,000 | +18.9% | 25,700 | +8.4% | 0.20% | +35.2% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $222,000 | -18.1% | 16,509 | -2.9% | 0.18% | -6.7% |
| HODGES INSTmtf | $219,000 | -9.5% | 6,254 | 0.0% | 0.18% | +2.9% | ||
| X | Buy | UNITED STATES STEEL CORP | $216,000 | -21.5% | 20,701 | +55.6% | 0.18% | -10.1% |
| JOE | New | ST JOE CO | $214,000 | – | 11,200 | +100.0% | 0.18% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC SP ADRadr | $212,000 | -33.5% | 5,505 | -28.1% | 0.17% | -24.3% |
| ABBV | Buy | ABBVIE INC | $210,000 | -6.2% | 3,855 | +15.8% | 0.17% | +6.8% |
| RMCF | Sell | ROCKY MOUNTAIN CHOCOLATE FACTO | $193,000 | -51.0% | 17,133 | -42.6% | 0.16% | -44.0% |
| Sell | PROFESSIONALLY MANAGED PORTFOLmtf | $174,000 | -14.3% | 15,754 | -3.7% | 0.14% | -2.1% | |
| ESV | Sell | ENSCO PLC CLASS A | $171,000 | -67.4% | 12,147 | -48.5% | 0.14% | -62.8% |
| DXYN | Sell | DIXIE GROUP INC CL A | $169,000 | -40.9% | 20,250 | -25.7% | 0.14% | -32.5% |
| MSB | Sell | MESABI TRUST | $162,000 | -53.8% | 13,539 | -47.5% | 0.13% | -47.4% |
| LUB | Sell | LUBYS INC | $143,000 | -35.3% | 28,725 | -37.1% | 0.12% | -25.8% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCret | $130,000 | -15.0% | 11,711 | +0.3% | 0.11% | -2.7% |
| CEF | CENTRAL FUND CDA LTD CL Amtf | $130,000 | -9.1% | 12,300 | 0.0% | 0.11% | +3.9% | |
| LFVN | LIFEVANTAGE CORP | $121,000 | +53.2% | 150,000 | 0.0% | 0.10% | +73.7% | |
| BDBD | Sell | BOULDER BRANDS INC | $98,000 | -14.8% | 12,000 | -27.3% | 0.08% | -2.4% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $91,000 | +8.3% | 27,400 | +146.8% | 0.08% | +23.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $82,000 | -47.8% | 21,901 | -47.8% | 0.07% | -40.7% |
| ADK | ADCARE HEALTH SYSTEMS INC | $34,000 | -2.9% | 10,148 | 0.0% | 0.03% | +12.0% | |
| ID WATCHDOG INC | $16,000 | +23.1% | 264,000 | 0.0% | 0.01% | +44.4% | ||
| HDYNQ | Sell | HYPERDYNAMICS CORP | $11,000 | -15.4% | 13,680 | -6.8% | 0.01% | 0.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $5,000 | -81.5% | 82,900 | -27.5% | 0.00% | -78.9% |
| Exit | Victory Portfolios Munder Intlmtf | $0 | – | -13,404 | -100.0% | -0.07% | – | |
| OC | Exit | Owens Corning New | $0 | – | -4,850 | -100.0% | -0.14% | – |
| TM | Exit | Toyota Motor Corp Sp ADR Rep 2adr | $0 | – | -1,525 | -100.0% | -0.15% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -1 | -100.0% | -0.15% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -1,524 | -100.0% | -0.15% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -7,020 | -100.0% | -0.17% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,686 | -100.0% | -0.19% | – |
| LNCOQ | Exit | Linnco LLC Ltd Int | $0 | – | -28,525 | -100.0% | -0.20% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -5,379 | -100.0% | -0.21% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -7,023 | -100.0% | -0.26% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -4,075 | -100.0% | -0.32% | – |
| LINEQ | Exit | Linn Energy LLC Unit Ltd Liabltp | $0 | – | -61,848 | -100.0% | -0.40% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -22,525 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.