$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODUCTS PARTNERS Lltp | $340,000 | -16.7% | 13,646 | 0.0% | 0.28% | -5.1% | |
| FCHPRA | FELCOR LODGING TR INC CONV PFDpfd | $306,000 | +0.7% | 12,350 | 0.0% | 0.25% | +15.1% | |
| WEC | WEC ENERGY GROUP INC | $295,000 | +16.1% | 5,640 | 0.0% | 0.24% | +32.8% | |
| HON | HONEYWELL INTL INC | $279,000 | -7.3% | 2,950 | 0.0% | 0.23% | +5.5% | |
| AGCO | AGCO CORP | $240,000 | -17.8% | 5,150 | 0.0% | 0.20% | -6.6% | |
| HODGES INSTmtf | $219,000 | -9.5% | 6,254 | 0.0% | 0.18% | +2.9% | ||
| 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% | |
| 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% |
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.