$122 Million is the total value of First Dallas Securities Inc.'s 101 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PROFESSIONALLY MANAGED PORTFOLmtf | $13,079,000 | -3.2% | 390,303 | -0.5% | 10.71% | -3.6% | |
| TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I | $6,815,000 | -9.5% | 52,052 | -3.0% | 5.58% | -9.8% |
| TRN | Sell | TRINITY INDUSTRIES INC | $4,833,000 | +4.4% | 201,214 | -1.5% | 3.96% | +4.0% |
| ATO | Sell | ATMOS ENERGY CORP | $4,471,000 | +2.7% | 70,920 | -5.2% | 3.66% | +2.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,285,000 | -0.3% | 99,509 | -11.9% | 3.51% | -0.6% |
| BA | Sell | BOEING CO | $4,203,000 | +7.7% | 29,071 | -2.4% | 3.44% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,985,000 | +5.4% | 38,789 | -4.2% | 3.26% | +5.1% |
| Buy | PROFESSIONALLY MANAGED PORTFOLmtf | $3,799,000 | +3.8% | 266,239 | +5.4% | 3.11% | +3.5% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $3,737,000 | +24.4% | 119,988 | +0.7% | 3.06% | +24.0% |
| XEL | Sell | XCEL ENERGY INC | $3,711,000 | -3.6% | 103,333 | -4.9% | 3.04% | -3.9% |
| T | Buy | AT&T INC | $3,394,000 | +5.6% | 98,635 | +0.0% | 2.78% | +5.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $3,181,000 | +8.6% | 75,115 | -0.4% | 2.60% | +8.2% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES Iret | $2,999,000 | +1.5% | 58,071 | -3.3% | 2.46% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,919,000 | +0.7% | 37,452 | -4.0% | 2.39% | +0.3% |
| GEO | Buy | GEO GROUP INCret | $2,697,000 | +6.3% | 93,314 | +9.3% | 2.21% | +5.9% |
| EXP | Buy | EAGLE MATERIALS INC | $2,687,000 | -2.0% | 44,453 | +10.9% | 2.20% | -2.4% |
| HP | Sell | HELMERICH & PAYNE INC | $2,266,000 | +8.8% | 42,332 | -3.9% | 1.86% | +8.4% |
| Sell | PROFESSIONALLY MANAGED PORTFOLmtf | $1,696,000 | -20.3% | 136,276 | -13.5% | 1.39% | -20.6% | |
| Buy | PROFESSIONALLY MANAGED PORTFOLmtf | $1,686,000 | -16.4% | 204,645 | +0.9% | 1.38% | -16.7% | |
| HAL | Sell | HALLIBURTON CO | $1,652,000 | -11.8% | 48,523 | -8.4% | 1.35% | -12.1% |
| DUK | Sell | DUKE ENERGY CORP | $1,611,000 | -1.4% | 22,575 | -0.6% | 1.32% | -1.8% |
| Buy | PROFESSIONALLY MANAGED PORTFOLmtf | $1,552,000 | -1.6% | 149,724 | +1.2% | 1.27% | -1.9% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,526,000 | +55.4% | 40,476 | +55.7% | 1.25% | +54.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,498,000 | +6.0% | 32,415 | -0.2% | 1.23% | +5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,431,000 | -4.9% | 18,024 | -13.8% | 1.17% | -5.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC UNIT REP | $1,325,000 | +361.7% | 87,793 | +458.7% | 1.08% | +359.7% |
| Sell | PROFESSIONALLY MANAGED PORTFOLmtf | $1,206,000 | -5.4% | 67,908 | -4.7% | 0.99% | -5.7% | |
| URI | Sell | UNITED RENTALS INC | $1,200,000 | +16.1% | 16,234 | -5.8% | 0.98% | +15.6% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $1,107,000 | -13.0% | 50,261 | -29.3% | 0.91% | -13.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,052,000 | -0.6% | 6,517 | -10.9% | 0.86% | -0.9% |
| FCX | Sell | FREEPORT-MCMORAN, INC. | $1,036,000 | -40.6% | 152,983 | -15.0% | 0.85% | -40.8% |
| GM | Buy | GENERAL MOTORS CO | $1,030,000 | +23.4% | 30,265 | +11.6% | 0.84% | +23.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,021,000 | -9.2% | 4,702 | -13.4% | 0.84% | -9.6% |
| CELG | Sell | CELGENE CORP | $914,000 | -2.0% | 7,632 | -11.6% | 0.75% | -2.3% |
| HD | Sell | HOME DEPOT INC | $901,000 | +13.5% | 6,811 | -3.1% | 0.74% | +13.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INC CL A | $852,000 | -22.8% | 52,707 | -22.9% | 0.70% | -23.1% |
| PPC | Buy | PILGRIMS PRIDE CORP | $845,000 | +26.5% | 38,250 | +19.0% | 0.69% | +26.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $834,000 | +9.2% | 49,571 | +1.0% | 0.68% | +8.8% |
| SO | Sell | SOUTHERN CO | $765,000 | +0.4% | 16,350 | -4.1% | 0.63% | +0.2% |
| KMI | Buy | KINDER MORGAN INC | $756,000 | -14.8% | 50,667 | +58.1% | 0.62% | -15.1% |
| KS | Sell | KAPSTONE PAPER & PACKAGING CRP | $735,000 | +29.2% | 32,560 | -5.5% | 0.60% | +28.6% |
| HSY | Sell | HERSHEY CO | $726,000 | -23.8% | 8,133 | -21.5% | 0.60% | -24.0% |
| MRK | Sell | MERCK & CO INC | $725,000 | +5.8% | 13,725 | -1.1% | 0.59% | +5.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $701,000 | -1.3% | 45,210 | -0.4% | 0.57% | -1.7% |
| FDX | New | FEDEX CORP | $663,000 | – | 4,455 | +100.0% | 0.54% | – |
| KSS | Sell | KOHLS CORP | $610,000 | -36.5% | 12,803 | -38.3% | 0.50% | -36.7% |
| AEE | Buy | AMEREN CORP | $600,000 | +2.4% | 13,890 | +0.0% | 0.49% | +1.9% |
| DIS | Buy | DISNEY WALT CO DISNEY | $589,000 | +4.6% | 5,610 | +1.8% | 0.48% | +4.1% |
| JCPNQ | Buy | PENNEY J C INC | $549,000 | +129.7% | 82,380 | +220.5% | 0.45% | +129.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $530,000 | -9.9% | 10,725 | -4.5% | 0.43% | -10.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $526,000 | -30.1% | 19,376 | -32.4% | 0.43% | -30.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $519,000 | -12.2% | 7,463 | -6.3% | 0.42% | -12.6% |
| WIRE | Buy | ENCORE WIRE CORP | $502,000 | +43.0% | 13,551 | +26.0% | 0.41% | +42.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $496,000 | +16.2% | 7,214 | 0.0% | 0.41% | +15.7% | |
| CVX | Buy | CHEVRON CORP | $493,000 | +19.7% | 5,527 | +5.7% | 0.40% | +19.2% |
| MTDR | Sell | MATADOR RESOURCES CO | $490,000 | -20.7% | 24,755 | -17.0% | 0.40% | -21.1% |
| LTXB | Buy | LEGACY TX FINANCIAL GROUP INC | $472,000 | -2.7% | 18,881 | +18.6% | 0.39% | -3.0% |
| DOW | Buy | DOW CHEMICAL COMPANY | $468,000 | +81.4% | 9,099 | +49.8% | 0.38% | +80.7% |
| UAL | Sell | UNITED CONTL HOLDINGS INC | $457,000 | -42.6% | 7,975 | -46.8% | 0.37% | -42.8% |
| DHI | Buy | D R HORTON INC | $450,000 | +1.8% | 15,051 | +0.0% | 0.37% | +1.7% |
| X | Buy | UNITED STATES STEEL CORP | $446,000 | +106.5% | 55,814 | +169.6% | 0.36% | +105.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $427,000 | -13.9% | 30,170 | -8.8% | 0.35% | -14.2% |
| AAPL | Buy | APPLE INC | $413,000 | +5.6% | 3,922 | +10.5% | 0.34% | +5.3% |
| MS | Buy | MORGAN STANLEY | $398,000 | +5.0% | 12,526 | +4.2% | 0.33% | +4.5% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $393,000 | -45.9% | 13,100 | -48.3% | 0.32% | -46.1% |
| AHC | Sell | A H BELO CORP CL A | $376,000 | -30.8% | 75,075 | -31.8% | 0.31% | -30.9% |
| COP | Sell | CONOCOPHILLIPS | $371,000 | -6.5% | 7,928 | -4.2% | 0.30% | -6.7% |
| CRK | Sell | COMSTOCK RESOURCES INC | $367,000 | -22.6% | 195,954 | -21.0% | 0.30% | -22.8% |
| LQ | New | LA QUINTA HOLDINGS INC | $367,000 | – | 26,960 | +100.0% | 0.30% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS Lltp | $349,000 | +2.6% | 13,646 | 0.0% | 0.29% | +2.5% | |
| DAL | Sell | DELTA AIR LINES INC | $347,000 | +9.8% | 6,853 | -2.8% | 0.28% | +9.2% |
| FCHPRA | Buy | FELCOR LODGING TR INC CONV PFDpfd | $337,000 | +10.1% | 13,400 | +8.5% | 0.28% | +9.5% |
| AEP | AMERICAN ELECTRIC POWER INC | $307,000 | +2.3% | 5,275 | 0.0% | 0.25% | +1.6% | |
| HON | HONEYWELL INTL INC | $306,000 | +9.7% | 2,950 | 0.0% | 0.25% | +9.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SP ADRadr | $299,000 | +41.0% | 7,405 | +34.5% | 0.24% | +40.8% |
| ABBV | Buy | ABBVIE INC | $273,000 | +30.0% | 4,605 | +19.5% | 0.22% | +29.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $274,000 | +8.7% | 8,213 | +5.8% | 0.22% | +8.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $271,000 | -9.7% | 20,200 | -5.4% | 0.22% | -10.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $268,000 | +8.1% | 4,475 | +14.7% | 0.22% | +7.8% |
| KO | Sell | COCA-COLA CO | $267,000 | +0.4% | 6,212 | -6.0% | 0.22% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $260,000 | +17.1% | 16,516 | +0.0% | 0.21% | +17.0% |
| FB | New | FACEBOOK INC CL A | $247,000 | – | 2,358 | +100.0% | 0.20% | – |
| DXYN | Buy | DIXIE GROUP INC CL A | $241,000 | +42.6% | 46,000 | +127.2% | 0.20% | +41.7% |
| PHM | Sell | PULTE GROUP | $238,000 | -7.8% | 13,375 | -2.2% | 0.20% | -8.0% |
| WHR | Sell | WHIRLPOOL CORP | $224,000 | -32.3% | 1,525 | -32.2% | 0.18% | -32.7% |
| Buy | HODGES INSTmtf | $215,000 | -1.8% | 6,354 | +1.6% | 0.18% | -2.2% | |
| TXN | New | TEXAS INSTRUMENTS INC | $214,000 | – | 3,899 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $214,000 | – | 2,146 | +100.0% | 0.18% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $205,000 | -30.5% | 4,000 | -29.1% | 0.17% | -30.9% |
| LFVN | New | LIFEVANTAGE CORP | $204,000 | – | 21,428 | +100.0% | 0.17% | – |
| INTZ | Sell | INTRUSION INC | $174,000 | -37.6% | 159,695 | -2.7% | 0.14% | -37.6% |
| Buy | PROFESSIONALLY MANAGED PORTFOLmtf | $174,000 | 0.0% | 15,879 | +0.8% | 0.14% | 0.0% | |
| TMST | New | TIMKENSTEEL CORP | $142,000 | – | 17,000 | +100.0% | 0.12% | – |
| LGCY | Sell | LEGACY RESERVES LPltp | $126,000 | -67.5% | 71,497 | -24.6% | 0.10% | -67.7% |
| RMCF | Sell | ROCKY MOUNTAIN CHOCOLATE FACTO | $126,000 | -34.7% | 11,737 | -31.5% | 0.10% | -35.2% |
| CEF | CENTRAL FUND CDA LTD CL Amtf | $123,000 | -5.4% | 12,300 | 0.0% | 0.10% | -5.6% | |
| LUB | Sell | LUBYS INC | $112,000 | -21.7% | 25,025 | -12.9% | 0.09% | -22.0% |
| MSB | Buy | MESABI TRUST | $70,000 | -56.8% | 15,503 | +14.5% | 0.06% | -57.1% |
| ID WATCHDOG INC | $29,000 | +81.2% | 264,000 | 0.0% | 0.02% | +84.6% | ||
| ADK | ADCARE HEALTH SYSTEMS INC | $25,000 | -26.5% | 10,148 | 0.0% | 0.02% | -28.6% | |
| HDYNQ | Sell | HYPERDYNAMICS CORP | $16,000 | +45.5% | 13,574 | -0.8% | 0.01% | +44.4% |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -82,900 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -21,901 | -100.0% | -0.07% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -27,400 | -100.0% | -0.08% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -12,000 | -100.0% | -0.08% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -150,000 | -100.0% | -0.10% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCret | $0 | – | -11,711 | -100.0% | -0.11% | – |
| ESV | Exit | ENSCO PLC CLASS A | $0 | – | -12,147 | -100.0% | -0.14% | – |
| JOE | Exit | ST JOE CO | $0 | – | -11,200 | -100.0% | -0.18% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,150 | -100.0% | -0.20% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -12,190 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.