$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| T | Buy | AT&T INC | $3,394,000 | +5.6% | 98,635 | +0.0% | 2.78% | +5.3% |
| 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% |
| Buy | PROFESSIONALLY MANAGED PORTFOLmtf | $1,686,000 | -16.4% | 204,645 | +0.9% | 1.38% | -16.7% | |
| 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% |
| ENLC | Buy | ENLINK MIDSTREAM LLC UNIT REP | $1,325,000 | +361.7% | 87,793 | +458.7% | 1.08% | +359.7% |
| GM | Buy | GENERAL MOTORS CO | $1,030,000 | +23.4% | 30,265 | +11.6% | 0.84% | +23.0% |
| 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% |
| KMI | Buy | KINDER MORGAN INC | $756,000 | -14.8% | 50,667 | +58.1% | 0.62% | -15.1% |
| FDX | New | FEDEX CORP | $663,000 | – | 4,455 | +100.0% | 0.54% | – |
| 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% |
| WIRE | Buy | ENCORE WIRE CORP | $502,000 | +43.0% | 13,551 | +26.0% | 0.41% | +42.2% |
| CVX | Buy | CHEVRON CORP | $493,000 | +19.7% | 5,527 | +5.7% | 0.40% | +19.2% |
| 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% |
| 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% |
| 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% |
| LQ | New | LA QUINTA HOLDINGS INC | $367,000 | – | 26,960 | +100.0% | 0.30% | – |
| FCHPRA | Buy | FELCOR LODGING TR INC CONV PFDpfd | $337,000 | +10.1% | 13,400 | +8.5% | 0.28% | +9.5% |
| 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% |
| CFR | Buy | CULLEN FROST BANKERS INC | $268,000 | +8.1% | 4,475 | +14.7% | 0.22% | +7.8% |
| 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% |
| 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% | – |
| LFVN | New | LIFEVANTAGE CORP | $204,000 | – | 21,428 | +100.0% | 0.17% | – |
| 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% | – |
| MSB | Buy | MESABI TRUST | $70,000 | -56.8% | 15,503 | +14.5% | 0.06% | -57.1% |
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.