$124 Million is the total value of First Dallas Securities Inc.'s 105 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRN | Buy | TRINITY INDUSTRIES INC | $3,815,000 | -21.1% | 208,384 | +3.6% | 3.09% | -22.0% |
| EXP | Buy | EAGLE MATERIALS INC | $3,452,000 | +28.5% | 49,231 | +10.7% | 2.79% | +26.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,924,000 | +26.1% | 46,887 | +15.8% | 1.56% | +24.6% |
| Buy | PROFESSIONALLY MANAGED PORTFOLmtf | $1,539,000 | -0.8% | 151,610 | +1.3% | 1.24% | -2.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC UNIT REP | $1,468,000 | +10.8% | 130,466 | +48.6% | 1.19% | +9.5% |
| URI | Buy | UNITED RENTALS INC | $1,041,000 | -13.2% | 16,740 | +3.1% | 0.84% | -14.3% |
| GM | Buy | GENERAL MOTORS CO | $1,030,000 | 0.0% | 32,781 | +8.3% | 0.83% | -1.3% |
| FDX | Buy | FEDEX CORP | $928,000 | +40.0% | 5,705 | +28.1% | 0.75% | +38.3% |
| KMI | Buy | KINDER MORGAN INC | $916,000 | +21.2% | 51,273 | +1.2% | 0.74% | +19.7% |
| DOW | Buy | DOW CHEMICAL COMPANY | $870,000 | +85.9% | 17,099 | +87.9% | 0.70% | +83.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $773,000 | -7.3% | 57,172 | +15.3% | 0.62% | -8.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING CRP | $676,000 | -8.0% | 48,810 | +49.9% | 0.55% | -9.1% |
| DIS | Buy | DISNEY WALT CO DISNEY | $656,000 | +11.4% | 6,610 | +17.8% | 0.53% | +10.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $562,000 | +8.3% | 9,163 | +22.8% | 0.46% | +7.1% |
| WIRE | Buy | ENCORE WIRE CORP | $539,000 | +7.4% | 13,851 | +2.2% | 0.44% | +6.1% |
| LTXB | Buy | LEGACY TX FINANCIAL GROUP INC | $532,000 | +12.7% | 27,087 | +43.5% | 0.43% | +11.1% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $510,000 | +39.0% | 40,810 | +51.4% | 0.41% | +37.2% |
| HZNP | New | HORIZON PHARMA PLC | $490,000 | – | 29,580 | +100.0% | 0.40% | – |
| MTDR | Buy | MATADOR RESOURCES CO | $475,000 | -3.1% | 25,055 | +1.2% | 0.38% | -4.2% |
| WHR | Buy | WHIRLPOOL CORP | $451,000 | +101.3% | 2,500 | +63.9% | 0.36% | +99.5% |
| AAPL | Buy | APPLE INC | $428,000 | +3.6% | 3,925 | +0.1% | 0.35% | +2.4% |
| DAL | Buy | DELTA AIR LINES INC | $397,000 | +14.4% | 8,153 | +19.0% | 0.32% | +13.0% |
| HON | Buy | HONEYWELL INTL INC | $387,000 | +26.5% | 3,450 | +16.9% | 0.31% | +24.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $332,000 | -22.2% | 31,670 | +5.0% | 0.27% | -23.1% |
| FB | Buy | FACEBOOK INC CL A | $315,000 | +27.5% | 2,758 | +17.0% | 0.26% | +26.2% |
| LGIH | New | LGI HOMES INC | $310,000 | – | 12,800 | +100.0% | 0.25% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $300,000 | +11.9% | 5,450 | +21.8% | 0.24% | +10.5% |
| ABBV | Buy | ABBVIE INC | $266,000 | -2.6% | 4,655 | +1.1% | 0.22% | -4.0% |
| PEP | Buy | PEPSICO INC | $220,000 | +2.8% | 2,147 | +0.0% | 0.18% | +1.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $213,000 | – | 1 | +100.0% | 0.17% | – |
| SUM | New | SUMMIT MATERIALS INC CL A | $201,000 | – | 10,354 | +100.0% | 0.16% | – |
| CRK | Buy | COMSTOCK RESOURCES INC | $176,000 | -52.0% | 230,054 | +17.4% | 0.14% | -52.8% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWOR | $131,000 | – | 17,250 | +100.0% | 0.11% | – |
| INTZ | Buy | INTRUSION INC | $112,000 | -35.6% | 160,045 | +0.2% | 0.09% | -36.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.