$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PROFESSIONALLY MANAGED PORTFOLmtf | $13,819,000 | +5.7% | 387,415 | -0.7% | 11.18% | +4.4% | |
| TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I | $7,140,000 | +4.8% | 49,068 | -5.7% | 5.78% | +3.5% |
| ATO | Sell | ATMOS ENERGY CORP | $4,695,000 | +5.0% | 63,227 | -10.8% | 3.80% | +3.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,246,000 | -0.9% | 94,767 | -4.8% | 3.44% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,819,000 | -4.2% | 35,295 | -9.0% | 3.09% | -5.3% |
| T | Sell | AT&T INC | $3,728,000 | +9.8% | 95,181 | -3.5% | 3.02% | +8.5% |
| XEL | Sell | XCEL ENERGY INC | $3,716,000 | +0.1% | 88,853 | -14.0% | 3.01% | -1.1% |
| Sell | PROFESSIONALLY MANAGED PORTFOLmtf | $3,708,000 | -2.4% | 262,558 | -1.4% | 3.00% | -3.6% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $3,607,000 | -3.5% | 113,463 | -5.4% | 2.92% | -4.7% |
| BA | Sell | BOEING CO | $3,355,000 | -20.2% | 26,431 | -9.1% | 2.71% | -21.2% |
| GEO | Sell | GEO GROUP INCret | $3,109,000 | +15.3% | 89,667 | -3.9% | 2.52% | +13.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,027,000 | +3.7% | 36,214 | -3.3% | 2.45% | +2.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $3,025,000 | -4.9% | 73,746 | -1.8% | 2.45% | -6.1% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES Iret | $2,823,000 | -5.9% | 54,831 | -5.6% | 2.28% | -7.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,219,000 | -2.1% | 37,792 | -10.7% | 1.80% | -3.3% |
| Sell | PROFESSIONALLY MANAGED PORTFOLmtf | $1,904,000 | +12.9% | 195,871 | -4.3% | 1.54% | +11.5% | |
| DUK | Sell | DUKE ENERGY CORP | $1,736,000 | +7.8% | 21,514 | -4.7% | 1.40% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,689,000 | +12.8% | 31,220 | -3.7% | 1.37% | +11.3% |
| Sell | PROFESSIONALLY MANAGED PORTFOLmtf | $1,683,000 | -0.8% | 134,852 | -1.0% | 1.36% | -1.9% | |
| FCX | Sell | FREEPORT-MCMORAN, INC. | $1,474,000 | +42.3% | 142,493 | -6.9% | 1.19% | +40.5% |
| HAL | Sell | HALLIBURTON CO | $1,414,000 | -14.4% | 39,579 | -18.4% | 1.14% | -15.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,288,000 | -10.0% | 15,649 | -13.2% | 1.04% | -11.1% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $967,000 | -12.6% | 39,765 | -20.9% | 0.78% | -13.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $925,000 | -12.1% | 5,867 | -10.0% | 0.75% | -13.2% |
| HD | Sell | HOME DEPOT INC | $882,000 | -2.1% | 6,613 | -2.9% | 0.71% | -3.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $847,000 | +0.2% | 33,350 | -12.8% | 0.68% | -1.0% |
| SO | Sell | SOUTHERN CO | $807,000 | +5.5% | 15,600 | -4.6% | 0.65% | +4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $807,000 | -21.0% | 3,643 | -22.5% | 0.65% | -21.9% |
| PHX | Sell | PANHANDLE OIL AND GAS INC CL A | $757,000 | -11.2% | 43,709 | -17.1% | 0.61% | -12.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $729,000 | +4.0% | 43,710 | -3.3% | 0.59% | +2.8% |
| MRK | Sell | MERCK & CO INC | $713,000 | -1.7% | 13,476 | -1.8% | 0.58% | -2.9% |
| AEE | Sell | AMEREN CORP | $669,000 | +11.5% | 13,344 | -3.9% | 0.54% | +10.2% |
| X | Sell | UNITED STATES STEEL CORP | $541,000 | +21.3% | 33,723 | -39.6% | 0.44% | +20.0% |
| CVX | Sell | CHEVRON CORP | $494,000 | +0.2% | 5,178 | -6.3% | 0.40% | -1.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $479,000 | -8.9% | 16,823 | -13.2% | 0.39% | -10.0% |
| KSS | Sell | KOHLS CORP | $478,000 | -21.6% | 10,253 | -19.9% | 0.39% | -22.6% |
| DHI | Sell | D R HORTON INC | $446,000 | -0.9% | 14,753 | -2.0% | 0.36% | -2.2% |
| HSY | Sell | HERSHEY CO | $445,000 | -38.7% | 4,829 | -40.6% | 0.36% | -39.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $368,000 | -25.8% | 5,764 | -20.1% | 0.30% | -26.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $358,000 | -32.5% | 9,325 | -13.1% | 0.29% | -33.2% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $347,000 | -11.7% | 10,500 | -19.8% | 0.28% | -12.7% |
| AHC | Sell | A H BELO CORP CL A | $333,000 | -11.4% | 69,393 | -7.6% | 0.27% | -12.7% |
| FCHPRA | Sell | FELCOR LODGING TR INC CONV PFDpfd | $325,000 | -3.6% | 12,900 | -3.7% | 0.26% | -4.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $317,000 | +3.3% | 4,775 | -9.5% | 0.26% | +2.0% |
| JCPNQ | Sell | PENNEY J C INC | $312,000 | -43.2% | 28,200 | -65.8% | 0.25% | -44.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $288,000 | +6.3% | 18,900 | -6.4% | 0.23% | +5.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SP ADRadr | $287,000 | -4.0% | 7,090 | -4.3% | 0.23% | -5.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $287,000 | +4.7% | 8,013 | -2.4% | 0.23% | +3.6% |
| UAL | Sell | UNITED CONTL HOLDINGS INC | $283,000 | -38.1% | 4,725 | -40.8% | 0.23% | -38.8% |
| COP | Sell | CONOCOPHILLIPS | $270,000 | -27.2% | 6,710 | -15.4% | 0.22% | -28.3% |
| KO | Sell | COCA-COLA CO | $261,000 | -2.2% | 5,612 | -9.7% | 0.21% | -3.7% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $250,000 | -3.8% | 16,424 | -0.6% | 0.20% | -5.2% |
| PHM | Sell | PULTE GROUP | $241,000 | +1.3% | 12,875 | -3.7% | 0.20% | 0.0% |
| DXYN | Sell | DIXIE GROUP INC CL A | $188,000 | -22.0% | 44,550 | -3.2% | 0.15% | -22.8% |
| TMST | Sell | TIMKENSTEEL CORP | $123,000 | -13.4% | 13,500 | -20.6% | 0.10% | -13.8% |
| LUB | Sell | LUBYS INC | $111,000 | -0.9% | 23,025 | -8.0% | 0.09% | -2.2% |
| MSB | Sell | MESABI TRUST | $93,000 | +32.9% | 15,409 | -0.6% | 0.08% | +31.6% |
| LGCY | Sell | LEGACY RESERVES LPltp | $55,000 | -56.3% | 56,047 | -21.6% | 0.04% | -57.3% |
| HDYNQ | Sell | HYPERDYNAMICS CORP | $7,000 | -56.2% | 13,074 | -3.7% | 0.01% | -53.8% |
| RMCF | Exit | ROCKY MOUNTAIN CHOCOLATE FACTO | $0 | – | -11,737 | -100.0% | -0.10% | – |
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.