$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PROFESSIONALLY MANAGED PORTFOLmtf | $1,173,000 | -2.7% | 67,908 | 0.0% | 0.95% | -3.9% | ||
| CELG | CELGENE CORP | $764,000 | -16.4% | 7,632 | 0.0% | 0.62% | -17.5% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS Lltp | $336,000 | -3.7% | 13,646 | 0.0% | 0.27% | -4.9% | |
| MS | MORGAN STANLEY | $313,000 | -21.4% | 12,526 | 0.0% | 0.25% | -22.4% | |
| WEC | WEC ENERGY GROUP INC | $240,000 | +17.1% | 4,000 | 0.0% | 0.19% | +15.5% | |
| HODGES INSTmtf | $229,000 | +6.5% | 6,354 | 0.0% | 0.18% | +5.1% | ||
| TXN | TEXAS INSTRUMENTS INC | $224,000 | +4.7% | 3,899 | 0.0% | 0.18% | +3.4% | |
| LFVN | LIFEVANTAGE CORP | $195,000 | -4.4% | 21,428 | 0.0% | 0.16% | -5.4% | |
| PROFESSIONALLY MANAGED PORTFOLmtf | $175,000 | +0.6% | 15,879 | 0.0% | 0.14% | -0.7% | ||
| CEF | CENTRAL FUND CDA LTD CL Amtf | $147,000 | +19.5% | 12,300 | 0.0% | 0.12% | +17.8% | |
| ID WATCHDOG INC | $35,000 | +20.7% | 264,000 | 0.0% | 0.03% | +16.7% | ||
| ADK | ADCARE HEALTH SYSTEMS INC | $24,000 | -4.0% | 10,148 | 0.0% | 0.02% | -5.0% |
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.