$130 Million is the total value of First Dallas Securities Inc.'s 110 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PROFESSIONALLY MANAGED PORTFOLmtf | $14,486,000 | +4.8% | 389,206 | +0.5% | 11.18% | +0.0% | |
| TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I | $7,721,000 | +8.1% | 45,778 | -6.7% | 5.96% | +3.2% |
| Buy | PROFESSIONALLY MANAGED PORTFOLmtf | $5,429,000 | +46.4% | 380,685 | +45.0% | 4.19% | +39.7% | |
| ATO | Sell | ATMOS ENERGY CORP | $4,470,000 | -4.8% | 54,967 | -13.1% | 3.45% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,294,000 | +12.4% | 35,400 | +0.3% | 3.32% | +7.3% |
| T | Buy | AT&T INC | $4,122,000 | +10.6% | 95,390 | +0.2% | 3.18% | +5.5% |
| TRN | Sell | TRINITY INDUSTRIES INC | $3,842,000 | +0.7% | 206,873 | -0.7% | 2.97% | -3.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $3,754,000 | -11.6% | 95,742 | +1.0% | 2.90% | -15.6% |
| XEL | Sell | XCEL ENERGY INC | $3,695,000 | -0.6% | 82,513 | -7.1% | 2.85% | -5.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $3,547,000 | -1.7% | 112,662 | -0.7% | 2.74% | -6.2% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES Iret | $3,470,000 | +22.9% | 68,513 | +25.0% | 2.68% | +17.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,394,000 | +12.1% | 36,200 | -0.0% | 2.62% | +7.0% |
| EXP | Sell | EAGLE MATERIALS INC | $3,369,000 | -2.4% | 43,670 | -11.3% | 2.60% | -6.9% |
| BA | Sell | BOEING CO | $2,732,000 | -18.6% | 21,031 | -20.4% | 2.11% | -22.3% |
| GEO | Sell | GEO GROUP INCret | $2,426,000 | -22.0% | 70,978 | -20.8% | 1.87% | -25.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,364,000 | +22.9% | 55,778 | +19.0% | 1.82% | +17.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC UNIT REP | $2,362,000 | +60.9% | 148,434 | +13.8% | 1.82% | +53.5% |
| HP | Sell | HELMERICH & PAYNE INC | $2,218,000 | -0.0% | 33,036 | -12.6% | 1.71% | -4.6% |
| Sell | PROFESSIONALLY MANAGED PORTFOLmtf | $2,093,000 | +9.9% | 195,608 | -0.1% | 1.62% | +4.9% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,882,000 | -37.8% | 66,478 | -9.9% | 1.45% | -40.6% |
| DUK | Sell | DUKE ENERGY CORP | $1,754,000 | +1.0% | 20,444 | -5.0% | 1.35% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,613,000 | -4.5% | 28,892 | -7.5% | 1.24% | -8.9% |
| FCX | Buy | FREEPORT-MCMORAN, INC. | $1,593,000 | +8.1% | 143,013 | +0.4% | 1.23% | +3.1% |
| Buy | PROFESSIONALLY MANAGED PORTFOLmtf | $1,577,000 | +2.5% | 151,790 | +0.1% | 1.22% | -2.2% | |
| JCPNQ | Buy | PENNEY J C INC | $1,560,000 | +400.0% | 175,700 | +523.0% | 1.20% | +377.8% |
| HAL | Sell | HALLIBURTON CO | $1,521,000 | +7.6% | 33,591 | -15.1% | 1.17% | +2.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,296,000 | +0.6% | 15,304 | -2.2% | 1.00% | -3.9% |
| Sell | PROFESSIONALLY MANAGED PORTFOLmtf | $1,186,000 | +1.1% | 67,543 | -0.5% | 0.92% | -3.5% | |
| KMI | Buy | KINDER MORGAN INC | $1,168,000 | +27.5% | 62,388 | +21.7% | 0.90% | +21.7% |
| URI | Sell | UNITED RENTALS INC | $1,116,000 | +7.2% | 16,640 | -0.6% | 0.86% | +2.4% |
| GM | Buy | GENERAL MOTORS CO | $1,017,000 | -1.3% | 35,929 | +9.6% | 0.78% | -5.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $985,000 | +196.7% | 71,550 | +125.9% | 0.76% | +182.5% |
| DOW | Buy | DOW CHEMICAL COMPANY | $933,000 | +7.2% | 18,774 | +9.8% | 0.72% | +2.3% |
| SO | Buy | SOUTHERN CO | $875,000 | +8.4% | 16,315 | +4.6% | 0.68% | +3.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $856,000 | -7.5% | 5,453 | -7.1% | 0.66% | -11.6% |
| HD | Sell | HOME DEPOT INC | $813,000 | -7.8% | 6,365 | -3.8% | 0.63% | -12.0% |
| FDX | Sell | FEDEX CORP | $805,000 | -13.3% | 5,305 | -7.0% | 0.62% | -17.3% |
| MRK | Buy | MERCK & CO INC | $793,000 | +11.2% | 13,777 | +2.2% | 0.61% | +6.1% |
| CELG | Sell | CELGENE CORP | $743,000 | -2.7% | 7,532 | -1.3% | 0.57% | -7.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $741,000 | -4.1% | 55,772 | -2.4% | 0.57% | -8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $718,000 | -11.0% | 2,893 | -20.6% | 0.55% | -15.2% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $716,000 | +40.4% | 62,860 | +54.0% | 0.55% | +33.9% |
| LTXB | Sell | LEGACY TX FINANCIAL GROUP INC | $708,000 | +33.1% | 26,322 | -2.8% | 0.55% | +27.2% |
| AEE | Sell | AMEREN CORP | $705,000 | +5.4% | 13,148 | -1.5% | 0.54% | +0.6% |
| HON | Buy | HONEYWELL INTL INC | $680,000 | +75.7% | 5,850 | +69.6% | 0.52% | +67.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING CRP | $678,000 | +0.3% | 52,160 | +6.9% | 0.52% | -4.4% |
| DIS | Buy | DISNEY WALT CO DISNEY | $676,000 | +3.0% | 6,910 | +4.5% | 0.52% | -1.7% |
| X | Buy | UNITED STATES STEEL CORP | $621,000 | +14.8% | 36,826 | +9.2% | 0.48% | +9.4% |
| CVX | Buy | CHEVRON CORP | $556,000 | +12.6% | 5,552 | +7.2% | 0.43% | +7.2% |
| PHX | Sell | PANHANDLE OIL AND GAS INC CL A | $542,000 | -28.4% | 32,510 | -25.6% | 0.42% | -31.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $539,000 | +50.6% | 11,525 | +23.6% | 0.42% | +43.4% |
| HZNP | Buy | HORIZON PHARMA PLC | $534,000 | +9.0% | 32,430 | +9.6% | 0.41% | +4.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $520,000 | +8.6% | 18,123 | +7.7% | 0.40% | +3.4% |
| ABBV | Buy | ABBVIE INC | $508,000 | +91.0% | 8,205 | +76.3% | 0.39% | +82.3% |
| MS | Buy | MORGAN STANLEY | $507,000 | +62.0% | 19,526 | +55.9% | 0.39% | +54.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $500,000 | +66.7% | 7,850 | +44.0% | 0.39% | +58.8% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $498,000 | -48.5% | 26,318 | -33.8% | 0.38% | -50.9% |
| WHR | Buy | WHIRLPOOL CORP | $492,000 | +9.1% | 2,950 | +18.0% | 0.38% | +4.1% |
| MTDR | Sell | MATADOR RESOURCES CO | $486,000 | +2.3% | 24,555 | -2.0% | 0.38% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $481,000 | -14.4% | 7,913 | -13.6% | 0.37% | -18.5% |
| DHI | Sell | D R HORTON INC | $457,000 | +2.5% | 14,504 | -1.7% | 0.35% | -2.2% |
| HSY | Sell | HERSHEY CO | $448,000 | +0.7% | 3,951 | -18.2% | 0.35% | -3.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $446,000 | -38.8% | 28,010 | -35.9% | 0.34% | -41.7% |
| DLTH | New | DULUTH HOLDINGS INC CL B | $440,000 | – | 18,000 | +100.0% | 0.34% | – |
| WIRE | Sell | ENCORE WIRE CORP | $430,000 | -20.2% | 11,551 | -16.6% | 0.33% | -23.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $424,000 | +15.2% | 5,764 | 0.0% | 0.33% | +9.7% | |
| DAL | Buy | DELTA AIR LINES INC | $408,000 | +2.8% | 11,204 | +37.4% | 0.32% | -1.9% |
| OC | New | OWENS CORNING NEW | $390,000 | – | 7,575 | +100.0% | 0.30% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lltp | $385,000 | +14.6% | 13,146 | -3.7% | 0.30% | +9.2% |
| LGIH | Sell | LGI HOMES INC | $377,000 | +21.6% | 11,800 | -7.8% | 0.29% | +15.9% |
| PPC | Sell | PILGRIMS PRIDE CORP | $350,000 | -58.7% | 13,750 | -58.8% | 0.27% | -60.6% |
| FB | Buy | FACEBOOK INC CL A | $348,000 | +10.5% | 3,050 | +10.6% | 0.27% | +5.5% |
| FCHPRA | Buy | FELCOR LODGING TR INC CONV PFDpfd | $330,000 | +1.5% | 13,100 | +1.6% | 0.26% | -3.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $328,000 | +3.5% | 4,675 | -2.1% | 0.25% | -1.2% |
| AHC | Sell | A H BELO CORP CL A | $322,000 | -3.3% | 64,417 | -7.2% | 0.25% | -7.4% |
| MYL | New | MYLAN NV EURO | $321,000 | – | 7,430 | +100.0% | 0.25% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $315,000 | – | 1,643 | +100.0% | 0.24% | – |
| AAPL | Sell | APPLE INC | $313,000 | -26.9% | 3,278 | -16.5% | 0.24% | -30.1% |
| DXYN | Buy | DIXIE GROUP INC CL A | $306,000 | +62.8% | 86,050 | +93.2% | 0.24% | +55.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $305,000 | +6.3% | 8,363 | +4.4% | 0.24% | +1.3% |
| LFVN | LIFEVANTAGE CORP | $291,000 | +49.2% | 21,428 | 0.0% | 0.22% | +42.4% | |
| COP | CONOCOPHILLIPS | $292,000 | +8.1% | 6,710 | 0.0% | 0.22% | +3.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SP ADRadr | $287,000 | 0.0% | 6,615 | -6.7% | 0.22% | -4.3% |
| KSS | Sell | KOHLS CORP | $275,000 | -42.5% | 7,254 | -29.2% | 0.21% | -45.2% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $273,000 | -21.3% | 7,850 | -25.2% | 0.21% | -24.9% |
| AGCO | New | AGCO CORP | $269,000 | – | 5,700 | +100.0% | 0.21% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $266,000 | +6.4% | 17,173 | +4.6% | 0.20% | +1.5% |
| WEC | WEC ENERGY GROUP INC | $261,000 | +8.8% | 4,000 | 0.0% | 0.20% | +4.1% | |
| MYCC | New | CLUBCORP HOLDINGS INC | $259,000 | – | 19,950 | +100.0% | 0.20% | – |
| KO | Buy | COCA-COLA CO | $259,000 | -0.8% | 5,712 | +1.8% | 0.20% | -5.2% |
| NXPI | New | NXP SEMICONDUCTORS NV | $246,000 | – | 3,140 | +100.0% | 0.19% | – |
| TXN | TEXAS INSTRUMENTS INC | $244,000 | +8.9% | 3,899 | 0.0% | 0.19% | +3.9% | |
| HODGES INSTmtf | $239,000 | +4.4% | 6,354 | 0.0% | 0.18% | 0.0% | ||
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $229,000 | -20.5% | 11,250 | -40.5% | 0.18% | -24.0% |
| PEP | PEPSICO INC | $228,000 | +3.6% | 2,147 | 0.0% | 0.18% | -1.1% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $217,000 | +1.9% | 1 | 0.0% | 0.17% | -2.3% | |
| OKE | New | ONEOK INC | $218,000 | – | 4,590 | +100.0% | 0.17% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $218,000 | – | 14,800 | +100.0% | 0.17% | – |
| HW | New | HEADWATERS INC | $199,000 | – | 11,100 | +100.0% | 0.15% | – |
| CRK | Sell | COMSTOCK RESOURCES INC | $189,000 | +7.4% | 224,554 | -2.4% | 0.15% | +2.8% |
| KKR | New | KKR & CO LP DEL UNITSltp | $182,000 | – | 14,750 | +100.0% | 0.14% | – |
| CEF | CENTRAL FUND CDA LTD CL Amtf | $171,000 | +16.3% | 12,300 | 0.0% | 0.13% | +10.9% | |
| Sell | PROFESSIONALLY MANAGED PORTFOLmtf | $149,000 | -14.9% | 13,864 | -12.7% | 0.12% | -19.0% | |
| GMRE | New | GLOBAL MED REIT INCret | $121,000 | – | 12,000 | +100.0% | 0.09% | – |
| LUB | Sell | LUBYS INC | $74,000 | -33.3% | 14,625 | -36.5% | 0.06% | -36.7% |
| INTZ | INTRUSION INC | $47,000 | -58.0% | 160,045 | 0.0% | 0.04% | -60.4% | |
| LGCY | Sell | LEGACY RESERVES LPltp | $40,000 | -27.3% | 24,966 | -55.5% | 0.03% | -29.5% |
| ID WATCHDOG INC | $36,000 | +2.9% | 264,000 | 0.0% | 0.03% | 0.0% | ||
| ADK | ADCARE HEALTH SYSTEMS INC | $19,000 | -20.8% | 10,148 | 0.0% | 0.02% | -21.1% | |
| HDYNQ | HYPERDYNAMICS CORP | $5,000 | -28.6% | 13,074 | 0.0% | 0.00% | -33.3% | |
| MSB | Exit | MESABI TRUST | $0 | – | -15,409 | -100.0% | -0.08% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -13,500 | -100.0% | -0.10% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWOR | $0 | – | -17,250 | -100.0% | -0.11% | – |
| SUM | Exit | SUMMIT MATERIALS INC CL A | $0 | – | -10,354 | -100.0% | -0.16% | – |
| PHM | Exit | PULTE GROUP | $0 | – | -12,875 | -100.0% | -0.20% | – |
| UAL | Exit | UNITED CONTL HOLDINGS INC | $0 | – | -4,725 | -100.0% | -0.23% | – |
| Exit | PROFESSIONALLY MANAGED PORTFOLmtf | $0 | – | -134,852 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.