$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PROFESSIONALLY MANAGED PORTFOLmtf | $14,486,000 | +4.8% | 389,206 | +0.5% | 11.18% | +0.0% | |
| Buy | PROFESSIONALLY MANAGED PORTFOLmtf | $5,429,000 | +46.4% | 380,685 | +45.0% | 4.19% | +39.7% | |
| 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% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $3,754,000 | -11.6% | 95,742 | +1.0% | 2.90% | -15.6% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES Iret | $3,470,000 | +22.9% | 68,513 | +25.0% | 2.68% | +17.3% |
| 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% |
| 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% |
| KMI | Buy | KINDER MORGAN INC | $1,168,000 | +27.5% | 62,388 | +21.7% | 0.90% | +21.7% |
| 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% |
| MRK | Buy | MERCK & CO INC | $793,000 | +11.2% | 13,777 | +2.2% | 0.61% | +6.1% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $716,000 | +40.4% | 62,860 | +54.0% | 0.55% | +33.9% |
| 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% |
| 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% |
| WHR | Buy | WHIRLPOOL CORP | $492,000 | +9.1% | 2,950 | +18.0% | 0.38% | +4.1% |
| DLTH | New | DULUTH HOLDINGS INC CL B | $440,000 | – | 18,000 | +100.0% | 0.34% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| KKR | New | KKR & CO LP DEL UNITSltp | $182,000 | – | 14,750 | +100.0% | 0.14% | – |
| GMRE | New | GLOBAL MED REIT INCret | $121,000 | – | 12,000 | +100.0% | 0.09% | – |
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.