$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $424,000 | +15.2% | 5,764 | 0.0% | 0.33% | +9.7% | |
| 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% | |
| WEC | WEC ENERGY GROUP INC | $261,000 | +8.8% | 4,000 | 0.0% | 0.20% | +4.1% | |
| 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% | ||
| 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% | |
| CEF | CENTRAL FUND CDA LTD CL Amtf | $171,000 | +16.3% | 12,300 | 0.0% | 0.13% | +10.9% | |
| INTZ | INTRUSION INC | $47,000 | -58.0% | 160,045 | 0.0% | 0.04% | -60.4% | |
| 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% |
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.