$143 Million is the total value of First Dallas Securities Inc.'s 109 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGIH | New | Lgi Homes Inc | $544,000 | – | 16,050 | +100.0% | 0.38% | – |
| HTH | New | Hilltop Holdings Inc | $525,000 | – | 19,100 | +100.0% | 0.37% | – |
| ZION | New | Zions Bancorporation | $439,000 | – | 10,450 | +100.0% | 0.31% | – |
| PE | New | Parsley Energy Inc Cl A | $359,000 | – | 11,050 | +100.0% | 0.25% | – |
| HSBC | New | HSBC Holdings PLC Sp ADRadr | $322,000 | – | 7,900 | +100.0% | 0.22% | – |
| DB | New | Deutsche Bank AG Namen AKT | $306,000 | – | 17,850 | +100.0% | 0.21% | – |
| MAT | New | Mattel Inc | $287,000 | – | 11,200 | +100.0% | 0.20% | – |
| TXN | New | Texas Instruments Inc | $245,000 | – | 3,049 | +100.0% | 0.17% | – |
| TSEM | New | Tower Semiconductor Ltd | $225,000 | – | 9,750 | +100.0% | 0.16% | – |
| CLF | New | Cliffs Natural Resources Inc | $211,000 | – | 25,750 | +100.0% | 0.15% | – |
| FMSA | New | Fairmount Santrol Holdings Inc | $157,000 | – | 21,400 | +100.0% | 0.11% | – |
| OCLR | New | Oclaro Inc | $98,000 | – | 10,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.