$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Hodges Fundmtf | $17,554,000 | -1.9% | 376,701 | -1.4% | 12.24% | -0.1% | |
| TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $10,040,000 | -12.7% | 35,890 | -7.3% | 7.00% | -11.0% |
| Sell | Professionally Managed Portfolmtf | $5,445,000 | +3.9% | 356,599 | -2.3% | 3.80% | +5.8% | |
| LUV | Sell | Southwest Airlines Co | $4,356,000 | -5.6% | 81,019 | -12.3% | 3.04% | -3.8% |
| RHP | Sell | Ryman Hospitality Properties Iret | $4,353,000 | -4.1% | 70,374 | -2.4% | 3.04% | -2.3% |
| BA | Sell | Boeing Co | $4,096,000 | +11.5% | 23,158 | -1.6% | 2.86% | +13.6% |
| JNJ | Sell | Johnson & Johnson | $3,946,000 | +4.9% | 31,685 | -2.9% | 2.75% | +6.9% |
| T | Sell | AT&T Inc | $3,532,000 | -7.0% | 84,999 | -4.8% | 2.46% | -5.2% |
| GEO | Sell | GEO Group Incret | $2,999,000 | -35.6% | 64,672 | -50.1% | 2.09% | -34.3% |
| GE | Sell | General Electric Co | $2,848,000 | -13.7% | 95,611 | -8.4% | 1.99% | -12.0% |
| XOM | Sell | Exxon Mobil Corp | $2,763,000 | -11.9% | 33,689 | -3.0% | 1.93% | -10.3% |
| XEL | Sell | Xcel Energy Inc | $2,600,000 | +8.3% | 58,495 | -0.8% | 1.81% | +10.3% |
| Sell | Professionally Managed Portfolmtf | $2,529,000 | -5.4% | 186,809 | -1.8% | 1.76% | -3.6% | |
| TRN | Sell | Trinity Industries Inc | $2,487,000 | -21.4% | 93,670 | -17.7% | 1.73% | -19.9% |
| AAL | Sell | American Airlines Group Inc | $2,168,000 | -11.3% | 51,244 | -2.0% | 1.51% | -9.6% |
| ATO | Sell | Atmos Energy Corp | $1,979,000 | +1.4% | 25,052 | -4.5% | 1.38% | +3.3% |
| Sell | Professionally Managed Portfolmtf | $1,874,000 | -2.1% | 151,170 | -0.4% | 1.31% | -0.2% | |
| EXP | Sell | Eagle Materials Inc | $1,860,000 | -16.5% | 19,148 | -15.2% | 1.30% | -15.0% |
| USCR | Sell | US Concrete Inc | $1,619,000 | -4.7% | 25,075 | -3.2% | 1.13% | -2.8% |
| DUK | Sell | Duke Energy Corp | $1,510,000 | +2.4% | 18,405 | -3.1% | 1.05% | +4.4% |
| VZ | Sell | Verizon Communications Inc | $1,379,000 | -9.6% | 28,296 | -0.9% | 0.96% | -7.9% |
| PG | Sell | Procter And Gamble Co | $1,374,000 | +6.1% | 15,290 | -0.6% | 0.96% | +8.1% |
| AXP | Sell | American Express Co | $1,359,000 | +5.7% | 17,175 | -1.0% | 0.95% | +7.7% |
| HP | Sell | Helmerich & Payne Inc | $1,287,000 | -28.4% | 19,341 | -16.7% | 0.90% | -27.1% |
| Sell | Hodges Small Cap Fundmtf | $1,116,000 | -18.2% | 55,460 | -16.3% | 0.78% | -16.6% | |
| DAL | Sell | Delta Air Lines Inc | $1,060,000 | -21.1% | 23,057 | -15.4% | 0.74% | -19.6% |
| MRK | Sell | Merck & Co Inc | $805,000 | +5.0% | 12,680 | -2.7% | 0.56% | +6.9% |
| KMI | Sell | Kinder Morgan Inc | $789,000 | -17.2% | 36,281 | -21.0% | 0.55% | -15.6% |
| KS | Sell | Kapstone Paper & Packaging Crp | $754,000 | -18.7% | 32,661 | -22.2% | 0.53% | -17.0% |
| COST | Sell | Costco Wholesale Corp | $751,000 | -10.2% | 4,480 | -14.2% | 0.52% | -8.4% |
| MU | Sell | Micron Technology Inc | $732,000 | -10.3% | 25,350 | -31.9% | 0.51% | -8.6% |
| FB | Sell | Facebook Inc Cl A | $703,000 | +22.0% | 4,950 | -1.0% | 0.49% | +24.4% |
| DIS | Sell | Disney Walt Co Disney | $679,000 | +5.3% | 5,990 | -3.2% | 0.47% | +7.3% |
| SO | Sell | Southern Co | $640,000 | -0.8% | 12,852 | -2.0% | 0.45% | +1.1% |
| CF | Sell | CF Industries Holdings Inc | $611,000 | -59.4% | 20,818 | -56.4% | 0.43% | -58.6% |
| CX | Sell | Cemex SAB de CV Sp ADRadr | $603,000 | +9.2% | 66,525 | -3.2% | 0.42% | +11.1% |
| TCBI | Sell | Texas Capital Bancshares Inc | $563,000 | -15.5% | 6,750 | -20.6% | 0.39% | -13.8% |
| GILD | Sell | Gilead Sciences Inc | $477,000 | -9.5% | 7,025 | -4.4% | 0.33% | -7.8% |
| KKR | Sell | KKR & Co LP Del Unitsltp | $433,000 | +16.1% | 23,750 | -2.1% | 0.30% | +18.4% |
| LQ | Sell | La Quinta Holdings Inc | $414,000 | -30.4% | 30,560 | -26.9% | 0.29% | -29.0% |
| CVX | Sell | Chevron Corp | $383,000 | -12.0% | 3,573 | -3.4% | 0.27% | -10.4% |
| OC | Sell | Owens Corning New | $365,000 | +1.4% | 5,950 | -14.7% | 0.25% | +3.3% |
| LLY | Sell | Lilly Eli & Co | $348,000 | +9.1% | 4,139 | -4.6% | 0.24% | +11.5% |
| CELG | Sell | Celgene Corp | $347,000 | -54.1% | 2,788 | -57.3% | 0.24% | -53.2% |
| PHX | Sell | Panhandle Oil And Gas Inc Cl A | $291,000 | -11.3% | 12,252 | -12.2% | 0.20% | -9.4% |
| JBLU | Sell | JetBlue Airways Corp | $280,000 | -14.4% | 13,600 | -6.8% | 0.20% | -12.9% |
| FCHPRA | Sell | Felcor Lodging Tr Inc Conv Pfdpfd | $258,000 | -6.9% | 10,615 | -4.3% | 0.18% | -5.3% |
| MS | Sell | Morgan Stanley | $251,000 | -44.7% | 5,851 | -45.6% | 0.18% | -43.7% |
| MYCC | Sell | ClubCorp Holdings Inc | $249,000 | -0.8% | 15,528 | -11.4% | 0.17% | +1.2% |
| LTXB | Sell | Legacy TX Financial Group Inc | $237,000 | -50.6% | 5,942 | -46.7% | 0.16% | -49.7% |
| CNK | Sell | Cinemark Holdings Inc | $226,000 | -4.2% | 5,093 | -17.1% | 0.16% | -1.9% |
| DXYN | Sell | Dixie Group Inc Cl A | $215,000 | -13.3% | 59,850 | -13.2% | 0.15% | -11.8% |
| NCMI | Sell | National CineMedia Inc | $138,000 | -28.1% | 10,959 | -15.9% | 0.10% | -26.7% |
| WETF | Sell | WisdomTree Inv Inc | $103,000 | -43.4% | 11,374 | -30.5% | 0.07% | -42.4% |
| LGCY | Exit | LEGACY RESERVES LPltp | $0 | – | -12,711 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -10,250 | -100.0% | -0.13% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -8,150 | -100.0% | -0.16% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -11,730 | -100.0% | -0.18% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,600 | -100.0% | -0.19% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,901 | -100.0% | -0.23% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,900 | -100.0% | -0.28% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -19,406 | -100.0% | -0.44% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC UNIT REP | $0 | – | -162,283 | -100.0% | -2.12% | – |
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.