$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.