$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | Whirlpool Corp | $814,000 | -5.7% | 4,750 | 0.0% | 0.57% | -3.9% | |
| HON | Honeywell Intl Inc | $743,000 | +7.8% | 5,950 | 0.0% | 0.52% | +10.0% | |
| DHI | D R Horton Inc | $401,000 | +21.5% | 12,050 | 0.0% | 0.28% | +23.9% | |
| Hodges Instmtf | $301,000 | -0.3% | 6,354 | 0.0% | 0.21% | +1.4% | ||
| AEP | American Electric Power Inc | $297,000 | +6.5% | 4,425 | 0.0% | 0.21% | +8.4% | |
| BRKA | Berkshire Hathaway Inc Cl A | $250,000 | +2.5% | 1 | 0.0% | 0.17% | +4.2% | |
| MLM | Martin Marietta Materials Inc | $229,000 | -1.7% | 1,050 | 0.0% | 0.16% | +0.6% | |
| BMY | Bristol-Myers Squibb Co | $221,000 | -7.1% | 4,064 | 0.0% | 0.15% | -5.5% | |
| INTZ | Intrusion Inc | $36,000 | -47.8% | 160,045 | 0.0% | 0.02% | -46.8% | |
| ADK | AdCare Health Systems Inc | $13,000 | -13.3% | 10,148 | 0.0% | 0.01% | -10.0% |
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.