$156 Million is the total value of First Dallas Securities Inc.'s 103 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Hodges Fundmtf | $17,823,000 | -5.4% | 411,123 | +5.7% | 11.40% | -7.4% | |
| TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $17,424,000 | +16.2% | 25,058 | -19.8% | 11.14% | +13.7% |
| Buy | Professionally Managed Portfolmtf | $6,313,000 | +3.6% | 398,644 | +4.0% | 4.04% | +1.5% | |
| IP | Buy | International Paper Co | $5,811,000 | +4.4% | 111,573 | +7.5% | 3.72% | +2.2% |
| BA | Sell | Boeing Co | $5,723,000 | -2.0% | 17,057 | -4.2% | 3.66% | -4.0% |
| RHP | Sell | Ryman Hospitality Properties Iret | $4,352,000 | +0.1% | 52,348 | -7.1% | 2.78% | -2.0% |
| GEO | Sell | GEO Group Incret | $4,110,000 | +33.9% | 149,237 | -0.5% | 2.63% | +31.1% |
| JNJ | Sell | Johnson & Johnson | $3,338,000 | -7.3% | 27,503 | -2.6% | 2.13% | -9.2% |
| CMC | Buy | Commercial Metals Co | $3,250,000 | +53.7% | 153,963 | +49.0% | 2.08% | +50.6% |
| LUV | Sell | Southwest Airlines Co | $3,152,000 | -12.4% | 61,960 | -1.4% | 2.02% | -14.3% |
| XOM | Buy | Exxon Mobil Corp | $2,807,000 | +11.3% | 33,940 | +0.5% | 1.80% | +9.1% |
| BAC | Sell | Bank America Corp | $2,803,000 | -21.5% | 99,439 | -16.5% | 1.79% | -23.1% |
| T | Buy | AT&T Inc | $2,516,000 | -9.1% | 78,360 | +0.9% | 1.61% | -11.0% |
| ABBV | Buy | AbbVie Inc | $2,484,000 | -1.4% | 26,811 | +0.7% | 1.59% | -3.4% |
| Sell | Professionally Managed Portfolmtf | $2,475,000 | +3.1% | 208,306 | -0.6% | 1.58% | +1.0% | |
| XEL | Buy | Xcel Energy Inc | $2,439,000 | +1.7% | 53,391 | +1.3% | 1.56% | -0.4% |
| Buy | Professionally Managed Portfolmtf | $2,422,000 | -0.6% | 186,404 | +1.4% | 1.55% | -2.6% | |
| EXP | Sell | Eagle Materials Inc | $2,343,000 | +1.2% | 22,326 | -0.7% | 1.50% | -0.9% |
| OKE | Buy | Oneok Inc | $2,247,000 | +54.3% | 32,175 | +25.4% | 1.44% | +51.1% |
| ENLC | Buy | Enlink Midstream LLC Unit Repltp | $2,238,000 | +21.4% | 136,032 | +8.1% | 1.43% | +18.9% |
| USCR | Buy | US Concrete Inc | $2,184,000 | +290.7% | 41,600 | +349.7% | 1.40% | +282.5% |
| ATO | Sell | Atmos Energy Corp | $2,146,000 | +5.9% | 23,816 | -1.1% | 1.37% | +3.6% |
| CSCO | Sell | Cisco Systems Inc | $2,023,000 | +0.1% | 47,006 | -0.2% | 1.29% | -2.0% |
| VZ | Buy | Verizon Communications Inc | $1,934,000 | +14.6% | 38,436 | +9.2% | 1.24% | +12.3% |
| WIRE | Buy | Encore Wire Corp | $1,900,000 | +2.4% | 40,028 | +22.3% | 1.22% | +0.2% |
| KHC | New | Kraft Heinz Co | $1,890,000 | – | 30,093 | +100.0% | 1.21% | – |
| AAL | Buy | American Airlines Group Inc | $1,805,000 | -18.4% | 47,528 | +11.7% | 1.15% | -20.1% |
| GM | Sell | General Motors Co | $1,696,000 | +3.4% | 43,045 | -4.6% | 1.08% | +1.2% |
| Sell | Hodges Small Cap Fundmtf | $1,633,000 | -28.2% | 84,376 | -5.2% | 1.04% | -29.7% | |
| HP | Sell | Helmerich & Payne Inc | $1,558,000 | -8.5% | 24,448 | -4.5% | 1.00% | -10.4% |
| DAL | Sell | Delta Air Lines Inc | $1,545,000 | -17.7% | 31,187 | -8.9% | 0.99% | -19.4% |
| WMT | Sell | Wal-Mart Stores Inc | $1,527,000 | -8.1% | 17,834 | -4.5% | 0.98% | -10.0% |
| TBK | Buy | Triumph Bancorp Inc | $1,449,000 | +472.7% | 35,550 | +478.0% | 0.93% | +461.2% |
| DUK | Sell | Duke Energy Corp | $1,413,000 | +0.4% | 17,865 | -1.6% | 0.90% | -1.7% |
| FDX | Sell | FedEx Corp | $1,387,000 | -9.1% | 6,107 | -3.9% | 0.89% | -11.0% |
| X | Buy | United States Steel Corp | $1,340,000 | +38.1% | 38,568 | +39.9% | 0.86% | +35.4% |
| HD | Sell | Home Depot Inc | $1,169,000 | -11.2% | 5,996 | -78.2% | 0.75% | -13.1% |
| INTC | Buy | Intel Corp | $1,108,000 | +139.3% | 22,296 | +150.7% | 0.71% | +134.4% |
| PG | Sell | Procter And Gamble Co | $943,000 | -7.8% | 12,076 | -6.7% | 0.60% | -9.7% |
| AMAT | Sell | Applied Materials Inc | $935,000 | -19.2% | 20,252 | -2.6% | 0.60% | -20.9% |
| FB | Buy | Facebook Inc Cl A | $934,000 | +22.7% | 4,810 | +1.1% | 0.60% | +20.1% |
| DWDP | Sell | Dowdupont Inc | $932,000 | -10.6% | 14,140 | -13.6% | 0.60% | -12.5% |
| JPM | Sell | JPMorgan Chase & Co | $917,000 | -12.7% | 8,804 | -6.8% | 0.59% | -14.6% |
| CNK | Buy | Cinemark Holdings Inc | $833,000 | +46.4% | 23,750 | +57.3% | 0.53% | +43.3% |
| MU | Sell | Micron Technology Inc | $794,000 | -13.0% | 15,125 | -14.3% | 0.51% | -14.8% |
| COST | Costco Wholesale Corp | $779,000 | +10.8% | 3,730 | 0.0% | 0.50% | +8.5% | |
| FCX | Sell | Freeport-McMoran Inc Cl B | $761,000 | -45.7% | 44,074 | -44.7% | 0.49% | -46.8% |
| C | Buy | Citigroup Inc | $760,000 | -0.5% | 11,351 | +0.3% | 0.49% | -2.6% |
| SAVE | Buy | Spirit Airlines Inc | $703,000 | +1.4% | 19,350 | +5.4% | 0.45% | -0.9% |
| CLF | Sell | Cleveland Cliffs Inc | $694,000 | +11.2% | 82,300 | -8.4% | 0.44% | +9.1% |
| CAT | Sell | Caterpillar Inc | $672,000 | -16.9% | 4,955 | -9.7% | 0.43% | -18.6% |
| CCS | Sell | Century Communities Inc | $660,000 | -3.9% | 20,925 | -8.7% | 0.42% | -6.0% |
| HAL | Sell | Halliburton Co | $646,000 | -7.2% | 14,331 | -3.4% | 0.41% | -9.2% |
| SO | Sell | Southern Co | $644,000 | -0.9% | 13,905 | -4.5% | 0.41% | -2.8% |
| AEE | Sell | Ameren Corp | $636,000 | +3.2% | 10,454 | -3.9% | 0.41% | +1.2% |
| PE | Buy | Parsley Energy Inc Cl A | $624,000 | +190.2% | 20,600 | +178.4% | 0.40% | +185.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $610,000 | -48.3% | 12,900 | -42.0% | 0.39% | -49.4% |
| UAL | Sell | United Continental Holdings In | $605,000 | +3.6% | 8,675 | -2.1% | 0.39% | +1.6% |
| CSU | New | Capital Senior Living Corp | $585,000 | – | 54,850 | +100.0% | 0.37% | – |
| HON | Sell | Honeywell Intl Inc | $569,000 | -20.4% | 3,950 | -20.2% | 0.36% | -22.1% |
| WHR | Sell | Whirlpool Corp | $564,000 | -47.0% | 3,855 | -44.6% | 0.36% | -48.1% |
| AAPL | Sell | Apple Inc | $548,000 | +4.0% | 2,964 | -5.6% | 0.35% | +1.7% |
| MTDR | Sell | Matador Resources Co | $546,000 | -19.8% | 18,185 | -21.0% | 0.35% | -21.6% |
| VST | Sell | Vistra Energy Corp | $541,000 | -52.3% | 22,850 | -58.0% | 0.35% | -53.2% |
| BP | Sell | BP PLC Sp ADRadr | $537,000 | +8.0% | 11,760 | -4.1% | 0.34% | +5.5% |
| TXN | Sell | Texas Instruments Inc | $526,000 | -4.9% | 4,774 | -10.3% | 0.34% | -6.9% |
| MYL | Sell | Mylan NV Euro | $523,000 | -22.9% | 14,475 | -11.9% | 0.33% | -24.6% |
| TM | Sell | Toyota Motor Corp Sp ADR 2adr | $522,000 | -18.3% | 4,050 | -17.3% | 0.33% | -19.9% |
| BX | Buy | Blackstone Group LPltp | $510,000 | +66.1% | 15,857 | +65.2% | 0.33% | +63.0% |
| MRK | Sell | Merck & Co Inc | $497,000 | +8.3% | 8,185 | -4.9% | 0.32% | +6.0% |
| TPR | New | Tapestry Inc | $477,000 | – | 10,205 | +100.0% | 0.30% | – |
| CONE | CyrusOne Incret | $459,000 | +13.9% | 7,860 | 0.0% | 0.29% | +11.4% | |
| CRK | Sell | Comstock Resources Inc | $421,000 | +28.7% | 40,006 | -10.7% | 0.27% | +25.7% |
| HTH | Sell | Hilltop Holdings Inc | $414,000 | -20.4% | 18,750 | -15.3% | 0.26% | -22.1% |
| CVX | Chevron Corp | $378,000 | +10.5% | 2,995 | 0.0% | 0.24% | +8.5% | |
| JCPNQ | Sell | Penney J C Inc | $376,000 | -43.9% | 160,750 | -27.5% | 0.24% | -45.2% |
| Hodges Instmtf | $341,000 | +1.2% | 6,827 | 0.0% | 0.22% | -0.9% | ||
| TRN | Buy | Trinity Industries Inc | $337,000 | +8.7% | 9,823 | +3.0% | 0.22% | +6.4% |
| CVS | Sell | CVS Health Corp | $316,000 | -0.6% | 4,908 | -3.9% | 0.20% | -2.9% |
| CF | Sell | CF Industries Holdings Inc | $296,000 | -29.5% | 6,660 | -40.0% | 0.19% | -31.0% |
| AEP | American Electric Power Inc | $289,000 | +1.0% | 4,175 | 0.0% | 0.18% | -1.1% | |
| WFC | Sell | Wells Fargo & Co | $290,000 | +0.7% | 5,228 | -6.4% | 0.18% | -1.6% |
| BRKA | Berkshire Hathaway Inc Cl A | $282,000 | -5.7% | 1 | 0.0% | 0.18% | -7.7% | |
| PYPL | Buy | Paypal Holdings Inc | $275,000 | +13.2% | 3,300 | +3.1% | 0.18% | +10.7% |
| New | HODGES SMALL INTRINSICmtf | $269,000 | – | 21,747 | +100.0% | 0.17% | – | |
| IDTI | Buy | Integrated Device Technology | $265,000 | +11.3% | 8,300 | +6.4% | 0.17% | +9.0% |
| COP | ConocoPhillips | $261,000 | +17.6% | 3,748 | 0.0% | 0.17% | +15.2% | |
| KKR | Sell | KKR & Co LP Del Unitsltp | $261,000 | +14.5% | 10,500 | -6.7% | 0.17% | +12.1% |
| RLJPRA | RLJ Lodging Tr Cum Conv Pfd Apfd | $257,000 | +3.6% | 9,800 | 0.0% | 0.16% | +1.2% | |
| LTXB | Buy | Legacy TX Financial Group Inc | $242,000 | -9.0% | 6,214 | +0.1% | 0.16% | -10.9% |
| SKX | New | Skechers USA Inc Cl A | $240,000 | – | 8,000 | +100.0% | 0.15% | – |
| OC | Sell | Owens Corning New | $234,000 | -38.1% | 3,700 | -21.3% | 0.15% | -39.3% |
| ADM | New | Archer Daniels Midland Co | $225,000 | – | 4,900 | +100.0% | 0.14% | – |
| DIS | Sell | Disney Walt Co Disney | $226,000 | -12.1% | 2,155 | -15.8% | 0.14% | -14.3% |
| GMRE | Sell | Global Med REIT Incret | $224,000 | -22.8% | 25,250 | -39.5% | 0.14% | -24.3% |
| ET | Energy Transfer Equity LPltp | $220,000 | +21.5% | 12,750 | 0.0% | 0.14% | +19.5% | |
| MS | New | Morgan Stanley | $209,000 | – | 4,400 | +100.0% | 0.13% | – |
| CELG | Sell | Celgene Corp | $208,000 | -12.6% | 2,613 | -1.9% | 0.13% | -14.2% |
| KMI | Sell | Kinder Morgan Inc | $207,000 | -7.6% | 11,675 | -10.1% | 0.13% | -9.6% |
| GILD | Sell | Gilead Sciences Inc | $200,000 | -28.6% | 2,825 | -24.0% | 0.13% | -30.1% |
| AMC | New | AMC Entertainment Holdings Inc | $171,000 | – | 10,750 | +100.0% | 0.11% | – |
| INTZ | Sell | Intrusion Inc | $167,000 | -31.0% | 102,650 | -5.9% | 0.11% | -32.3% |
| DXYN | Sell | Dixie Group Inc Cl A | $39,000 | -66.1% | 16,950 | -59.6% | 0.02% | -66.7% |
| FMSA | Exit | Fairmount Santrol Holdings Inc | $0 | – | -35,500 | -100.0% | -0.10% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -1,027 | -100.0% | -0.13% | – |
| VLRS | Exit | Controladora Vuela Cia DE Aviaadr | $0 | – | -27,500 | -100.0% | -0.15% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -2,069 | -100.0% | -0.15% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -2,050 | -100.0% | -0.15% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -705 | -100.0% | -0.16% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -3,814 | -100.0% | -0.16% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd Sadr | $0 | – | -6,173 | -100.0% | -0.18% | – |
| HSBC | Exit | HSBC Holdings PLC Sp ADRadr | $0 | – | -5,700 | -100.0% | -0.18% | – |
| GE | Exit | General Electric Co | $0 | – | -21,766 | -100.0% | -0.19% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -2,954 | -100.0% | -0.24% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -9,061 | -100.0% | -0.34% | – |
| AEO | Exit | American Eagle Outfitters New | $0 | – | -28,900 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.