$160 Million is the total value of First Dallas Securities Inc.'s 101 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $20,700,000 | +18.8% | 23,998 | -4.2% | 12.93% | +16.1% |
| Sell | Hodges Fundmtf | $14,368,000 | -19.4% | 298,278 | -27.4% | 8.98% | -21.2% | |
| BA | Sell | Boeing Co | $6,103,000 | +6.6% | 16,411 | -3.8% | 3.81% | +4.2% |
| Sell | Hodges Blue Chip Equity Incomemtf | $4,717,000 | -25.3% | 271,866 | -31.8% | 2.95% | -27.0% | |
| RHP | Sell | Ryman Hospitality Properties Iret | $4,339,000 | -0.3% | 50,357 | -3.8% | 2.71% | -2.6% |
| LUV | Sell | Southwest Airlines Co | $3,734,000 | +18.5% | 59,795 | -3.5% | 2.33% | +15.8% |
| ABBV | Sell | AbbVie Inc | $2,531,000 | +1.9% | 26,764 | -0.2% | 1.58% | -0.4% |
| XEL | Sell | Xcel Energy Inc | $2,511,000 | +3.0% | 53,178 | -0.4% | 1.57% | +0.6% |
| ATO | Sell | Atmos Energy Corp | $2,212,000 | +3.1% | 23,557 | -1.1% | 1.38% | +0.7% |
| Sell | Hodges Pure Contrarianmtf | $2,077,000 | -16.1% | 170,368 | -18.2% | 1.30% | -18.0% | |
| Sell | Hodges Small-Mid Cap Fundmtf | $1,807,000 | -25.4% | 126,806 | -32.0% | 1.13% | -27.1% | |
| WMT | Sell | Wal-Mart Stores Inc | $1,628,000 | +6.6% | 17,336 | -2.8% | 1.02% | +4.2% |
| DAL | Sell | Delta Air Lines Inc | $1,605,000 | +3.9% | 27,641 | -11.4% | 1.00% | +1.5% |
| CSCO | Sell | Cisco Systems Inc | $1,577,000 | -22.0% | 32,410 | -31.1% | 0.98% | -23.8% |
| DUK | Sell | Duke Energy Corp | $1,418,000 | +0.4% | 17,719 | -0.8% | 0.89% | -1.9% |
| GM | Sell | General Motors Co | $1,350,000 | -20.4% | 40,084 | -6.9% | 0.84% | -22.2% |
| HD | Sell | Home Depot Inc | $1,226,000 | +4.9% | 5,921 | -1.3% | 0.77% | +2.5% |
| FDX | Sell | FedEx Corp | $1,194,000 | -13.9% | 4,957 | -18.8% | 0.75% | -15.9% |
| Sell | Hodges Small Cap Fundmtf | $1,171,000 | -28.3% | 54,260 | -35.7% | 0.73% | -29.9% | |
| WIRE | Sell | Encore Wire Corp | $1,140,000 | -40.0% | 22,753 | -43.2% | 0.71% | -41.4% |
| COST | Sell | Costco Wholesale Corp | $864,000 | +10.9% | 3,680 | -1.3% | 0.54% | +8.4% |
| PG | Sell | Procter And Gamble Co | $814,000 | -13.7% | 9,779 | -19.0% | 0.51% | -15.6% |
| C | Sell | Citigroup Inc | $771,000 | +1.4% | 10,752 | -5.3% | 0.48% | -0.8% |
| DWDP | Sell | Dowdupont Inc | $761,000 | -18.3% | 11,840 | -16.3% | 0.48% | -20.3% |
| HON | Sell | Honeywell Intl Inc | $649,000 | +14.1% | 3,900 | -1.3% | 0.40% | +11.3% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $635,000 | +4.1% | 11,050 | -14.3% | 0.40% | +1.8% |
| PE | Sell | Parsley Energy Inc Cl A | $589,000 | -5.6% | 20,150 | -2.2% | 0.37% | -7.8% |
| UAL | Sell | United Continental Holdings In | $568,000 | -6.1% | 6,375 | -26.5% | 0.36% | -8.3% |
| MTDR | Sell | Matador Resources Co | $541,000 | -0.9% | 16,385 | -9.9% | 0.34% | -3.2% |
| SAVE | Sell | Spirit Airlines Inc | $500,000 | -28.9% | 10,650 | -45.0% | 0.31% | -30.5% |
| CLF | Sell | Cleveland Cliffs Inc | $475,000 | -31.6% | 37,550 | -54.4% | 0.30% | -33.1% |
| TM | Sell | Toyota Motor Corp Sp ADR 2adr | $454,000 | -13.0% | 3,650 | -9.9% | 0.28% | -15.0% |
| CCS | Sell | Century Communities Inc | $450,000 | -31.8% | 17,150 | -18.0% | 0.28% | -33.4% |
| FCX | Sell | Freeport-McMoran Inc Cl B | $440,000 | -42.2% | 31,596 | -28.3% | 0.28% | -43.5% |
| TXN | Sell | Texas Instruments Inc | $432,000 | -17.9% | 4,024 | -15.7% | 0.27% | -19.6% |
| WHR | Sell | Whirlpool Corp | $384,000 | -31.9% | 3,230 | -16.2% | 0.24% | -33.5% |
| VST | Sell | Vistra Energy Corp | $382,000 | -29.4% | 15,350 | -32.8% | 0.24% | -30.9% |
| MYL | Sell | Mylan NV Euro | $331,000 | -36.7% | 9,050 | -37.5% | 0.21% | -38.0% |
| CF | Sell | CF Industries Holdings Inc | $322,000 | +8.8% | 5,911 | -11.2% | 0.20% | +6.3% |
| CONE | Sell | CyrusOne Incret | $292,000 | -36.4% | 4,600 | -41.5% | 0.18% | -37.9% |
| RLJPRA | Sell | RLJ Lodging Tr Cum Conv Pfd Apfd | $247,000 | -3.9% | 9,500 | -3.1% | 0.15% | -6.1% |
| HTH | Sell | Hilltop Holdings Inc | $225,000 | -45.7% | 11,150 | -40.5% | 0.14% | -46.8% |
| GMRE | Sell | Global Med REIT Incret | $205,000 | -8.5% | 21,750 | -13.9% | 0.13% | -10.5% |
| KMI | Sell | Kinder Morgan Inc | $190,000 | -8.2% | 10,675 | -8.6% | 0.12% | -9.8% |
| INTZ | Sell | Intrusion Inc | $160,000 | -4.2% | 63,350 | -38.3% | 0.10% | -6.5% |
| JCPNQ | Sell | Penney J C Inc | $74,000 | -80.3% | 44,500 | -72.3% | 0.05% | -80.8% |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -10,750 | -100.0% | -0.11% | – |
| MS | Exit | Morgan Stanley | $0 | – | -4,400 | -100.0% | -0.13% | – |
| SKX | Exit | Skechers USA Inc Cl A | $0 | – | -8,000 | -100.0% | -0.15% | – |
| KKR | Exit | KKR & Co LP Del Unitsltp | $0 | – | -10,500 | -100.0% | -0.17% | – |
| IDTI | Exit | Integrated Device Technology | $0 | – | -8,300 | -100.0% | -0.17% | – |
| Exit | HODGES SMALL INTRINSICmtf | $0 | – | -21,747 | -100.0% | -0.17% | – | |
| WFC | Exit | Wells Fargo & Co | $0 | – | -5,228 | -100.0% | -0.18% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -10,205 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.