First Dallas Securities Inc. - Q3 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
AMC ExitAMC Entertainment Holdings Inc$0-10,750
-100.0%
-0.11%
MS ExitMorgan Stanley$0-4,400
-100.0%
-0.13%
SKX ExitSkechers USA Inc Cl A$0-8,000
-100.0%
-0.15%
KKR ExitKKR & Co LP Del Unitsltp$0-10,500
-100.0%
-0.17%
IDTI ExitIntegrated Device Technology$0-8,300
-100.0%
-0.17%
ExitHODGES SMALL INTRINSICmtf$0-21,747
-100.0%
-0.17%
WFC ExitWells Fargo & Co$0-5,228
-100.0%
-0.18%
TPR ExitTapestry 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORPORATION41Q3 20234.1%
APPLE INC COM41Q3 202311.0%
MERCK & CO INC NEW COM41Q3 20233.9%
COSTCO WHSL CORP NEW COM41Q3 20231.1%
BOEING CO COM40Q2 20236.0%
JOHNSON & JOHNSON COM40Q2 20233.8%
XCEL ENERGY INC COM40Q2 20233.8%
A T & T INC NEW40Q2 20234.4%
SOUTHWEST AIRLS CO COM40Q2 20233.5%
ATMOS ENERGY CORP COM40Q2 20233.8%

View First Dallas Securities Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-07
13F-HR2023-05-15
13F-HR2023-02-03
13F-HR2022-10-21
13F-HR2022-07-28
13F-HR2022-05-12
13F-HR2022-02-07

View First Dallas Securities Inc.'s complete filings history.

Compare quarters

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