$113 Million is the total value of First Dallas Securities Inc.'s 85 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | ABBOTT LABS | $569,000 | – | 6,800 | +100.0% | 0.50% | – |
| WFC | New | WELLS FARGO CO NEW | $438,000 | – | 8,675 | +100.0% | 0.39% | – |
| MPW | New | MEDICAL PPTYS TRUST | $421,000 | – | 21,542 | +100.0% | 0.37% | – |
| V | New | VISA INC | $215,000 | – | 1,250 | +100.0% | 0.19% | – |
| PACW | New | PACWEST BANCORP DEL | $213,000 | – | 5,850 | +100.0% | 0.19% | – |
| CPRI | New | CAPRI HOLDINGS LIMIT | $212,000 | – | 6,400 | +100.0% | 0.19% | – |
| BC | New | BRUNSWICK CORP | $206,000 | – | 3,950 | +100.0% | 0.18% | – |
| AEO | New | AMERICAN EAGLE OUTFI | $187,000 | – | 11,500 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.