$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $745,000 | +3.9% | 5,355 | 0.0% | 0.66% | +5.4% | |
| DIS | DISNEY WALT CO | $581,000 | -6.6% | 4,455 | 0.0% | 0.52% | -5.3% | |
| HON | HONEYWELL INTL INC | $541,000 | -3.2% | 3,200 | 0.0% | 0.48% | -1.8% | |
| TXN | TEXAS INSTRS INC | $494,000 | +12.8% | 3,819 | 0.0% | 0.44% | +14.4% | |
| VTR | VENTAS INC | $355,000 | +6.9% | 4,863 | 0.0% | 0.32% | +8.6% | |
| BRKA | BERKSHIRE HATHAWAY Icl a | $312,000 | -1.9% | 1 | 0.0% | 0.28% | -0.4% | |
| LMT | LOCKHEED MARTIN CORP | $263,000 | +7.3% | 675 | 0.0% | 0.23% | +8.9% | |
| BRKB | BERKSHIRE HATHAWAY Icl b new | $218,000 | -2.7% | 1,050 | 0.0% | 0.19% | -1.5% | |
| COP | CONOCOPHILLIPS | $208,000 | -6.7% | 3,648 | 0.0% | 0.18% | -5.6% |
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.