$153 Million is the total value of First Dallas Securities Inc.'s 115 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $961,000 | +11.7% | 13,200 | 0.0% | 0.63% | -13.8% | |
| BRKB | BERKSHIRE HATHAWAY Icl b new | $841,000 | +8.8% | 3,025 | 0.0% | 0.55% | -16.1% | |
| HON | HONEYWELL INTL INC | $587,000 | +1.0% | 2,675 | 0.0% | 0.38% | -22.1% | |
| BRKA | BERKSHIRE HATHAWAY Icl a | $419,000 | +8.5% | 1 | 0.0% | 0.28% | -16.2% | |
| MDT | MEDTRONIC PLC | $413,000 | +5.1% | 3,325 | 0.0% | 0.27% | -18.9% | |
| TXN | TEXAS INSTRS INC | $337,000 | +1.8% | 1,750 | 0.0% | 0.22% | -21.6% | |
| LMT | LOCKHEED MARTIN CORP | $331,000 | +2.5% | 875 | 0.0% | 0.22% | -21.1% | |
| MNRL | BRIGHAM MINERALS INC | $287,000 | +44.9% | 13,500 | 0.0% | 0.19% | +11.9% | |
| VTR | VENTAS INC | $280,000 | +7.3% | 4,900 | 0.0% | 0.18% | -17.1% | |
| NXPI | NXP SEMICONDUCTORS N | $255,000 | +2.0% | 1,240 | 0.0% | 0.17% | -21.6% | |
| CB | CHUBB LIMITED | $230,000 | +0.4% | 1,450 | 0.0% | 0.15% | -22.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-06
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.