$2.58 Billion is the total value of First Dallas Securities Inc.'s 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $1,833,000 | – | 42,619 | +100.0% | 1.26% | – |
| WIRE | New | ENCORE WIRE CORP | $1,716,000 | – | 18,100 | +100.0% | 1.18% | – |
| CMA | New | COMERICA INC | $1,642,000 | – | 20,397 | +100.0% | 1.13% | – |
| ELY | New | CALLAWAY GOLF CO | $947,000 | – | 34,281 | +100.0% | 0.65% | – |
| WSM | New | WILLIAMS SONOMA INC | $745,000 | – | 4,200 | +100.0% | 0.51% | – |
| ABNB | New | AIRBNB INC | $403,000 | – | 2,400 | +100.0% | 0.28% | – |
| SLB | New | SCHLUMBERGER LTD | $359,000 | – | 12,100 | +100.0% | 0.25% | – |
| CAL | New | CALERES INC | $258,000 | – | 11,600 | +100.0% | 0.18% | – |
| AEO | New | AMERICAN EAGLE OUTFI | $258,000 | – | 10,000 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $215,000 | – | 892 | +100.0% | 0.15% | – |
| NYCB | New | NEW YORK CMNTY BANCO | $167,000 | – | 13,000 | +100.0% | 0.12% | – |
| RAACW | New | REVOLUTION ACCELERTN*w exp 12/01/202 | $33,000 | – | 27,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.