First Dallas Securities

First Dallas Securities as of June 30, 2017

Portfolio Holdings for First Dallas Securities

First Dallas Securities holds 109 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Professionally Managed Ptfl Ho 11.1 $15M 337k 45.27
Texas Pacific Land Trust 7.2 $9.8M 33k 293.79
Southwest Airlines (LUV) 3.3 $4.5M 73k 62.14
Boeing Company (BA) 3.2 $4.4M 22k 197.78
Professionally Managed Ptfl Hd 3.2 $4.3M 279k 15.55
Johnson & Johnson (JNJ) 3.0 $4.0M 31k 132.31
Ryman Hospitality Pptys (RHP) 2.9 $4.0M 63k 64.00
International Paper Company (IP) 2.9 $3.9M 69k 56.61
At&t (T) 2.2 $3.0M 80k 37.73
Exxon Mobil Corporation (XOM) 2.0 $2.7M 33k 80.73
Geo Group Inc/the reit (GEO) 1.9 $2.7M 90k 29.57
Xcel Energy (XEL) 1.9 $2.7M 58k 45.89
American Airls (AAL) 1.8 $2.5M 50k 50.32
Enlink Midstream (ENLC) 1.8 $2.5M 143k 17.60
Abbvie (ABBV) 1.7 $2.3M 32k 72.49
Mylan Nv 1.7 $2.3M 60k 38.82
J.C. Penney Company 1.6 $2.2M 479k 4.65
General Electric Company 1.6 $2.2M 81k 27.02
Atmos Energy Corporation (ATO) 1.5 $2.1M 25k 82.93
Professionally Managed Ptfl Hd 1.5 $2.0M 161k 12.51
Trinity Industries (TRN) 1.4 $2.0M 71k 28.02
General Motors Company (GM) 1.4 $1.9M 56k 34.93
Eagle Materials (EXP) 1.3 $1.7M 19k 92.38
Freeport-McMoRan Copper & Gold (FCX) 1.2 $1.7M 139k 12.01
Taiwan Semiconductor Mfg (TSM) 1.2 $1.6M 45k 34.95
Professionally Managed Hdgs Sm mtf 1.1 $1.6M 131k 12.03
Encore Wire Corporation (WIRE) 1.1 $1.5M 36k 42.68
Bank of America Corporation (BAC) 1.1 $1.5M 61k 24.26
Duke Energy (DUK) 1.1 $1.4M 17k 83.63
FedEx Corporation (FDX) 1.0 $1.4M 6.3k 217.34
American Express Company (AXP) 1.0 $1.3M 16k 84.20
United States Steel Corporation (X) 0.9 $1.3M 58k 22.14
Procter & Gamble Company (PG) 0.9 $1.3M 15k 87.12
U.s. Concrete Inc Cmn 0.9 $1.2M 15k 78.56
Delta Air Lines (DAL) 0.9 $1.2M 22k 53.72
Dow Chemical Company 0.8 $1.2M 18k 63.05
Verizon Communications (VZ) 0.8 $1.1M 25k 44.65
Costco Wholesale Corporation (COST) 0.8 $1.0M 6.4k 159.87
Cisco Systems (CSCO) 0.8 $1.0M 33k 31.31
Helmerich & Payne (HP) 0.7 $1.0M 19k 54.31
Home Depot (HD) 0.7 $919k 6.0k 153.37
Wells Fargo & Company (WFC) 0.7 $923k 17k 55.39
Professionally Managed Ptfl Ho 0.7 $905k 47k 19.32
JPMorgan Chase & Co. (JPM) 0.7 $889k 9.7k 91.44
Whirlpool Corporation (WHR) 0.7 $891k 4.7k 191.61
Honeywell International (HON) 0.6 $793k 6.0k 133.28
Merck & Co (MRK) 0.5 $734k 12k 64.05
Matador Resources (MTDR) 0.5 $733k 34k 21.38
Facebook Inc cl a (META) 0.5 $710k 4.7k 151.06
Global Medical Reit (GMRE) 0.5 $678k 76k 8.94
Micron Technology (MU) 0.5 $667k 22k 29.88
Caterpillar (CAT) 0.5 $655k 6.1k 107.55
Lgi Homes (LGIH) 0.5 $645k 16k 40.19
KapStone Paper and Packaging 0.5 $627k 30k 20.64
Ameren Corporation (AEE) 0.5 $610k 11k 54.64
Cemex SAB de CV (CX) 0.5 $612k 65k 9.42
Southern Company (SO) 0.4 $601k 13k 47.88
Controladora Vuela Cia Spon Ad (VLRS) 0.4 $596k 41k 14.55
Texas Instruments Incorporated (TXN) 0.4 $587k 7.6k 76.99
Hilltop Holdings (HTH) 0.4 $589k 23k 26.24
Citigroup (C) 0.4 $575k 8.6k 66.90
Kinder Morgan (KMI) 0.4 $525k 27k 19.15
Walt Disney Company (DIS) 0.4 $511k 4.8k 106.24
CF Industries Holdings (CF) 0.4 $512k 18k 27.94
Halliburton Company (HAL) 0.4 $489k 12k 42.67
Oneok (OKE) 0.4 $489k 9.4k 52.19
Apple (AAPL) 0.3 $466k 3.2k 143.92
American Eagle Outfitters (AEO) 0.3 $442k 28k 15.56
KKR & Co 0.3 $423k 23k 18.59
Comstock Resources (CRK) 0.3 $406k 57k 7.08
Wal-Mart Stores (WMT) 0.3 $401k 5.3k 75.60
D.R. Horton (DHI) 0.3 $399k 12k 34.55
Gilead Sciences (GILD) 0.3 $379k 5.4k 70.83
HSBC Holdings (HSBC) 0.3 $366k 7.9k 46.33
HCP 0.3 $364k 11k 32.00
Celgene Corporation 0.3 $362k 2.8k 129.84
Owens Corning (OC) 0.2 $348k 5.2k 66.92
Cliffs Natural Resources 0.2 $337k 49k 6.91
Chevron Corporation (CVX) 0.2 $326k 3.1k 104.42
Cullen/Frost Bankers (CFR) 0.2 $324k 3.5k 93.78
JetBlue Airways Corporation (JBLU) 0.2 $310k 14k 22.79
Deutsche Bank Ag-registered (DB) 0.2 $318k 18k 17.82
American Electric Power Company (AEP) 0.2 $307k 4.4k 69.38
Amplify Snack Brands 0.2 $308k 32k 9.64
Morgan Stanley (MS) 0.2 $283k 6.4k 44.56
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $285k 10k 27.56
Hodges Inst mtf 0.2 $292k 6.4k 45.96
Forterra 0.2 $273k 33k 8.25
McDonald's Corporation (MCD) 0.2 $260k 1.7k 152.94
Berkshire Hathaway (BRK.A) 0.2 $255k 1.00 255000.00
Panhandle Oil and Gas 0.2 $261k 11k 23.09
Blackstone 0.2 $248k 7.4k 33.41
Kohl's Corporation (KSS) 0.2 $248k 6.4k 38.75
Dixie (DXYN) 0.2 $241k 54k 4.47
Norwegian Cruise Line Hldgs (NCLH) 0.2 $252k 4.7k 54.19
Legacytexas Financial 0.2 $246k 6.4k 38.16
Martin Marietta Materials (MLM) 0.2 $234k 1.1k 222.86
Bristol Myers Squibb (BMY) 0.2 $226k 4.1k 55.61
Pepsi (PEP) 0.2 $239k 2.1k 115.57
Tower Semiconductor (TSEM) 0.2 $233k 9.8k 23.90
Parsley Energy Inc-class A 0.2 $229k 8.3k 27.76
Eli Lilly & Co. (LLY) 0.1 $205k 2.5k 82.33
Timkensteel (MTUS) 0.1 $204k 13k 15.40
Professionally Managed Hdgs Si mtf 0.1 $193k 15k 12.93
La Quinta Holdings 0.1 $189k 13k 14.77
Fairmount Santrol Holdings 0.1 $192k 49k 3.89
Duluth Holdings (DLTH) 0.1 $185k 10k 18.23
Intrusion 0.1 $70k 159k 0.44
AdCare Health Systems 0.0 $10k 10k 0.99