First Dallas Securities

First Dallas Securities as of June 30, 2013

Portfolio Holdings for First Dallas Securities

First Dallas Securities holds 86 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Professionally Managed Ptfl Ho 11.1 $15M 494k 29.24
Exxon Mobil Corporation (XOM) 4.1 $5.3M 59k 90.34
Johnson & Johnson (JNJ) 3.8 $4.9M 57k 85.85
Danaher Corporation (DHR) 3.6 $4.7M 74k 63.30
Boeing Company (BA) 3.5 $4.5M 44k 102.44
Atmos Energy Corporation (ATO) 3.4 $4.4M 106k 41.06
Wal-Mart Stores (WMT) 3.2 $4.2M 57k 74.49
Xcel Energy (XEL) 3.2 $4.2M 148k 28.34
Halliburton Company (HAL) 3.0 $3.9M 94k 41.72
General Electric Company 2.8 $3.7M 159k 23.19
Texas Pacific Land Trust 2.8 $3.6M 43k 84.39
Linn Energy 2.6 $3.4M 103k 33.18
At&t (T) 2.4 $3.2M 89k 35.40
Professionally Managed Ptfl Hd 2.3 $3.0M 219k 13.72
Ryman Hospitality Pptys (RHP) 2.2 $2.9M 74k 39.01
Microsoft Corporation (MSFT) 2.0 $2.7M 77k 34.54
Professionally Managed Ptfl Hd 2.0 $2.6M 183k 13.94
Union Pacific Corporation (UNP) 1.9 $2.5M 16k 154.32
Procter & Gamble Company (PG) 1.9 $2.4M 32k 76.98
Transocean (RIG) 1.8 $2.3M 48k 47.96
Professionally Managed Ptfl Hd 1.7 $2.2M 157k 14.11
Crocs (CROX) 1.6 $2.1M 128k 16.47
Duke Energy (DUK) 1.6 $2.1M 31k 67.51
Hldgs (UAL) 1.6 $2.1M 66k 31.29
Trinity Industries (TRN) 1.4 $1.8M 47k 38.43
Delta Air Lines (DAL) 1.3 $1.7M 93k 18.72
Geo 1.2 $1.6M 48k 33.95
Kansas City Southern 1.2 $1.6M 15k 105.97
Hershey Company (HSY) 1.2 $1.5M 17k 89.28
Luby's 1.2 $1.5M 181k 8.45
Linn 1.1 $1.5M 40k 37.28
Verizon Communications (VZ) 1.1 $1.5M 29k 50.35
Southwest Airlines (LUV) 1.0 $1.3M 102k 12.88
Mesabi Trust (MSB) 0.9 $1.2M 68k 17.89
Professionally Managed Ptfl Ho 0.9 $1.2M 78k 15.77
Lockheed Martin Corporation (LMT) 0.9 $1.2M 11k 108.49
A. H. Belo Corporation 0.9 $1.1M 166k 6.86
Freeport-McMoRan Copper & Gold (FCX) 0.8 $989k 36k 27.61
Merck & Co (MRK) 0.7 $926k 20k 46.42
Sirius XM Radio 0.7 $920k 275k 3.35
Chevron Corporation (CVX) 0.7 $915k 7.7k 118.35
Southern Company (SO) 0.7 $862k 20k 44.11
Michael Kors Holdings 0.6 $816k 13k 62.09
Rocky Mountain Chocolate Factory 0.6 $795k 64k 12.44
Ameren Corporation (AEE) 0.6 $745k 21k 36.18
Costco Wholesale Corporation (COST) 0.5 $697k 6.3k 110.62
Cisco Systems (CSCO) 0.5 $663k 27k 24.33
ConocoPhillips (COP) 0.5 $661k 11k 60.49
Texas Capital Bancshares (TCBI) 0.5 $659k 15k 44.30
Client Mananged 0.4 $546k 348k 1.57
GlaxoSmithKline 0.4 $503k 10k 50.00
US Airways 0.4 $487k 30k 16.40
National-Oilwell Var 0.3 $460k 6.7k 68.87
Bristol Myers Squibb (BMY) 0.3 $430k 9.6k 44.73
Toyota Motor Corporation (TM) 0.3 $425k 3.5k 120.57
Ensco Plc Shs Class A 0.3 $414k 7.1k 58.08
Walt Disney Company (DIS) 0.3 $395k 6.3k 63.12
Norfolk Southern (NSC) 0.3 $392k 5.4k 72.73
Cracker Barrel Old Country Store (CBRL) 0.3 $391k 4.1k 94.74
United States Steel Corporation (X) 0.3 $395k 23k 17.51
Shoe Carnival (SCVL) 0.3 $380k 16k 24.05
Coca-Cola Company (KO) 0.3 $368k 9.2k 40.17
Tejon Ranch Company (TRC) 0.3 $346k 12k 28.48
Lifevantage 0.3 $348k 150k 2.32
Devon Energy Corporation (DVN) 0.2 $321k 6.2k 51.87
Integrys Energy 0.2 $293k 5.0k 58.60
Apple (AAPL) 0.2 $285k 719.00 396.38
Honeywell International (HON) 0.2 $278k 3.5k 79.43
Phillips 66 (PSX) 0.2 $271k 4.6k 58.94
Cummins (CMI) 0.2 $258k 2.4k 108.63
American Electric Power Company (AEP) 0.2 $266k 6.0k 44.71
Atwood Oceanics 0.2 $261k 5.0k 52.10
Jos. A. Bank Clothiers 0.2 $256k 6.2k 41.29
HCP 0.2 $216k 4.7k 45.53
Legg Mason 0.1 $200k 6.5k 31.01
SandRidge Energy 0.1 $200k 42k 4.76
Intrusion 0.1 $183k 251k 0.73
Central Fd Cda Ltd cl a 0.1 $167k 12k 13.58
Hyperdynamics Corp 0.1 $137k 291k 0.47
Millennial Media 0.1 $143k 16k 8.72
AdCare Health Systems 0.1 $65k 14k 4.82
Magnum Hunter Resources Corporation 0.0 $36k 10k 3.60
Nts Inc Nev 0.0 $20k 13k 1.55
Id Watchdog Inc Ord 0.0 $7.9k 264k 0.03
Gasco Energy 0.0 $1.0k 25k 0.04
Cubic Energy 0.0 $6.0k 19k 0.32