First Dallas Securities as of Sept. 30, 2013
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 94 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Professionally Managed Ptfl Ho | 11.7 | $15M | 477k | 32.24 | |
| Boeing Company (BA) | 4.0 | $5.3M | 45k | 117.50 | |
| Danaher Corporation (DHR) | 3.9 | $5.1M | 74k | 69.32 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $5.0M | 58k | 86.04 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.9M | 56k | 86.69 | |
| Halliburton Company (HAL) | 3.4 | $4.4M | 92k | 48.16 | |
| Atmos Energy Corporation (ATO) | 3.3 | $4.4M | 102k | 42.59 | |
| Wal-Mart Stores (WMT) | 3.1 | $4.1M | 56k | 73.97 | |
| Texas Pacific Land Trust | 3.0 | $4.0M | 47k | 84.52 | |
| Xcel Energy (XEL) | 3.0 | $3.9M | 142k | 27.61 | |
| General Electric Company | 2.9 | $3.7M | 157k | 23.89 | |
| Professionally Managed Ptfl Hd | 2.4 | $3.2M | 216k | 14.72 | |
| At&t (T) | 2.2 | $2.9M | 87k | 33.82 | |
| Ryman Hospitality Pptys (RHP) | 2.2 | $2.9M | 83k | 34.52 | |
| Linn Energy | 2.0 | $2.7M | 103k | 25.92 | |
| Delta Air Lines (DAL) | 2.0 | $2.6M | 111k | 23.59 | |
| Professionally Managed Ptfl Hd | 2.0 | $2.6M | 168k | 15.64 | |
| Professionally Managed Ptfl Hd | 1.9 | $2.5M | 183k | 13.96 | |
| Trinity Industries (TRN) | 1.9 | $2.5M | 55k | 45.35 | |
| Procter & Gamble Company (PG) | 1.8 | $2.3M | 31k | 75.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $2.2M | 68k | 33.07 | |
| Hldgs (UAL) | 1.6 | $2.1M | 68k | 30.72 | |
| Duke Energy (DUK) | 1.5 | $2.0M | 30k | 66.76 | |
| Transocean (RIG) | 1.4 | $1.9M | 42k | 44.51 | |
| Mesabi Trust (MSB) | 1.3 | $1.7M | 79k | 21.89 | |
| Geo | 1.2 | $1.6M | 48k | 33.25 | |
| Hershey Company (HSY) | 1.2 | $1.6M | 17k | 92.51 | |
| Southwest Airlines (LUV) | 1.1 | $1.5M | 100k | 14.56 | |
| Linn | 1.1 | $1.4M | 49k | 29.18 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.4M | 11k | 127.50 | |
| A. H. Belo Corporation | 1.0 | $1.4M | 173k | 7.85 | |
| Professionally Managed Ptfl Ho | 1.0 | $1.4M | 78k | 17.42 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 27k | 46.69 | |
| Luby's | 1.0 | $1.3M | 176k | 7.18 | |
| Michael Kors Holdings | 0.8 | $991k | 13k | 74.56 | |
| Sirius XM Radio | 0.8 | $979k | 252k | 3.88 | |
| Matador Resources (MTDR) | 0.7 | $976k | 60k | 16.33 | |
| Merck & Co (MRK) | 0.7 | $916k | 19k | 47.57 | |
| Chevron Corporation (CVX) | 0.7 | $891k | 7.3k | 121.54 | |
| Southern Company (SO) | 0.6 | $801k | 19k | 41.20 | |
| Rocky Mountain Chocolate Factory | 0.6 | $756k | 63k | 12.10 | |
| ConocoPhillips (COP) | 0.6 | $736k | 11k | 69.44 | |
| Facebook Inc cl a (META) | 0.6 | $740k | 15k | 50.23 | |
| Costco Wholesale Corporation (COST) | 0.6 | $726k | 6.3k | 115.22 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $708k | 15k | 45.90 | |
| Ameren Corporation (AEE) | 0.5 | $671k | 19k | 34.82 | |
| US Airways | 0.4 | $558k | 30k | 18.95 | |
| Client Mananged | 0.4 | $546k | 348k | 1.57 | |
| Cisco Systems (CSCO) | 0.4 | $532k | 23k | 23.44 | |
| GlaxoSmithKline | 0.4 | $502k | 10k | 50.15 | |
| United States Steel Corporation (X) | 0.4 | $504k | 25k | 20.57 | |
| National-Oilwell Var | 0.4 | $491k | 6.3k | 78.18 | |
| Hercules Offshore | 0.3 | $452k | 61k | 7.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $445k | 9.6k | 46.29 | |
| Toyota Motor Corporation (TM) | 0.3 | $451k | 3.5k | 127.94 | |
| Shoe Carnival (SCVL) | 0.3 | $419k | 16k | 27.03 | |
| Norfolk Southern (NSC) | 0.3 | $409k | 5.3k | 77.32 | |
| Polaris Industries (PII) | 0.3 | $400k | 3.1k | 129.03 | |
| Tejon Ranch Company (TRC) | 0.3 | $393k | 13k | 30.82 | |
| Walt Disney Company (DIS) | 0.3 | $378k | 5.9k | 64.53 | |
| Devon Energy Corporation (DVN) | 0.3 | $351k | 6.1k | 57.66 | |
| Lifevantage | 0.3 | $357k | 150k | 2.38 | |
| Coca-Cola Company (KO) | 0.3 | $347k | 9.2k | 37.87 | |
| Apple (AAPL) | 0.3 | $343k | 720.00 | 476.39 | |
| Ensco Plc Shs Class A | 0.3 | $345k | 6.4k | 53.69 | |
| Cummins (CMI) | 0.2 | $315k | 2.4k | 132.63 | |
| Cliffs Natural Resources | 0.2 | $300k | 15k | 20.51 | |
| Honeywell International (HON) | 0.2 | $291k | 3.5k | 83.14 | |
| Jos. A. Bank Clothiers | 0.2 | $272k | 6.2k | 43.87 | |
| Integrys Energy | 0.2 | $279k | 5.0k | 55.80 | |
| Rackspace Hosting | 0.2 | $276k | 5.2k | 52.72 | |
| Canadian Natl Ry (CNI) | 0.2 | $264k | 2.6k | 101.54 | |
| American Electric Power Company (AEP) | 0.2 | $258k | 6.0k | 43.36 | |
| Intrusion | 0.2 | $264k | 251k | 1.05 | |
| Atwood Oceanics | 0.2 | $255k | 4.6k | 55.02 | |
| Phillips 66 (PSX) | 0.2 | $239k | 4.1k | 57.93 | |
| Gogo (GOGO) | 0.2 | $239k | 14k | 17.77 | |
| Legg Mason | 0.2 | $222k | 6.7k | 33.38 | |
| EOG Resources (EOG) | 0.2 | $220k | 1.3k | 169.23 | |
| Eagle Materials (EXP) | 0.2 | $225k | 3.1k | 72.58 | |
| Oneok (OKE) | 0.2 | $224k | 4.2k | 53.33 | |
| Silver Wheaton Corp | 0.2 | $225k | 9.1k | 24.73 | |
| United Technologies Corporation | 0.2 | $207k | 1.9k | 107.81 | |
| Medical Properties Trust (MPW) | 0.1 | $195k | 16k | 12.16 | |
| Central Fd Cda Ltd cl a | 0.1 | $181k | 12k | 14.72 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.1 | $189k | 43k | 4.43 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $160k | 14k | 11.85 | |
| Bank of America Corporation (BAC) | 0.1 | $150k | 11k | 13.82 | |
| Magnum Hunter Resources Corporation | 0.1 | $62k | 10k | 6.20 | |
| AdCare Health Systems | 0.0 | $55k | 14k | 4.08 | |
| 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 |
