First Dallas Securities as of Dec. 31, 2013
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 94 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Professionally Managed Ptfl Ho | 11.4 | $17M | 479k | 35.63 | |
| Texas Pacific Land Trust | 4.6 | $6.8M | 68k | 99.99 | |
| Boeing Company (BA) | 4.0 | $6.0M | 44k | 136.49 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $5.8M | 57k | 101.19 | |
| Danaher Corporation (DHR) | 3.8 | $5.7M | 74k | 77.20 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.2M | 56k | 91.59 | |
| Halliburton Company (HAL) | 3.1 | $4.6M | 91k | 50.75 | |
| Atmos Energy Corporation (ATO) | 3.1 | $4.6M | 102k | 45.42 | |
| General Electric Company | 3.0 | $4.5M | 160k | 28.03 | |
| Wal-Mart Stores (WMT) | 2.9 | $4.4M | 55k | 78.69 | |
| Ryman Hospitality Pptys (RHP) | 2.7 | $4.0M | 96k | 41.78 | |
| Xcel Energy (XEL) | 2.6 | $3.9M | 140k | 27.94 | |
| Professionally Managed Ptfl Hd | 2.6 | $3.9M | 263k | 14.80 | |
| Professionally Managed Ptfl Hd | 2.2 | $3.3M | 208k | 15.82 | |
| At&t (T) | 2.1 | $3.1M | 88k | 35.16 | |
| Delta Air Lines (DAL) | 2.1 | $3.1M | 112k | 27.48 | |
| Linn Energy | 2.0 | $3.0M | 99k | 30.79 | |
| Trinity Industries (TRN) | 1.9 | $2.8M | 52k | 54.53 | |
| Professionally Managed Ptfl Hd | 1.8 | $2.7M | 183k | 14.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $2.6M | 70k | 37.74 | |
| Hldgs (UAL) | 1.8 | $2.6M | 70k | 37.83 | |
| Procter & Gamble Company (PG) | 1.7 | $2.5M | 31k | 81.42 | |
| Duke Energy (DUK) | 1.4 | $2.1M | 30k | 69.00 | |
| Transocean (RIG) | 1.3 | $1.9M | 39k | 49.41 | |
| Mesabi Trust (MSB) | 1.2 | $1.9M | 84k | 22.27 | |
| Southwest Airlines (LUV) | 1.2 | $1.8M | 97k | 18.84 | |
| Ensco Plc Shs Class A | 1.2 | $1.8M | 31k | 57.18 | |
| Hershey Company (HSY) | 1.1 | $1.7M | 17k | 97.24 | |
| Linn | 1.1 | $1.6M | 52k | 30.80 | |
| Geo | 1.1 | $1.6M | 49k | 32.22 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $1.4M | 23k | 62.19 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 9.4k | 148.65 | |
| Professionally Managed Ptfl Ho | 0.9 | $1.4M | 75k | 18.67 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 27k | 49.13 | |
| Luby's | 0.9 | $1.3M | 172k | 7.73 | |
| A. H. Belo Corporation | 0.8 | $1.3M | 170k | 7.47 | |
| American Airls (AAL) | 0.8 | $1.2M | 48k | 25.27 | |
| Professionally Managed Hdgs Sm mtf | 0.7 | $1.0M | 104k | 10.03 | |
| Merck & Co (MRK) | 0.6 | $929k | 19k | 50.04 | |
| Sirius Xm Holdings | 0.6 | $931k | 267k | 3.49 | |
| Chevron Corporation (CVX) | 0.6 | $867k | 6.9k | 124.95 | |
| Polaris Industries (PII) | 0.5 | $790k | 5.4k | 145.62 | |
| Southern Company (SO) | 0.5 | $791k | 19k | 41.11 | |
| Costco Wholesale Corporation (COST) | 0.5 | $750k | 6.3k | 119.01 | |
| ConocoPhillips (COP) | 0.5 | $750k | 11k | 70.67 | |
| Rocky Mountain Chocolate Factory | 0.5 | $716k | 62k | 11.61 | |
| Client Mananged | 0.5 | $686k | 348k | 1.97 | |
| Ameren Corporation (AEE) | 0.5 | $670k | 19k | 36.17 | |
| United States Steel Corporation (X) | 0.4 | $556k | 19k | 29.48 | |
| Tejon Ranch Company (TRC) | 0.4 | $555k | 15k | 36.75 | |
| Devon Energy Corporation (DVN) | 0.4 | $536k | 8.7k | 61.83 | |
| National-Oilwell Var | 0.4 | $530k | 6.7k | 79.53 | |
| GlaxoSmithKline | 0.3 | $522k | 9.8k | 53.37 | |
| Eagle Materials (EXP) | 0.3 | $527k | 6.8k | 77.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $511k | 9.6k | 53.15 | |
| Walt Disney Company (DIS) | 0.3 | $486k | 6.4k | 76.44 | |
| Norfolk Southern (NSC) | 0.3 | $491k | 5.3k | 92.78 | |
| Micron Technology (MU) | 0.3 | $483k | 22k | 21.76 | |
| Shoe Carnival (SCVL) | 0.3 | $450k | 16k | 29.03 | |
| Cliffs Natural Resources | 0.3 | $453k | 17k | 26.21 | |
| Hercules Offshore | 0.3 | $447k | 69k | 6.52 | |
| Toyota Motor Corporation (TM) | 0.3 | $433k | 3.6k | 121.77 | |
| Atwood Oceanics | 0.3 | $426k | 8.0k | 53.42 | |
| ViewPoint Financial | 0.3 | $434k | 16k | 27.47 | |
| Coca-Cola Company (KO) | 0.2 | $370k | 9.0k | 41.29 | |
| Apple (AAPL) | 0.2 | $380k | 678.00 | 560.47 | |
| Cummins (CMI) | 0.2 | $335k | 2.4k | 141.05 | |
| Intrusion | 0.2 | $327k | 467k | 0.70 | |
| Honeywell International (HON) | 0.2 | $320k | 3.5k | 91.43 | |
| Legg Mason | 0.2 | $302k | 7.0k | 43.45 | |
| Canadian Natl Ry (CNI) | 0.2 | $297k | 5.2k | 57.12 | |
| Jos. A. Bank Clothiers | 0.2 | $303k | 5.6k | 54.59 | |
| American Electric Power Company (AEP) | 0.2 | $278k | 6.0k | 46.72 | |
| Phillips 66 (PSX) | 0.2 | $279k | 3.6k | 76.99 | |
| Zale Corporation | 0.2 | $268k | 17k | 15.76 | |
| Integrys Energy | 0.2 | $272k | 5.0k | 54.40 | |
| Morgan Stanley (MS) | 0.2 | $260k | 8.3k | 31.32 | |
| Oneok (OKE) | 0.2 | $261k | 4.2k | 62.14 | |
| Lifevantage | 0.2 | $248k | 150k | 1.65 | |
| Gogo (GOGO) | 0.2 | $250k | 10k | 24.88 | |
| BP (BP) | 0.1 | $219k | 4.5k | 48.67 | |
| United Technologies Corporation | 0.1 | $218k | 1.9k | 113.54 | |
| Rackspace Hosting | 0.1 | $204k | 5.2k | 38.97 | |
| Medical Properties Trust (MPW) | 0.1 | $189k | 16k | 12.20 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $193k | 17k | 11.19 | |
| Bank of America Corporation (BAC) | 0.1 | $178k | 12k | 15.54 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.1 | $184k | 45k | 4.08 | |
| Central Fd Cda Ltd cl a | 0.1 | $163k | 12k | 13.25 | |
| Magnum Hunter Resources Corporation | 0.1 | $73k | 10k | 7.30 | |
| AdCare Health Systems | 0.0 | $58k | 14k | 4.30 | |
| Id Watchdog Inc Ord | 0.0 | $24k | 264k | 0.09 | |
| Nts Inc Nev | 0.0 | $25k | 13k | 1.94 | |
| Gasco Energy | 0.0 | $0 | 25k | 0.00 | |
| Cubic Energy | 0.0 | $5.0k | 17k | 0.29 |
