First Dallas Securities as of March 31, 2014
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 95 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Professionally Managed Ptfl Ho | 12.4 | $19M | 493k | 37.65 | |
| Texas Pacific Land Trust | 5.8 | $8.7M | 67k | 129.49 | |
| Johnson & Johnson (JNJ) | 3.7 | $5.6M | 57k | 98.23 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $5.5M | 56k | 97.69 | |
| Boeing Company (BA) | 3.6 | $5.4M | 43k | 125.50 | |
| Halliburton Company (HAL) | 3.5 | $5.3M | 89k | 58.89 | |
| Atmos Energy Corporation (ATO) | 3.2 | $4.8M | 102k | 47.14 | |
| Xcel Energy (XEL) | 2.8 | $4.2M | 140k | 30.36 | |
| Wal-Mart Stores (WMT) | 2.8 | $4.2M | 55k | 76.44 | |
| General Electric Company | 2.8 | $4.1M | 160k | 25.89 | |
| Trinity Industries (TRN) | 2.8 | $4.1M | 57k | 72.08 | |
| Ryman Hospitality Pptys (RHP) | 2.8 | $4.1M | 97k | 42.52 | |
| Professionally Managed Ptfl Hd | 2.7 | $4.1M | 270k | 15.08 | |
| At&t (T) | 2.5 | $3.7M | 106k | 35.07 | |
| Professionally Managed Ptfl Hd | 2.2 | $3.3M | 211k | 15.53 | |
| Linn Energy | 1.9 | $2.8M | 100k | 28.32 | |
| Professionally Managed Ptfl Hd | 1.8 | $2.7M | 186k | 14.35 | |
| Procter & Gamble Company (PG) | 1.6 | $2.4M | 30k | 80.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $2.3M | 70k | 33.07 | |
| Southwest Airlines (LUV) | 1.5 | $2.3M | 97k | 23.61 | |
| Duke Energy (DUK) | 1.4 | $2.1M | 30k | 71.21 | |
| Eagle Materials (EXP) | 1.4 | $2.1M | 23k | 88.65 | |
| Ensco Plc Shs Class A | 1.4 | $2.1M | 39k | 52.76 | |
| Helmerich & Payne (HP) | 1.3 | $2.0M | 19k | 107.56 | |
| American Airls (AAL) | 1.3 | $1.9M | 52k | 36.59 | |
| A. H. Belo Corporation | 1.2 | $1.9M | 161k | 11.58 | |
| Hershey Company (HSY) | 1.2 | $1.8M | 17k | 104.41 | |
| Mesabi Trust (MSB) | 1.2 | $1.8M | 86k | 21.06 | |
| Signet Jewelers (SIG) | 1.1 | $1.6M | 16k | 105.85 | |
| Geo | 1.1 | $1.6M | 49k | 32.25 | |
| Linn | 1.1 | $1.6M | 58k | 27.05 | |
| Professionally Managed Ptfl Ho | 1.0 | $1.5M | 80k | 19.03 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | 9.2k | 163.21 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 31k | 47.57 | |
| Professionally Managed Hdgs Sm mtf | 0.9 | $1.4M | 130k | 10.60 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 9.5k | 111.73 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 18k | 56.75 | |
| Luby's | 0.7 | $1.0M | 166k | 6.16 | |
| Polaris Industries (PII) | 0.6 | $859k | 6.2k | 139.65 | |
| Southern Company (SO) | 0.6 | $846k | 19k | 43.96 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $846k | 264k | 3.20 | |
| Chevron Corporation (CVX) | 0.6 | $825k | 6.9k | 118.86 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $798k | 12k | 65.01 | |
| ConocoPhillips (COP) | 0.5 | $738k | 11k | 70.39 | |
| Ameren Corporation (AEE) | 0.5 | $722k | 18k | 41.18 | |
| Rocky Mountain Chocolate Factory | 0.5 | $713k | 61k | 11.75 | |
| Enlink Midstream (ENLC) | 0.5 | $716k | 21k | 33.93 | |
| Client Mananged | 0.5 | $672k | 348k | 1.93 | |
| ViewPoint Financial | 0.4 | $626k | 22k | 28.84 | |
| Devon Energy Corporation (DVN) | 0.4 | $573k | 8.6k | 66.85 | |
| United States Steel Corporation (X) | 0.4 | $565k | 21k | 27.58 | |
| Intrusion | 0.4 | $535k | 233k | 2.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $525k | 10k | 51.91 | |
| Micron Technology (MU) | 0.3 | $529k | 22k | 23.67 | |
| Tejon Ranch Company (TRC) | 0.3 | $528k | 16k | 33.85 | |
| Norfolk Southern (NSC) | 0.3 | $514k | 5.3k | 97.09 | |
| National-Oilwell Var | 0.3 | $514k | 6.6k | 77.87 | |
| GlaxoSmithKline | 0.3 | $502k | 9.4k | 53.46 | |
| BP (BP) | 0.3 | $490k | 10k | 48.03 | |
| Walt Disney Company (DIS) | 0.3 | $493k | 6.2k | 80.06 | |
| Transocean (RIG) | 0.3 | $479k | 12k | 41.31 | |
| Atwood Oceanics | 0.3 | $433k | 8.6k | 50.50 | |
| Cliffs Natural Resources | 0.3 | $422k | 21k | 20.45 | |
| Cummins (CMI) | 0.2 | $359k | 2.4k | 148.90 | |
| Hercules Offshore | 0.2 | $365k | 80k | 4.59 | |
| Legg Mason | 0.2 | $341k | 7.0k | 49.06 | |
| Coca-Cola Company (KO) | 0.2 | $347k | 9.0k | 38.72 | |
| Apple (AAPL) | 0.2 | $349k | 651.00 | 536.10 | |
| Toyota Motor Corporation (TM) | 0.2 | $342k | 3.0k | 113.06 | |
| Honeywell International (HON) | 0.2 | $325k | 3.5k | 92.86 | |
| American Electric Power Company (AEP) | 0.2 | $301k | 6.0k | 50.59 | |
| Integrys Energy | 0.2 | $298k | 5.0k | 59.60 | |
| Morgan Stanley (MS) | 0.2 | $277k | 8.9k | 31.12 | |
| Nationstar Mortgage | 0.2 | $266k | 8.2k | 32.44 | |
| Phillips 66 (PSX) | 0.2 | $274k | 3.6k | 76.92 | |
| Oneok (OKE) | 0.2 | $249k | 4.2k | 59.29 | |
| Enlink Midstream Ptrs | 0.2 | $248k | 8.1k | 30.43 | |
| Bank of America Corporation (BAC) | 0.2 | $244k | 14k | 17.24 | |
| Canadian Natl Ry (CNI) | 0.2 | $247k | 4.4k | 56.14 | |
| United Technologies Corporation | 0.1 | $224k | 1.9k | 116.67 | |
| Medical Properties Trust (MPW) | 0.1 | $198k | 16k | 12.79 | |
| Lifevantage | 0.1 | $197k | 150k | 1.31 | |
| Professionally Managed Hdgs Si mtf | 0.1 | $176k | 17k | 10.40 | |
| Central Fd Cda Ltd cl a | 0.1 | $169k | 12k | 13.74 | |
| Stein Mart | 0.1 | $150k | 11k | 14.02 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $135k | 14k | 9.83 | |
| Tremor Video | 0.1 | $116k | 28k | 4.14 | |
| Builders FirstSource (BLDR) | 0.1 | $105k | 12k | 9.13 | |
| Magnum Hunter Resources Corporation | 0.1 | $85k | 10k | 8.50 | |
| Dryships/drys | 0.1 | $72k | 22k | 3.26 | |
| AdCare Health Systems | 0.0 | $56k | 14k | 4.15 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $60k | 35k | 1.72 | |
| Nts Inc Nev | 0.0 | $25k | 13k | 1.94 | |
| Id Watchdog Inc Ord | 0.0 | $13k | 264k | 0.05 | |
| Gasco Energy | 0.0 | $1.0k | 25k | 0.04 |
