First Dallas Securities as of June 30, 2014
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 107 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Professionally Managed Ptfl Ho | 11.5 | $19M | 482k | 39.85 | |
| Texas Pacific Land Trust | 6.0 | $9.9M | 62k | 160.12 | |
| Halliburton Company (HAL) | 3.7 | $6.1M | 86k | 71.01 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.9M | 57k | 104.64 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.6M | 55k | 100.69 | |
| Atmos Energy Corporation (ATO) | 3.2 | $5.4M | 101k | 53.41 | |
| Boeing Company (BA) | 3.2 | $5.3M | 41k | 127.24 | |
| Trinity Industries (TRN) | 3.0 | $5.0M | 113k | 43.72 | |
| Ryman Hospitality Pptys (RHP) | 3.0 | $4.9M | 102k | 48.14 | |
| Xcel Energy (XEL) | 2.7 | $4.5M | 138k | 32.23 | |
| Professionally Managed Ptfl Hd | 2.6 | $4.3M | 273k | 15.61 | |
| Wal-Mart Stores (WMT) | 2.5 | $4.1M | 55k | 75.06 | |
| General Electric Company | 2.5 | $4.1M | 157k | 26.28 | |
| At&t (T) | 2.5 | $4.1M | 116k | 35.35 | |
| Professionally Managed Ptfl Hd | 2.0 | $3.3M | 212k | 15.81 | |
| Linn Energy | 1.9 | $3.2M | 99k | 32.35 | |
| Professionally Managed Ptfl Hd | 1.7 | $2.8M | 187k | 15.10 | |
| Southwest Airlines (LUV) | 1.5 | $2.5M | 94k | 26.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $2.5M | 68k | 36.50 | |
| Eagle Materials (EXP) | 1.4 | $2.4M | 26k | 94.29 | |
| Procter & Gamble Company (PG) | 1.4 | $2.4M | 30k | 78.58 | |
| American Airls (AAL) | 1.4 | $2.3M | 53k | 42.96 | |
| BP (BP) | 1.3 | $2.2M | 42k | 52.74 | |
| Helmerich & Payne (HP) | 1.3 | $2.2M | 19k | 116.12 | |
| Duke Energy (DUK) | 1.3 | $2.2M | 30k | 74.18 | |
| A. H. Belo Corporation | 1.2 | $2.0M | 171k | 11.85 | |
| Ensco Plc Shs Class A | 1.2 | $2.0M | 35k | 55.57 | |
| Linn | 1.1 | $1.9M | 61k | 31.30 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 37k | 48.94 | |
| Geo Group Inc/the reit (GEO) | 1.1 | $1.7M | 49k | 35.73 | |
| Hershey Company (HSY) | 1.0 | $1.7M | 18k | 97.35 | |
| Professionally Managed Hdgs Sm mtf | 1.0 | $1.6M | 147k | 11.12 | |
| Professionally Managed Ptfl Ho | 1.0 | $1.6M | 80k | 20.43 | |
| Signet Jewelers (SIG) | 1.0 | $1.6M | 14k | 110.56 | |
| Mesabi Trust (MSB) | 0.9 | $1.5M | 76k | 19.57 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 8.9k | 160.65 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 11k | 115.23 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 18k | 57.83 | |
| Comstock Resources | 0.6 | $972k | 34k | 28.84 | |
| Luby's | 0.6 | $959k | 163k | 5.88 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $941k | 272k | 3.46 | |
| Chevron Corporation (CVX) | 0.5 | $886k | 6.8k | 130.49 | |
| Southern Company (SO) | 0.5 | $889k | 20k | 45.37 | |
| Enlink Midstream (ENLC) | 0.5 | $882k | 21k | 41.63 | |
| Hldgs (UAL) | 0.5 | $851k | 21k | 41.06 | |
| Polaris Industries (PII) | 0.5 | $811k | 6.2k | 130.26 | |
| ConocoPhillips (COP) | 0.5 | $821k | 9.6k | 85.65 | |
| Rocky Mountain Chocolate Factory | 0.5 | $786k | 60k | 13.18 | |
| Client Mananged | 0.4 | $696k | 348k | 2.00 | |
| Devon Energy Corporation (DVN) | 0.4 | $677k | 8.5k | 79.44 | |
| ViewPoint Financial | 0.4 | $664k | 25k | 26.89 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $651k | 12k | 53.91 | |
| Home Depot (HD) | 0.4 | $631k | 7.8k | 80.99 | |
| Ameren Corporation (AEE) | 0.4 | $622k | 15k | 40.88 | |
| Micron Technology (MU) | 0.3 | $586k | 18k | 32.98 | |
| Hercules Offshore | 0.3 | $573k | 143k | 4.02 | |
| Norfolk Southern (NSC) | 0.3 | $545k | 5.3k | 102.95 | |
| National-Oilwell Var | 0.3 | $536k | 6.5k | 82.44 | |
| Walt Disney Company (DIS) | 0.3 | $519k | 6.1k | 85.67 | |
| Tejon Ranch Company (TRC) | 0.3 | $509k | 16k | 32.22 | |
| Panhandle Oil and Gas | 0.3 | $514k | 9.2k | 56.02 | |
| Transocean (RIG) | 0.3 | $481k | 11k | 45.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $466k | 9.6k | 48.47 | |
| GlaxoSmithKline | 0.3 | $469k | 8.8k | 53.48 | |
| United States Steel Corporation (X) | 0.3 | $463k | 18k | 26.07 | |
| Matador Resources (MTDR) | 0.3 | $454k | 16k | 29.29 | |
| Apple (AAPL) | 0.2 | $424k | 4.6k | 92.96 | |
| Intrusion | 0.2 | $409k | 222k | 1.84 | |
| Atwood Oceanics | 0.2 | $399k | 7.6k | 52.40 | |
| Gogo (GOGO) | 0.2 | $394k | 20k | 19.53 | |
| Coca-Cola Company (KO) | 0.2 | $380k | 9.0k | 42.40 | |
| Legg Mason | 0.2 | $364k | 7.1k | 51.27 | |
| Nationstar Mortgage | 0.2 | $366k | 10k | 36.33 | |
| Cummins (CMI) | 0.2 | $357k | 2.3k | 154.48 | |
| Toyota Motor Corporation (TM) | 0.2 | $356k | 3.0k | 119.66 | |
| Integrys Energy | 0.2 | $356k | 5.0k | 71.20 | |
| Honeywell International (HON) | 0.2 | $325k | 3.5k | 92.86 | |
| American Electric Power Company (AEP) | 0.2 | $332k | 6.0k | 55.80 | |
| Gilead Sciences (GILD) | 0.2 | $293k | 3.5k | 82.98 | |
| Canadian Natl Ry (CNI) | 0.2 | $286k | 4.4k | 65.00 | |
| Morgan Stanley (MS) | 0.2 | $291k | 9.0k | 32.33 | |
| Stein Mart | 0.2 | $285k | 21k | 13.90 | |
| Oneok (OKE) | 0.2 | $286k | 4.2k | 68.10 | |
| Phillips 66 (PSX) | 0.2 | $290k | 3.6k | 80.29 | |
| Altria (MO) | 0.1 | $251k | 6.0k | 42.00 | |
| Enlink Midstream Ptrs | 0.1 | $252k | 8.0k | 31.48 | |
| Bank of America Corporation (BAC) | 0.1 | $227k | 15k | 15.39 | |
| Dow Chemical Company | 0.1 | $209k | 4.1k | 51.43 | |
| Pepsi (PEP) | 0.1 | $212k | 2.4k | 89.19 | |
| United Technologies Corporation | 0.1 | $222k | 1.9k | 115.62 | |
| Medical Properties Trust (MPW) | 0.1 | $208k | 16k | 13.26 | |
| HCP | 0.1 | $218k | 5.3k | 41.44 | |
| National CineMedia | 0.1 | $222k | 13k | 17.55 | |
| Lifevantage | 0.1 | $216k | 150k | 1.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $206k | 1.6k | 127.63 | |
| Professionally Managed Hdgs Si mtf | 0.1 | $194k | 18k | 11.05 | |
| Central Fd Cda Ltd cl a | 0.1 | $179k | 12k | 14.55 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $134k | 13k | 10.12 | |
| Tremor Video | 0.1 | $132k | 28k | 4.71 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $117k | 12k | 9.55 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.1 | $113k | 20k | 5.69 | |
| Builders FirstSource (BLDR) | 0.1 | $79k | 11k | 7.52 | |
| Magnum Hunter Resources Corporation | 0.1 | $82k | 10k | 8.20 | |
| Dryships/drys | 0.0 | $71k | 22k | 3.23 | |
| AdCare Health Systems | 0.0 | $58k | 14k | 4.30 | |
| Id Watchdog Inc Ord | 0.0 | $16k | 264k | 0.06 | |
| Gasco Energy | 0.0 | $0 | 25k | 0.00 |
