First Dallas Securities

First Dallas Securities as of Sept. 30, 2014

Portfolio Holdings for First Dallas Securities

First Dallas Securities holds 112 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Professionally Managed Ptfl Ho 11.4 $19M 477k 40.10
Texas Pacific Land Trust 7.2 $12M 63k 192.44
Johnson & Johnson (JNJ) 3.5 $5.9M 55k 106.59
Halliburton Company (HAL) 3.1 $5.3M 82k 64.51
Boeing Company (BA) 3.0 $5.1M 40k 127.36
Exxon Mobil Corporation (XOM) 3.0 $5.1M 54k 94.04
Trinity Industries (TRN) 2.9 $4.9M 105k 46.72
Atmos Energy Corporation (ATO) 2.8 $4.7M 98k 47.70
Ryman Hospitality Pptys (RHP) 2.8 $4.7M 99k 47.30
Professionally Managed Ptfl Hd 2.7 $4.5M 274k 16.39
Xcel Energy (XEL) 2.5 $4.1M 136k 30.40
Wal-Mart Stores (WMT) 2.4 $4.1M 53k 76.47
At&t (T) 2.4 $4.1M 115k 35.25
General Electric Company 2.3 $3.9M 154k 25.62
Geo Group Inc/the reit (GEO) 2.3 $3.9M 103k 38.22
Southwest Airlines (LUV) 1.9 $3.1M 93k 33.77
Professionally Managed Ptfl Hd 1.9 $3.1M 209k 14.99
Linn Energy 1.8 $3.1M 102k 30.14
Professionally Managed Ptfl Hd 1.7 $2.8M 188k 15.00
Eagle Materials (EXP) 1.6 $2.8M 27k 101.82
Procter & Gamble Company (PG) 1.5 $2.5M 30k 83.74
Helmerich & Payne (HP) 1.3 $2.2M 23k 97.87
Freeport-McMoRan Copper & Gold (FCX) 1.3 $2.2M 69k 32.65
Duke Energy (DUK) 1.3 $2.2M 29k 74.76
A. H. Belo Corporation 1.3 $2.1M 199k 10.67
Verizon Communications (VZ) 1.1 $1.9M 38k 50.00
American Airls (AAL) 1.1 $1.8M 52k 35.48
Linn 1.1 $1.8M 62k 28.96
Professionally Managed Hdgs Sm mtf 1.0 $1.7M 154k 10.95
Hershey Company (HSY) 1.0 $1.7M 18k 95.44
Professionally Managed Ptfl Ho 1.0 $1.7M 87k 19.34
Lockheed Martin Corporation (LMT) 0.9 $1.6M 8.6k 182.80
Signet Jewelers (SIG) 0.9 $1.5M 13k 113.96
Costco Wholesale Corporation (COST) 0.8 $1.4M 11k 125.30
Ensco Plc Shs Class A 0.8 $1.4M 33k 42.00
Polaris Industries (PII) 0.8 $1.3M 8.4k 149.76
Hldgs (UAL) 0.7 $1.2M 26k 46.79
Panhandle Oil and Gas 0.7 $1.1M 19k 59.69
Mesabi Trust (MSB) 0.7 $1.1M 59k 19.09
Merck & Co (MRK) 0.6 $958k 16k 59.25
Sirius Xm Holdings (SIRI) 0.6 $939k 269k 3.49
Southern Company (SO) 0.5 $856k 20k 43.68
Luby's 0.5 $852k 160k 5.32
International Paper Company (IP) 0.5 $850k 18k 47.75
Chevron Corporation (CVX) 0.5 $804k 6.7k 119.29
Delta Air Lines (DAL) 0.5 $811k 23k 36.08
Home Depot (HD) 0.5 $786k 8.6k 91.74
Rocky Mountain Chocolate Factory 0.4 $745k 59k 12.54
Enlink Midstream (ENLC) 0.4 $747k 18k 41.36
ConocoPhillips (COP) 0.4 $730k 9.5k 76.54
Celgene Corporation 0.4 $701k 7.4k 94.81
Texas Capital Bancshares (TCBI) 0.4 $696k 12k 57.64
Matador Resources (MTDR) 0.4 $671k 26k 25.83
Intrusion 0.4 $660k 221k 2.98
Comstock Resources 0.4 $642k 35k 18.60
Enterprise Products Partners (EPD) 0.4 $631k 16k 40.27
Kinder Morgan Energy Partners 0.4 $618k 6.6k 93.31
Norfolk Southern (NSC) 0.3 $591k 5.3k 111.59
Ameren Corporation (AEE) 0.3 $581k 15k 38.33
ViewPoint Financial 0.3 $591k 25k 23.93
Devon Energy Corporation (DVN) 0.3 $550k 8.1k 68.13
Walt Disney Company (DIS) 0.3 $546k 6.1k 89.03
National-Oilwell Var 0.3 $522k 6.9k 76.17
Bristol Myers Squibb (BMY) 0.3 $492k 9.6k 51.18
Micron Technology (MU) 0.3 $495k 15k 34.26
Apple (AAPL) 0.3 $438k 4.4k 99.61
Tejon Ranch Company (TRC) 0.3 $443k 16k 28.04
GlaxoSmithKline 0.2 $393k 8.6k 45.94
Coca-Cola Company (KO) 0.2 $364k 8.5k 42.71
United States Steel Corporation (X) 0.2 $362k 9.2k 39.23
Toyota Motor Corporation (TM) 0.2 $356k 3.0k 117.69
Legg Mason 0.2 $312k 6.1k 51.15
Honeywell International (HON) 0.2 $326k 3.5k 93.14
Integrys Energy 0.2 $324k 5.0k 64.80
Cummins (CMI) 0.2 $299k 2.3k 132.18
Transocean (RIG) 0.2 $310k 9.7k 31.96
Morgan Stanley (MS) 0.2 $311k 9.0k 34.55
American Electric Power Company (AEP) 0.2 $311k 6.0k 52.27
KapStone Paper and Packaging 0.2 $298k 11k 27.98
Mavenir Systems 0.2 $307k 25k 12.56
Gilead Sciences (GILD) 0.2 $290k 2.7k 106.42
Atwood Oceanics 0.2 $288k 6.6k 43.64
Nationstar Mortgage 0.2 $293k 8.6k 34.27
Phillips 66 (PSX) 0.2 $293k 3.6k 81.10
Canadian Natl Ry (CNI) 0.2 $277k 3.9k 71.03
Altria (MO) 0.2 $275k 6.0k 46.02
Cinemark Holdings (CNK) 0.2 $271k 8.0k 34.09
Oneok (OKE) 0.2 $262k 4.0k 65.50
Bank of America Corporation (BAC) 0.1 $249k 15k 17.02
Gogo (GOGO) 0.1 $254k 15k 16.85
United Rentals (URI) 0.1 $242k 2.2k 111.26
EV Energy Partners 0.1 $238k 6.7k 35.51
Stein Mart 0.1 $228k 20k 11.57
HCP 0.1 $229k 5.8k 39.75
Enlink Midstream Ptrs 0.1 $244k 8.0k 30.45
Dow Chemical Company 0.1 $213k 4.1k 52.41
Hercules Offshore 0.1 $217k 98k 2.20
National CineMedia 0.1 $214k 15k 14.56
Berkshire Hathaway (BRK.A) 0.1 $207k 1.00 207000.00
United Technologies Corporation 0.1 $203k 1.9k 105.73
Legacy Reserves 0.1 $200k 6.8k 29.62
Medical Properties Trust (MPW) 0.1 $193k 16k 12.27
Professionally Managed Hdgs Si mtf 0.1 $184k 18k 10.48
Lifevantage 0.1 $171k 150k 1.14
Central Fd Cda Ltd cl a 0.1 $151k 12k 12.28
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $101k 11k 9.18
Nordic American Tanker Shippin (NAT) 0.1 $97k 12k 7.92
AdCare Health Systems 0.0 $64k 14k 4.75
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $64k 36k 1.79
Magnum Hunter Resources Corporation 0.0 $56k 10k 5.60
Tremor Video 0.0 $37k 16k 2.31
Id Watchdog Inc Ord 0.0 $13k 264k 0.05