First Dallas Securities

First Dallas Securities as of Dec. 31, 2014

Portfolio Holdings for First Dallas Securities

First Dallas Securities holds 105 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Professionally Managed Portfol MTF 11.7 $18M 470k 38.23
Texas Pacific Land Trust 5.1 $7.8M 66k 118.00
Johnson & Johnson (JNJ) 3.7 $5.7M 55k 104.57
Atmos Energy Corporation (ATO) 3.5 $5.4M 96k 55.74
Boeing Company (BA) 3.2 $4.9M 38k 129.98
Xcel Energy (XEL) 3.2 $4.9M 135k 35.91
Ryman Hospitality Properties I Ret (RHP) 3.2 $4.9M 92k 52.74
Exxon Mobil Corporation (XOM) 2.9 $4.5M 49k 92.46
Wal-Mart Stores (WMT) 2.9 $4.4M 51k 85.88
Professionally Managed Portfol MTF 2.8 $4.2M 288k 14.71
GEO Group Ret (GEO) 2.5 $3.9M 98k 39.90
Trinity Industries (TRN) 2.5 $3.8M 137k 28.01
At&t (T) 2.5 $3.8M 113k 33.59
General Electric Company 2.4 $3.7M 147k 25.27
Southwest Airlines (LUV) 2.4 $3.6M 86k 42.33
Halliburton Company (HAL) 2.0 $3.1M 79k 39.34
Eagle Materials (EXP) 2.0 $3.0M 40k 76.03
Professionally Managed Portfol MTF 2.0 $3.0M 226k 13.49
Professionally Managed Portfol MTF 1.8 $2.7M 187k 14.64
Procter & Gamble Company (PG) 1.8 $2.7M 30k 91.09
American Airls (AAL) 1.7 $2.6M 48k 53.63
Duke Energy (DUK) 1.6 $2.4M 29k 83.54
Helmerich & Payne (HP) 1.4 $2.2M 32k 67.42
Panhandle Oil and Gas 1.3 $2.0M 84k 23.27
Hershey Company (HSY) 1.2 $1.8M 17k 103.97
A. H. Belo Corporation 1.2 $1.8M 172k 10.38
Verizon Communications (VZ) 1.1 $1.7M 37k 46.78
Professionally Managed Portfol MTF 1.1 $1.7M 86k 19.54
Lockheed Martin Corporation (LMT) 1.0 $1.5M 8.0k 192.54
Professionally Managed Portfol MTF 1.0 $1.5M 144k 10.62
Costco Wholesale Corporation (COST) 1.0 $1.5M 11k 141.72
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.4M 62k 23.36
Signet Jewelers (SIG) 0.9 $1.4M 10k 131.57
Hldgs (UAL) 0.7 $1.1M 17k 66.84
Polaris Industries (PII) 0.7 $1.1M 7.5k 151.26
International Paper Company (IP) 0.6 $988k 19k 53.54
Linn Energy LLC Unit Ltd Liab LTP 0.6 $958k 95k 10.13
Merck & Co (MRK) 0.6 $951k 17k 56.76
Southern Company (SO) 0.6 $933k 19k 49.12
Sirius Xm Holdings (SIRI) 0.6 $907k 259k 3.50
Kinder Morgan (KMI) 0.5 $831k 20k 42.29
Celgene Corporation 0.5 $827k 7.4k 111.85
Ensco PLC Class A Adr 0.5 $791k 26k 29.94
Delta Air Lines (DAL) 0.5 $767k 16k 49.16
Home Depot (HD) 0.5 $742k 7.1k 104.95
Chevron Corporation (CVX) 0.5 $727k 6.5k 112.23
Rocky Mountain Chocolate Factory 0.5 $723k 55k 13.11
Comstock Resources 0.5 $710k 104k 6.81
Mesabi Trust (MSB) 0.5 $709k 41k 17.28
Ameren Corporation (AEE) 0.5 $699k 15k 46.11
Matador Resources (MTDR) 0.4 $667k 33k 20.23
Luby's 0.4 $650k 143k 4.55
ConocoPhillips (COP) 0.4 $638k 9.2k 69.06
Texas Capital Bancshares (TCBI) 0.4 $618k 11k 54.33
Bristol Myers Squibb (BMY) 0.4 $568k 9.6k 59.08
Walt Disney Company (DIS) 0.4 $568k 6.0k 94.15
Enterprise Products Partners L LTP (EPD) 0.4 $566k 16k 36.12
Linn 0.4 $545k 53k 10.37
Enlink Midstream (ENLC) 0.4 $545k 15k 35.54
Intrusion 0.4 $542k 192k 2.82
Micron Technology (MU) 0.3 $530k 15k 35.04
ViewPoint Financial 0.3 $490k 21k 23.84
Apple (AAPL) 0.3 $439k 4.0k 110.47
National-Oilwell Var 0.3 $397k 6.1k 65.57
Integrys Energy 0.3 $389k 5.0k 77.80
Devon Energy Corporation (DVN) 0.2 $384k 6.3k 61.24
Tejon Ranch Company (TRC) 0.2 $371k 13k 29.44
Shoe Carnival (SCVL) 0.2 $370k 14k 25.69
KapStone Paper and Packaging 0.2 $362k 12k 29.31
American Electric Power Company (AEP) 0.2 $361k 6.0k 60.67
GlaxoSmithKline PLC Sp Adr 0.2 $355k 8.3k 42.72
Honeywell International (HON) 0.2 $350k 3.5k 100.00
Morgan Stanley (MS) 0.2 $349k 9.0k 38.77
Coca-Cola Company (KO) 0.2 $349k 8.3k 42.19
Mavenir Systems 0.2 $342k 25k 13.57
National CineMedia 0.2 $339k 24k 14.38
Toyota Motor Corp Sp ADR Rep 2 Adr (TM) 0.2 $336k 2.7k 125.61
Cummins (CMI) 0.2 $326k 2.3k 144.06
United States Steel Corporation (X) 0.2 $305k 11k 26.70
Altria (MO) 0.2 $294k 6.0k 49.20
Bank of America Corporation (BAC) 0.2 $276k 15k 17.89
HCP Ret 0.2 $254k 5.8k 44.09
United Rentals (URI) 0.2 $252k 2.5k 101.82
Stein Mart 0.2 $251k 17k 14.65
Dixie (DXYN) 0.2 $245k 27k 9.18
Canadian Natl Ry (CNI) 0.2 $241k 3.5k 68.86
Cinemark Holdings (CNK) 0.2 $237k 6.7k 35.64
Enlink Midstream Partners LTP 0.2 $233k 8.0k 29.05
Legg Mason 0.1 $227k 4.3k 53.41
Berkshire Hathaway (BRK.A) 0.1 $226k 1.00 226000.00
United Technologies Corporation 0.1 $221k 1.9k 115.10
Greenbrier Companies (GBX) 0.1 $218k 4.1k 53.83
Dow Chemical Company 0.1 $218k 4.8k 45.66
Medical Properties Trust Ret (MPW) 0.1 $217k 16k 13.77
Lifevantage 0.1 $195k 150k 1.30
Professionally Managed Portfol MTF 0.1 $192k 17k 11.18
Central Fund CDA Ltd Cl A MTF 0.1 $142k 12k 11.54
Nordic American Tanker Shippin (NAT) 0.1 $123k 12k 10.04
Hercules Offshore 0.1 $95k 95k 1.00
AdCare Health Systems 0.0 $54k 14k 4.00
Tremor Video 0.0 $37k 13k 2.85
Magnum Hunter Resources Corporation 0.0 $31k 10k 3.10
New Standard Energy Ltd Nedwa 0.0 $27k 700k 0.04
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $23k 30k 0.77
Id Watchdog Inc Ord 0.0 $13k 264k 0.05