First Dallas Securities

First Dallas Securities as of March 31, 2015

Portfolio Holdings for First Dallas Securities

First Dallas Securities holds 101 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Professionally Managed Ptfl Ho 11.8 $17M 443k 38.31
Texas Pacific Land Trust 6.0 $8.6M 59k 144.84
Trinity Industries (TRN) 4.0 $5.8M 163k 35.51
Ryman Hospitality Pptys (RHP) 3.5 $5.1M 83k 60.91
Boeing Company (BA) 3.5 $5.1M 34k 150.07
Johnson & Johnson (JNJ) 3.3 $4.8M 47k 100.59
Atmos Energy Corporation (ATO) 3.3 $4.7M 85k 55.30
Xcel Energy (XEL) 2.9 $4.1M 119k 34.81
Geo Group Inc/the reit (GEO) 2.8 $4.0M 92k 43.74
Southwest Airlines (LUV) 2.6 $3.8M 86k 44.30
Wal-Mart Stores (WMT) 2.6 $3.8M 46k 82.27
Eagle Materials (EXP) 2.5 $3.5M 42k 83.56
Exxon Mobil Corporation (XOM) 2.4 $3.5M 41k 85.00
Professionally Managed Ptfl Hd 2.4 $3.4M 262k 12.91
At&t (T) 2.4 $3.4M 103k 32.65
General Electric Company 2.2 $3.2M 130k 24.81
Halliburton Company (HAL) 2.1 $3.1M 70k 43.87
Professionally Managed Ptfl Hd 1.8 $2.6M 205k 12.60
American Airls (AAL) 1.8 $2.6M 49k 52.79
Professionally Managed Ptfl Hd 1.8 $2.5M 173k 14.47
Helmerich & Payne (HP) 1.7 $2.4M 35k 68.07
Procter & Gamble Company (PG) 1.5 $2.2M 27k 81.92
Duke Energy (DUK) 1.4 $2.0M 26k 76.81
Verizon Communications (VZ) 1.2 $1.7M 35k 48.65
Hershey Company (HSY) 1.1 $1.6M 16k 100.88
Professionally Managed Hdgs Sm mtf 1.1 $1.6M 140k 11.50
Foot Locker (FL) 1.1 $1.5M 24k 63.00
Costco Wholesale Corporation (COST) 1.1 $1.5M 10k 151.46
Lockheed Martin Corporation (LMT) 1.0 $1.5M 7.3k 202.89
Panhandle Oil and Gas 1.0 $1.5M 74k 19.80
Freeport-McMoRan Copper & Gold (FCX) 1.0 $1.4M 73k 18.96
Professionally Managed Ptfl Ho 0.9 $1.4M 79k 17.15
Hldgs (UAL) 0.8 $1.1M 16k 67.26
A. H. Belo Corporation 0.8 $1.1M 131k 8.23
International Paper Company (IP) 0.7 $1.0M 18k 55.49
Celgene Corporation 0.7 $943k 8.2k 115.25
Home Depot (HD) 0.7 $929k 8.2k 113.67
Linn Energy 0.6 $881k 80k 11.06
Merck & Co (MRK) 0.6 $824k 14k 57.53
Kinder Morgan (KMI) 0.6 $811k 19k 42.08
Southern Company (SO) 0.5 $775k 18k 44.29
Delta Air Lines (DAL) 0.5 $759k 17k 44.90
Primoris Services (PRIM) 0.5 $691k 40k 17.18
Matador Resources (MTDR) 0.5 $667k 30k 21.93
Walt Disney Company (DIS) 0.4 $593k 5.7k 104.88
Ameren Corporation (AEE) 0.4 $593k 14k 42.19
Bristol Myers Squibb (BMY) 0.4 $594k 9.2k 64.47
Chevron Corporation (CVX) 0.4 $575k 5.5k 104.97
Apple (AAPL) 0.4 $553k 4.4k 124.44
Texas Capital Bancshares (TCBI) 0.4 $560k 12k 48.59
Luby's 0.4 $552k 106k 5.19
Ensco Plc Shs Class A 0.4 $550k 26k 21.07
Rocky Mtn Chocolate Factory (RMCF) 0.4 $548k 39k 13.99
ConocoPhillips (COP) 0.4 $513k 8.3k 62.14
United Rentals (URI) 0.3 $497k 5.5k 91.19
Enterprise Products Partners (EPD) 0.3 $483k 15k 32.93
Legacytexas Financial 0.3 $481k 21k 22.73
Enlink Midstream (ENLC) 0.3 $446k 14k 32.58
Comstock Resources 0.3 $433k 121k 3.57
Cisco Systems (CSCO) 0.3 $403k 15k 27.51
Shoe Carnival (SCVL) 0.3 $401k 14k 29.44
Mesabi Trust (MSB) 0.3 $402k 30k 13.30
Linn 0.3 $392k 41k 9.57
American Express Company (AXP) 0.3 $375k 4.8k 78.12
GlaxoSmithKline 0.2 $362k 7.8k 46.17
Integrys Energy 0.2 $360k 5.0k 72.00
Micron Technology (MU) 0.2 $344k 13k 27.10
KapStone Paper and Packaging 0.2 $348k 11k 32.83
Pilgrim's Pride Corporation (PPC) 0.2 $348k 15k 22.60
United States Steel Corporation (X) 0.2 $332k 14k 24.46
Intrusion 0.2 $332k 175k 1.90
Dow Chemical Company 0.2 $301k 6.3k 47.98
American Electric Power Company (AEP) 0.2 $297k 5.3k 56.30
Toyota Motor Corporation (TM) 0.2 $297k 2.1k 139.76
Sirius Xm Holdings (SIRI) 0.2 $300k 79k 3.82
Coca-Cola Company (KO) 0.2 $285k 7.0k 40.64
Honeywell International (HON) 0.2 $287k 2.8k 104.36
Dixie (DXYN) 0.2 $291k 32k 9.04
National CineMedia 0.2 $267k 18k 15.11
Cummins (CMI) 0.2 $251k 1.8k 138.44
Tejon Ranch Company (TRC) 0.2 $257k 9.7k 26.49
Bank of America Corporation (BAC) 0.2 $250k 16k 15.39
AGCO Corporation (AGCO) 0.2 $250k 5.3k 47.62
Canadian Natl Ry (CNI) 0.2 $234k 3.5k 66.86
Devon Energy Corporation (DVN) 0.2 $225k 4.1k 55.51
Morgan Stanley (MS) 0.1 $220k 6.2k 35.76
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Texas Instruments Incorporated (TXN) 0.1 $216k 3.8k 57.26
Stein Mart 0.1 $216k 17k 12.46
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $204k 7.8k 26.15
Phillips 66 (PSX) 0.1 $207k 2.6k 78.44
J.C. Penney Company 0.1 $191k 23k 8.41
Medical Properties Trust (MPW) 0.1 $166k 11k 14.77
Central Fd Cda Ltd cl a 0.1 $147k 12k 11.95
Lifevantage 0.1 $119k 150k 0.79
Basic Energy Services 0.1 $104k 15k 6.98
AdCare Health Systems 0.0 $59k 14k 4.38
Hercules Offshore 0.0 $40k 96k 0.42
Tremor Video 0.0 $39k 17k 2.29
Id Watchdog Inc Ord 0.0 $13k 264k 0.05
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $10k 29k 0.35