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 | 12.1 | $17M | 443k | 38.31 | |
| Texas Pacific Land Trust | 6.1 | $8.6M | 59k | 144.84 | |
| Trinity Industries (TRN) | 4.1 | $5.8M | 163k | 35.51 | |
| Ryman Hospitality Pptys (RHP) | 3.6 | $5.1M | 83k | 60.91 | |
| Boeing Company (BA) | 3.6 | $5.1M | 34k | 150.07 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.8M | 47k | 100.59 | |
| Atmos Energy Corporation (ATO) | 3.3 | $4.7M | 85k | 55.30 | |
| Xcel Energy (XEL) | 3.0 | $4.1M | 119k | 34.81 | |
| Geo Group Inc/the reit (GEO) | 2.9 | $4.0M | 92k | 43.74 | |
| Southwest Airlines (LUV) | 2.7 | $3.8M | 86k | 44.30 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.8M | 46k | 82.27 | |
| Eagle Materials (EXP) | 2.5 | $3.5M | 42k | 83.56 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $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 | 2.3 | $3.2M | 130k | 24.81 | |
| 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) | 1.6 | $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) | 1.2 | $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) | 1.1 | $1.5M | 7.3k | 202.89 | |
| Panhandle Oil and Gas | 1.1 | $1.5M | 74k | 19.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.4M | 73k | 18.96 | |
| Professionally Managed Ptfl Ho | 1.0 | $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) | 0.6 | $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 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $560k | 12k | 48.59 | |
| Apple (AAPL) | 0.4 | $553k | 4.4k | 124.44 | |
| 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 | 0.3 | $362k | 7.8k | 46.17 | |
| Integrys Energy | 0.3 | $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 | |
| Dixie (DXYN) | 0.2 | $291k | 32k | 9.04 | |
| 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 | |
| National CineMedia | 0.2 | $267k | 18k | 15.11 | |
| Bank of America Corporation (BAC) | 0.2 | $250k | 16k | 15.39 | |
| Cummins (CMI) | 0.2 | $251k | 1.8k | 138.44 | |
| AGCO Corporation (AGCO) | 0.2 | $250k | 5.3k | 47.62 | |
| Tejon Ranch Company (TRC) | 0.2 | $257k | 9.7k | 26.49 | |
| 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) | 0.2 | $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 | |
| Halliburton Company (HAL) | 0.0 | $0 | 641M | 0.00 |
