First Dallas Securities

First Dallas Securities as of June 30, 2015

Portfolio Holdings for First Dallas Securities

First Dallas Securities holds 111 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Professionally Managed Ptfl Ho 11.5 $16M 419k 38.08
Texas Pacific Land Trust 6.1 $8.4M 56k 150.49
Trinity Industries (TRN) 3.7 $5.2M 196k 26.43
Boeing Company (BA) 3.4 $4.6M 34k 138.74
Johnson & Johnson (JNJ) 3.1 $4.3M 45k 97.46
Southwest Airlines (LUV) 3.0 $4.2M 126k 33.09
Atmos Energy Corporation (ATO) 3.0 $4.2M 81k 51.28
Xcel Energy (XEL) 2.7 $3.8M 117k 32.18
Ryman Hospitality Pptys (RHP) 2.6 $3.6M 68k 53.10
At&t (T) 2.5 $3.5M 100k 35.52
Exxon Mobil Corporation (XOM) 2.5 $3.5M 42k 83.20
Professionally Managed Ptfl Hd 2.5 $3.5M 231k 14.97
General Electric Company 2.4 $3.3M 124k 26.57
Eagle Materials (EXP) 2.4 $3.3M 43k 76.31
Geo Group Inc/the reit (GEO) 2.1 $2.9M 84k 34.16
American Airls (AAL) 2.0 $2.8M 71k 39.93
Halliburton Company (HAL) 2.0 $2.8M 65k 43.08
Helmerich & Payne (HP) 2.0 $2.7M 39k 70.42
Professionally Managed Ptfl Hd 1.9 $2.6M 216k 11.93
Professionally Managed Ptfl Hd 1.7 $2.4M 164k 14.62
Procter & Gamble Company (PG) 1.5 $2.0M 26k 78.23
Professionally Managed Hdgs Sm mtf 1.2 $1.7M 147k 11.73
Duke Energy (DUK) 1.2 $1.6M 23k 70.61
Panhandle Oil and Gas 1.1 $1.6M 77k 20.69
Kohl's Corporation (KSS) 1.1 $1.5M 25k 62.61
Verizon Communications (VZ) 1.1 $1.5M 33k 46.61
Foot Locker (FL) 1.1 $1.5M 23k 66.99
Professionally Managed Ptfl Ho 1.1 $1.5M 75k 20.30
Primoris Services (PRIM) 1.1 $1.5M 75k 19.80
Freeport-McMoRan Copper & Gold (FCX) 1.0 $1.4M 77k 18.62
Hershey Company (HSY) 1.0 $1.3M 15k 88.83
Lockheed Martin Corporation (LMT) 0.9 $1.3M 6.9k 185.93
Costco Wholesale Corporation (COST) 0.9 $1.2M 9.0k 134.98
Home Depot (HD) 0.8 $1.2M 11k 111.18
Celgene Corporation 0.7 $958k 8.3k 115.67
Hd Supply 0.7 $932k 27k 35.17
Hldgs (UAL) 0.7 $920k 17k 53.03
Cisco Systems (CSCO) 0.7 $901k 33k 27.47
Kinder Morgan (KMI) 0.7 $902k 24k 38.42
International Paper Company (IP) 0.6 $810k 17k 47.57
Merck & Co (MRK) 0.6 $799k 14k 56.98
Southern Company (SO) 0.5 $741k 18k 41.87
Texas Capital Bancshares (TCBI) 0.5 $705k 11k 62.25
General Motors Company (GM) 0.5 $671k 20k 33.36
A. H. Belo Corporation 0.5 $667k 119k 5.60
Legacytexas Financial 0.5 $662k 22k 30.20
Comstock Resources 0.5 $658k 198k 3.33
American Express Company (AXP) 0.5 $619k 8.0k 77.72
Bristol Myers Squibb (BMY) 0.4 $613k 9.2k 66.53
Bank of America Corporation (BAC) 0.4 $598k 35k 17.04
Walt Disney Company (DIS) 0.4 $595k 5.2k 114.23
Pilgrim's Pride Corporation (PPC) 0.4 $598k 26k 23.00
Linn Energy 0.4 $551k 62k 8.91
Matador Resources (MTDR) 0.4 $549k 22k 24.98
Ameren Corporation (AEE) 0.4 $541k 14k 37.66
Apple (AAPL) 0.4 $539k 4.3k 125.47
Ensco Plc Shs Class A 0.4 $525k 24k 22.25
Chevron Corporation (CVX) 0.3 $490k 5.1k 96.49
ConocoPhillips (COP) 0.3 $488k 8.0k 61.33
United Rentals (URI) 0.3 $458k 5.2k 87.66
Morgan Stanley (MS) 0.3 $439k 11k 38.76
Shoe Carnival (SCVL) 0.3 $439k 15k 28.81
Nike (NKE) 0.3 $440k 4.1k 107.98
Enlink Midstream (ENLC) 0.3 $410k 13k 31.08
D.R. Horton (DHI) 0.3 $397k 15k 27.38
Enterprise Products Partners (EPD) 0.3 $408k 14k 29.90
Rocky Mtn Chocolate Factory (RMCF) 0.3 $394k 30k 13.19
Texas Instruments Incorporated (TXN) 0.3 $362k 7.0k 51.54
Mesabi Trust (MSB) 0.2 $351k 26k 13.61
Dow Chemical Company 0.2 $331k 6.5k 51.13
Supernus Pharmaceuticals (SUPN) 0.2 $330k 20k 16.97
GlaxoSmithKline 0.2 $319k 7.7k 41.67
Intrusion 0.2 $314k 168k 1.87
Whirlpool Corporation (WHR) 0.2 $300k 1.7k 173.01
Honeywell International (HON) 0.2 $301k 3.0k 102.03
American Electric Power Company (AEP) 0.2 $310k 5.9k 52.93
Delta Air Lines (DAL) 0.2 $300k 7.3k 41.08
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $304k 12k 24.62
Cullen/Frost Bankers (CFR) 0.2 $291k 3.7k 78.65
AGCO Corporation (AGCO) 0.2 $292k 5.2k 56.70
Starbucks Corporation (SBUX) 0.2 $288k 5.4k 53.54
Dixie (DXYN) 0.2 $286k 27k 10.50
Coca-Cola Company (KO) 0.2 $275k 7.0k 39.22
United States Steel Corporation (X) 0.2 $275k 13k 20.68
National CineMedia 0.2 $271k 17k 15.94
Wal-Mart Stores (WMT) 0.2 $261k 3.7k 70.81
Pulte (PHM) 0.2 $270k 13k 20.19
Linn 0.2 $270k 29k 9.47
Wec Energy Group (WEC) 0.2 $254k 5.6k 45.04
Pfizer (PFE) 0.2 $235k 7.0k 33.48
Hodges Inst mtf 0.2 $242k 6.3k 38.70
Micron Technology (MU) 0.2 $219k 12k 18.85
Luby's 0.2 $221k 46k 4.84
Abbvie (ABBV) 0.2 $224k 3.3k 67.27
Berkshire Hathaway (BRK.B) 0.1 $208k 1.5k 136.48
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
Toyota Motor Corporation (TM) 0.1 $204k 1.5k 133.77
Professionally Managed Hdgs Si mtf 0.1 $203k 16k 12.40
Owens Corning (OC) 0.1 $200k 4.9k 41.24
J.C. Penney Company 0.1 $201k 24k 8.48
Medical Properties Trust (MPW) 0.1 $153k 12k 13.10
Sirius Xm Holdings (SIRI) 0.1 $157k 42k 3.74
Central Fd Cda Ltd cl a 0.1 $143k 12k 11.63
Smart Balance 0.1 $115k 17k 6.97
Victory Portfolios Munder Intl mtf 0.1 $94k 13k 7.01
Basic Energy Services 0.1 $84k 11k 7.57
Lifevantage 0.1 $80k 150k 0.53
AdCare Health Systems 0.0 $35k 10k 3.45
Hercules Offshore 0.0 $27k 114k 0.24
Id Watchdog Inc Ord 0.0 $13k 264k 0.05
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $13k 15k 0.89