First Dallas Securities

First Dallas Securities as of Sept. 30, 2015

Portfolio Holdings for First Dallas Securities

First Dallas Securities holds 104 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Professionally Managed Ptfl Ho 11.1 $14M 392k 34.46
Texas Pacific Land Trust 6.2 $7.5M 54k 140.26
Trinity Industries (TRN) 3.8 $4.6M 204k 22.67
Atmos Energy Corporation (ATO) 3.6 $4.4M 75k 58.18
Southwest Airlines (LUV) 3.5 $4.3M 113k 38.04
Boeing Company (BA) 3.2 $3.9M 30k 130.95
Xcel Energy (XEL) 3.2 $3.8M 109k 35.41
Johnson & Johnson (JNJ) 3.1 $3.8M 41k 93.35
Professionally Managed Ptfl Hd 3.0 $3.7M 253k 14.48
At&t (T) 2.6 $3.2M 99k 32.59
General Electric Company 2.5 $3.0M 119k 25.22
Ryman Hospitality Pptys (RHP) 2.4 $3.0M 60k 49.22
American Airls (AAL) 2.4 $2.9M 75k 38.83
Exxon Mobil Corporation (XOM) 2.4 $2.9M 39k 74.37
Eagle Materials (EXP) 2.2 $2.7M 40k 68.43
Geo Group Inc/the reit (GEO) 2.1 $2.5M 85k 29.73
Professionally Managed Ptfl Hd 1.8 $2.1M 158k 13.50
Helmerich & Payne (HP) 1.7 $2.1M 44k 47.26
Professionally Managed Ptfl Hd 1.7 $2.0M 203k 9.95
Halliburton Company (HAL) 1.5 $1.9M 53k 35.35
Freeport-McMoRan Copper & Gold (FCX) 1.4 $1.7M 180k 9.69
Duke Energy (DUK) 1.3 $1.6M 23k 71.95
Professionally Managed Hdgs Sm mtf 1.3 $1.6M 148k 10.66
Procter & Gamble Company (PG) 1.2 $1.5M 21k 71.91
Verizon Communications (VZ) 1.2 $1.4M 33k 43.51
Primoris Services (PRIM) 1.1 $1.3M 71k 17.91
Professionally Managed Ptfl Ho 1.1 $1.3M 71k 17.89
Lockheed Martin Corporation (LMT) 0.9 $1.1M 5.4k 207.30
Panhandle Oil and Gas 0.9 $1.1M 68k 16.15
Costco Wholesale Corporation (COST) 0.9 $1.1M 7.3k 144.61
United Rentals (URI) 0.8 $1.0M 17k 60.03
International Paper Company (IP) 0.8 $982k 26k 37.78
Kohl's Corporation (KSS) 0.8 $961k 21k 46.31
Hershey Company (HSY) 0.8 $953k 10k 91.95
Celgene Corporation 0.8 $933k 8.6k 108.09
Kinder Morgan (KMI) 0.7 $887k 32k 27.69
General Motors Company (GM) 0.7 $835k 27k 30.79
Home Depot (HD) 0.7 $794k 7.0k 112.99
Hldgs (UAL) 0.7 $796k 15k 53.07
Bank of America Corporation (BAC) 0.6 $764k 49k 15.57
Southern Company (SO) 0.6 $762k 17k 44.69
Cisco Systems (CSCO) 0.6 $753k 29k 26.26
Hd Supply 0.6 $726k 25k 28.64
American Eagle Outfitters (AEO) 0.6 $710k 45k 15.64
Merck & Co (MRK) 0.6 $685k 14k 49.37
Pilgrim's Pride Corporation (PPC) 0.6 $668k 32k 20.78
Matador Resources (MTDR) 0.5 $618k 30k 20.72
American Express Company (AXP) 0.5 $591k 8.0k 74.22
Ameren Corporation (AEE) 0.5 $586k 14k 42.20
Texas Capital Bancshares (TCBI) 0.5 $588k 11k 52.38
KapStone Paper and Packaging 0.5 $569k 35k 16.52
Walt Disney Company (DIS) 0.5 $563k 5.5k 102.18
A. H. Belo Corporation 0.5 $543k 110k 4.93
Micron Technology (MU) 0.4 $496k 33k 15.00
Legacytexas Financial 0.4 $485k 16k 30.46
Comstock Resources 0.4 $474k 248k 1.91
D.R. Horton (DHI) 0.4 $442k 15k 29.37
Bristol Myers Squibb (BMY) 0.3 $427k 7.2k 59.19
Chevron Corporation (CVX) 0.3 $412k 5.2k 78.82
ConocoPhillips (COP) 0.3 $397k 8.3k 47.97
Apple (AAPL) 0.3 $391k 3.5k 110.17
Legacy Reserves 0.3 $388k 95k 4.09
Morgan Stanley (MS) 0.3 $379k 12k 31.52
Encore Wire Corporation (WIRE) 0.3 $351k 11k 32.65
Enterprise Products Partners (EPD) 0.3 $340k 14k 24.92
Whirlpool Corporation (WHR) 0.3 $331k 2.3k 147.11
Delta Air Lines (DAL) 0.3 $316k 7.1k 44.81
American Electric Power Company (AEP) 0.2 $300k 5.3k 56.87
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $306k 12k 24.78
Supernus Pharmaceuticals (SUPN) 0.2 $300k 21k 14.05
Shoe Carnival (SCVL) 0.2 $290k 12k 23.79
Enlink Midstream (ENLC) 0.2 $287k 16k 18.26
Wec Energy Group (WEC) 0.2 $295k 5.6k 52.30
Honeywell International (HON) 0.2 $279k 3.0k 94.58
Intrusion 0.2 $279k 164k 1.70
Coca-Cola Company (KO) 0.2 $266k 6.6k 40.23
Pulte (PHM) 0.2 $258k 14k 18.87
Dow Chemical Company 0.2 $258k 6.1k 42.48
Cinemark Holdings (CNK) 0.2 $252k 7.8k 32.46
Cullen/Frost Bankers (CFR) 0.2 $248k 3.9k 63.59
J.C. Penney Company 0.2 $239k 26k 9.30
AGCO Corporation (AGCO) 0.2 $240k 5.2k 46.60
St. Joe Company (JOE) 0.2 $214k 11k 19.11
United States Steel Corporation (X) 0.2 $216k 21k 10.43
National CineMedia 0.2 $222k 17k 13.45
Hodges Inst mtf 0.2 $219k 6.3k 35.02
GlaxoSmithKline 0.2 $212k 5.5k 38.51
Abbvie (ABBV) 0.2 $210k 3.9k 54.47
Rocky Mtn Chocolate Factory (RMCF) 0.2 $193k 17k 11.26
Dixie (DXYN) 0.1 $169k 20k 8.35
Ensco Plc Shs Class A 0.1 $171k 12k 14.08
Professionally Managed Hdgs Si mtf 0.1 $174k 16k 11.04
Mesabi Trust (MSB) 0.1 $162k 14k 11.97
Luby's 0.1 $143k 29k 4.98
Medical Properties Trust (MPW) 0.1 $130k 12k 11.10
Central Fd Cda Ltd cl a 0.1 $130k 12k 10.57
Lifevantage 0.1 $122k 150k 0.81
Smart Balance 0.1 $98k 12k 8.17
Basic Energy Services 0.1 $91k 27k 3.32
Sirius Xm Holdings (SIRI) 0.1 $82k 22k 3.74
AdCare Health Systems 0.0 $34k 10k 3.35
Id Watchdog Inc Ord 0.0 $16k 264k 0.06
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $11k 14k 0.80
Hercules Offshore 0.0 $5.0k 83k 0.06