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 |