First Dallas Securities

First Dallas Securities as of Dec. 31, 2015

Portfolio Holdings for First Dallas Securities

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Professionally Managed Ptfl Ho 10.7 $13M 390k 33.51
Texas Pacific Land Trust 5.6 $6.8M 52k 130.93
Trinity Industries (TRN) 4.0 $4.8M 201k 24.02
Atmos Energy Corporation (ATO) 3.7 $4.5M 71k 63.04
Southwest Airlines (LUV) 3.5 $4.3M 100k 43.06
Boeing Company (BA) 3.4 $4.2M 29k 144.58
Johnson & Johnson (JNJ) 3.3 $4.0M 39k 102.74
Professionally Managed Ptfl Hd 3.1 $3.8M 266k 14.27
General Electric Company 3.1 $3.7M 120k 31.14
Xcel Energy (XEL) 3.0 $3.7M 103k 35.91
At&t (T) 2.8 $3.4M 99k 34.41
American Airls (AAL) 2.6 $3.2M 75k 42.35
Ryman Hospitality Pptys (RHP) 2.5 $3.0M 58k 51.64
Exxon Mobil Corporation (XOM) 2.4 $2.9M 38k 77.94
Geo Group Inc/the reit (GEO) 2.2 $2.7M 93k 28.90
Eagle Materials (EXP) 2.2 $2.7M 45k 60.45
Helmerich & Payne (HP) 1.9 $2.3M 42k 53.53
Professionally Managed Ptfl Hd 1.4 $1.7M 136k 12.45
Professionally Managed Ptfl Hd 1.4 $1.7M 205k 8.24
Halliburton Company (HAL) 1.4 $1.7M 49k 34.05
Duke Energy (DUK) 1.3 $1.6M 23k 71.36
Professionally Managed Hdgs Sm mtf 1.3 $1.6M 150k 10.37
International Paper Company (IP) 1.2 $1.5M 41k 37.70
Verizon Communications (VZ) 1.2 $1.5M 32k 46.21
Procter & Gamble Company (PG) 1.2 $1.4M 18k 79.39
Enlink Midstream (ENLC) 1.1 $1.3M 88k 15.09
Professionally Managed Ptfl Ho 1.0 $1.2M 68k 17.76
United Rentals (URI) 1.0 $1.2M 16k 73.92
Primoris Services (PRIM) 0.9 $1.1M 50k 22.03
Costco Wholesale Corporation (COST) 0.9 $1.1M 6.5k 161.42
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.0M 153k 6.77
Lockheed Martin Corporation (LMT) 0.8 $1.0M 4.7k 217.14
General Motors Company (GM) 0.8 $1.0M 30k 34.03
Celgene Corporation 0.8 $914k 7.6k 119.76
Home Depot (HD) 0.7 $901k 6.8k 132.29
Panhandle Oil and Gas 0.7 $852k 53k 16.16
Pilgrim's Pride Corporation (PPC) 0.7 $845k 38k 22.09
Bank of America Corporation (BAC) 0.7 $834k 50k 16.82
Southern Company (SO) 0.6 $765k 16k 46.79
Kinder Morgan (KMI) 0.6 $756k 51k 14.92
KapStone Paper and Packaging 0.6 $735k 33k 22.57
Merck & Co (MRK) 0.6 $725k 14k 52.82
Hershey Company (HSY) 0.6 $726k 8.1k 89.27
American Eagle Outfitters (AEO) 0.6 $701k 45k 15.51
FedEx Corporation (FDX) 0.5 $663k 4.5k 148.82
Kohl's Corporation (KSS) 0.5 $610k 13k 47.65
Ameren Corporation (AEE) 0.5 $600k 14k 43.20
Walt Disney Company (DIS) 0.5 $589k 5.6k 104.99
J.C. Penney Company 0.5 $549k 82k 6.66
American Express Company (AXP) 0.4 $519k 7.5k 69.54
Cisco Systems (CSCO) 0.4 $526k 19k 27.15
Texas Capital Bancshares (TCBI) 0.4 $530k 11k 49.42
Bristol Myers Squibb (BMY) 0.4 $496k 7.2k 68.76
Encore Wire Corporation (WIRE) 0.4 $502k 14k 37.05
Chevron Corporation (CVX) 0.4 $493k 5.5k 89.20
Matador Resources (MTDR) 0.4 $490k 25k 19.79
Legacytexas Financial 0.4 $472k 19k 25.00
Dow Chemical Company 0.4 $468k 9.1k 51.43
D.R. Horton (DHI) 0.4 $450k 15k 29.90
United States Steel Corporation (X) 0.4 $446k 56k 7.99
Hldgs (UAL) 0.4 $457k 8.0k 57.30
Micron Technology (MU) 0.3 $427k 30k 14.15
Apple (AAPL) 0.3 $413k 3.9k 105.30
Morgan Stanley (MS) 0.3 $398k 13k 31.77
Hd Supply 0.3 $393k 13k 30.00
A. H. Belo Corporation 0.3 $376k 75k 5.01
ConocoPhillips (COP) 0.3 $371k 7.9k 46.80
Comstock Resources 0.3 $366k 196k 1.87
La Quinta Holdings 0.3 $367k 27k 13.61
Enterprise Products Partners (EPD) 0.3 $349k 14k 25.58
Delta Air Lines (DAL) 0.3 $347k 6.9k 50.63
Felcor Lodging Trust Inc. pfd cv a $1.95 0.3 $337k 13k 25.15
Honeywell International (HON) 0.2 $306k 3.0k 103.73
American Electric Power Company (AEP) 0.2 $307k 5.3k 58.20
GlaxoSmithKline 0.2 $299k 7.4k 40.38
Coca-Cola Company (KO) 0.2 $267k 6.2k 42.98
Cullen/Frost Bankers (CFR) 0.2 $268k 4.5k 59.89
Cinemark Holdings (CNK) 0.2 $274k 8.2k 33.36
Supernus Pharmaceuticals (SUPN) 0.2 $271k 20k 13.42
Abbvie (ABBV) 0.2 $273k 4.6k 59.28
National CineMedia 0.2 $260k 17k 15.74
Dixie (DXYN) 0.2 $241k 46k 5.24
Facebook Inc cl a (META) 0.2 $247k 2.4k 104.75
Pulte (PHM) 0.2 $238k 13k 17.79
Whirlpool Corporation (WHR) 0.2 $224k 1.5k 146.89
Pepsi (PEP) 0.2 $214k 2.1k 99.72
Texas Instruments Incorporated (TXN) 0.2 $214k 3.9k 54.89
Hodges Inst mtf 0.2 $215k 6.4k 33.84
Wec Energy Group (WEC) 0.2 $205k 4.0k 51.25
Lifevantage Ord (LFVN) 0.2 $204k 21k 9.52
Intrusion 0.1 $174k 160k 1.09
Professionally Managed Hdgs Si mtf 0.1 $174k 16k 10.96
Timkensteel (MTUS) 0.1 $142k 17k 8.35
Legacy Reserves 0.1 $126k 72k 1.76
Central Fd Cda Ltd cl a 0.1 $123k 12k 10.00
Rocky Mtn Chocolate Factory (RMCF) 0.1 $126k 12k 10.74
Luby's 0.1 $112k 25k 4.48
Mesabi Trust (MSB) 0.1 $70k 16k 4.52
AdCare Health Systems 0.0 $25k 10k 2.46
Id Watchdog Inc Ord 0.0 $29k 264k 0.11
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $16k 14k 1.18