First Dallas Securities as of March 31, 2016
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 105 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Professionally Managed Ptfl Ho | 11.2 | $14M | 387k | 35.67 | |
Texas Pacific Land Trust | 5.8 | $7.1M | 49k | 145.51 | |
Atmos Energy Corporation (ATO) | 3.8 | $4.7M | 63k | 74.26 | |
Southwest Airlines (LUV) | 3.4 | $4.2M | 95k | 44.80 | |
Johnson & Johnson (JNJ) | 3.1 | $3.8M | 35k | 108.20 | |
Trinity Industries (TRN) | 3.1 | $3.8M | 208k | 18.31 | |
At&t (T) | 3.0 | $3.7M | 95k | 39.17 | |
Xcel Energy (XEL) | 3.0 | $3.7M | 89k | 41.82 | |
Professionally Managed Ptfl Hd | 3.0 | $3.7M | 263k | 14.12 | |
General Electric Company | 2.9 | $3.6M | 114k | 31.79 | |
Eagle Materials (EXP) | 2.8 | $3.5M | 49k | 70.12 | |
Boeing Company (BA) | 2.7 | $3.4M | 26k | 126.93 | |
Geo Group Inc/the reit (GEO) | 2.5 | $3.1M | 90k | 34.67 | |
Exxon Mobil Corporation (XOM) | 2.5 | $3.0M | 36k | 83.59 | |
American Airls (AAL) | 2.5 | $3.0M | 74k | 41.02 | |
Ryman Hospitality Pptys (RHP) | 2.3 | $2.8M | 55k | 51.49 | |
Helmerich & Payne (HP) | 1.8 | $2.2M | 38k | 58.72 | |
International Paper Company (IP) | 1.6 | $1.9M | 47k | 41.03 | |
Professionally Managed Ptfl Hd | 1.5 | $1.9M | 196k | 9.72 | |
Duke Energy (DUK) | 1.4 | $1.7M | 22k | 80.69 | |
Verizon Communications (VZ) | 1.4 | $1.7M | 31k | 54.10 | |
Professionally Managed Ptfl Hd | 1.4 | $1.7M | 135k | 12.48 | |
Professionally Managed Hdgs Sm mtf | 1.2 | $1.5M | 152k | 10.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.5M | 143k | 10.34 | |
Enlink Midstream (ENLC) | 1.2 | $1.5M | 131k | 11.25 | |
Halliburton Company (HAL) | 1.1 | $1.4M | 40k | 35.73 | |
Procter & Gamble Company (PG) | 1.0 | $1.3M | 16k | 82.31 | |
Professionally Managed Ptfl Ho | 0.9 | $1.2M | 68k | 17.27 | |
United Rentals (URI) | 0.8 | $1.0M | 17k | 62.19 | |
General Motors Company (GM) | 0.8 | $1.0M | 33k | 31.42 | |
Primoris Services (PRIM) | 0.8 | $967k | 40k | 24.32 | |
Costco Wholesale Corporation (COST) | 0.8 | $925k | 5.9k | 157.66 | |
FedEx Corporation (FDX) | 0.8 | $928k | 5.7k | 162.66 | |
Kinder Morgan (KMI) | 0.7 | $916k | 51k | 17.87 | |
Home Depot (HD) | 0.7 | $882k | 6.6k | 133.37 | |
Dow Chemical Company | 0.7 | $870k | 17k | 50.88 | |
Pilgrim's Pride Corporation (PPC) | 0.7 | $847k | 33k | 25.40 | |
Lockheed Martin Corporation (LMT) | 0.7 | $807k | 3.6k | 221.52 | |
Southern Company (SO) | 0.7 | $807k | 16k | 51.73 | |
Bank of America Corporation (BAC) | 0.6 | $773k | 57k | 13.52 | |
Celgene Corporation | 0.6 | $764k | 7.6k | 100.10 | |
Panhandle Oil and Gas | 0.6 | $757k | 44k | 17.32 | |
American Eagle Outfitters (AEO) | 0.6 | $729k | 44k | 16.68 | |
Merck & Co (MRK) | 0.6 | $713k | 14k | 52.91 | |
KapStone Paper and Packaging | 0.6 | $676k | 49k | 13.85 | |
Ameren Corporation (AEE) | 0.5 | $669k | 13k | 50.13 | |
Walt Disney Company (DIS) | 0.5 | $656k | 6.6k | 99.24 | |
American Express Company (AXP) | 0.5 | $562k | 9.2k | 61.33 | |
United States Steel Corporation (X) | 0.4 | $541k | 34k | 16.04 | |
Encore Wire Corporation (WIRE) | 0.4 | $539k | 14k | 38.91 | |
Legacytexas Financial | 0.4 | $532k | 27k | 19.64 | |
La Quinta Holdings | 0.4 | $510k | 41k | 12.50 | |
Chevron Corporation (CVX) | 0.4 | $494k | 5.2k | 95.40 | |
Horizon Pharma | 0.4 | $490k | 30k | 16.57 | |
Cisco Systems (CSCO) | 0.4 | $479k | 17k | 28.47 | |
Kohl's Corporation (KSS) | 0.4 | $478k | 10k | 46.62 | |
Matador Resources (MTDR) | 0.4 | $475k | 25k | 18.96 | |
Whirlpool Corporation (WHR) | 0.4 | $451k | 2.5k | 180.40 | |
Hershey Company (HSY) | 0.4 | $445k | 4.8k | 92.15 | |
D.R. Horton (DHI) | 0.4 | $446k | 15k | 30.23 | |
Apple (AAPL) | 0.3 | $428k | 3.9k | 109.04 | |
Delta Air Lines (DAL) | 0.3 | $397k | 8.2k | 48.69 | |
Honeywell International (HON) | 0.3 | $387k | 3.5k | 112.17 | |
Bristol Myers Squibb (BMY) | 0.3 | $368k | 5.8k | 63.84 | |
Texas Capital Bancshares (TCBI) | 0.3 | $358k | 9.3k | 38.39 | |
Hd Supply | 0.3 | $347k | 11k | 33.05 | |
Micron Technology (MU) | 0.3 | $332k | 32k | 10.48 | |
Enterprise Products Partners (EPD) | 0.3 | $336k | 14k | 24.62 | |
A. H. Belo Corporation | 0.3 | $333k | 69k | 4.80 | |
American Electric Power Company (AEP) | 0.3 | $317k | 4.8k | 66.39 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.3 | $325k | 13k | 25.19 | |
J.C. Penney Company | 0.2 | $312k | 28k | 11.06 | |
Morgan Stanley (MS) | 0.2 | $313k | 13k | 24.99 | |
Facebook Inc cl a (META) | 0.2 | $315k | 2.8k | 114.21 | |
Lgi Homes (LGIH) | 0.2 | $310k | 13k | 24.22 | |
Cullen/Frost Bankers (CFR) | 0.2 | $300k | 5.5k | 55.05 | |
GlaxoSmithKline | 0.2 | $287k | 7.1k | 40.48 | |
Cinemark Holdings (CNK) | 0.2 | $287k | 8.0k | 35.82 | |
Hldgs (UAL) | 0.2 | $283k | 4.7k | 59.89 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $288k | 19k | 15.24 | |
ConocoPhillips (COP) | 0.2 | $270k | 6.7k | 40.24 | |
Abbvie (ABBV) | 0.2 | $266k | 4.7k | 57.14 | |
Coca-Cola Company (KO) | 0.2 | $261k | 5.6k | 46.51 | |
National CineMedia | 0.2 | $250k | 16k | 15.22 | |
Pulte (PHM) | 0.2 | $241k | 13k | 18.72 | |
Wec Energy Group (WEC) | 0.2 | $240k | 4.0k | 60.00 | |
Hodges Inst mtf | 0.2 | $229k | 6.4k | 36.04 | |
Pepsi (PEP) | 0.2 | $220k | 2.1k | 102.47 | |
Texas Instruments Incorporated (TXN) | 0.2 | $224k | 3.9k | 57.45 | |
Berkshire Hathaway (BRK.A) | 0.2 | $213k | 1.00 | 213000.00 | |
Summit Matls Inc cl a (SUM) | 0.2 | $201k | 10k | 19.41 | |
Lifevantage Ord (LFVN) | 0.2 | $195k | 21k | 9.10 | |
Dixie (DXYN) | 0.1 | $188k | 45k | 4.22 | |
Comstock Resources | 0.1 | $177k | 230k | 0.77 | |
Professionally Managed Hdgs Si mtf | 0.1 | $175k | 16k | 11.02 | |
Central Fd Cda Ltd cl a | 0.1 | $147k | 12k | 11.95 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $131k | 17k | 7.59 | |
Timkensteel (TMST) | 0.1 | $123k | 14k | 9.11 | |
Luby's | 0.1 | $111k | 23k | 4.82 | |
Intrusion (INTZ) | 0.1 | $112k | 160k | 0.70 | |
Mesabi Trust (MSB) | 0.1 | $93k | 15k | 6.04 | |
Legacy Reserves | 0.0 | $55k | 56k | 0.98 | |
Id Watchdog Inc Ord | 0.0 | $34k | 264k | 0.13 | |
AdCare Health Systems | 0.0 | $24k | 10k | 2.36 | |
Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $7.1k | 13k | 0.54 |