First Dallas Securities

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