First Dallas Securities

First Dallas Securities as of June 30, 2016

Portfolio Holdings for First Dallas Securities

First Dallas Securities holds 110 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Professionally Managed Ptfl Ho 11.2 $15M 389k 37.22
Texas Pacific Land Trust 6.0 $7.7M 46k 168.66
Professionally Managed Ptfl Hd 4.2 $5.4M 381k 14.26
Atmos Energy Corporation (ATO) 3.5 $4.5M 55k 81.32
Johnson & Johnson (JNJ) 3.3 $4.3M 35k 121.30
At&t (T) 3.2 $4.1M 95k 43.21
Trinity Industries (TRN) 3.0 $3.8M 207k 18.57
Southwest Airlines (LUV) 2.9 $3.8M 96k 39.21
Xcel Energy (XEL) 2.9 $3.7M 83k 44.78
General Electric Company 2.7 $3.5M 113k 31.48
Ryman Hospitality Pptys (RHP) 2.7 $3.5M 69k 50.65
Exxon Mobil Corporation (XOM) 2.6 $3.4M 36k 93.76
Eagle Materials (EXP) 2.6 $3.4M 44k 77.15
Boeing Company (BA) 2.1 $2.7M 21k 129.90
Geo Group Inc/the reit (GEO) 1.9 $2.4M 71k 34.18
International Paper Company (IP) 1.8 $2.4M 56k 42.38
Enlink Midstream (ENLC) 1.8 $2.4M 148k 15.91
Helmerich & Payne (HP) 1.7 $2.2M 33k 67.14
Professionally Managed Ptfl Hd 1.6 $2.1M 196k 10.70
American Airls (AAL) 1.4 $1.9M 67k 28.31
Duke Energy (DUK) 1.4 $1.8M 20k 85.80
Verizon Communications (VZ) 1.2 $1.6M 29k 55.83
Freeport-McMoRan Copper & Gold (FCX) 1.2 $1.6M 143k 11.14
Professionally Managed Hdgs Sm mtf 1.2 $1.6M 152k 10.39
J.C. Penney Company 1.2 $1.6M 176k 8.88
Halliburton Company (HAL) 1.2 $1.5M 34k 45.28
Procter & Gamble Company (PG) 1.0 $1.3M 15k 84.68
Professionally Managed Ptfl Ho 0.9 $1.2M 68k 17.56
Kinder Morgan (KMI) 0.9 $1.2M 62k 18.72
United Rentals (URI) 0.9 $1.1M 17k 67.07
General Motors Company (GM) 0.8 $1.0M 36k 28.31
Micron Technology (MU) 0.8 $985k 72k 13.77
Dow Chemical Company 0.7 $933k 19k 49.70
Southern Company (SO) 0.7 $875k 16k 53.63
Costco Wholesale Corporation (COST) 0.7 $856k 5.5k 156.98
Home Depot (HD) 0.6 $813k 6.4k 127.73
FedEx Corporation (FDX) 0.6 $805k 5.3k 151.74
Merck & Co (MRK) 0.6 $793k 14k 57.56
Bank of America Corporation (BAC) 0.6 $741k 56k 13.29
Celgene Corporation 0.6 $743k 7.5k 98.65
Lockheed Martin Corporation (LMT) 0.6 $718k 2.9k 248.19
La Quinta Holdings 0.6 $716k 63k 11.39
Legacytexas Financial 0.6 $708k 26k 26.90
Ameren Corporation (AEE) 0.5 $705k 13k 53.62
Walt Disney Company (DIS) 0.5 $676k 6.9k 97.83
Honeywell International (HON) 0.5 $680k 5.9k 116.24
KapStone Paper and Packaging 0.5 $678k 52k 13.00
United States Steel Corporation (X) 0.5 $621k 37k 16.86
Chevron Corporation (CVX) 0.4 $556k 5.6k 100.14
Texas Capital Bancshares (TCBI) 0.4 $539k 12k 46.77
Panhandle Oil and Gas 0.4 $542k 33k 16.67
Horizon Pharma 0.4 $534k 32k 16.47
Cisco Systems (CSCO) 0.4 $520k 18k 28.69
Cullen/Frost Bankers (CFR) 0.4 $500k 7.9k 63.69
Morgan Stanley (MS) 0.4 $507k 20k 25.97
Abbvie (ABBV) 0.4 $508k 8.2k 61.91
Whirlpool Corporation (WHR) 0.4 $492k 3.0k 166.78
Primoris Services (PRIM) 0.4 $498k 26k 18.92
Matador Resources (MTDR) 0.4 $486k 25k 19.79
American Express Company (AXP) 0.4 $481k 7.9k 60.79
Hershey Company (HSY) 0.3 $448k 4.0k 113.39
D.R. Horton (DHI) 0.3 $457k 15k 31.51
American Eagle Outfitters (AEO) 0.3 $446k 28k 15.92
Duluth Holdings (DLTH) 0.3 $440k 18k 24.44
Bristol Myers Squibb (BMY) 0.3 $424k 5.8k 73.56
Encore Wire Corporation (WIRE) 0.3 $430k 12k 37.23
Delta Air Lines (DAL) 0.3 $408k 11k 36.42
Owens Corning (OC) 0.3 $390k 7.6k 51.49
Enterprise Products Partners (EPD) 0.3 $385k 13k 29.29
Lgi Homes (LGIH) 0.3 $377k 12k 31.95
Pilgrim's Pride Corporation (PPC) 0.3 $350k 14k 25.45
Facebook Inc cl a (META) 0.3 $348k 3.1k 114.10
American Electric Power Company (AEP) 0.2 $328k 4.7k 70.16
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $330k 13k 25.19
A. H. Belo Corporation 0.2 $322k 64k 5.00
Mylan Nv 0.2 $321k 7.4k 43.20
Martin Marietta Materials (MLM) 0.2 $315k 1.6k 191.72
Apple (AAPL) 0.2 $313k 3.3k 95.49
Cinemark Holdings (CNK) 0.2 $305k 8.4k 36.47
Dixie (DXYN) 0.2 $306k 86k 3.56
ConocoPhillips (COP) 0.2 $292k 6.7k 43.52
GlaxoSmithKline 0.2 $287k 6.6k 43.39
Lifevantage Ord (LFVN) 0.2 $291k 21k 13.58
Kohl's Corporation (KSS) 0.2 $275k 7.3k 37.91
AGCO Corporation (AGCO) 0.2 $269k 5.7k 47.19
National CineMedia 0.2 $266k 17k 15.49
Hd Supply 0.2 $273k 7.9k 34.78
Coca-Cola Company (KO) 0.2 $259k 5.7k 45.34
Clubcorp Hldgs 0.2 $259k 20k 12.98
Wec Energy Group (WEC) 0.2 $261k 4.0k 65.25
Texas Instruments Incorporated (TXN) 0.2 $244k 3.9k 62.58
Nxp Semiconductors N V (NXPI) 0.2 $246k 3.1k 78.34
Pepsi (PEP) 0.2 $228k 2.1k 106.19
Supernus Pharmaceuticals (SUPN) 0.2 $229k 11k 20.36
Hodges Inst mtf 0.2 $239k 6.4k 37.61
Berkshire Hathaway (BRK.A) 0.2 $217k 1.00 217000.00
Oneok (OKE) 0.2 $218k 4.6k 47.49
Amplify Snack Brands 0.2 $218k 15k 14.73
Comstock Resources 0.1 $189k 225k 0.84
Headwaters Incorporated 0.1 $199k 11k 17.93
KKR & Co 0.1 $182k 15k 12.34
Central Fd Cda Ltd cl a 0.1 $171k 12k 13.90
Professionally Managed Hdgs Si mtf 0.1 $149k 14k 10.75
Global Medical Reit (GMRE) 0.1 $121k 12k 10.08
Luby's 0.1 $74k 15k 5.06
Intrusion 0.0 $46k 160k 0.29
Legacy Reserves 0.0 $40k 25k 1.60
Id Watchdog Inc Ord 0.0 $37k 264k 0.14
AdCare Health Systems 0.0 $19k 10k 1.87
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $5.0k 13k 0.38