First Dallas Securities

First Dallas Securities as of Sept. 30, 2016

Portfolio Holdings for First Dallas Securities

First Dallas Securities holds 108 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Professionally Managed Ptfl Ho 12.1 $16M 385k 42.47
Texas Pacific Land Trust 7.3 $9.9M 41k 239.32
Professionally Managed Ptfl Hd 3.8 $5.2M 364k 14.20
Johnson & Johnson (JNJ) 3.0 $4.1M 34k 118.14
Trinity Industries (TRN) 3.0 $4.0M 166k 24.18
Southwest Airlines (LUV) 2.9 $3.8M 99k 38.89
Geo Group Inc/the reit (GEO) 2.8 $3.8M 160k 23.78
At&t (T) 2.7 $3.7M 90k 40.61
Ryman Hospitality Pptys (RHP) 2.7 $3.6M 75k 48.17
General Electric Company 2.4 $3.3M 111k 29.62
International Paper Company (IP) 2.4 $3.3M 68k 47.97
Boeing Company (BA) 2.3 $3.2M 24k 131.74
Exxon Mobil Corporation (XOM) 2.3 $3.1M 36k 87.26
Eagle Materials (EXP) 2.2 $2.9M 38k 77.28
Enlink Midstream (ENLC) 2.1 $2.9M 170k 16.75
Xcel Energy (XEL) 2.0 $2.7M 66k 41.14
Professionally Managed Ptfl Hd 1.8 $2.5M 193k 12.87
Atmos Energy Corporation (ATO) 1.8 $2.5M 33k 74.48
American Airls (AAL) 1.8 $2.4M 65k 36.61
Helmerich & Payne (HP) 1.5 $2.0M 30k 67.27
Professionally Managed Hdgs Sm mtf 1.2 $1.7M 152k 11.01
General Motors Company (GM) 1.1 $1.5M 48k 31.77
J.C. Penney Company 1.1 $1.5M 163k 9.22
Duke Energy (DUK) 1.1 $1.5M 19k 80.04
Verizon Communications (VZ) 1.1 $1.5M 28k 52.00
Procter & Gamble Company (PG) 1.0 $1.4M 14k 95.51
Freeport-McMoRan Copper & Gold (FCX) 1.0 $1.4M 126k 10.86
Kinder Morgan (KMI) 1.0 $1.3M 58k 23.13
Dow Chemical Company 0.9 $1.3M 25k 51.81
Delta Air Lines (DAL) 0.9 $1.2M 31k 39.35
Abbvie (ABBV) 0.8 $1.1M 17k 63.09
Professionally Managed Ptfl Ho 0.8 $1.1M 57k 18.52
U.s. Concrete Inc Cmn 0.8 $1.0M 23k 46.07
CF Industries Holdings (CF) 0.8 $1.0M 42k 24.34
KapStone Paper and Packaging 0.7 $961k 51k 18.92
Bank of America Corporation (BAC) 0.7 $948k 61k 15.66
United Rentals (URI) 0.7 $934k 12k 78.49
Micron Technology (MU) 0.7 $930k 52k 17.77
FedEx Corporation (FDX) 0.6 $861k 4.9k 174.61
Merck & Co (MRK) 0.6 $841k 14k 62.40
Home Depot (HD) 0.6 $819k 6.4k 128.65
Costco Wholesale Corporation (COST) 0.6 $803k 5.3k 152.40
Celgene Corporation 0.6 $787k 7.5k 104.49
Legacytexas Financial 0.6 $784k 25k 31.64
Cisco Systems (CSCO) 0.6 $745k 24k 31.70
La Quinta Holdings 0.5 $700k 63k 11.18
Honeywell International (HON) 0.5 $682k 5.9k 116.58
Southern Company (SO) 0.5 $678k 13k 51.30
Matador Resources (MTDR) 0.5 $656k 27k 24.31
Walt Disney Company (DIS) 0.5 $631k 6.8k 92.93
Ameren Corporation (AEE) 0.5 $632k 13k 49.18
Texas Capital Bancshares (TCBI) 0.5 $633k 12k 54.92
Global Medical Reit (GMRE) 0.5 $635k 65k 9.76
Wells Fargo & Company (WFC) 0.5 $604k 14k 44.30
Halliburton Company (HAL) 0.4 $579k 13k 44.94
Morgan Stanley (MS) 0.4 $562k 18k 32.07
Cullen/Frost Bankers (CFR) 0.4 $559k 7.8k 71.90
Horizon Pharma 0.4 $542k 30k 18.11
Chevron Corporation (CVX) 0.4 $520k 5.1k 102.91
United States Steel Corporation (X) 0.3 $467k 25k 18.88
American Express Company (AXP) 0.3 $449k 7.0k 64.01
Kohl's Corporation (KSS) 0.3 $405k 9.3k 43.76
Whirlpool Corporation (WHR) 0.3 $409k 2.5k 162.30
D.R. Horton (DHI) 0.3 $402k 13k 30.21
Facebook Inc cl a (META) 0.3 $411k 3.2k 128.44
JPMorgan Chase & Co. (JPM) 0.3 $386k 5.8k 66.59
Wal-Mart Stores (WMT) 0.3 $393k 5.5k 72.10
Nxp Semiconductors N V (NXPI) 0.3 $397k 3.9k 102.06
Owens Corning (OC) 0.3 $372k 7.0k 53.33
Eli Lilly & Co. (LLY) 0.3 $371k 4.6k 80.20
Apple (AAPL) 0.3 $371k 3.3k 113.08
Encore Wire Corporation (WIRE) 0.3 $382k 10k 36.73
American Eagle Outfitters (AEO) 0.3 $347k 19k 17.88
Enterprise Products Partners (EPD) 0.3 $346k 13k 27.61
Panhandle Oil and Gas 0.3 $354k 20k 17.54
Clubcorp Hldgs 0.3 $352k 24k 14.48
Dixie (DXYN) 0.2 $328k 66k 5.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $322k 13k 25.06
AGCO Corporation (AGCO) 0.2 $281k 5.7k 49.30
ConocoPhillips (COP) 0.2 $278k 6.4k 43.48
American Electric Power Company (AEP) 0.2 $284k 4.4k 64.18
Primoris Services (PRIM) 0.2 $282k 14k 20.62
Martin Marietta Materials (MLM) 0.2 $276k 1.5k 178.87
GlaxoSmithKline 0.2 $274k 6.4k 43.05
Cinemark Holdings (CNK) 0.2 $271k 7.1k 38.37
WisdomTree Investments (WT) 0.2 $272k 26k 10.32
Hodges Inst mtf 0.2 $273k 6.4k 42.97
Comstock Resources (CRK) 0.2 $271k 36k 7.64
National CineMedia 0.2 $255k 17k 14.76
Duluth Holdings (DLTH) 0.2 $257k 9.7k 26.49
Wec Energy Group (WEC) 0.2 $240k 4.0k 60.00
Pepsi (PEP) 0.2 $223k 2.0k 108.89
Bristol Myers Squibb (BMY) 0.2 $219k 4.1k 53.89
Berkshire Hathaway (BRK.A) 0.2 $216k 1.00 216000.00
Texas Instruments Incorporated (TXN) 0.2 $217k 3.1k 70.02
KKR & Co 0.2 $210k 15k 14.24
Corrections Corporation of America 0.1 $205k 15k 13.90
Amplify Snack Brands 0.1 $200k 12k 16.16
Lifevantage Ord (LFVN) 0.1 $203k 21k 9.47
Headwaters Incorporated 0.1 $184k 11k 16.96
Central Fd Cda Ltd cl a 0.1 $170k 12k 13.82
Professionally Managed Hdgs Si mtf 0.1 $161k 14k 11.61
Timkensteel (MTUS) 0.1 $110k 11k 10.48
Id Watchdog Inc Ord 0.0 $42k 264k 0.16
Legacy Reserves 0.0 $24k 18k 1.34
AdCare Health Systems 0.0 $21k 10k 2.07
Intrusion 0.0 $34k 160k 0.21
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $14k 12k 1.19