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 |