First Dallas Securities as of June 30, 2017
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 109 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Professionally Managed Ptfl Ho | 11.1 | $15M | 337k | 45.27 | |
Texas Pacific Land Trust | 7.2 | $9.8M | 33k | 293.79 | |
Southwest Airlines (LUV) | 3.3 | $4.5M | 73k | 62.14 | |
Boeing Company (BA) | 3.2 | $4.4M | 22k | 197.78 | |
Professionally Managed Ptfl Hd | 3.2 | $4.3M | 279k | 15.55 | |
Johnson & Johnson (JNJ) | 3.0 | $4.0M | 31k | 132.31 | |
Ryman Hospitality Pptys (RHP) | 2.9 | $4.0M | 63k | 64.00 | |
International Paper Company (IP) | 2.9 | $3.9M | 69k | 56.61 | |
At&t (T) | 2.2 | $3.0M | 80k | 37.73 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.7M | 33k | 80.73 | |
Geo Group Inc/the reit (GEO) | 1.9 | $2.7M | 90k | 29.57 | |
Xcel Energy (XEL) | 1.9 | $2.7M | 58k | 45.89 | |
American Airls (AAL) | 1.8 | $2.5M | 50k | 50.32 | |
Enlink Midstream (ENLC) | 1.8 | $2.5M | 143k | 17.60 | |
Abbvie (ABBV) | 1.7 | $2.3M | 32k | 72.49 | |
Mylan Nv | 1.7 | $2.3M | 60k | 38.82 | |
J.C. Penney Company | 1.6 | $2.2M | 479k | 4.65 | |
General Electric Company | 1.6 | $2.2M | 81k | 27.02 | |
Atmos Energy Corporation (ATO) | 1.5 | $2.1M | 25k | 82.93 | |
Professionally Managed Ptfl Hd | 1.5 | $2.0M | 161k | 12.51 | |
Trinity Industries (TRN) | 1.4 | $2.0M | 71k | 28.02 | |
General Motors Company (GM) | 1.4 | $1.9M | 56k | 34.93 | |
Eagle Materials (EXP) | 1.3 | $1.7M | 19k | 92.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.7M | 139k | 12.01 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $1.6M | 45k | 34.95 | |
Professionally Managed Hdgs Sm mtf | 1.1 | $1.6M | 131k | 12.03 | |
Encore Wire Corporation (WIRE) | 1.1 | $1.5M | 36k | 42.68 | |
Bank of America Corporation (BAC) | 1.1 | $1.5M | 61k | 24.26 | |
Duke Energy (DUK) | 1.1 | $1.4M | 17k | 83.63 | |
FedEx Corporation (FDX) | 1.0 | $1.4M | 6.3k | 217.34 | |
American Express Company (AXP) | 1.0 | $1.3M | 16k | 84.20 | |
United States Steel Corporation (X) | 0.9 | $1.3M | 58k | 22.14 | |
Procter & Gamble Company (PG) | 0.9 | $1.3M | 15k | 87.12 | |
U.s. Concrete Inc Cmn | 0.9 | $1.2M | 15k | 78.56 | |
Delta Air Lines (DAL) | 0.9 | $1.2M | 22k | 53.72 | |
Dow Chemical Company | 0.8 | $1.2M | 18k | 63.05 | |
Verizon Communications (VZ) | 0.8 | $1.1M | 25k | 44.65 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.0M | 6.4k | 159.87 | |
Cisco Systems (CSCO) | 0.8 | $1.0M | 33k | 31.31 | |
Helmerich & Payne (HP) | 0.7 | $1.0M | 19k | 54.31 | |
Home Depot (HD) | 0.7 | $919k | 6.0k | 153.37 | |
Wells Fargo & Company (WFC) | 0.7 | $923k | 17k | 55.39 | |
Professionally Managed Ptfl Ho | 0.7 | $905k | 47k | 19.32 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $889k | 9.7k | 91.44 | |
Whirlpool Corporation (WHR) | 0.7 | $891k | 4.7k | 191.61 | |
Honeywell International (HON) | 0.6 | $793k | 6.0k | 133.28 | |
Merck & Co (MRK) | 0.5 | $734k | 12k | 64.05 | |
Matador Resources (MTDR) | 0.5 | $733k | 34k | 21.38 | |
Facebook Inc cl a (META) | 0.5 | $710k | 4.7k | 151.06 | |
Global Medical Reit (GMRE) | 0.5 | $678k | 76k | 8.94 | |
Micron Technology (MU) | 0.5 | $667k | 22k | 29.88 | |
Caterpillar (CAT) | 0.5 | $655k | 6.1k | 107.55 | |
Lgi Homes (LGIH) | 0.5 | $645k | 16k | 40.19 | |
KapStone Paper and Packaging | 0.5 | $627k | 30k | 20.64 | |
Ameren Corporation (AEE) | 0.5 | $610k | 11k | 54.64 | |
Cemex SAB de CV (CX) | 0.5 | $612k | 65k | 9.42 | |
Southern Company (SO) | 0.4 | $601k | 13k | 47.88 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.4 | $596k | 41k | 14.55 | |
Texas Instruments Incorporated (TXN) | 0.4 | $587k | 7.6k | 76.99 | |
Hilltop Holdings (HTH) | 0.4 | $589k | 23k | 26.24 | |
Citigroup (C) | 0.4 | $575k | 8.6k | 66.90 | |
Kinder Morgan (KMI) | 0.4 | $525k | 27k | 19.15 | |
Walt Disney Company (DIS) | 0.4 | $511k | 4.8k | 106.24 | |
CF Industries Holdings (CF) | 0.4 | $512k | 18k | 27.94 | |
Halliburton Company (HAL) | 0.4 | $489k | 12k | 42.67 | |
Oneok (OKE) | 0.4 | $489k | 9.4k | 52.19 | |
Apple (AAPL) | 0.3 | $466k | 3.2k | 143.92 | |
American Eagle Outfitters (AEO) | 0.3 | $442k | 28k | 15.56 | |
KKR & Co | 0.3 | $423k | 23k | 18.59 | |
Comstock Resources (CRK) | 0.3 | $406k | 57k | 7.08 | |
Wal-Mart Stores (WMT) | 0.3 | $401k | 5.3k | 75.60 | |
D.R. Horton (DHI) | 0.3 | $399k | 12k | 34.55 | |
Gilead Sciences (GILD) | 0.3 | $379k | 5.4k | 70.83 | |
HSBC Holdings (HSBC) | 0.3 | $366k | 7.9k | 46.33 | |
HCP | 0.3 | $364k | 11k | 32.00 | |
Celgene Corporation | 0.3 | $362k | 2.8k | 129.84 | |
Owens Corning (OC) | 0.2 | $348k | 5.2k | 66.92 | |
Cliffs Natural Resources | 0.2 | $337k | 49k | 6.91 | |
Chevron Corporation (CVX) | 0.2 | $326k | 3.1k | 104.42 | |
Cullen/Frost Bankers (CFR) | 0.2 | $324k | 3.5k | 93.78 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $310k | 14k | 22.79 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $318k | 18k | 17.82 | |
American Electric Power Company (AEP) | 0.2 | $307k | 4.4k | 69.38 | |
Amplify Snack Brands | 0.2 | $308k | 32k | 9.64 | |
Morgan Stanley (MS) | 0.2 | $283k | 6.4k | 44.56 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.2 | $285k | 10k | 27.56 | |
Hodges Inst mtf | 0.2 | $292k | 6.4k | 45.96 | |
Forterra | 0.2 | $273k | 33k | 8.25 | |
McDonald's Corporation (MCD) | 0.2 | $260k | 1.7k | 152.94 | |
Berkshire Hathaway (BRK.A) | 0.2 | $255k | 1.00 | 255000.00 | |
Panhandle Oil and Gas | 0.2 | $261k | 11k | 23.09 | |
Blackstone | 0.2 | $248k | 7.4k | 33.41 | |
Kohl's Corporation (KSS) | 0.2 | $248k | 6.4k | 38.75 | |
Dixie (DXYN) | 0.2 | $241k | 54k | 4.47 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $252k | 4.7k | 54.19 | |
Legacytexas Financial | 0.2 | $246k | 6.4k | 38.16 | |
Martin Marietta Materials (MLM) | 0.2 | $234k | 1.1k | 222.86 | |
Bristol Myers Squibb (BMY) | 0.2 | $226k | 4.1k | 55.61 | |
Pepsi (PEP) | 0.2 | $239k | 2.1k | 115.57 | |
Tower Semiconductor (TSEM) | 0.2 | $233k | 9.8k | 23.90 | |
Parsley Energy Inc-class A | 0.2 | $229k | 8.3k | 27.76 | |
Eli Lilly & Co. (LLY) | 0.1 | $205k | 2.5k | 82.33 | |
Timkensteel (MTUS) | 0.1 | $204k | 13k | 15.40 | |
Professionally Managed Hdgs Si mtf | 0.1 | $193k | 15k | 12.93 | |
La Quinta Holdings | 0.1 | $189k | 13k | 14.77 | |
Fairmount Santrol Holdings | 0.1 | $192k | 49k | 3.89 | |
Duluth Holdings (DLTH) | 0.1 | $185k | 10k | 18.23 | |
Intrusion | 0.1 | $70k | 159k | 0.44 | |
AdCare Health Systems | 0.0 | $10k | 10k | 0.99 |