First Dallas Securities

First Dallas Securities as of Sept. 30, 2017

Portfolio Holdings for First Dallas Securities

First Dallas Securities holds 106 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Professionally Managed Ptfl Ho 12.0 $17M 363k 47.69
Texas Pacific Land Trust 9.1 $13M 33k 404.10
Boeing Company (BA) 3.6 $5.2M 21k 254.25
Professionally Managed Ptfl Hd 3.5 $5.1M 312k 16.43
International Paper Company (IP) 3.0 $4.3M 76k 56.83
Ryman Hospitality Pptys (RHP) 2.7 $3.9M 62k 62.50
Johnson & Johnson (JNJ) 2.7 $3.9M 30k 130.02
Southwest Airlines (LUV) 2.7 $3.8M 69k 55.98
At&t (T) 2.1 $3.1M 79k 39.17
Geo Group Inc/the reit (GEO) 2.0 $2.9M 106k 26.91
Exxon Mobil Corporation (XOM) 1.9 $2.7M 33k 81.99
Xcel Energy (XEL) 1.9 $2.7M 57k 47.32
Enlink Midstream (ENLC) 1.8 $2.6M 148k 17.25
Eagle Materials (EXP) 1.7 $2.4M 23k 106.71
Abbvie (ABBV) 1.7 $2.4M 27k 88.86
American Airls (AAL) 1.7 $2.4M 51k 47.49
Bank of America Corporation (BAC) 1.6 $2.4M 93k 25.34
Professionally Managed Ptfl Hd 1.5 $2.2M 171k 12.75
Atmos Energy Corporation (ATO) 1.4 $2.1M 25k 83.87
J.C. Penney Company 1.3 $1.9M 493k 3.81
Freeport-McMoRan Copper & Gold (FCX) 1.2 $1.8M 127k 14.04
General Motors Company (GM) 1.2 $1.8M 44k 40.39
General Electric Company 1.2 $1.7M 72k 24.19
Trinity Industries (TRN) 1.2 $1.8M 55k 31.90
Professionally Managed Hdgs Sm mtf 1.2 $1.7M 134k 12.57
Encore Wire Corporation (WIRE) 1.1 $1.6M 36k 44.78
Delta Air Lines (DAL) 1.1 $1.6M 33k 48.21
Duke Energy (DUK) 1.0 $1.4M 17k 83.91
FedEx Corporation (FDX) 1.0 $1.4M 6.3k 225.56
Helmerich & Payne (HP) 1.0 $1.4M 27k 52.09
Procter & Gamble Company (PG) 1.0 $1.4M 15k 90.99
Verizon Communications (VZ) 0.8 $1.2M 25k 49.48
United States Steel Corporation (X) 0.8 $1.2M 47k 25.65
Norwegian Cruise Line Hldgs (NCLH) 0.8 $1.2M 22k 54.06
Dowdupont 0.8 $1.2M 17k 69.23
Costco Wholesale Corporation (COST) 0.8 $1.2M 7.1k 164.27
Mylan Nv 0.8 $1.2M 37k 31.38
Professionally Managed Ptfl Ho 0.7 $1.0M 675k 1.52
Home Depot (HD) 0.7 $992k 6.1k 163.64
Whirlpool Corporation (WHR) 0.7 $941k 5.1k 184.51
JPMorgan Chase & Co. (JPM) 0.6 $872k 9.1k 95.52
Cisco Systems (CSCO) 0.6 $861k 26k 33.66
Wells Fargo & Company (WFC) 0.6 $840k 15k 55.20
Honeywell International (HON) 0.6 $843k 6.0k 141.68
Matador Resources (MTDR) 0.6 $835k 31k 27.17
Facebook Inc cl a (META) 0.6 $803k 4.7k 170.85
U.s. Concrete Inc Cmn 0.6 $788k 10k 76.32
Taiwan Semiconductor Mfg (TSM) 0.5 $778k 21k 37.53
Halliburton Company (HAL) 0.5 $777k 17k 46.03
Merck & Co (MRK) 0.5 $755k 12k 64.08
Oneok (OKE) 0.5 $754k 14k 55.44
Caterpillar (CAT) 0.5 $741k 5.9k 124.75
Citigroup (C) 0.5 $739k 10k 72.72
Wal-Mart Stores (WMT) 0.5 $723k 9.3k 78.12
Micron Technology (MU) 0.5 $723k 18k 39.35
KapStone Paper and Packaging 0.5 $696k 32k 21.49
Global Medical Reit (GMRE) 0.5 $658k 73k 8.98
Ameren Corporation (AEE) 0.5 $646k 11k 57.84
Texas Instruments Incorporated (TXN) 0.4 $630k 7.0k 89.69
Southern Company (SO) 0.4 $617k 13k 49.15
Cinemark Holdings (CNK) 0.4 $616k 17k 36.24
Hilltop Holdings (HTH) 0.4 $610k 24k 26.01
Oracle Corporation (ORCL) 0.4 $590k 12k 48.36
CF Industries Holdings (CF) 0.4 $573k 16k 35.16
American Eagle Outfitters (AEO) 0.4 $515k 36k 14.30
Hldgs (UAL) 0.3 $504k 8.3k 60.91
Starbucks Corporation (SBUX) 0.3 $489k 9.1k 53.69
Apple (AAPL) 0.3 $458k 3.0k 153.90
Controladora Vuela Cia Spon Ad (VLRS) 0.3 $462k 39k 11.86
Lgi Homes (LGIH) 0.3 $457k 9.4k 48.62
D.R. Horton (DHI) 0.3 $451k 11k 39.91
Kinder Morgan (KMI) 0.3 $450k 23k 19.19
Gilead Sciences (GILD) 0.3 $429k 5.3k 80.93
Owens Corning (OC) 0.3 $402k 5.2k 77.31
Cyrusone 0.3 $398k 6.8k 58.88
HSBC Holdings (HSBC) 0.3 $390k 7.9k 49.37
Pioneer Natural Resources 0.2 $354k 2.4k 147.50
Cleveland-cliffs (CLF) 0.2 $361k 51k 7.14
Walt Disney Company (DIS) 0.2 $341k 3.5k 98.55
Chevron Corporation (CVX) 0.2 $338k 2.9k 117.65
Comstock Resources (CRK) 0.2 $336k 55k 6.08
American Electric Power Company (AEP) 0.2 $311k 4.4k 70.28
HCP 0.2 $317k 11k 27.87
Vulcan Materials Company (VMC) 0.2 $305k 2.6k 119.61
KKR & Co 0.2 $300k 15k 20.34
Hodges Inst mtf 0.2 $308k 6.4k 48.47
Blackstone 0.2 $281k 8.4k 33.33
Berkshire Hathaway (BRK.A) 0.2 $275k 1.00 275000.00
Panhandle Oil and Gas 0.2 $270k 11k 23.78
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.2 $273k 9.8k 27.86
McDonald's Corporation (MCD) 0.2 $266k 1.7k 156.47
Celgene Corporation 0.2 $261k 1.8k 145.97
Bristol Myers Squibb (BMY) 0.2 $243k 3.8k 63.71
Pepsi (PEP) 0.2 $242k 2.2k 111.57
Legacytexas Financial 0.2 $248k 6.2k 39.99
Fairmount Santrol Holdings 0.2 $225k 47k 4.79
Eli Lilly & Co. (LLY) 0.1 $213k 2.5k 85.47
Lockheed Martin Corporation (LMT) 0.1 $219k 705.00 310.64
Dixie (DXYN) 0.1 $212k 53k 4.01
Triumph Ban (TFIN) 0.1 $221k 6.9k 32.26
Amplify Snack Brands 0.1 $216k 31k 7.09
Parsley Energy Inc-class A 0.1 $209k 8.0k 26.29
Cemex SAB de CV (CX) 0.1 $116k 13k 9.09
Genworth Financial (GNW) 0.1 $89k 23k 3.87
Intrusion 0.1 $68k 159k 0.43
AdCare Health Systems 0.0 $9.0k 10k 0.89