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 |