First Dallas Securities as of Dec. 31, 2017
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 143 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Professionally Managed Ptfl Ho | 11.6 | $18M | 368k | 49.56 | |
| Texas Pacific Land Trust | 8.9 | $14M | 32k | 446.62 | |
| Boeing Company (BA) | 3.5 | $5.5M | 19k | 294.89 | |
| Professionally Managed Ptfl Hd | 3.3 | $5.1M | 314k | 16.36 | |
| International Paper Company (IP) | 2.8 | $4.4M | 76k | 57.94 | |
| Southwest Airlines (LUV) | 2.7 | $4.3M | 66k | 65.46 | |
| Ryman Hospitality Pptys (RHP) | 2.7 | $4.2M | 62k | 69.02 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.1M | 29k | 139.72 | |
| Bank of America Corporation (BAC) | 2.3 | $3.6M | 122k | 29.52 | |
| At&t (T) | 1.9 | $3.1M | 79k | 38.88 | |
| Geo Group Inc/the reit (GEO) | 1.8 | $2.8M | 119k | 23.60 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.7M | 33k | 83.65 | |
| Xcel Energy (XEL) | 1.7 | $2.7M | 56k | 48.10 | |
| Enlink Midstream (ENLC) | 1.7 | $2.6M | 148k | 17.60 | |
| Abbvie (ABBV) | 1.6 | $2.6M | 27k | 96.71 | |
| Eagle Materials (EXP) | 1.6 | $2.6M | 23k | 113.30 | |
| American Airls (AAL) | 1.6 | $2.5M | 47k | 52.04 | |
| Professionally Managed Ptfl Hd | 1.5 | $2.3M | 187k | 12.44 | |
| Atmos Energy Corporation (ATO) | 1.3 | $2.1M | 24k | 85.89 | |
| Cisco Systems (CSCO) | 1.3 | $2.0M | 52k | 38.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.9M | 100k | 18.96 | |
| Delta Air Lines (DAL) | 1.2 | $1.9M | 33k | 56.01 | |
| General Motors Company (GM) | 1.2 | $1.8M | 45k | 40.98 | |
| Encore Wire Corporation (WIRE) | 1.1 | $1.8M | 37k | 48.64 | |
| Professionally Managed Hdgs Sm mtf | 1.1 | $1.8M | 134k | 13.30 | |
| Helmerich & Payne (HP) | 1.1 | $1.7M | 27k | 64.63 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 17k | 98.77 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 31k | 52.91 | |
| FedEx Corporation (FDX) | 1.0 | $1.6M | 6.3k | 249.53 | |
| United States Steel Corporation (X) | 0.9 | $1.5M | 42k | 35.20 | |
| Duke Energy (DUK) | 0.9 | $1.5M | 17k | 84.13 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 15k | 91.88 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $1.2M | 23k | 53.26 | |
| Dowdupont | 0.8 | $1.2M | 17k | 71.23 | |
| Professionally Managed Ptfl Ho | 0.7 | $1.2M | 60k | 19.37 | |
| Home Depot (HD) | 0.7 | $1.1M | 6.0k | 189.50 | |
| J.C. Penney Company | 0.7 | $1.1M | 335k | 3.16 | |
| Vistra Energy (VST) | 0.6 | $997k | 54k | 18.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $976k | 9.1k | 106.91 | |
| Costco Wholesale Corporation (COST) | 0.6 | $941k | 5.1k | 186.15 | |
| Whirlpool Corporation (WHR) | 0.6 | $928k | 5.5k | 168.73 | |
| Mylan Nv | 0.6 | $934k | 22k | 42.31 | |
| Honeywell International (HON) | 0.6 | $912k | 6.0k | 153.28 | |
| Matador Resources (MTDR) | 0.6 | $915k | 29k | 31.14 | |
| Caterpillar (CAT) | 0.6 | $897k | 5.7k | 157.64 | |
| Oneok (OKE) | 0.6 | $901k | 17k | 53.47 | |
| Applied Materials (AMAT) | 0.5 | $856k | 17k | 51.10 | |
| U.s. Concrete Inc Cmn | 0.5 | $824k | 9.9k | 83.65 | |
| Citigroup (C) | 0.5 | $816k | 11k | 74.40 | |
| Facebook Inc cl a (META) | 0.5 | $759k | 4.3k | 176.51 | |
| Halliburton Company (HAL) | 0.5 | $744k | 15k | 48.86 | |
| Micron Technology (MU) | 0.5 | $719k | 18k | 41.14 | |
| Hldgs (UAL) | 0.5 | $719k | 11k | 67.35 | |
| Century Communities (CCS) | 0.5 | $705k | 23k | 31.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $685k | 17k | 39.64 | |
| General Electric Company | 0.4 | $699k | 40k | 17.45 | |
| Trinity Industries (TRN) | 0.4 | $683k | 18k | 37.48 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $660k | 6.3k | 104.36 | |
| Ameren Corporation (AEE) | 0.4 | $647k | 11k | 58.97 | |
| Merck & Co (MRK) | 0.4 | $649k | 12k | 56.28 | |
| Cinemark Holdings (CNK) | 0.4 | $609k | 18k | 34.80 | |
| Southern Company (SO) | 0.4 | $604k | 13k | 48.12 | |
| KapStone Paper and Packaging | 0.4 | $601k | 27k | 22.68 | |
| CF Industries Holdings (CF) | 0.4 | $587k | 14k | 42.51 | |
| CVS Caremark Corporation (CVS) | 0.4 | $562k | 7.8k | 72.44 | |
| Hilltop Holdings (HTH) | 0.4 | $561k | 22k | 25.33 | |
| BP (BP) | 0.3 | $557k | 13k | 42.03 | |
| American Eagle Outfitters (AEO) | 0.3 | $540k | 29k | 18.82 | |
| Apple (AAPL) | 0.3 | $538k | 3.2k | 169.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $523k | 9.1k | 57.42 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $501k | 1.0k | 487.35 | |
| Owens Corning (OC) | 0.3 | $478k | 5.2k | 91.92 | |
| Cyrusone | 0.3 | $453k | 7.6k | 59.53 | |
| Comstock Resources (CRK) | 0.3 | $448k | 53k | 8.47 | |
| Avexis | 0.3 | $427k | 3.9k | 110.79 | |
| Chevron Corporation (CVX) | 0.2 | $385k | 3.1k | 125.28 | |
| Kinder Morgan (KMI) | 0.2 | $366k | 20k | 18.08 | |
| KKR & Co | 0.2 | $353k | 17k | 21.07 | |
| Hodges Inst mtf | 0.2 | $345k | 6.8k | 50.53 | |
| Global Medical Reit (GMRE) | 0.2 | $351k | 43k | 8.20 | |
| HSBC Holdings (HSBC) | 0.2 | $330k | 6.4k | 51.56 | |
| Vulcan Materials Company (VMC) | 0.2 | $327k | 2.6k | 128.24 | |
| American Electric Power Company (AEP) | 0.2 | $326k | 4.4k | 73.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $317k | 5.2k | 60.64 | |
| Blackstone | 0.2 | $302k | 9.4k | 32.00 | |
| McDonald's Corporation (MCD) | 0.2 | $293k | 1.7k | 172.35 | |
| Walt Disney Company (DIS) | 0.2 | $302k | 2.8k | 107.47 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $292k | 37k | 8.01 | |
| Gilead Sciences (GILD) | 0.2 | $290k | 4.0k | 71.75 | |
| Celgene Corporation | 0.2 | $278k | 2.7k | 104.39 | |
| Legacytexas Financial | 0.2 | $262k | 6.2k | 42.22 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.2 | $265k | 9.8k | 27.04 | |
| Pepsi (PEP) | 0.2 | $248k | 2.1k | 119.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $234k | 3.8k | 61.35 | |
| Parsley Energy Inc-class A | 0.1 | $243k | 8.3k | 29.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $226k | 705.00 | 320.57 | |
| Panhandle Oil and Gas | 0.1 | $219k | 11k | 20.56 | |
| Triumph Ban (TFIN) | 0.1 | $216k | 6.9k | 31.53 | |
| Paypal Holdings (PYPL) | 0.1 | $217k | 3.0k | 73.56 | |
| Cleveland-cliffs (CLF) | 0.1 | $224k | 31k | 7.21 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $201k | 9.0k | 22.33 | |
| ConocoPhillips (COP) | 0.1 | $206k | 3.7k | 54.96 | |
| Oracle Corporation (ORCL) | 0.1 | $210k | 4.5k | 47.19 | |
| Fairmount Santrol Holdings | 0.1 | $201k | 39k | 5.22 | |
| Energy Transfer Equity (ET) | 0.1 | $190k | 11k | 17.27 | |
| HCP | 0.1 | $194k | 7.4k | 26.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $168k | 2.0k | 84.30 | |
| Dixie (DXYN) | 0.1 | $171k | 45k | 3.85 | |
| Coca-Cola Company (KO) | 0.1 | $155k | 3.4k | 45.97 | |
| Martin Marietta Materials (MLM) | 0.1 | $155k | 700.00 | 221.43 | |
| Hawaiian Electric Industries (HE) | 0.1 | $152k | 4.2k | 36.19 | |
| Intrusion | 0.1 | $162k | 130k | 1.25 | |
| Amplify Snack Brands | 0.1 | $159k | 13k | 12.05 | |
| American Express Company (AXP) | 0.1 | $139k | 1.4k | 99.14 | |
| Intel Corporation (INTC) | 0.1 | $144k | 3.1k | 46.15 | |
| GlaxoSmithKline | 0.1 | $142k | 4.0k | 35.37 | |
| United Technologies Corporation | 0.1 | $148k | 1.2k | 127.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $143k | 5.4k | 26.48 | |
| Phillips 66 (PSX) | 0.1 | $143k | 1.4k | 101.06 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $135k | 2.7k | 50.00 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $136k | 7.5k | 18.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $123k | 1.4k | 85.42 | |
| Pfizer (PFE) | 0.1 | $118k | 3.3k | 36.20 | |
| Morgan Stanley (MS) | 0.1 | $121k | 2.3k | 52.61 | |
| United Rentals (URI) | 0.1 | $129k | 750.00 | 172.00 | |
| Nike (NKE) | 0.1 | $128k | 2.1k | 62.44 | |
| Lazard Ltd-cl A shs a | 0.1 | $127k | 2.4k | 52.37 | |
| Visa (V) | 0.1 | $125k | 1.1k | 113.64 | |
| D.R. Horton (DHI) | 0.1 | $120k | 2.4k | 51.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $133k | 1.1k | 123.84 | |
| Southside Bancshares (SBSI) | 0.1 | $126k | 3.7k | 33.73 | |
| Mesabi Trust (MSB) | 0.1 | $133k | 5.3k | 25.13 | |
| Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) | 0.1 | $126k | 14k | 9.24 | |
| Tower Semiconductor (TSEM) | 0.1 | $119k | 3.5k | 34.00 | |
| Biotelemetry | 0.1 | $133k | 4.5k | 29.89 | |
| Timkensteel (MTUS) | 0.1 | $125k | 8.3k | 15.15 | |
| Cemex SAB de CV (CX) | 0.1 | $107k | 14k | 7.49 | |
| MetLife (MET) | 0.1 | $111k | 2.2k | 50.45 | |
| Medical Properties Trust (MPW) | 0.1 | $106k | 7.7k | 13.75 | |
| General Electric Capital preferre | 0.1 | $110k | 4.4k | 25.00 | |
| Capstead Mtg Corp - Pfd E eqp | 0.1 | $103k | 4.1k | 25.43 | |
| Enlink Midstream Ptrs | 0.1 | $109k | 7.1k | 15.34 | |
| Tapestry (TPR) | 0.1 | $108k | 2.5k | 44.08 |
