First Dallas Securities

First Dallas Securities as of March 31, 2018

Portfolio Holdings for First Dallas Securities

First Dallas Securities holds 108 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Professionally Managed Ptfl Ho 12.3 $19M 389k 48.46
Texas Pacific Land Trust 9.8 $15M 31k 480.25
Professionally Managed Ptfl Hd 4.0 $6.1M 383k 15.89
Boeing Company (BA) 3.8 $5.8M 18k 327.89
International Paper Company (IP) 3.6 $5.6M 104k 53.62
Ryman Hospitality Pptys (RHP) 2.8 $4.3M 56k 77.20
Johnson & Johnson (JNJ) 2.4 $3.6M 28k 127.47
Southwest Airlines (LUV) 2.4 $3.6M 63k 57.23
Bank of America Corporation (BAC) 2.3 $3.6M 119k 29.99
Geo Group Inc/the reit (GEO) 2.0 $3.1M 150k 20.47
At&t (T) 1.8 $2.8M 78k 35.64
Exxon Mobil Corporation (XOM) 1.6 $2.5M 34k 74.62
Abbvie (ABBV) 1.6 $2.5M 27k 94.62
Professionally Managed Hdgs Sm mtf 1.6 $2.4M 184k 13.26
Xcel Energy (XEL) 1.6 $2.4M 53k 45.49
Professionally Managed Ptfl Hd 1.6 $2.4M 210k 11.45
Eagle Materials (EXP) 1.5 $2.3M 23k 103.05
Professionally Managed Ptfl Ho 1.5 $2.3M 89k 25.56
American Airls (AAL) 1.4 $2.2M 43k 51.96
Commercial Metals Company (CMC) 1.4 $2.1M 103k 20.46
Cisco Systems (CSCO) 1.3 $2.0M 47k 42.91
Atmos Energy Corporation (ATO) 1.3 $2.0M 24k 84.21
Delta Air Lines (DAL) 1.2 $1.9M 34k 54.83
Encore Wire Corporation (WIRE) 1.2 $1.9M 33k 56.71
Enlink Midstream (ENLC) 1.2 $1.8M 126k 14.65
Helmerich & Payne (HP) 1.1 $1.7M 26k 66.54
Verizon Communications (VZ) 1.1 $1.7M 35k 47.92
Wal-Mart Stores (WMT) 1.1 $1.7M 19k 88.97
General Motors Company (GM) 1.1 $1.6M 45k 36.34
FedEx Corporation (FDX) 1.0 $1.5M 6.4k 240.05
Oneok (OKE) 0.9 $1.5M 26k 56.76
Duke Energy (DUK) 0.9 $1.4M 18k 77.47
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.4M 80k 17.57
Home Depot (HD) 0.9 $1.3M 28k 47.95
Norwegian Cruise Line Hldgs (NCLH) 0.8 $1.2M 22k 52.99
Applied Materials (AMAT) 0.8 $1.2M 21k 55.62
Vistra Energy (VST) 0.7 $1.1M 54k 20.83
Whirlpool Corporation (WHR) 0.7 $1.1M 7.0k 153.13
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 9.4k 111.30
Dowdupont 0.7 $1.0M 16k 63.73
Procter & Gamble Company (PG) 0.7 $1.0M 13k 79.01
United States Steel Corporation (X) 0.6 $970k 28k 35.19
Micron Technology (MU) 0.6 $913k 18k 51.73
Caterpillar (CAT) 0.5 $809k 5.5k 147.36
Citigroup (C) 0.5 $764k 11k 67.50
Facebook Inc cl a (META) 0.5 $761k 4.8k 159.87
Honeywell International (HON) 0.5 $715k 5.0k 144.44
Costco Wholesale Corporation (COST) 0.5 $703k 3.7k 188.47
Halliburton Company (HAL) 0.5 $696k 15k 46.94
Spirit Airlines (SAVE) 0.5 $693k 18k 37.77
Century Communities (CCS) 0.5 $687k 23k 29.97
J.C. Penney Company 0.4 $670k 222k 3.02
Matador Resources (MTDR) 0.4 $681k 23k 29.58
Mylan Nv 0.4 $678k 16k 41.28
Southern Company (SO) 0.4 $650k 15k 44.66
Toyota Motor Corporation (TM) 0.4 $639k 4.9k 130.41
Cleveland-cliffs (CLF) 0.4 $624k 90k 6.95
Ameren Corporation (AEE) 0.4 $616k 11k 56.64
American Eagle Outfitters (AEO) 0.4 $576k 29k 19.93
Hldgs (UAL) 0.4 $584k 8.9k 65.88
Cinemark Holdings (CNK) 0.4 $569k 15k 37.68
U.s. Concrete Inc Cmn 0.4 $559k 9.3k 60.43
Texas Instruments Incorporated (TXN) 0.4 $553k 5.3k 103.87
Apple (AAPL) 0.3 $527k 3.1k 167.78
Starbucks Corporation (SBUX) 0.3 $525k 9.1k 57.94
Hilltop Holdings (HTH) 0.3 $520k 22k 23.48
BP (BP) 0.3 $497k 12k 40.54
Intel Corporation (INTC) 0.3 $463k 8.9k 52.05
Merck & Co (MRK) 0.3 $459k 8.6k 53.31
CF Industries Holdings (CF) 0.3 $420k 11k 37.81
Cyrusone 0.3 $403k 7.9k 51.27
Owens Corning (OC) 0.2 $378k 4.7k 80.43
Avexis 0.2 $365k 3.0k 123.56
Chevron Corporation (CVX) 0.2 $342k 3.0k 114.19
Hodges Inst mtf 0.2 $337k 6.8k 49.36
CVS Caremark Corporation (CVS) 0.2 $318k 5.1k 62.26
Comstock Resources (CRK) 0.2 $327k 45k 7.30
Blackstone 0.2 $307k 9.6k 31.98
Berkshire Hathaway (BRK.A) 0.2 $299k 1.00 299000.00
Trinity Industries (TRN) 0.2 $310k 9.5k 32.52
General Electric Company 0.2 $293k 22k 13.46
Wells Fargo & Company (WFC) 0.2 $288k 5.6k 51.59
American Electric Power Company (AEP) 0.2 $286k 4.2k 68.50
Global Medical Reit (GMRE) 0.2 $290k 42k 6.95
HSBC Holdings (HSBC) 0.2 $272k 5.7k 47.72
Taiwan Semiconductor Mfg (TSM) 0.2 $270k 6.2k 43.74
Gilead Sciences (GILD) 0.2 $280k 3.7k 75.33
Walt Disney Company (DIS) 0.2 $257k 2.6k 100.39
Triumph Ban (TFIN) 0.2 $253k 6.2k 41.14
Legacytexas Financial 0.2 $266k 6.2k 42.83
Bristol Myers Squibb (BMY) 0.2 $241k 3.8k 63.19
Integrated Device Technology 0.2 $238k 7.8k 30.51
Lockheed Martin Corporation (LMT) 0.2 $238k 705.00 337.59
Celgene Corporation 0.2 $238k 2.7k 89.37
Intrusion 0.2 $242k 109k 2.22
Paypal Holdings (PYPL) 0.2 $243k 3.2k 75.94
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.2 $248k 9.8k 25.31
Vulcan Materials Company (VMC) 0.1 $234k 2.1k 114.15
Pepsi (PEP) 0.1 $226k 2.1k 109.23
KKR & Co 0.1 $228k 11k 20.27
Kinder Morgan (KMI) 0.1 $224k 13k 17.24
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $224k 28k 8.15
ConocoPhillips (COP) 0.1 $222k 3.7k 59.23
Parsley Energy Inc-class A 0.1 $215k 7.4k 29.05
Berkshire Hathaway (BRK.B) 0.1 $205k 1.0k 199.61
Energy Transfer Equity (ET) 0.1 $181k 13k 14.20
Fairmount Santrol Holdings 0.1 $151k 36k 4.25
Dixie (DXYN) 0.1 $115k 42k 2.74