First Dallas Securities as of June 30, 2018
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 103 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Professionally Managed Ptfl Ho | 11.4 | $18M | 411k | 43.35 | |
| Texas Pacific Land Trust | 11.1 | $17M | 25k | 695.35 | |
| Professionally Managed Ptfl Hd | 4.0 | $6.3M | 399k | 15.84 | |
| International Paper Company (IP) | 3.7 | $5.8M | 112k | 52.08 | |
| Boeing Company (BA) | 3.7 | $5.7M | 17k | 335.52 | |
| Ryman Hospitality Pptys (RHP) | 2.8 | $4.4M | 52k | 83.14 | |
| Geo Group Inc/the reit (GEO) | 2.6 | $4.1M | 149k | 27.54 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.3M | 28k | 121.37 | |
| Commercial Metals Company (CMC) | 2.1 | $3.3M | 154k | 21.11 | |
| Southwest Airlines (LUV) | 2.0 | $3.2M | 62k | 50.87 | |
| Bank of America Corporation (BAC) | 1.8 | $2.8M | 99k | 28.19 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.8M | 34k | 82.70 | |
| At&t (T) | 1.6 | $2.5M | 78k | 32.11 | |
| Abbvie (ABBV) | 1.6 | $2.5M | 27k | 92.65 | |
| Professionally Managed Ptfl Hd | 1.6 | $2.5M | 208k | 11.88 | |
| Xcel Energy (XEL) | 1.6 | $2.4M | 53k | 45.68 | |
| Professionally Managed Hdgs Sm mtf | 1.6 | $2.4M | 186k | 12.99 | |
| Eagle Materials (EXP) | 1.5 | $2.3M | 22k | 104.94 | |
| Oneok (OKE) | 1.4 | $2.2M | 32k | 69.84 | |
| Enlink Midstream (ENLC) | 1.4 | $2.2M | 136k | 16.45 | |
| U.s. Concrete Inc Cmn | 1.4 | $2.2M | 42k | 52.50 | |
| Atmos Energy Corporation (ATO) | 1.4 | $2.1M | 24k | 90.11 | |
| Cisco Systems (CSCO) | 1.3 | $2.0M | 47k | 43.04 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 38k | 50.32 | |
| Encore Wire Corporation (WIRE) | 1.2 | $1.9M | 40k | 47.47 | |
| Kraft Heinz (KHC) | 1.2 | $1.9M | 30k | 62.81 | |
| American Airls (AAL) | 1.1 | $1.8M | 48k | 37.98 | |
| General Motors Company (GM) | 1.1 | $1.7M | 43k | 39.40 | |
| Professionally Managed Ptfl Ho | 1.0 | $1.6M | 84k | 19.35 | |
| Helmerich & Payne (HP) | 1.0 | $1.6M | 24k | 63.73 | |
| Delta Air Lines (DAL) | 1.0 | $1.5M | 31k | 49.54 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 18k | 85.62 | |
| Triumph Ban (TFIN) | 0.9 | $1.4M | 36k | 40.76 | |
| Duke Energy (DUK) | 0.9 | $1.4M | 18k | 79.09 | |
| FedEx Corporation (FDX) | 0.9 | $1.4M | 6.1k | 227.12 | |
| United States Steel Corporation (X) | 0.9 | $1.3M | 39k | 34.74 | |
| Home Depot (HD) | 0.8 | $1.2M | 6.0k | 194.96 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 22k | 49.70 | |
| Procter & Gamble Company (PG) | 0.6 | $943k | 12k | 78.09 | |
| Applied Materials (AMAT) | 0.6 | $935k | 20k | 46.17 | |
| Facebook Inc cl a (META) | 0.6 | $934k | 4.8k | 194.18 | |
| Dowdupont | 0.6 | $932k | 14k | 65.91 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $917k | 8.8k | 104.16 | |
| Cinemark Holdings (CNK) | 0.5 | $833k | 24k | 35.07 | |
| Micron Technology (MU) | 0.5 | $794k | 15k | 52.50 | |
| Costco Wholesale Corporation (COST) | 0.5 | $779k | 3.7k | 208.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $761k | 44k | 17.27 | |
| Citigroup (C) | 0.5 | $760k | 11k | 66.95 | |
| Spirit Airlines (SAVE) | 0.5 | $703k | 19k | 36.33 | |
| Cleveland-cliffs (CLF) | 0.4 | $694k | 82k | 8.43 | |
| Caterpillar (CAT) | 0.4 | $672k | 5.0k | 135.62 | |
| Century Communities (CCS) | 0.4 | $660k | 21k | 31.54 | |
| Ameren Corporation (AEE) | 0.4 | $636k | 11k | 60.84 | |
| Halliburton Company (HAL) | 0.4 | $646k | 14k | 45.08 | |
| Southern Company (SO) | 0.4 | $644k | 14k | 46.31 | |
| Parsley Energy Inc-class A | 0.4 | $624k | 21k | 30.29 | |
| Hldgs (UAL) | 0.4 | $605k | 8.7k | 69.74 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $610k | 13k | 47.29 | |
| Capital Senior Living Corporation | 0.4 | $585k | 55k | 10.67 | |
| Whirlpool Corporation (WHR) | 0.4 | $564k | 3.9k | 146.30 | |
| Honeywell International (HON) | 0.4 | $569k | 4.0k | 144.05 | |
| Apple (AAPL) | 0.3 | $548k | 3.0k | 184.89 | |
| Matador Resources (MTDR) | 0.3 | $546k | 18k | 30.02 | |
| Vistra Energy (VST) | 0.3 | $541k | 23k | 23.68 | |
| BP (BP) | 0.3 | $537k | 12k | 45.66 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $526k | 4.8k | 110.18 | |
| Blackstone | 0.3 | $510k | 16k | 32.16 | |
| Toyota Motor Corporation (TM) | 0.3 | $522k | 4.1k | 128.89 | |
| Mylan Nv | 0.3 | $523k | 15k | 36.13 | |
| Merck & Co (MRK) | 0.3 | $497k | 8.2k | 60.72 | |
| Tapestry (TPR) | 0.3 | $477k | 10k | 46.74 | |
| Cyrusone | 0.3 | $459k | 7.9k | 58.40 | |
| Comstock Resources (CRK) | 0.3 | $421k | 40k | 10.52 | |
| Hilltop Holdings (HTH) | 0.3 | $414k | 19k | 22.08 | |
| Chevron Corporation (CVX) | 0.2 | $378k | 3.0k | 126.21 | |
| J.C. Penney Company | 0.2 | $376k | 161k | 2.34 | |
| Trinity Industries (TRN) | 0.2 | $337k | 9.8k | 34.31 | |
| Hodges Inst mtf | 0.2 | $341k | 6.8k | 49.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $316k | 4.9k | 64.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $290k | 5.2k | 55.47 | |
| CF Industries Holdings (CF) | 0.2 | $296k | 6.7k | 44.44 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $282k | 1.00 | 282000.00 | |
| American Electric Power Company (AEP) | 0.2 | $289k | 4.2k | 69.22 | |
| Paypal Holdings (PYPL) | 0.2 | $275k | 3.3k | 83.33 | |
| Integrated Device Technology | 0.2 | $265k | 8.3k | 31.93 | |
| ConocoPhillips (COP) | 0.2 | $261k | 3.7k | 69.64 | |
| KKR & Co | 0.2 | $261k | 11k | 24.86 | |
| Professionally Managed Hdgs Si mtf | 0.2 | $269k | 22k | 12.37 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.2 | $257k | 9.8k | 26.22 | |
| Owens Corning (OC) | 0.1 | $234k | 3.7k | 63.24 | |
| Skechers USA (SKX) | 0.1 | $240k | 8.0k | 30.00 | |
| Legacytexas Financial | 0.1 | $242k | 6.2k | 38.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $225k | 4.9k | 45.92 | |
| Walt Disney Company (DIS) | 0.1 | $226k | 2.2k | 104.87 | |
| Energy Transfer Equity (ET) | 0.1 | $220k | 13k | 17.25 | |
| Global Medical Reit (GMRE) | 0.1 | $224k | 25k | 8.87 | |
| Morgan Stanley (MS) | 0.1 | $209k | 4.4k | 47.50 | |
| Gilead Sciences (GILD) | 0.1 | $200k | 2.8k | 70.80 | |
| Celgene Corporation | 0.1 | $208k | 2.6k | 79.60 | |
| Kinder Morgan (KMI) | 0.1 | $207k | 12k | 17.73 | |
| Intrusion | 0.1 | $167k | 103k | 1.63 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $171k | 11k | 15.91 | |
| Dixie (DXYN) | 0.0 | $39k | 17k | 2.30 |
