First Dallas Securities as of Sept. 30, 2018
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 101 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 12.9 | $21M | 24k | 862.57 | |
| Professionally Managed Ptfl Ho | 9.0 | $14M | 298k | 48.17 | |
| Boeing Company (BA) | 3.8 | $6.1M | 16k | 371.88 | |
| Bank of America Corporation (BAC) | 3.6 | $5.8M | 100k | 58.51 | |
| International Paper Company (IP) | 3.6 | $5.8M | 118k | 49.15 | |
| Professionally Managed Ptfl Hd | 3.0 | $4.7M | 272k | 17.35 | |
| Ryman Hospitality Pptys (RHP) | 2.7 | $4.3M | 50k | 86.16 | |
| Commercial Metals Company (CMC) | 2.4 | $3.8M | 187k | 20.52 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.8M | 28k | 138.19 | |
| Geo Group Inc/the reit (GEO) | 2.4 | $3.8M | 151k | 25.16 | |
| Southwest Airlines (LUV) | 2.3 | $3.7M | 60k | 62.45 | |
| Enlink Midstream (ENLC) | 1.9 | $3.0M | 183k | 16.45 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.0M | 35k | 85.04 | |
| United States Steel Corporation (X) | 1.8 | $2.9M | 95k | 30.48 | |
| U.s. Concrete Inc Cmn | 1.8 | $2.9M | 63k | 45.86 | |
| At&t (T) | 1.7 | $2.8M | 83k | 33.58 | |
| Abbvie (ABBV) | 1.6 | $2.5M | 27k | 94.57 | |
| Xcel Energy (XEL) | 1.6 | $2.5M | 53k | 47.22 | |
| American Airls (AAL) | 1.6 | $2.5M | 61k | 41.32 | |
| Oneok (OKE) | 1.4 | $2.3M | 34k | 67.78 | |
| Verizon Communications (VZ) | 1.4 | $2.2M | 41k | 53.39 | |
| Atmos Energy Corporation (ATO) | 1.4 | $2.2M | 24k | 93.90 | |
| Eagle Materials (EXP) | 1.3 | $2.1M | 25k | 85.25 | |
| Professionally Managed Ptfl Hd | 1.3 | $2.1M | 170k | 12.19 | |
| Professionally Managed Hdgs Sm mtf | 1.1 | $1.8M | 127k | 14.25 | |
| Kraft Heinz (KHC) | 1.1 | $1.8M | 32k | 55.10 | |
| Helmerich & Payne (HP) | 1.1 | $1.7M | 25k | 68.77 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.6M | 17k | 93.91 | |
| Delta Air Lines (DAL) | 1.0 | $1.6M | 28k | 58.07 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 32k | 48.66 | |
| Duke Energy (DUK) | 0.9 | $1.4M | 18k | 80.03 | |
| Triumph Ban (TFIN) | 0.9 | $1.4M | 37k | 38.20 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 28k | 47.28 | |
| General Motors Company (GM) | 0.8 | $1.4M | 40k | 33.68 | |
| Cinemark Holdings (CNK) | 0.8 | $1.3M | 33k | 40.21 | |
| Home Depot (HD) | 0.8 | $1.2M | 5.9k | 207.06 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 5.0k | 240.87 | |
| Professionally Managed Ptfl Ho | 0.7 | $1.2M | 54k | 21.58 | |
| Encore Wire Corporation (WIRE) | 0.7 | $1.1M | 23k | 50.10 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 9.2k | 112.78 | |
| Legacytexas Financial | 0.6 | $927k | 22k | 42.59 | |
| Costco Wholesale Corporation (COST) | 0.5 | $864k | 3.7k | 234.78 | |
| Facebook Inc cl a (META) | 0.5 | $828k | 5.0k | 164.45 | |
| Procter & Gamble Company (PG) | 0.5 | $814k | 9.8k | 83.24 | |
| Applied Materials (AMAT) | 0.5 | $815k | 21k | 38.66 | |
| Micron Technology (MU) | 0.5 | $782k | 17k | 45.27 | |
| Citigroup (C) | 0.5 | $771k | 11k | 71.71 | |
| Dowdupont | 0.5 | $761k | 12k | 64.27 | |
| Caterpillar (CAT) | 0.5 | $756k | 5.0k | 152.57 | |
| Apple (AAPL) | 0.4 | $669k | 3.0k | 225.56 | |
| Halliburton Company (HAL) | 0.4 | $680k | 17k | 40.51 | |
| Blackstone | 0.4 | $657k | 17k | 38.09 | |
| Ameren Corporation (AEE) | 0.4 | $661k | 11k | 63.21 | |
| Honeywell International (HON) | 0.4 | $649k | 3.9k | 166.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $635k | 11k | 57.47 | |
| Southern Company (SO) | 0.4 | $622k | 14k | 43.63 | |
| Trinity Industries (TRN) | 0.4 | $625k | 17k | 36.66 | |
| Parsley Energy Inc-class A | 0.4 | $589k | 20k | 29.23 | |
| Merck & Co (MRK) | 0.4 | $581k | 8.2k | 70.97 | |
| Hldgs (UAL) | 0.3 | $568k | 6.4k | 89.10 | |
| BP (BP) | 0.3 | $542k | 12k | 46.07 | |
| Capital Senior Living Corporation | 0.3 | $540k | 57k | 9.43 | |
| Matador Resources (MTDR) | 0.3 | $541k | 16k | 33.02 | |
| Spirit Airlines (SAVE) | 0.3 | $500k | 11k | 46.95 | |
| CVS Caremark Corporation (CVS) | 0.3 | $473k | 6.0k | 78.73 | |
| Cleveland-cliffs (CLF) | 0.3 | $475k | 38k | 12.65 | |
| Toyota Motor Corporation (TM) | 0.3 | $454k | 3.7k | 124.38 | |
| Century Communities (CCS) | 0.3 | $450k | 17k | 26.24 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $432k | 4.0k | 107.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $440k | 32k | 13.93 | |
| Comstock Resources (CRK) | 0.2 | $395k | 47k | 8.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $381k | 3.3k | 114.24 | |
| Whirlpool Corporation (WHR) | 0.2 | $384k | 3.2k | 118.89 | |
| Vistra Energy (VST) | 0.2 | $382k | 15k | 24.89 | |
| Chevron Corporation (CVX) | 0.2 | $366k | 3.0k | 122.20 | |
| Mylan Nv | 0.2 | $331k | 9.1k | 36.57 | |
| Hodges Inst mtf | 0.2 | $336k | 6.8k | 49.22 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $320k | 1.00 | 320000.00 | |
| CF Industries Holdings (CF) | 0.2 | $322k | 5.9k | 54.47 | |
| American Electric Power Company (AEP) | 0.2 | $308k | 4.7k | 65.88 | |
| ConocoPhillips (COP) | 0.2 | $290k | 3.7k | 77.37 | |
| Cyrusone | 0.2 | $292k | 4.6k | 63.48 | |
| Paypal Holdings (PYPL) | 0.2 | $290k | 3.3k | 87.88 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $279k | 5.6k | 50.27 | |
| Kkr & Co (KKR) | 0.2 | $273k | 10k | 27.30 | |
| Walt Disney Company (DIS) | 0.2 | $252k | 2.2k | 116.94 | |
| Gilead Sciences (GILD) | 0.2 | $257k | 3.3k | 77.29 | |
| Owens Corning (OC) | 0.1 | $244k | 4.5k | 54.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 675.00 | 346.67 | |
| Energy Transfer Equity (ET) | 0.1 | $234k | 14k | 17.40 | |
| Celgene Corporation | 0.1 | $234k | 2.6k | 89.55 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.1 | $247k | 9.5k | 26.00 | |
| Lowe's Companies (LOW) | 0.1 | $230k | 2.0k | 115.00 | |
| Hilltop Holdings (HTH) | 0.1 | $225k | 11k | 20.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $214k | 1.0k | 214.00 | |
| Ventas (VTR) | 0.1 | $210k | 3.9k | 54.49 | |
| Global Medical Reit (GMRE) | 0.1 | $205k | 22k | 9.43 | |
| Kinder Morgan (KMI) | 0.1 | $190k | 11k | 17.80 | |
| Intrusion | 0.1 | $160k | 63k | 2.53 | |
| J.C. Penney Company | 0.1 | $74k | 45k | 1.66 | |
| Dixie (DXYN) | 0.0 | $27k | 17k | 1.59 |
