First Dallas Securities as of Dec. 31, 2018
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 98 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 10.5 | $13M | 23k | 541.66 | |
| Professionally Managed Ptfl Ho | 8.9 | $11M | 358k | 29.71 | |
| Boeing Company (BA) | 4.3 | $5.1M | 16k | 322.52 | |
| Professionally Managed Ptfl Hd | 3.5 | $4.2M | 303k | 14.01 | |
| International Paper Company (IP) | 3.1 | $3.7M | 93k | 40.35 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.4M | 27k | 129.04 | |
| Commercial Metals Company (CMC) | 2.6 | $3.1M | 193k | 16.02 | |
| Geo Group Inc/the reit (GEO) | 2.5 | $3.0M | 151k | 19.70 | |
| Ryman Hospitality Pptys (RHP) | 2.4 | $2.8M | 43k | 66.70 | |
| Xcel Energy (XEL) | 2.1 | $2.6M | 52k | 49.28 | |
| Bank of America Corporation (BAC) | 2.1 | $2.5M | 103k | 24.64 | |
| Southwest Airlines (LUV) | 2.1 | $2.5M | 53k | 46.48 | |
| Abbvie (ABBV) | 2.0 | $2.4M | 26k | 92.19 | |
| Verizon Communications (VZ) | 2.0 | $2.3M | 42k | 56.22 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.3M | 34k | 68.19 | |
| U.s. Concrete Inc Cmn | 1.9 | $2.3M | 64k | 35.29 | |
| At&t (T) | 1.7 | $2.1M | 73k | 28.54 | |
| Oneok (OKE) | 1.7 | $2.1M | 39k | 53.97 | |
| American Airls (AAL) | 1.7 | $2.0M | 63k | 32.10 | |
| Atmos Energy Corporation (ATO) | 1.6 | $2.0M | 21k | 92.71 | |
| Eagle Materials (EXP) | 1.6 | $1.9M | 32k | 61.03 | |
| Enlink Midstream (ENLC) | 1.6 | $1.9M | 203k | 9.49 | |
| United States Steel Corporation (X) | 1.4 | $1.7M | 92k | 18.23 | |
| Triumph Ban (TFIN) | 1.2 | $1.5M | 50k | 29.70 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.5M | 16k | 93.14 | |
| Cisco Systems (CSCO) | 1.2 | $1.4M | 33k | 43.35 | |
| Duke Energy (DUK) | 1.2 | $1.4M | 17k | 86.30 | |
| Cinemark Holdings (CNK) | 1.1 | $1.4M | 38k | 35.81 | |
| Professionally Managed Hdgs Sm mtf | 1.1 | $1.3M | 132k | 10.06 | |
| Intel Corporation (INTC) | 1.0 | $1.2M | 27k | 46.92 | |
| Helmerich & Payne (HP) | 1.0 | $1.2M | 26k | 47.95 | |
| Kraft Heinz (KHC) | 0.9 | $1.1M | 26k | 43.04 | |
| Home Depot (HD) | 0.9 | $1.1M | 6.5k | 171.75 | |
| General Motors Company (GM) | 0.9 | $1.0M | 31k | 33.45 | |
| Delta Air Lines (DAL) | 0.9 | $1.0M | 21k | 49.87 | |
| Professionally Managed Ptfl Hd | 0.8 | $1.0M | 111k | 9.16 | |
| Encore Wire Corporation (WIRE) | 0.8 | $1.0M | 20k | 50.16 | |
| Professionally Managed Ptfl Ho | 0.8 | $960k | 62k | 15.54 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $942k | 9.7k | 97.58 | |
| FedEx Corporation (FDX) | 0.8 | $921k | 5.7k | 161.35 | |
| Cleveland-cliffs (CLF) | 0.7 | $823k | 107k | 7.69 | |
| Procter & Gamble Company (PG) | 0.6 | $742k | 8.1k | 92.00 | |
| Blackstone | 0.6 | $726k | 24k | 29.80 | |
| Costco Wholesale Corporation (COST) | 0.6 | $699k | 3.4k | 203.79 | |
| Caterpillar (CAT) | 0.6 | $665k | 5.2k | 127.15 | |
| Ameren Corporation (AEE) | 0.5 | $640k | 9.8k | 65.23 | |
| Southern Company (SO) | 0.5 | $626k | 14k | 43.91 | |
| Merck & Co (MRK) | 0.5 | $614k | 8.0k | 76.41 | |
| Micron Technology (MU) | 0.5 | $558k | 18k | 31.98 | |
| Boston Scientific Corporation (BSX) | 0.5 | $553k | 16k | 35.34 | |
| Legacytexas Financial | 0.5 | $548k | 17k | 32.09 | |
| Citigroup (C) | 0.4 | $516k | 9.9k | 52.10 | |
| Honeywell International (HON) | 0.4 | $482k | 3.7k | 132.05 | |
| CVS Caremark Corporation (CVS) | 0.4 | $472k | 7.2k | 65.48 | |
| Apple (AAPL) | 0.4 | $468k | 3.0k | 157.68 | |
| Microsoft Corporation (MSFT) | 0.4 | $450k | 4.4k | 101.47 | |
| BP (BP) | 0.3 | $416k | 11k | 37.91 | |
| Coca-Cola Company (KO) | 0.3 | $407k | 8.6k | 47.34 | |
| Applied Materials (AMAT) | 0.3 | $413k | 13k | 32.78 | |
| Hldgs (UAL) | 0.3 | $396k | 4.7k | 83.81 | |
| Matador Resources (MTDR) | 0.3 | $401k | 26k | 15.55 | |
| Paypal Holdings (PYPL) | 0.3 | $383k | 4.6k | 84.18 | |
| Vistra Energy (VST) | 0.3 | $386k | 17k | 22.91 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $373k | 3.9k | 94.45 | |
| Dowdupont | 0.3 | $350k | 6.5k | 53.52 | |
| Chevron Corporation (CVX) | 0.3 | $337k | 3.1k | 108.89 | |
| At Home Group | 0.3 | $335k | 18k | 18.66 | |
| Trinity Industries (TRN) | 0.3 | $325k | 16k | 20.60 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $306k | 1.00 | 306000.00 | |
| American Electric Power Company (AEP) | 0.3 | $312k | 4.2k | 74.73 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $303k | 7.2k | 42.38 | |
| Ventas (VTR) | 0.2 | $285k | 4.9k | 58.65 | |
| Falcon Minerals Corp cl a | 0.2 | $272k | 32k | 8.50 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $267k | 3.7k | 73.15 | |
| Facebook Inc cl a (META) | 0.2 | $267k | 2.0k | 131.20 | |
| Halliburton Company (HAL) | 0.2 | $256k | 9.6k | 26.60 | |
| Toyota Motor Corporation (TM) | 0.2 | $247k | 2.1k | 116.24 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $248k | 20k | 12.40 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $234k | 5.7k | 41.05 | |
| ConocoPhillips (COP) | 0.2 | $227k | 3.6k | 62.23 | |
| Hodges Inst mtf | 0.2 | $227k | 7.5k | 30.34 | |
| Owens Corning (OC) | 0.2 | $211k | 4.8k | 43.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $214k | 1.1k | 203.81 | |
| Walt Disney Company (DIS) | 0.2 | $220k | 2.0k | 109.73 | |
| CF Industries Holdings (CF) | 0.2 | $216k | 5.0k | 43.53 | |
| Comstock Resources (CRK) | 0.2 | $217k | 48k | 4.52 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.2 | $210k | 8.5k | 24.71 | |
| Lowe's Companies (LOW) | 0.2 | $206k | 2.2k | 92.58 | |
| Parsley Energy Inc-class A | 0.2 | $206k | 13k | 15.97 | |
| Century Communities (CCS) | 0.2 | $210k | 12k | 17.28 | |
| Energy Transfer Equity (ET) | 0.2 | $192k | 15k | 13.21 | |
| Intrusion | 0.1 | $179k | 47k | 3.81 | |
| Global Medical Reit (GMRE) | 0.1 | $180k | 20k | 8.89 | |
| Lyon William Homes cl a | 0.1 | $140k | 13k | 10.69 | |
| Invesco Inv Treas Inv Prmr Gov mtf | 0.1 | $133k | 133k | 1.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $125k | 12k | 10.33 | |
| Capital Senior Living Corporation | 0.1 | $116k | 17k | 6.82 | |
| J.C. Penney Company | 0.0 | $16k | 15k | 1.07 |
