First Dallas Securities

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 (INTZ) 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