First Dallas Securities as of Dec. 31, 2016
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 106 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Professionally Managed Ptfl Ho | 12.2 | $18M | 382k | 46.84 | |
Texas Pacific Land Trust | 7.9 | $12M | 39k | 296.99 | |
Professionally Managed Ptfl Hd | 3.6 | $5.2M | 365k | 14.36 | |
Geo Group Inc/the reit (GEO) | 3.2 | $4.7M | 130k | 35.95 | |
Southwest Airlines (LUV) | 3.2 | $4.6M | 92k | 49.95 | |
Ryman Hospitality Pptys (RHP) | 3.1 | $4.5M | 72k | 63.00 | |
At&t (T) | 2.6 | $3.8M | 89k | 42.54 | |
Johnson & Johnson (JNJ) | 2.6 | $3.8M | 33k | 115.23 | |
Boeing Company (BA) | 2.5 | $3.7M | 24k | 156.17 | |
International Paper Company (IP) | 2.5 | $3.6M | 68k | 53.07 | |
General Electric Company | 2.3 | $3.3M | 104k | 31.60 | |
Trinity Industries (TRN) | 2.2 | $3.2M | 114k | 27.81 | |
Exxon Mobil Corporation (XOM) | 2.1 | $3.1M | 35k | 90.25 | |
Enlink Midstream (ENLC) | 2.1 | $3.1M | 162k | 19.07 | |
Professionally Managed Ptfl Hd | 1.8 | $2.7M | 190k | 14.05 | |
American Airls (AAL) | 1.7 | $2.4M | 52k | 46.70 | |
Xcel Energy (XEL) | 1.6 | $2.4M | 59k | 40.71 | |
Eagle Materials (EXP) | 1.5 | $2.2M | 23k | 98.65 | |
Atmos Energy Corporation (ATO) | 1.3 | $2.0M | 26k | 74.44 | |
Professionally Managed Hdgs Sm mtf | 1.3 | $1.9M | 152k | 12.61 | |
General Motors Company (GM) | 1.3 | $1.9M | 53k | 34.90 | |
Abbvie (ABBV) | 1.2 | $1.8M | 29k | 62.61 | |
Helmerich & Payne (HP) | 1.2 | $1.8M | 23k | 77.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.8M | 133k | 13.22 | |
U.s. Concrete Inc Cmn | 1.2 | $1.7M | 26k | 65.52 | |
Mylan Nv | 1.1 | $1.7M | 43k | 38.17 | |
Verizon Communications (VZ) | 1.0 | $1.5M | 29k | 53.41 | |
CF Industries Holdings (CF) | 1.0 | $1.5M | 48k | 31.52 | |
Duke Energy (DUK) | 1.0 | $1.5M | 19k | 77.61 | |
Professionally Managed Ptfl Ho | 0.9 | $1.4M | 66k | 20.59 | |
Delta Air Lines (DAL) | 0.9 | $1.3M | 27k | 49.27 | |
J.C. Penney Company | 0.9 | $1.3M | 159k | 8.32 | |
Dow Chemical Company | 0.9 | $1.3M | 23k | 57.22 | |
Bank of America Corporation (BAC) | 0.9 | $1.3M | 59k | 22.11 | |
Procter & Gamble Company (PG) | 0.9 | $1.3M | 15k | 84.17 | |
American Express Company (AXP) | 0.9 | $1.3M | 17k | 74.13 | |
FedEx Corporation (FDX) | 0.8 | $1.1M | 6.1k | 186.15 | |
Kinder Morgan (KMI) | 0.7 | $953k | 46k | 20.75 | |
KapStone Paper and Packaging | 0.6 | $927k | 42k | 22.08 | |
Whirlpool Corporation (WHR) | 0.6 | $863k | 4.8k | 181.68 | |
Forterra | 0.6 | $856k | 40k | 21.63 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $831k | 9.6k | 86.36 | |
Costco Wholesale Corporation (COST) | 0.6 | $836k | 5.2k | 160.03 | |
Home Depot (HD) | 0.6 | $834k | 6.2k | 134.13 | |
Micron Technology (MU) | 0.6 | $816k | 37k | 21.94 | |
Merck & Co (MRK) | 0.5 | $767k | 13k | 58.87 | |
Celgene Corporation | 0.5 | $756k | 6.5k | 115.74 | |
Cisco Systems (CSCO) | 0.5 | $716k | 24k | 30.21 | |
Global Medical Reit (GMRE) | 0.5 | $723k | 81k | 8.93 | |
Wells Fargo & Company (WFC) | 0.5 | $699k | 13k | 55.10 | |
Honeywell International (HON) | 0.5 | $689k | 6.0k | 115.80 | |
Halliburton Company (HAL) | 0.5 | $674k | 12k | 54.40 | |
Texas Capital Bancshares (TCBI) | 0.5 | $666k | 8.5k | 78.35 | |
Matador Resources (MTDR) | 0.5 | $672k | 26k | 25.81 | |
Walt Disney Company (DIS) | 0.4 | $645k | 6.2k | 104.20 | |
Southern Company (SO) | 0.4 | $645k | 13k | 49.18 | |
United States Steel Corporation (X) | 0.4 | $641k | 19k | 33.03 | |
Ameren Corporation (AEE) | 0.4 | $595k | 11k | 52.44 | |
La Quinta Holdings | 0.4 | $595k | 42k | 14.23 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.4 | $586k | 39k | 15.04 | |
Cullen/Frost Bankers (CFR) | 0.4 | $576k | 6.5k | 88.21 | |
Facebook Inc cl a (META) | 0.4 | $576k | 5.0k | 115.20 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $556k | 19k | 28.76 | |
Cemex SAB de CV (CX) | 0.4 | $552k | 69k | 8.03 | |
Gilead Sciences (GILD) | 0.4 | $527k | 7.4k | 71.70 | |
Legacytexas Financial | 0.3 | $480k | 11k | 43.10 | |
Morgan Stanley (MS) | 0.3 | $454k | 11k | 42.23 | |
Chevron Corporation (CVX) | 0.3 | $435k | 3.7k | 117.63 | |
Citigroup (C) | 0.3 | $439k | 7.4k | 59.37 | |
United Rentals (URI) | 0.3 | $412k | 3.9k | 105.64 | |
Horizon Pharma | 0.3 | $395k | 24k | 16.18 | |
KKR & Co | 0.3 | $373k | 24k | 15.38 | |
Owens Corning (OC) | 0.2 | $360k | 7.0k | 51.61 | |
Wal-Mart Stores (WMT) | 0.2 | $339k | 4.9k | 69.17 | |
Apple (AAPL) | 0.2 | $340k | 2.9k | 115.88 | |
D.R. Horton (DHI) | 0.2 | $330k | 12k | 27.39 | |
Eli Lilly & Co. (LLY) | 0.2 | $319k | 4.3k | 73.54 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $327k | 15k | 22.40 | |
Panhandle Oil and Gas | 0.2 | $328k | 14k | 23.51 | |
Encore Wire Corporation (WIRE) | 0.2 | $313k | 7.2k | 43.47 | |
Hodges Inst mtf | 0.2 | $302k | 6.4k | 47.53 | |
American Eagle Outfitters (AEO) | 0.2 | $280k | 18k | 15.21 | |
Kohl's Corporation (KSS) | 0.2 | $277k | 5.6k | 49.46 | |
American Electric Power Company (AEP) | 0.2 | $279k | 4.4k | 63.05 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.2 | $277k | 11k | 24.98 | |
Amplify Snack Brands | 0.2 | $271k | 31k | 8.83 | |
Comstock Resources (CRK) | 0.2 | $281k | 29k | 9.83 | |
Blackstone | 0.2 | $265k | 9.8k | 27.04 | |
Primoris Services (PRIM) | 0.2 | $267k | 12k | 22.76 | |
Berkshire Hathaway (BRK.A) | 0.2 | $244k | 1.00 | 244000.00 | |
HCP | 0.2 | $243k | 8.2k | 29.76 | |
Dixie (DXYN) | 0.2 | $248k | 69k | 3.60 | |
Clubcorp Hldgs | 0.2 | $251k | 18k | 14.33 | |
Martin Marietta Materials (MLM) | 0.2 | $233k | 1.1k | 221.90 | |
Bristol Myers Squibb (BMY) | 0.2 | $238k | 4.1k | 58.56 | |
Cinemark Holdings (CNK) | 0.2 | $236k | 6.1k | 38.42 | |
G-III Apparel (GIII) | 0.2 | $241k | 8.2k | 29.57 | |
Duluth Holdings (DLTH) | 0.2 | $227k | 9.0k | 25.36 | |
Pepsi (PEP) | 0.1 | $213k | 2.0k | 104.51 | |
National CineMedia | 0.1 | $192k | 13k | 14.74 | |
Kate Spade & Co | 0.1 | $191k | 10k | 18.63 | |
WisdomTree Investments (WT) | 0.1 | $182k | 16k | 11.12 | |
Professionally Managed Hdgs Si mtf | 0.1 | $171k | 13k | 13.14 | |
Intrusion | 0.1 | $69k | 160k | 0.43 | |
Legacy Reserves | 0.0 | $27k | 13k | 2.12 | |
AdCare Health Systems | 0.0 | $15k | 10k | 1.48 |