First Dallas Securities

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