First Dallas Securities

First Dallas Securities as of March 31, 2017

Portfolio Holdings for First Dallas Securities

First Dallas Securities holds 109 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Professionally Managed Ptfl Ho 12.2 $18M 377k 46.60
Texas Pacific Land Trust 7.0 $10M 36k 279.74
Professionally Managed Ptfl Hd 3.8 $5.4M 357k 15.27
Southwest Airlines (LUV) 3.0 $4.4M 81k 53.77
Ryman Hospitality Pptys (RHP) 3.0 $4.4M 70k 61.86
Boeing Company (BA) 2.9 $4.1M 23k 176.87
Johnson & Johnson (JNJ) 2.8 $3.9M 32k 124.54
International Paper Company (IP) 2.5 $3.6M 71k 50.78
At&t (T) 2.5 $3.5M 85k 41.55
J.C. Penney Company 2.2 $3.2M 516k 6.16
Geo Group Inc/the reit (GEO) 2.1 $3.0M 65k 46.37
General Electric Company 2.0 $2.8M 96k 29.79
Exxon Mobil Corporation (XOM) 1.9 $2.8M 34k 82.01
Xcel Energy (XEL) 1.8 $2.6M 59k 44.45
Professionally Managed Ptfl Hd 1.8 $2.5M 187k 13.54
Trinity Industries (TRN) 1.7 $2.5M 94k 26.55
General Motors Company (GM) 1.7 $2.4M 67k 35.37
Abbvie (ABBV) 1.6 $2.4M 36k 65.17
Mylan Nv 1.6 $2.4M 61k 38.99
American Airls (AAL) 1.5 $2.2M 51k 42.31
Freeport-McMoRan Copper & Gold (FCX) 1.5 $2.1M 157k 13.36
Atmos Energy Corporation (ATO) 1.4 $2.0M 25k 79.00
Professionally Managed Hdgs Sm mtf 1.3 $1.9M 151k 12.40
Eagle Materials (EXP) 1.3 $1.9M 19k 97.14
U.s. Concrete Inc Cmn 1.1 $1.6M 25k 64.57
Taiwan Semiconductor Mfg (TSM) 1.1 $1.6M 48k 32.83
Encore Wire Corporation (WIRE) 1.1 $1.6M 34k 46.00
Duke Energy (DUK) 1.1 $1.5M 18k 82.04
Bank of America Corporation (BAC) 1.0 $1.5M 63k 23.60
Dow Chemical Company 1.0 $1.5M 23k 63.56
Verizon Communications (VZ) 1.0 $1.4M 28k 48.73
Procter & Gamble Company (PG) 1.0 $1.4M 15k 89.86
American Express Company (AXP) 0.9 $1.4M 17k 79.13
Helmerich & Payne (HP) 0.9 $1.3M 19k 66.54
FedEx Corporation (FDX) 0.8 $1.2M 6.1k 195.07
Professionally Managed Ptfl Ho 0.8 $1.1M 56k 20.12
Delta Air Lines (DAL) 0.7 $1.1M 23k 45.97
Wells Fargo & Company (WFC) 0.7 $997k 18k 55.67
Forterra 0.7 $970k 50k 19.51
Home Depot (HD) 0.6 $913k 6.2k 146.78
JPMorgan Chase & Co. (JPM) 0.6 $906k 10k 87.77
Cisco Systems (CSCO) 0.6 $890k 26k 33.78
Matador Resources (MTDR) 0.6 $837k 35k 23.79
Whirlpool Corporation (WHR) 0.6 $814k 4.8k 171.37
Global Medical Reit (GMRE) 0.6 $815k 90k 9.08
Merck & Co (MRK) 0.6 $805k 13k 63.49
Kinder Morgan (KMI) 0.6 $789k 36k 21.75
KapStone Paper and Packaging 0.5 $754k 33k 23.09
Costco Wholesale Corporation (COST) 0.5 $751k 4.5k 167.63
Honeywell International (HON) 0.5 $743k 6.0k 124.87
Micron Technology (MU) 0.5 $732k 25k 28.88
Facebook Inc cl a (META) 0.5 $703k 5.0k 142.02
Halliburton Company (HAL) 0.5 $689k 14k 49.15
Walt Disney Company (DIS) 0.5 $679k 6.0k 113.36
Southern Company (SO) 0.5 $640k 13k 49.80
Ameren Corporation (AEE) 0.4 $620k 11k 54.63
Cullen/Frost Bankers (CFR) 0.4 $617k 6.9k 89.03
CF Industries Holdings (CF) 0.4 $611k 21k 29.35
Cemex SAB de CV (CX) 0.4 $603k 67k 9.06
Controladora Vuela Cia Spon Ad (VLRS) 0.4 $571k 41k 13.94
Texas Capital Bancshares (TCBI) 0.4 $563k 6.8k 83.41
Lgi Homes (LGIH) 0.4 $544k 16k 33.89
Hilltop Holdings (HTH) 0.4 $525k 19k 27.49
Gilead Sciences (GILD) 0.3 $477k 7.0k 67.90
Zions Bancorporation (ZION) 0.3 $439k 11k 42.01
Citigroup (C) 0.3 $442k 7.4k 59.77
KKR & Co 0.3 $433k 24k 18.23
Apple (AAPL) 0.3 $422k 2.9k 143.78
La Quinta Holdings 0.3 $414k 31k 13.55
D.R. Horton (DHI) 0.3 $401k 12k 33.28
Horizon Pharma 0.3 $395k 27k 14.79
Chevron Corporation (CVX) 0.3 $383k 3.6k 107.19
Owens Corning (OC) 0.2 $365k 6.0k 61.34
American Eagle Outfitters (AEO) 0.2 $364k 26k 14.05
HCP 0.2 $356k 11k 31.30
Parsley Energy Inc-class A 0.2 $359k 11k 32.49
Eli Lilly & Co. (LLY) 0.2 $348k 4.1k 84.08
Celgene Corporation 0.2 $347k 2.8k 124.46
HSBC Holdings (HSBC) 0.2 $322k 7.9k 40.76
Blackstone 0.2 $302k 10k 29.73
American Electric Power Company (AEP) 0.2 $297k 4.4k 67.12
Deutsche Bank Ag-registered (DB) 0.2 $306k 18k 17.14
Hodges Inst mtf 0.2 $301k 6.4k 47.37
Comstock Resources (CRK) 0.2 $299k 32k 9.24
Mattel (MAT) 0.2 $287k 11k 25.62
JetBlue Airways Corporation (JBLU) 0.2 $280k 14k 20.59
Panhandle Oil and Gas 0.2 $291k 12k 23.75
Amplify Snack Brands 0.2 $274k 33k 8.42
Morgan Stanley (MS) 0.2 $251k 5.9k 42.90
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $258k 11k 24.31
Berkshire Hathaway (BRK.A) 0.2 $250k 1.00 250000.00
Pepsi (PEP) 0.2 $242k 2.2k 111.62
Texas Instruments Incorporated (TXN) 0.2 $245k 3.0k 80.35
Clubcorp Hldgs 0.2 $249k 16k 16.04
Legacytexas Financial 0.2 $237k 5.9k 39.89
Martin Marietta Materials (MLM) 0.2 $229k 1.1k 218.10
Cinemark Holdings (CNK) 0.2 $226k 5.1k 44.37
Tower Semiconductor (TSEM) 0.2 $225k 9.8k 23.08
Bristol Myers Squibb (BMY) 0.1 $221k 4.1k 54.38
Cliffs Natural Resources 0.1 $211k 26k 8.19
Dixie (DXYN) 0.1 $215k 60k 3.59
Duluth Holdings (DLTH) 0.1 $216k 10k 21.28
Professionally Managed Hdgs Si mtf 0.1 $196k 15k 12.81
Fairmount Santrol Holdings 0.1 $157k 21k 7.34
National CineMedia 0.1 $138k 11k 12.59
Oclaro 0.1 $98k 10k 9.80
WisdomTree Investments (WT) 0.1 $103k 11k 9.06
Intrusion 0.0 $35k 160k 0.22
AdCare Health Systems 0.0 $13k 10k 1.28