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 |