Current Holdings (13F, 13D)

This page shows a list of all the current holdings of First Dallas Securities Inc.


This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

Note: Our system uses CUSIPs in the fund filings to identify securities. When a security gets a new CUSIP, it will appear as a sell/buy transaction.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2016‑12‑31 13F‑HR GMRE / Global Medical REIT 8.93 65,050 81,000 24.52 635 723 13.86
2016‑12‑31 13F‑HR AAPL / Apple 115.88 3,281 2,934 -10.58 371 340 -8.36
2016‑12‑31 13F‑HR INTZ / Intrusion 0.43 160,045 160,045 0.00 33 69 109.09
2016‑12‑31 13F‑HR MLM / Martin Marietta Materials 221.90 1,543 1,050 -31.95 276 233 -15.58
2016‑12‑31 13F‑HR ADK / Adcare Health Systems 1.48 10,148 10,148 0.00 21 15 -28.57
2016‑12‑31 13F‑HR ABBV / AbbVie 62.61 17,355 28,876 66.38 1,095 1,808 65.11
2016‑12‑31 13F‑HR AEE / Ameren 52.44 12,852 11,346 -11.72 632 595 -5.85
2016‑12‑31 13F‑HR BAC / Bank of America 22.11 60,520 59,124 -2.31 948 1,307 37.87
2016‑12‑31 13F‑HR AXP / American Express 74.13 7,015 17,349 147.31 449 1,286 186.41
2016‑12‑31 13F‑HR AEP / American Electric Power 63.05 4,425 4,425 0.00 284 279 -1.76
2016‑12‑31 13F‑HR AEO / American Eagle Outfitters 15.21 19,410 18,410 -5.15 347 280 -19.31
2016‑12‑31 13F‑HR T / AT & T 42.54 90,195 89,258 -1.04 3,663 3,797 3.66
2016‑12‑31 13F‑HR BMYMP / Bristol-Myers Squibb 58.56 4,064 4,064 0.00 219 238 8.68
2016‑12‑31 13F‑HR BA / Boeing Company 156.17 23,964 23,525 -1.83 3,157 3,674 16.38
2016‑12‑31 13F‑HR CELG / Celgene 115.74 7,532 6,532 -13.28 787 756 -3.94
2016‑12‑31 13F‑HR CVX / Chevron 117.63 5,053 3,698 -26.82 520 435 -16.35
2016‑12‑31 13F‑HR CF / CF Industries Holding 31.52 41,790 47,744 14.25 1,017 1,505 47.98
2016‑12‑31 13F‑HR C / Citigroup 59.37 7,394 439
2016‑12‑31 13F‑HR COMSTOCK RESOURCES INC / (205768302) 9.83 35,472 28,580 -19.43 271 281 3.69
2016‑12‑31 13F‑HR CFR / Cullen 88.21 7,775 6,530 -16.01 559 576 3.04
2016‑12‑31 13F‑HR MYCC / ClubCorp Holdings 14.33 24,309 17,520 -27.93 352 251 -28.69
2016‑12‑31 13F‑HR COST / Costco Wholesale 160.03 5,269 5,224 -0.85 803 836 4.11
2016‑12‑31 13F‑HR DIXIE GROUP INC CL A / (255519100) 3.60 65,550 68,925 5.15 328 248 -24.39
2016‑12‑31 13F‑HR DUK / Duke Energy (Holding Co.) 77.61 18,716 18,993 1.48 1,498 1,474 -1.60
2016‑12‑31 13F‑HR DOW / Dow Chemical Co. 57.22 24,649 23,085 -6.35 1,277 1,321 3.45
2016‑12‑31 13F‑HR DIS / Walt Disney 104.20 6,790 6,190 -8.84 631 645 2.22
2016‑12‑31 13F‑HR DHI / D.R. Horton 27.39 13,305 12,050 -9.43 402 330 -17.91
2016‑12‑31 13F‑HR DAL / Delta Air Lines 49.27 30,955 27,256 -11.95 1,218 1,343 10.26
2016‑12‑31 13F‑HR EXP / Eagle Materials 98.65 38,172 22,584 -40.84 2,950 2,228 -24.47
2016‑12‑31 13F‑HR XOM / Exxon Mobil 90.25 35,881 34,747 -3.16 3,131 3,136 0.16
2016‑12‑31 13F‑HR ENLC / Enlink Midstream 19.07 170,228 162,283 -4.67 2,851 3,095 8.56
2016‑12‑31 13F‑HR FDX / FedEx 186.15 4,931 6,081 23.32 861 1,132 31.48
2016‑12‑31 13F‑HR FRTA / Forterra 21.63 39,575 856
2016‑12‑31 13F‑HR GIII / G-III Apparel Group 29.57 8,150 241
2016‑12‑31 13F‑HR GE / General Electric 31.60 110,534 104,419 -5.53 3,274 3,300 0.79
2016‑12‑31 13F‑HR GM / General Motors 34.90 47,839 53,236 11.28 1,520 1,858 22.24
2016‑12‑31 13F‑HR HP / Helmerich & Payne 77.45 30,220 23,215 -23.18 2,033 1,798 -11.56
2016‑12‑31 13F‑HR GILD / Gilead Sciences 71.70 0 7,350 0.00 0 527
2016‑12‑31 13F‑HR HD / Home Depot 134.13 6,366 6,218 -2.32 819 834 1.83
2016‑12‑31 13F‑HR HZNP / Horizon Pharma 16.18 29,930 24,410 -18.44 542 395 -27.12
2016‑12‑31 13F‑HR INPAP / International Paper 53.07 68,313 67,497 -1.19 3,277 3,582 9.31
2016‑12‑31 13F‑HR JBLU / JetBlue Airways 22.40 14,600 327
2016‑12‑31 13F‑HR JNJ / Johnson & Johnson 115.23 34,306 32,630 -4.89 4,053 3,760 -7.23
2016‑12‑31 13F‑HR KS / KapStone Paper & Packaging 22.08 50,790 41,992 -17.32 961 927 -3.54
2016‑12‑31 13F‑HR JPM / JPMorgan Chase 86.36 5,797 9,622 65.98 386 831 115.28
2016‑12‑31 13F‑HR KATE / Kate Spade 18.63 10,250 191
2016‑12‑31 13F‑HR KSS / Kohl's 49.46 9,255 5,600 -39.49 405 277 -31.60
2016‑12‑31 13F‑HR MRK / Merck 58.87 13,478 13,029 -3.33 841 767 -8.80
2016‑12‑31 13F‑HR MTDR / Matador Resources 25.81 26,985 26,035 -3.52 656 672 2.44
2016‑12‑31 13F‑HR MYL / Mylan 38.17 0 43,255 0.00 0 1,651
2016‑12‑31 13F‑HR MS / Morgan Stanley 42.23 17,526 10,751 -38.66 562 454 -19.22
2016‑12‑31 13F‑HR OC / Owens Corning 51.61 6,975 6,975 0.00 372 360 -3.23
2016‑12‑31 13F‑HR PG / Procter & Gamble Co. 84.17 14,386 15,386 6.95 1,374 1,295 -5.75
2016‑12‑31 13F‑HR PEP / PepsiCo 104.51 2,048 2,038 -0.49 223 213 -4.48
2016‑12‑31 13F‑HR JCP / Penney (J.C.) Co., Inc. (Holding Co.) 8.32 163,075 159,125 -2.42 1,504 1,324 -11.97
2016‑12‑31 13F‑HR LUV / Southwest Airlines 49.95 98,967 92,337 -6.70 3,849 4,612 19.82
2016‑12‑31 13F‑HR TRN / Trinity Industries 27.81 165,667 113,753 -31.34 4,006 3,163 -21.04
2016‑12‑31 13F‑HR TCBIP / Texas Capital Bancshares 78.35 11,525 8,500 -26.25 633 666 5.21
2016‑12‑31 13F‑HR USCR / U.S. Concrete 65.52 22,640 25,915 14.47 1,043 1,698 62.80
2016‑12‑31 13F‑HR WHR / Whirlpool 181.68 2,520 4,750 88.49 409 863 111.00
2016‑12‑31 13F‑HR WETF / WisdomTree Investments 11.12 26,350 16,361 -37.91 272 182 -33.09
2016‑12‑31 13F‑HR WMT / Wal-Mart Stores 69.17 5,451 4,901 -10.09 393 339 -13.74
2016‑12‑31 13F‑HR WFC / Wells Fargo 55.10 13,635 12,685 -6.97 604 699 15.73
2016‑12‑31 13F‑HR CX / Cemex S.A.B de 8.03 68,725 552
2016‑12‑31 13F‑HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de 15.04 38,950 586
2016‑12‑31 13F‑HR TSM / Taiwan Semiconductor Manufacturing 28.76 19,330 556
2016‑12‑31 13F‑HR AKRIX / Akre Focus Instl 47.53 6,354 6,354 0.00 273 302 10.62
2016‑12‑31 13F‑HR PROFESSIONALLY MANAGED PORTFOL / MTF (742935158) 14.05 192,797 190,286 -1.30 2,481 2,673 7.74
2016‑12‑31 13F‑HR PROFESSIONALLY MANAGED PORTFOL / MTF (74316J326) 12.61 151,655 151,772 0.08 1,670 1,914 14.61
2016‑12‑31 13F‑HR PROFESSIONALLY MANAGED PORTFOL / MTF (742935174) 14.36 364,034 365,093 0.29 5,169 5,243 1.43
2016‑12‑31 13F‑HR BX / Blackstone Group L.P. 27.04 9,800 265
2016‑12‑31 13F‑HR LGCY / Legacy Reserves LP 2.12 17,961 12,711 -29.23 24 27 12.50
2016‑12‑31 13F‑HR HCP / HCP 29.76 0 8,165 0.00 0 243
2016‑12‑31 13F‑HR BETR / Amplify Snack Brands 8.83 12,375 30,675 147.88 200 271 35.50
2016‑12‑31 13F‑HR KMI / Kinder Morgan 20.75 57,626 45,927 -20.30 1,333 953 -28.51
2016‑12‑31 13F‑HR LTXB / LegacyTexas Financial Group 43.10 24,781 11,138 -55.05 784 480 -38.78
2016‑12‑31 13F‑HR RHP / Ryman Hospitality Properties 63.00 74,944 72,083 -3.82 3,610 4,541 25.79
2016‑12‑31 13F‑HR NCMI / National CineMedia 14.74 17,281 13,029 -24.61 255 192 -24.71
2016‑12‑31 13F‑HR WIRE / Encore Wire 43.47 10,401 7,201 -30.77 382 313 -18.06
2016‑12‑31 13F‑HR VZ / Verizon Communications 53.41 28,041 28,555 1.83 1,458 1,525 4.60
2016‑12‑31 13F‑HR TPL / Texas Pacific Land Trust 296.99 41,208 38,708 -6.07 9,862 11,496 16.57
2016‑12‑31 13F‑HR BRK.A / Berkshire Hathaway 244,000.00 1 1 0.00 216 244 12.96
2016‑12‑31 13F‑HR PROFESSIONALLY MANAGED PORTFOL / MTF (742935299) 20.59 57,235 66,256 15.76 1,060 1,364 28.68
2016‑12‑31 13F‑HR FB / Facebook 115.20 3,200 5,000 56.25 411 576 40.15
2016‑12‑31 13F‑HR X / United States Steel 33.03 24,730 19,406 -21.53 467 641 37.26
2016‑12‑31 13F‑HR PHX / Panhandle Oil and Gas 23.51 20,184 13,952 -30.88 354 328 -7.34
2016‑12‑31 13F‑HR LQ / La Quinta Holdings 14.23 62,610 41,810 -33.22 700 595 -15.00
2016‑12‑31 13F‑HR HON / Honeywell International 115.80 5,850 5,950 1.71 682 689 1.03
2016‑12‑31 13F‑HR AAL / American Airlines Group 46.70 65,033 52,314 -19.56 2,381 2,443 2.60
2016‑12‑31 13F‑HR KKR / KKR 15.38 14,750 24,250 64.41 210 373 77.62
2016‑12‑31 13F‑HR FELCOR LODGING TR INC CONV PFD / PFD (31430F200) 24.98 12,850 11,090 -13.70 322 277 -13.98
2016‑12‑31 13F‑HR PROFESSIONALLY MANAGED PORTFOL / MTF (74316J318) 13.14 13,864 13,013 -6.14 161 171 6.21
2016‑12‑31 13F‑HR DLTH / Duluth Holdings 25.36 9,700 8,950 -7.73 257 227 -11.67
2016‑12‑31 13F‑HR SO / Southern Co. 49.18 13,216 13,116 -0.76 678 645 -4.87
2016‑12‑31 13F‑HR XEL / Xcel Energy 40.71 65,871 58,978 -10.46 2,710 2,401 -11.40
2016‑12‑31 13F‑HR LLY / Lilly (ELI) 73.54 4,626 4,338 -6.23 371 319 -14.02
2016‑12‑31 13F‑HR URI / United Rentals 105.64 11,900 3,900 -67.23 934 412 -55.89
2016‑12‑31 13F‑HR PROFESSIONALLY MANAGED PORTFOL / MTF (742935109) 46.84 384,820 382,140 -0.70 16,343 17,899 9.52
2016‑12‑31 13F‑HR FCX / Freeport-McMoRan 13.22 126,197 133,015 5.40 1,371 1,758 28.23
2016‑12‑31 13F‑HR HAL / Halliburton Co. (Holding Company) 54.40 12,885 12,390 -3.84 579 674 16.41
2016‑12‑31 13F‑HR CNK / Cinemark Holdings 38.42 7,063 6,143 -13.03 271 236 -12.92
2016‑12‑31 13F‑HR MU / Micron Technology 21.94 52,350 37,200 -28.94 930 816 -12.26
2016‑12‑31 13F‑HR PRIM / Primoris Services 22.76 13,673 11,730 -14.21 282 267 -5.32
2016‑12‑31 13F‑HR ATO / Atmos Energy 74.44 33,071 26,224 -20.70 2,463 1,952 -20.75
2016‑12‑31 13F‑HR CSCO / Cisco Systems 30.21 23,498 23,698 0.85 745 716 -3.89
2016‑12‑31 13F‑HR IDWAF / ID Watchdog 264,000 0 -100.00 41 0 -100.00
2016‑12‑31 13F‑HR AGCO / AGCO 5,700 0 -100.00 281 0 -100.00
2016‑12‑31 13F‑HR COP / ConocoPhillips 6,394 0 -100.00 278 0 -100.00
2016‑12‑31 13F‑HR HW / Headwaters 10,850 0 -100.00 184 0 -100.00
2016‑12‑31 13F‑HR HDYN / HyperDynamics 11,724 0 -100.00 14 0 -100.00
2016‑12‑31 13F‑HR LFVN / Lifevantage 21,428 0 -100.00 203 0 -100.00
2016‑12‑31 13F‑HR NXPI / NXP Semiconductors 3,890 0 -100.00 397 0 -100.00
2016‑12‑31 13F‑HR WEC / WEC Energy Group 4,000 0 -100.00 240 0 -100.00
2016‑12‑31 13F‑HR TXN / Texas Instruments 3,099 0 -100.00 217 0 -100.00
2016‑12‑31 13F‑HR TMST / TimkenSteel 10,500 0 -100.00 110 0 -100.00
2016‑12‑31 13F‑HR GSK / GlaxoSmithKline 6,365 0 -100.00 274 0 -100.00
2016‑12‑31 13F‑HR CEF / Central Fund of Canada 12,300 0 -100.00 170 0 -100.00
2016‑12‑31 13F‑HR EPD / Enterprise Products Partners 12,531 0 -100.00 346 0 -100.00
2016‑12‑31 13F‑HR CXW / Corrections of America 14,750 0 -100.00 205 0 -100.00
2016‑12‑31 13F‑HR GEO / Geo Group 35.95 160,444 129,474 -19.30 3,815 4,654 21.99