First Dallas Securities Inc. — Q1 2014 13F Holdings

Name: First Dallas Securities Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001378559

Total reported value

$270.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Professionally Managed Ptfl Ho	Stock-Other	12.39%	—	+2.83%
2	TPLUSD	Texas Pacific Land Trust	Stock-Other	5.82%	—	-1.58%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.73%	+0.61%	+0.75%
4	✓	Exxon Mobil Corporation	Stock-Other	3.66%	—	-1.49%
5	BA	Boeing Co/the	Stock-Industrials	3.61%	-0.17%	-1.81%
6	HAL	Halliburton Co	Stock-Energy	3.51%	—	-1.93%
7	ATO	Atmos Energy CORP	Stock-Utilities	3.21%	—	+0.19%
8	✓	Xcel Energy Inc.	Stock-Other	2.84%	—	-0.32%
9	WMT	Walmart INC	Stock-Consumer Staples	2.82%	—	-0.37%
10	TRN	Trinity Industries INC	Stock-Other	2.76%	—	+10.59%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.76%	—	-0.39%
12	✓	Ryman Hospitality Pptys INC Co	Stock-Other	2.75%	—	+0.98%
13	✓	Professionally Managed Ptfl Hd	Stock-Other	2.72%	—	+2.68%
14	✓	AT & T, Inc. New	Stock-Other	2.49%	—	+20.53%
15	✓	Professionally Managed Ptfl Hd	Stock-Other	2.19%	—	+1.77%
16	✓	Linn Energy LLC	Stock-Other	1.89%	—	+1.17%
17	✓	Professionally Managed Ptfl Hd	Stock-Other	1.78%	—	+1.59%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.62%	—	-1.81%
19	✓	Freeport-McMoRan Inc.	Stock-Other	1.54%	—	-0.74%
20	LUV	Southwest Airlines Co	Stock-Industrials	1.52%	—	+0.01%
21	✓	Duke Energy Corporation	Stock-Other	1.42%	—	-0.09%
22	✓	Eagle Materials INC	Stock-Other	1.38%	—	+243.38%
23	✓	Ensco PLC Class A	Stock-Other	1.38%	—	+26.90%
24	HP	Helmerich & Payne	Stock-Energy	1.33%	—	—
25	✓	American Airls Group INC	Stock-Other	1.28%	—	+8.05%
26	✓	Ah Belo CORP	Stock-Other	1.25%	—	-5.28%
27	HSY	Hershey Co/the	Stock-Consumer Staples	1.21%	—	+1.50%
28	MSB	Mesabi Trust	Stock-Other	1.21%	—	+2.54%
29	✓		Stock-Other	1.10%	—	—
30	LNCOEUR	Linn Co LLC	Stock-Other	1.05%	—	+11.67%
31	✓	Geo Group INC Com	Stock-Other	1.05%	—	-1.42%
32	✓	Professionally Managed Ptfl Ho	Stock-Other	1.02%	—	+6.78%
33	LMT	Lockheed Martin CORP	Stock-Industrials	1.01%	—	-2.11%
34	✓	Verizon Communications Inc.	Stock-Other	0.97%	—	+11.62%
35	✓	Professionally Managed Hdgs Sm	Stock-Other	0.92%	—	+25.35%
36	✓	Costco Wholesale Corporation	Stock-Other	0.71%	—	+51.40%
37	✓	Merck & Co., Inc.	Stock-Other	0.69%	—	-2.15%
38	✓	Lubys Cafeterias INC Com	Stock-Other	0.68%	—	-3.23%
39	PII	Polaris INC	Stock-Consumer Disc	0.57%	—	+13.38%
40	✓	Sirius Xm Hldgs INC	Stock-Other	0.56%	—	-0.94%
41	SO	Southern Co/the	Stock-Utilities	0.56%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.55%	—	+0.03%
43	✓		Stock-Other	0.53%	—	-46.69%
44	✓	ConocoPhillips	Stock-Other	0.49%	—	-1.20%
45	AEE	Ameren Corporation	Stock-Utilities	0.48%	—	-5.37%
46	✓	Enlink Midstream LLC Unit Rep	Stock-Other	0.48%	—	—
47	✓		Stock-Other	0.48%	—	-1.61%
48	✓	Client Mananged	Stock-Other	0.45%	—	—
49	✓	Viewpoint Finl Group INC Md Co	Stock-Other	0.42%	—	+37.39%
50	✓	Devon Energy Corporation	Stock-Other	0.38%	—	-1.13%

1–50 of 95

Holding changes this quarter

Position changes disclosed by First Dallas Securities Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPLUSD	Texas Pacific Land Trust	+1.2%	-1.58%	Trim
2	✓	Eagle Materials INC	+1%	+243.38%	Add
3	✓	Professionally Managed Ptfl Ho	+0.9%	+2.83%	Add
4	TRN	Trinity Industries INC	+0.9%	+10.59%	Add
5	✓	American Airls Group INC	+0.5%	+8.05%	Add
6	HAL	Halliburton Co	+0.4%	-1.93%	Trim
7	✓	AT & T, Inc. New	+0.4%	+20.53%	Add
8	✓	Ah Belo CORP	+0.4%	-5.28%	Trim
9	LUV	Southwest Airlines Co	+0.3%	+0.01%	Add
10	JNJ	Johnson & Johnson	+0.3%	+0.75%	Add
11	✓	Professionally Managed Hdgs Sm	+0.2%	+25.35%	Add
12	✓	Xcel Energy Inc.	+0.2%	-0.32%	Trim
13	✓	Costco Wholesale Corporation	+0.2%	+51.40%	Add
14	✓	Ensco PLC Class A	+0.2%	+26.90%	Add
15	BP	Bp Plc-spons Adr	+0.2%	+126.69%	Add
16	✓	Intrusion INC Com New	+0.1%	-50.18%	Trim
17	✓	Viewpoint Finl Group INC Md Co	+0.1%	+37.39%	Add
18	ATO	Atmos Energy CORP	+0.1%	+0.19%	Add
19	✓	Professionally Managed Ptfl Hd	+0.1%	+2.68%	Add
20	HSY	Hershey Co/the	+0.1%	+1.50%	Add
21	✓	Professionally Managed Ptfl Ho	+0.1%	+6.78%	Add
22	✓	Ryman Hospitality Pptys INC Co	+0.1%	+0.98%	Add
23	✓	Verizon Communications Inc.	+0.1%	+11.62%	Add
24	HDYNQ	Hyperdynamics CORP	-0.1%	-22.65%	Trim
25	WMT	Walmart INC	-0.1%	-0.37%	Trim
26	✓	Linn Energy LLC	-0.2%	+1.17%	Add
27	✓	Exxon Mobil Corporation	-0.2%	-1.49%	Trim
28	✓	Lubys Cafeterias INC Com	-0.2%	-3.23%	Trim
29	✓	Freeport-McMoRan Inc.	-0.2%	-0.74%	Trim
30	AEP	American Electric Power Company, Inc.	-0.3%	-0.39%	Trim
31	BA	Boeing Co/the	-0.4%	-1.81%	Trim
32	✓		-0.4%	-46.69%	Trim
33	✓	Transocean LTD	-1%	-70.56%	Trim
34	DHR	Danaher CORP	—	EXIT	Sold out
35	DAL	Delta Air Lines INC	—	EXIT	Sold out
36	UAL	United Airlines Holdings INC	—	EXIT	Sold out
37	HP	Helmerich & Payne	—	NEW	New buy
38	✓		—	NEW	New buy
39	✓	Enlink Midstream LLC Unit Rep	—	NEW	New buy
40	SHOE	Shoe Station Group INC	—	EXIT	Sold out
41	✓	Jos A Bank Clothiers INC	—	EXIT	Sold out
42	✓	Zale CORP	—	EXIT	Sold out
43	✓	Nationstar Mtg Hldgs INC Com	—	NEW	New buy
44	✓	Gogo INC	—	EXIT	Sold out
45	✓	EnLink Midstream Partners	—	NEW	New buy
46	RXT	Rackspace Technology, Inc.	—	EXIT	Sold out
47	✓	Professionally Managed Hdgs Si	—	NEW	New buy
48	✓	Stein Mart Inc	—	NEW	New buy
49	✓	Tremor Video INC Com	—	NEW	New buy
50	✓	Builders Firstsource INC	—	NEW	New buy