First Dallas Securities Inc. — Q3 2014 13F Holdings

Name: First Dallas Securities Inc. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001378559

Total reported value

$270.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Professionally Managed Ptfl Ho	Stock-Other	11.37%	—	-0.91%
2	TPLUSD	Texas Pacific Land Trust	Stock-Other	7.15%	—	+0.97%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.49%	+0.61%	-2.68%
4	HAL	Halliburton Co	Stock-Energy	3.15%	—	-4.28%
5	BA	Boeing Co/the	Stock-Industrials	3.02%	-0.17%	-3.61%
6	✓	Exxon Mobil Corporation	Stock-Other	3.01%	—	-2.71%
7	TRN	Trinity Industries INC	Stock-Other	2.92%	—	-7.11%
8	ATO	Atmos Energy CORP	Stock-Utilities	2.79%	—	-2.62%
9	✓	Ryman Hospitality Pptys INC Co	Stock-Other	2.77%	—	-3.13%
10	✓	Professionally Managed Ptfl Hd	Stock-Other	2.67%	—	+0.25%
11	✓	Xcel Energy Inc.	Stock-Other	2.45%	—	-1.86%
12	✓	AT & T, Inc. New	Stock-Other	2.41%	—	-0.75%
13	WMT	Walmart INC	Stock-Consumer Staples	2.41%	—	-3.53%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.34%	—	-2.27%
15	✓	Geo Group Inc	Stock-Other	2.34%	—	+110.83%
16	LUV	Southwest Airlines Co	Stock-Industrials	1.87%	—	-0.75%
17	✓	Professionally Managed Ptfl Hd	Stock-Other	1.86%	—	-1.30%
18	✓	Linn Energy LLC	Stock-Other	1.83%	—	+2.84%
19	✓	Professionally Managed Ptfl Hd	Stock-Other	1.67%	—	+0.39%
20	✓	Eagle Materials INC	Stock-Other	1.65%	—	+6.84%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.49%	—	-0.33%
22	✓	Freeport-McMoRan Inc.	Stock-Other	1.33%	—	+0.49%
23	HP	Helmerich & Payne	Stock-Energy	1.33%	—	+19.24%
24	✓	Duke Energy Corporation	Stock-Other	1.30%	—	—
25	✓	Ah Belo CORP	Stock-Other	1.26%	—	+16.25%
26	✓	Verizon Communications Inc.	Stock-Other	1.11%	—	+0.56%
27	✓	American Airls Group INC	Stock-Other	1.09%	—	-2.68%
28	LNCOEUR	Linn Co LLC	Stock-Other	1.06%	—	+1.10%
29	✓	Professionally Managed Hdgs Sm	Stock-Other	1.00%	—	+4.64%
30	✓	Professionally Managed Ptfl Ho	Stock-Other	0.99%	—	+8.99%
31	HSY	Hershey Co/the	Stock-Consumer Staples	0.99%	—	-0.27%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.93%	—	-3.11%
33	✓		Stock-Other	0.91%	—	-6.94%
34	✓	Costco Wholesale Corporation	Stock-Other	0.84%	—	-0.21%
35	✓	Ensco PLC Class A	Stock-Other	0.82%	—	-7.07%
36	PII	Polaris INC	Stock-Consumer Disc	0.75%	—	+35.35%
37	UAL	United Airlines Holdings INC	Stock-Industrials	0.73%	—	+26.54%
38	PHXUSD	Panhandle Oil And Gas Inc-a	Stock-Other	0.68%	—	+109.26%
39	MSB	Mesabi Trust	Stock-Other	0.66%	—	-22.89%
40	✓	Merck & Co., Inc.	Stock-Other	0.57%	—	-10.01%
41	✓	Sirius Xm Hldgs INC	Stock-Other	0.56%	—	-1.10%
42	SO	Southern Co/the	Stock-Utilities	0.51%	—	+0.01%
43	✓	Lubys Cafeterias INC Com	Stock-Other	0.51%	—	-1.90%
44	IP	International Paper Co	Stock-Consumer Disc	0.50%	—	—
45	DAL	Delta Air Lines INC	Stock-Industrials	0.48%	—	—
46	CVX	Chevron CORP	Stock-Energy	0.48%	—	-0.74%
47	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+9.97%
48	✓	Enlink Midstream LLC Unit Rep	Stock-Other	0.44%	—	-14.75%
49	✓		Stock-Other	0.44%	—	-0.34%
50	✓	ConocoPhillips	Stock-Other	0.43%	—	-0.51%

1–50 of 112

Holding changes this quarter

Position changes disclosed by First Dallas Securities Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Geo Group Inc	+1.3%	+110.83%	Add
2	TPLUSD	Texas Pacific Land Trust	+1.2%	+0.97%	Add
3	PHXUSD	Panhandle Oil And Gas Inc-a	+0.4%	+109.26%	Add
4	LUV	Southwest Airlines Co	+0.4%	-0.75%	Trim
5	PII	Polaris INC	+0.3%	+35.35%	Add
6	UAL	United Airlines Holdings INC	+0.2%	+26.54%	Add
7	✓	Eagle Materials INC	+0.2%	+6.84%	Add
8	✓	Intrusion INC Com New	+0.1%	-0.33%	Trim
9	MTDR	Matador Resources Co	+0.1%	+67.58%	Add
10	✓	Professionally Managed Ptfl Hd	+0.1%	+0.25%	Add
11	HD	Home Depot INC	+0.1%	+9.97%	Add
12	PG	Procter & Gamble Co/the	+0.1%	-0.33%	Trim
13	LMT	Lockheed Martin CORP	+0.1%	-3.11%	Trim
14	✓	Devon Energy Corporation	-0.1%	-5.27%	Trim
15	✓	Gogo INC	-0.1%	-25.28%	Trim
16	✓	Enlink Midstream LLC Unit Rep	-0.1%	-14.75%	Trim
17	✓	Linn Energy LLC	-0.1%	+2.84%	Add
18	✓	Transocean LTD	-0.1%	-9.25%	Trim
19	AEP	American Electric Power Company, Inc.	-0.1%	-2.27%	Trim
20	BA	Boeing Co/the	-0.1%	-3.61%	Trim
21	✓	Professionally Managed Ptfl Hd	-0.2%	-1.30%	Trim
22	✓	Freeport-McMoRan Inc.	-0.2%	+0.49%	Add
23	✓	Ryman Hospitality Pptys INC Co	-0.2%	-3.13%	Trim
24	CRK	Comstock Resources, Inc.	-0.2%	+2.39%	Add
25	HTGC	Hercules Capital, Inc.	-0.2%	-30.92%	Trim
26	MSB	Mesabi Trust	-0.2%	-22.89%	Trim
27	✓	Xcel Energy Inc.	-0.2%	-1.86%	Trim
28	✓	American Airls Group INC	-0.3%	-2.68%	Trim
29	✓	Exxon Mobil Corporation	-0.3%	-2.71%	Trim
30	✓	Ensco PLC Class A	-0.4%	-7.07%	Trim
31	ATO	Atmos Energy CORP	-0.5%	-2.62%	Trim
32	HAL	Halliburton Co	-0.5%	-4.28%	Trim
33	BP	Bp Plc-spons Adr	—	EXIT	Sold out
34	DUK	Duke Energy CORP	—	EXIT	Sold out
35	✓	Duke Energy Corporation	—	NEW	New buy
36	IP	International Paper Co	—	NEW	New buy
37	DAL	Delta Air Lines INC	—	NEW	New buy
38	CELG	Celgene CORP	—	NEW	New buy
39	✓	Client Mananged	—	EXIT	Sold out
40	EPD	Enterprise Products Partners	—	NEW	New buy
41	KMI	Kinder Morgan, Inc.	—	NEW	New buy
42	✓	Mavenir Sys INC	—	NEW	New buy
43	✓	Kapstone Paper & Packaging Crp	—	NEW	New buy
44	✓	Cinemark Holdings, Inc.	—	NEW	New buy
45	URI	United Rentals INC	—	NEW	New buy
46	✓	EV Energy Partners	—	NEW	New buy
47	PEP	Pepsico INC	—	EXIT	Sold out
48	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
49	✓	SPDR Gold Shares	—	EXIT	Sold out
50	✓	Legacy Reserves LP	—	NEW	New buy