First Dallas Securities Inc. — Q4 2014 13F Holdings

Name: First Dallas Securities Inc. — 13F Holdings, Q4 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	11.68%	—	-1.59%
2	TPLUSD	Texas Pacific Land Trust	Stock-Other	5.05%	—	+5.18%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.74%	+0.61%	-0.35%
4	ATO	Atmos Energy CORP	Stock-Utilities	3.49%	—	-2.22%
5	BA	Boeing Co/the	Stock-Industrials	3.17%	-0.17%	-5.95%
6	✓	Xcel Energy Inc.	Stock-Other	3.16%	—	-0.42%
7	✓	Ryman Hospitality Pptys INC Co	Stock-Other	3.16%	—	-6.73%
8	✓	Exxon Mobil Corporation	Stock-Other	2.92%	—	-9.96%
9	WMT	Walmart INC	Stock-Consumer Staples	2.85%	—	-3.90%
10	✓	Professionally Managed Ptfl Hd	Stock-Other	2.75%	—	+4.97%
11	✓	Geo Group Inc	Stock-Other	2.55%	—	-4.68%
12	TRN	Trinity Industries INC	Stock-Other	2.49%	—	+30.03%
13	✓	AT & T, Inc. New	Stock-Other	2.47%	—	-2.14%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.42%	—	-4.15%
15	LUV	Southwest Airlines Co	Stock-Industrials	2.37%	—	-7.64%
16	HAL	Halliburton Co	Stock-Energy	2.03%	—	-3.82%
17	✓	Eagle Materials INC	Stock-Other	1.98%	—	+46.62%
18	✓	Professionally Managed Ptfl Hd	Stock-Other	1.98%	—	+8.05%
19	✓	Professionally Managed Ptfl Hd	Stock-Other	1.78%	—	-0.70%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.76%	—	-1.31%
21	✓	American Airls Group INC	Stock-Other	1.66%	—	-7.66%
22	✓	Duke Energy Corporation	Stock-Other	1.58%	—	-1.01%
23	HP	Helmerich & Payne	Stock-Energy	1.41%	—	+40.63%
24	PHXUSD	Panhandle Oil And Gas Inc-a	Stock-Other	1.27%	—	+337.14%
25	HSY	Hershey Co/the	Stock-Consumer Staples	1.18%	—	-0.56%
26	✓	Ah Belo CORP	Stock-Other	1.16%	—	-13.57%
27	✓	Verizon Communications Inc.	Stock-Other	1.12%	—	-1.72%
28	✓	Professionally Managed Ptfl Ho	Stock-Other	1.09%	—	-0.61%
29	LMT	Lockheed Martin CORP	Stock-Industrials	1.01%	—	-6.39%
30	✓	Professionally Managed Hdgs Sm	Stock-Other	0.99%	—	-6.67%
31	✓	Costco Wholesale Corporation	Stock-Other	0.99%	—	-5.16%
32	✓	Freeport-McMoRan Inc.	Stock-Other	0.94%	—	-10.40%
33	✓		Stock-Other	0.89%	—	-22.57%
34	UAL	United Airlines Holdings INC	Stock-Industrials	0.74%	—	-35.37%
35	PII	Polaris INC	Stock-Consumer Disc	0.74%	—	-11.27%
36	IP	International Paper Co	Stock-Consumer Disc	0.64%	—	+3.67%
37	✓	Linn Energy LLC	Stock-Other	0.62%	—	-7.48%
38	✓	Merck & Co., Inc.	Stock-Other	0.62%	—	+3.64%
39	SO	Southern Co/the	Stock-Utilities	0.61%	—	-3.06%
40	✓	Sirius Xm Hldgs INC	Stock-Other	0.59%	—	-3.72%
41	✓	Kinder Morgan, Inc.	Stock-Other	0.54%	—	—
42	CELG	Celgene CORP	Stock-Other	0.54%	—	—
43	✓	Ensco PLC Class A	Stock-Other	0.51%	—	-19.24%
44	DAL	Delta Air Lines INC	Stock-Industrials	0.50%	—	-30.58%
45	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-17.48%
46	CVX	Chevron CORP	Stock-Energy	0.47%	—	-3.89%
47	✓		Stock-Other	0.47%	—	-7.20%
48	CRK	Comstock Resources, Inc.	Stock-Other	0.46%	—	+202.08%
49	MSB	Mesabi Trust	Stock-Other	0.46%	—	-29.95%
50	AEE	Ameren Corporation	Stock-Utilities	0.45%	—	+0.03%

1–50 of 105

Holding changes this quarter

Position changes disclosed by First Dallas Securities Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Xcel Energy Inc.	+0.7%	-0.42%	Trim
2	ATO	Atmos Energy CORP	+0.7%	-2.22%	Trim
3	PHXUSD	Panhandle Oil And Gas Inc-a	+0.6%	+337.14%	Add
4	✓	American Airls Group INC	+0.6%	-7.66%	Trim
5	LUV	Southwest Airlines Co	+0.5%	-7.64%	Trim
6	WMT	Walmart INC	+0.4%	-3.90%	Trim
7	✓	Ryman Hospitality Pptys INC Co	+0.4%	-6.73%	Trim
8	✓	Eagle Materials INC	+0.3%	+46.62%	Add
9	✓	Professionally Managed Ptfl Ho	+0.3%	-1.59%	Trim
10	✓	Duke Energy Corporation	+0.3%	-1.01%	Trim
11	PG	Procter & Gamble Co/the	+0.3%	-1.31%	Trim
12	JNJ	Johnson & Johnson	+0.3%	-0.35%	Trim
13	HSY	Hershey Co/the	+0.2%	-0.56%	Trim
14	BA	Boeing Co/the	+0.2%	-5.95%	Trim
15	IP	International Paper Co	+0.1%	+3.67%	Add
16	✓	Professionally Managed Ptfl Hd	+0.1%	+4.97%	Add
17	AEP	American Electric Power Company, Inc.	+0.1%	-4.15%	Trim
18	✓	AT & T, Inc. New	+0.1%	-2.14%	Trim
19	✓	Verizon Communications Inc.	0%	-1.72%	Trim
20	✓	Professionally Managed Hdgs Sm	—	-6.67%	Trim
21	PII	Polaris INC	0%	-11.27%	Trim
22	✓		0%	-22.57%	Trim
23	✓	Devon Energy Corporation	-0.1%	-22.33%	Trim
24	✓	Exxon Mobil Corporation	-0.1%	-9.96%	Trim
25	✓	Enlink Midstream LLC Unit Rep	-0.1%	-15.10%	Trim
26	✓	Lubys Cafeterias INC Com	-0.1%	-10.70%	Trim
27	✓	Ah Belo CORP	-0.1%	-13.57%	Trim
28	MSB	Mesabi Trust	-0.2%	-29.95%	Trim
29	✓	Ensco PLC Class A	-0.3%	-19.24%	Trim
30	✓	Freeport-McMoRan Inc.	-0.4%	-10.40%	Trim
31	TRN	Trinity Industries INC	-0.4%	+30.03%	Add
32	LNCOEUR	Linn Co LLC	-0.7%	-14.74%	Trim
33	HAL	Halliburton Co	-1.1%	-3.82%	Trim
34	✓	Linn Energy LLC	-1.2%	-7.48%	Trim
35	TPLUSD	Texas Pacific Land Trust	-2.1%	+5.18%	Add
36	✓	Kinder Morgan, Inc.	—	NEW	New buy
37	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
38	NSC	Norfolk Southern CORP	—	EXIT	Sold out
39	SHOE	Shoe Station Group INC	—	NEW	New buy
40	✓	Transocean LTD	—	EXIT	Sold out
41	PSX	Phillips 66	—	EXIT	Sold out
42	✓	Nationstar Mtg Hldgs INC Com	—	EXIT	Sold out
43	GILD	Gilead Sciences INC	—	EXIT	Sold out
44	✓	Atwood Oceanics INC	—	EXIT	Sold out
45	OKE	Oneok INC	—	EXIT	Sold out
46	✓	Gogo INC	—	EXIT	Sold out
47	DXYN	Dixie Group INC	—	NEW	New buy
48	✓	EV Energy Partners	—	EXIT	Sold out
49	GBX	Greenbrier Companies INC	—	NEW	New buy
50	✓	Legacy Reserves LP	—	EXIT	Sold out