First Dallas Securities Inc. — Q1 2015 13F Holdings

Name: First Dallas Securities Inc. — 13F Holdings, Q1 2015
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	11.83%	—	-5.71%
2	TPLUSD	Texas Pacific Land Trust	Stock-Other	5.99%	—	-9.87%
3	TRN	Trinity Industries INC	Stock-Other	4.04%	—	+19.43%
4	✓	Ryman Hospitality Pptys INC Co	Stock-Other	3.54%	—	-9.36%
5	BA	Boeing Co/the	Stock-Industrials	3.53%	-0.17%	-10.17%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.32%	+0.61%	-13.68%
7	ATO	Atmos Energy CORP	Stock-Utilities	3.26%	—	-12.19%
8	✓	Xcel Energy Inc.	Stock-Other	2.89%	—	-11.97%
9	✓	Geo Group Inc	Stock-Other	2.79%	—	-6.71%
10	LUV	Southwest Airlines Co	Stock-Industrials	2.65%	—	-0.30%
11	WMT	Walmart INC	Stock-Consumer Staples	2.64%	—	-10.04%
12	✓	Eagle Materials INC	Stock-Other	2.45%	—	+4.95%
13	✓	Exxon Mobil Corporation	Stock-Other	2.42%	—	-15.64%
14	✓	Professionally Managed Ptfl Hd	Stock-Other	2.36%	—	-8.99%
15	✓	AT & T, Inc. New	Stock-Other	2.35%	—	-8.39%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.25%	—	-11.72%
17	HAL	Halliburton Co	Stock-Energy	2.13%	—	+809485.51%
18	✓	Professionally Managed Ptfl Hd	Stock-Other	1.80%	—	-9.19%
19	✓	American Airls Group INC	Stock-Other	1.79%	—	+2.21%
20	✓	Professionally Managed Ptfl Hd	Stock-Other	1.75%	—	-7.14%
21	HP	Helmerich & Payne	Stock-Energy	1.67%	—	+9.59%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.52%	—	-10.17%
23	✓	Duke Energy Corporation	Stock-Other	1.40%	—	-10.05%
24	✓	Verizon Communications Inc.	Stock-Other	1.19%	—	-4.69%
25	HSY	Hershey Co/the	Stock-Consumer Staples	1.15%	—	-6.18%
26	✓	Professionally Managed Hdgs Sm	Stock-Other	1.12%	—	-3.02%
27	WOO	Foot Locker INC	Stock-Other	1.07%	—	—
28	✓	Costco Wholesale Corporation	Stock-Other	1.06%	—	-6.55%
29	LMT	Lockheed Martin CORP	Stock-Industrials	1.03%	—	-9.63%
30	PHXUSD	Panhandle Oil And Gas Inc-a	Stock-Other	1.03%	—	-11.32%
31	✓	Freeport-McMoRan Inc.	Stock-Other	0.96%	—	+18.17%
32	✓	Professionally Managed Ptfl Ho	Stock-Other	0.95%	—	-8.10%
33	UAL	United Airlines Holdings INC	Stock-Industrials	0.76%	—	-4.13%
34	✓	Ah Belo CORP	Stock-Other	0.75%	—	-23.97%
35	IP	International Paper Co	Stock-Consumer Disc	0.70%	—	-1.47%
36	CELG	Celgene CORP	Stock-Other	0.66%	—	+10.66%
37	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+15.60%
38	✓	Linn Energy LLC	Stock-Other	0.61%	—	-15.77%
39	✓	Merck & Co., Inc.	Stock-Other	0.57%	—	-14.53%
40	✓	Kinder Morgan, Inc.	Stock-Other	0.57%	—	-1.91%
41	SO	Southern Co/the	Stock-Utilities	0.54%	—	-7.89%
42	DAL	Delta Air Lines INC	Stock-Industrials	0.53%	—	+8.33%
43	✓	Primoris Services Corp	Stock-Other	0.48%	—	—
44	MTDR	Matador Resources Co	Stock-Energy	0.47%	—	-7.78%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.41%	—	-4.16%
46	AEE	Ameren Corporation	Stock-Utilities	0.41%	—	-7.30%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	-6.28%
48	CVX	Chevron CORP	Stock-Energy	0.40%	—	-15.44%
49	✓		Stock-Other	0.39%	—	+1.32%
50	AAPL	Apple INC	Stock-Tech	0.39%	-0.57%	+11.83%

1–50 of 101

Holding changes this quarter

Position changes disclosed by First Dallas Securities Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRN	Trinity Industries INC	+1.6%	+19.43%	Add
2	TPLUSD	Texas Pacific Land Trust	+0.9%	-9.87%	Trim
3	✓	Eagle Materials INC	+0.5%	+4.95%	Add
4	✓	Ryman Hospitality Pptys INC Co	+0.4%	-9.36%	Trim
5	HP	Helmerich & Payne	+0.3%	+9.59%	Add
6	URI	United Rentals INC	+0.2%	+120.20%	Add
7	✓	Professionally Managed Ptfl Ho	+0.2%	-5.71%	Trim
8	✓	Professionally Managed Ptfl Hd	0%	-7.14%	Trim
9	✓	AT & T, Inc. New	-0.1%	-8.39%	Trim
10	✓	Intrusion INC Com New	-0.1%	-9.13%	Trim
11	✓	Ensco PLC Class A	-0.1%	-1.19%	Trim
12	✓	Professionally Managed Ptfl Ho	-0.1%	-8.10%	Trim
13	CRK	Comstock Resources, Inc.	-0.2%	+16.34%	Add
14	AEP	American Electric Power Company, Inc.	-0.2%	-11.72%	Trim
15	✓	Professionally Managed Ptfl Hd	-0.2%	-9.19%	Trim
16	✓	Duke Energy Corporation	-0.2%	-10.05%	Trim
17	MSB	Mesabi Trust	-0.2%	-26.36%	Trim
18	WMT	Walmart INC	-0.2%	-10.04%	Trim
19	ATO	Atmos Energy CORP	-0.2%	-12.19%	Trim
20	PG	Procter & Gamble Co/the	-0.2%	-10.17%	Trim
21	PHXUSD	Panhandle Oil And Gas Inc-a	-0.2%	-11.32%	Trim
22	✓	Xcel Energy Inc.	-0.3%	-11.97%	Trim
23	✓	Sirius Xm Hldgs INC	-0.4%	-69.69%	Trim
24	✓	Professionally Managed Ptfl Hd	-0.4%	-8.99%	Trim
25	✓	Ah Belo CORP	-0.4%	-23.97%	Trim
26	JNJ	Johnson & Johnson	-0.4%	-13.68%	Trim
27	✓	Exxon Mobil Corporation	-0.5%	-15.64%	Trim
28	WOO	Foot Locker INC	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	PII	Polaris INC	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	✓	Primoris Services Corp	—	NEW	New buy
33	✓	Rocky Mountain Chocolate Facto	—	NEW	New buy
34	✓	Viewpoint Finl Group INC Md Co	—	EXIT	Sold out
35	✓	Legacy Texas Financial Group I	—	NEW	New buy
36	✓	Cisco Systems, Inc.	—	NEW	New buy
37	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
38	AXP	American Express Co	—	NEW	New buy
39	✓		—	NEW	New buy
40	✓	Mavenir Sys INC	—	EXIT	Sold out
41	✓	Altria Group, Inc.	—	EXIT	Sold out
42	✓	Hcp INC	—	EXIT	Sold out
43	AGCO	Agco CORP	—	NEW	New buy
44	✓	Cinemark Holdings, Inc.	—	EXIT	Sold out
45	✓	EnLink Midstream Partners	—	EXIT	Sold out
46	LMEUR	Legg Mason INC	—	EXIT	Sold out
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	GBX	Greenbrier Companies INC	—	EXIT	Sold out
49	TXN	Texas Instruments INC	—	NEW	New buy
50	PSX	Phillips 66	—	NEW	New buy