First Dallas Securities Inc. — Q3 2015 13F Holdings

Name: First Dallas Securities Inc. — 13F Holdings, Q3 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	11.11%	—	-6.51%
2	TPLUSD	Texas Pacific Land Trust	Stock-Other	6.19%	—	-4.00%
3	TRN	Trinity Industries INC	Stock-Other	3.81%	—	+4.07%
4	ATO	Atmos Energy CORP	Stock-Utilities	3.58%	—	-7.56%
5	LUV	Southwest Airlines Co	Stock-Industrials	3.53%	—	-10.10%
6	BA	Boeing Co/the	Stock-Industrials	3.21%	-0.17%	-10.98%
7	✓	Xcel Energy Inc.	Stock-Other	3.16%	—	-7.14%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.11%	+0.61%	-9.20%
9	✓	Professionally Managed Ptfl Hd	Stock-Other	3.01%	—	+9.37%
10	✓	AT & T, Inc. New	Stock-Other	2.64%	—	-0.87%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.47%	—	-3.74%
12	✓	Ryman Hospitality Pptys INC Co	Stock-Other	2.43%	—	-11.61%
13	✓	American Airls Group INC	Stock-Other	2.41%	—	+6.93%
14	✓	Exxon Mobil Corporation	Stock-Other	2.38%	—	-6.07%
15	✓	Eagle Materials INC	Stock-Other	2.25%	—	-6.91%
16	✓	Geo Group Inc	Stock-Other	2.09%	—	+2.00%
17	✓	Professionally Managed Ptfl Hd	Stock-Other	1.75%	—	-3.89%
18	HP	Helmerich & Payne	Stock-Energy	1.71%	—	+13.56%
19	✓	Professionally Managed Ptfl Hd	Stock-Other	1.66%	—	-6.19%
20	HAL	Halliburton Co	Stock-Energy	1.54%	—	-18.16%
21	✓	Freeport-McMoRan Inc.	Stock-Other	1.43%	—	+134.52%
22	✓	Duke Energy Corporation	Stock-Other	1.34%	—	-0.83%
23	✓	Professionally Managed Hdgs Sm	Stock-Other	1.30%	—	+0.90%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	-19.64%
25	✓	Verizon Communications Inc.	Stock-Other	1.16%	—	-1.13%
26	✓	Professionally Managed Ptfl Ho	Stock-Other	1.05%	—	-4.30%
27	✓	Primoris Services Corp	Stock-Other	1.05%	—	-5.81%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.92%	—	-21.29%
29	PHXUSD	Panhandle Oil And Gas Inc-a	Stock-Other	0.91%	—	-11.32%
30	✓	Costco Wholesale Corporation	Stock-Other	0.87%	—	-18.86%
31	URI	United Rentals INC	Stock-Industrials	0.85%	—	+229.67%
32	IP	International Paper Co	Stock-Consumer Disc	0.81%	—	+52.65%
33	KSS	Kohls CORP	Stock-Consumer Disc	0.79%	—	-15.30%
34	HSY	Hershey Co/the	Stock-Consumer Staples	0.78%	—	-30.83%
35	CELG	Celgene CORP	Stock-Other	0.77%	—	+4.23%
36	✓	Kinder Morgan, Inc.	Stock-Other	0.73%	—	+36.47%
37	✓	Gen Digital Inc.	Stock-Other	0.69%	—	+34.82%
38	UAL	United Airlines Holdings INC	Stock-Industrials	0.65%	—	-13.54%
39	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	-33.39%
40	BAC	Bank Of America CORP	Stock-Financials	0.63%	—	+39.80%
41	SO	Southern Co/the	Stock-Utilities	0.63%	—	-3.67%
42	✓	Cisco Systems, Inc.	Stock-Other	0.62%	—	-12.57%
43	✓	HD Supply	Stock-Other	0.60%	—	-4.34%
44	✓	American Eagle Outfitters INC	Stock-Other	0.58%	—	—
45	✓	Merck & Co., Inc.	Stock-Other	0.56%	—	-1.06%
46	✓		Stock-Other	0.55%	—	+23.65%
47	MTDR	Matador Resources Co	Stock-Energy	0.51%	—	+35.72%
48	AXP	American Express Co	Stock-Financials	0.49%	-0.16%	-0.03%
49	✓		Stock-Other	0.48%	—	-0.88%
50	AEE	Ameren Corporation	Stock-Utilities	0.48%	—	-3.35%

1–50 of 104

Holding changes this quarter

Position changes disclosed by First Dallas Securities Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATO	Atmos Energy CORP	+0.6%	-7.56%	Trim
2	URI	United Rentals INC	+0.5%	+229.67%	Add
3	✓	Professionally Managed Ptfl Hd	+0.5%	+9.37%	Add
4	✓	Freeport-McMoRan Inc.	+0.4%	+134.52%	Add
5	MU	Micron Technology INC	+0.3%	+184.60%	Add
6	TPLUSD	Texas Pacific Land Trust	+0.1%	-4.00%	Trim
7	AEP	American Electric Power Company, Inc.	+0.1%	-3.74%	Trim
8	✓	AT & T, Inc. New	+0.1%	-0.87%	Trim
9	TRN	Trinity Industries INC	+0.1%	+4.07%	Add
10	✓	Geo Group Inc	0%	+2.00%	Add
11	✓	Professionally Managed Ptfl Hd	0%	-3.89%	Trim
12	JNJ	Johnson & Johnson	0%	-9.20%	Trim
13	✓	Primoris Services Corp	0%	-5.81%	Trim
14	✓	Professionally Managed Ptfl Ho	0%	-4.30%	Trim
15	✓	HD Supply	-0.1%	-4.34%	Trim
16	BMY	Bristol-myers Squibb Co	-0.1%	-21.71%	Trim
17	✓	Exxon Mobil Corporation	-0.1%	-6.07%	Trim
18	✓	Eagle Materials INC	-0.1%	-6.91%	Trim
19	✓	Rocky Mountain Chocolate Facto	-0.1%	-42.63%	Trim
20	MSB	Mesabi Trust	-0.1%	-47.49%	Trim
21	BA	Boeing Co/the	-0.1%	-10.98%	Trim
22	✓	Ryman Hospitality Pptys INC Co	-0.2%	-11.61%	Trim
23	HSY	Hershey Co/the	-0.2%	-30.83%	Trim
24	✓	Professionally Managed Ptfl Hd	-0.2%	-6.19%	Trim
25	HD	Home Depot INC	-0.2%	-33.39%	Trim
26	PG	Procter & Gamble Co/the	-0.2%	-19.64%	Trim
27	PHXUSD	Panhandle Oil And Gas Inc-a	-0.2%	-11.32%	Trim
28	✓	Ensco PLC Class A	-0.2%	-48.51%	Trim
29	HP	Helmerich & Payne	-0.3%	+13.56%	Add
30	KSS	Kohls CORP	-0.3%	-15.30%	Trim
31	✓	Professionally Managed Ptfl Ho	-0.4%	-6.51%	Trim
32	HAL	Halliburton Co	-0.5%	-18.16%	Trim
33	WOO	Foot Locker INC	—	EXIT	Sold out
34	✓	American Eagle Outfitters INC	—	NEW	New buy
35	✓	Kapstone Paper & Packaging Crp	—	NEW	New buy
36	✓	Linn Energy LLC	—	EXIT	Sold out
37	NKE	Nike INC -cl B	—	EXIT	Sold out
38	✓	Legacy Reserves LP	—	NEW	New buy
39	TXN	Texas Instruments INC	—	EXIT	Sold out
40	WIREEUR	Encore Wire CORP	—	NEW	New buy
41	SBUX	Starbucks CORP	—	EXIT	Sold out
42	LNCOEUR	Linn Co LLC	—	EXIT	Sold out
43	WMT	Walmart INC	—	EXIT	Sold out
44	✓	Cinemark Holdings, Inc.	—	NEW	New buy
45	PFE	Pfizer INC	—	EXIT	Sold out
46	JOE	St Joe Co/the	—	NEW	New buy
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
48	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
49	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
50	OC	Owens Corning	—	EXIT	Sold out