First Dallas Securities Inc. — Q1 2016 13F Holdings

Name: First Dallas Securities Inc. — 13F Holdings, Q1 2016
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	11.18%	—	-0.74%
2	TPLUSD	Texas Pacific Land Trust	Stock-Other	5.78%	—	-5.73%
3	ATO	Atmos Energy CORP	Stock-Utilities	3.80%	—	-10.85%
4	LUV	Southwest Airlines Co	Stock-Industrials	3.44%	—	-4.77%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.09%	+0.61%	-9.01%
6	TRN	Trinity Industries INC	Stock-Other	3.09%	—	+3.56%
7	✓	AT & T, Inc. New	Stock-Other	3.02%	—	-3.50%
8	✓	Xcel Energy Inc.	Stock-Other	3.01%	—	-14.01%
9	✓	Professionally Managed Ptfl Hd	Stock-Other	3.00%	—	-1.38%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.92%	—	-5.44%
11	✓	Eagle Materials INC	Stock-Other	2.79%	—	+10.75%
12	BA	Boeing Co/the	Stock-Industrials	2.71%	-0.17%	-9.08%
13	✓	Geo Group Inc	Stock-Other	2.52%	—	-3.91%
14	✓	Exxon Mobil Corporation	Stock-Other	2.45%	—	-3.31%
15	✓	American Airls Group INC	Stock-Other	2.45%	—	-1.82%
16	✓	Ryman Hospitality Pptys INC Co	Stock-Other	2.28%	—	-5.58%
17	HP	Helmerich & Payne	Stock-Energy	1.80%	—	-10.72%
18	IP	International Paper Co	Stock-Consumer Disc	1.56%	—	+15.84%
19	✓	Professionally Managed Ptfl Hd	Stock-Other	1.54%	—	-4.29%
20	✓	Duke Energy Corporation	Stock-Other	1.40%	—	-4.70%
21	✓	Verizon Communications Inc.	Stock-Other	1.37%	—	-3.69%
22	✓	Professionally Managed Ptfl Hd	Stock-Other	1.36%	—	-1.04%
23	✓	Professionally Managed Hdgs Sm	Stock-Other	1.25%	—	+1.26%
24	✓	Freeport-McMoRan Inc.	Stock-Other	1.19%	—	-6.86%
25	✓	Enlink Midstream LLC Unit Rep	Stock-Other	1.19%	—	+48.61%
26	HAL	Halliburton Co	Stock-Energy	1.14%	—	-18.43%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-13.18%
28	✓	Professionally Managed Ptfl Ho	Stock-Other	0.95%	—	—
29	URI	United Rentals INC	Stock-Industrials	0.84%	—	+3.12%
30	✓	Gen Digital Inc.	Stock-Other	0.83%	—	+8.31%
31	✓	Primoris Services Corp	Stock-Other	0.78%	—	-20.88%
32	✓	FedEx Corporation	Stock-Other	0.75%	—	+28.06%
33	✓	Costco Wholesale Corporation	Stock-Other	0.75%	—	-9.97%
34	✓	Kinder Morgan, Inc.	Stock-Other	0.74%	—	+1.20%
35	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	-2.91%
36	DOW	Dow Chem Co	Stock-Materials	0.70%	—	+87.92%
37	✓		Stock-Other	0.69%	—	-12.81%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.65%	—	-22.52%
39	SO	Southern Co/the	Stock-Utilities	0.65%	—	-4.59%
40	BAC	Bank Of America CORP	Stock-Financials	0.63%	—	+15.33%
41	CELG	Celgene CORP	Stock-Other	0.62%	—	—
42	PHXUSD	Panhandle Oil And Gas Inc-a	Stock-Other	0.61%	—	-17.07%
43	✓	American Eagle Outfitters INC	Stock-Other	0.59%	—	-3.32%
44	✓	Merck & Co., Inc.	Stock-Other	0.58%	—	-1.81%
45	✓	Kapstone Paper & Packaging Crp	Stock-Other	0.55%	—	+49.91%
46	AEE	Ameren Corporation	Stock-Utilities	0.54%	—	-3.93%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+17.83%
48	AXP	American Express Co	Stock-Financials	0.45%	-0.16%	+22.78%
49	USX1	United States Steel CORP	Stock-Other	0.44%	—	-39.58%
50	WIREEUR	Encore Wire CORP	Stock-Other	0.44%	—	+2.21%

1–50 of 105

Holding changes this quarter

Position changes disclosed by First Dallas Securities Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Eagle Materials INC	+0.6%	+10.75%	Add
2	✓	Professionally Managed Ptfl Ho	+0.5%	-0.74%	Trim
3	✓	Freeport-McMoRan Inc.	+0.3%	-6.86%	Trim
4	DOW	Dow Chem Co	+0.3%	+87.92%	Add
5	✓	Geo Group Inc	+0.3%	-3.91%	Trim
6	IP	International Paper Co	+0.3%	+15.84%	Add
7	✓	AT & T, Inc. New	+0.2%	-3.50%	Trim
8	✓	FedEx Corporation	+0.2%	+28.06%	Add
9	TPLUSD	Texas Pacific Land Trust	+0.2%	-5.73%	Trim
10	WHR	Whirlpool CORP	+0.2%	+63.93%	Add
11	✓	Professionally Managed Ptfl Hd	+0.2%	-4.29%	Trim
12	ATO	Atmos Energy CORP	+0.1%	-10.85%	Trim
13	✓	Verizon Communications Inc.	+0.1%	-3.69%	Trim
14	✓	Kinder Morgan, Inc.	+0.1%	+1.20%	Add
15	✓	La Quinta Hldgs INC Com	+0.1%	+51.37%	Add
16	✓	Enlink Midstream LLC Unit Rep	+0.1%	+48.61%	Add
17	✓	Duke Energy Corporation	+0.1%	-4.70%	Trim
18	USX1	United States Steel CORP	+0.1%	-39.58%	Trim
19	✓	Exxon Mobil Corporation	+0.1%	-3.31%	Trim
20	✓	ConocoPhillips	-0.1%	-15.36%	Trim
21	MU	Micron Technology INC	-0.1%	+4.97%	Add
22	MS	Morgan Stanley	-0.1%	—	Unchanged
23	PHXUSD	Panhandle Oil And Gas Inc-a	-0.1%	-17.07%	Trim
24	KSS	Kohls CORP	-0.1%	-19.92%	Trim
25	BMY	Bristol-myers Squibb Co	-0.1%	-20.10%	Trim
26	✓	Costco Wholesale Corporation	-0.1%	-9.97%	Trim
27	✓	Professionally Managed Ptfl Hd	-0.1%	-1.38%	Trim
28	CELG	Celgene CORP	-0.1%	—	Unchanged
29	PG	Procter & Gamble Co/the	-0.1%	-13.18%	Trim
30	✓	Primoris Services Corp	-0.1%	-20.88%	Trim
31	UAL	United Airlines Holdings INC	-0.1%	-40.75%	Trim
32	✓		-0.1%	-13.05%	Trim
33	URI	United Rentals INC	-0.1%	+3.12%	Add
34	AEP	American Electric Power Company, Inc.	-0.1%	-5.44%	Trim
35	CRK	Comstock Resources, Inc.	-0.2%	+17.40%	Add
36	✓	American Airls Group INC	-0.2%	-1.82%	Trim
37	JNJ	Johnson & Johnson	-0.2%	-9.01%	Trim
38	✓	Ryman Hospitality Pptys INC Co	-0.2%	-5.58%	Trim
39	LMT	Lockheed Martin CORP	-0.2%	-22.52%	Trim
40	JCPCHF	Old Copper Co INC	-0.2%	-65.77%	Trim
41	HAL	Halliburton Co	-0.2%	-18.43%	Trim
42	HSY	Hershey Co/the	-0.2%	-40.62%	Trim
43	BA	Boeing Co/the	-0.7%	-9.08%	Trim
44	TRN	Trinity Industries INC	-0.9%	+3.56%	Add
45	✓	Horizon Pharma PLC	—	NEW	New buy
46	✓	LGI Homes	—	NEW	New buy
47	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
48	✓	Summit Materials Inc Cl A	—	NEW	New buy
49	✓	Aegean Marine Petroleum Netwrk	—	NEW	New buy
50	✓	Rocky Mountain Chocolate Facto	—	EXIT	Sold out