First Dallas Securities Inc. — Q2 2016 13F Holdings

Name: First Dallas Securities Inc. — 13F Holdings, Q2 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%	—	+0.46%
2	TPLUSD	Texas Pacific Land Trust	Stock-Other	5.96%	—	-6.71%
3	✓	Professionally Managed Ptfl Hd	Stock-Other	4.19%	—	+44.99%
4	ATO	Atmos Energy CORP	Stock-Utilities	3.45%	—	-13.06%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.32%	+0.61%	+0.30%
6	✓	AT & T, Inc. New	Stock-Other	3.18%	—	+0.22%
7	TRN	Trinity Industries INC	Stock-Other	2.97%	—	-0.73%
8	LUV	Southwest Airlines Co	Stock-Industrials	2.90%	—	+1.03%
9	✓	Xcel Energy Inc.	Stock-Other	2.85%	—	-7.14%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.74%	—	-0.71%
11	✓	Ryman Hospitality Pptys INC Co	Stock-Other	2.68%	—	+24.95%
12	✓	Exxon Mobil Corporation	Stock-Other	2.62%	—	-0.04%
13	✓	Eagle Materials INC	Stock-Other	2.60%	—	-11.30%
14	BA	Boeing Co/the	Stock-Industrials	2.11%	-0.17%	-20.43%
15	✓	Geo Group Inc	Stock-Other	1.87%	—	-20.84%
16	IP	International Paper Co	Stock-Consumer Disc	1.83%	—	+18.96%
17	✓	Enlink Midstream LLC Unit Rep	Stock-Other	1.82%	—	+13.77%
18	HP	Helmerich & Payne	Stock-Energy	1.71%	—	-12.58%
19	✓	Professionally Managed Ptfl Hd	Stock-Other	1.62%	—	-0.13%
20	✓	American Airls Group INC	Stock-Other	1.45%	—	-9.86%
21	✓	Duke Energy Corporation	Stock-Other	1.35%	—	-4.97%
22	✓	Verizon Communications Inc.	Stock-Other	1.25%	—	-7.46%
23	✓	Freeport-McMoRan Inc.	Stock-Other	1.23%	—	+0.36%
24	✓	Professionally Managed Hdgs Sm	Stock-Other	1.22%	—	+0.12%
25	JCPCHF	Old Copper Co INC	Stock-Other	1.20%	—	+523.05%
26	HAL	Halliburton Co	Stock-Energy	1.17%	—	-15.13%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	-2.20%
28	✓	Professionally Managed Ptfl Ho	Stock-Other	0.92%	—	-0.54%
29	✓	Kinder Morgan, Inc.	Stock-Other	0.90%	—	+21.68%
30	URI	United Rentals INC	Stock-Industrials	0.86%	—	-0.60%
31	✓	Gen Digital Inc.	Stock-Other	0.79%	—	+9.60%
32	MU	Micron Technology INC	Stock-Tech	0.76%	-0.38%	+125.92%
33	DOW	Dow Chem Co	Stock-Materials	0.72%	—	+9.80%
34	SO	Southern Co/the	Stock-Utilities	0.68%	—	+4.58%
35	✓	Costco Wholesale Corporation	Stock-Other	0.66%	—	-7.06%
36	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	-3.75%
37	✓	FedEx Corporation	Stock-Other	0.62%	—	-7.01%
38	✓	Merck & Co., Inc.	Stock-Other	0.61%	—	+2.23%
39	CELG	Celgene CORP	Stock-Other	0.57%	—	-1.31%
40	BAC	Bank Of America CORP	Stock-Financials	0.57%	—	-2.45%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	—	-20.59%
42	✓	La Quinta Hldgs INC Com	Stock-Other	0.55%	—	+54.03%
43	✓	Legacy Texas Financial Group I	Stock-Other	0.55%	—	-2.82%
44	AEE	Ameren Corporation	Stock-Utilities	0.54%	—	-1.47%
45	HON	Honeywell International INC	Stock-Industrials	0.52%	—	+69.57%
46	✓	Kapstone Paper & Packaging Crp	Stock-Other	0.52%	—	+6.86%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+4.54%
48	USX1	United States Steel CORP	Stock-Other	0.48%	—	+9.20%
49	CVX	Chevron CORP	Stock-Energy	0.43%	—	+7.22%
50	PHXUSD	Panhandle Oil And Gas Inc-a	Stock-Other	0.42%	—	-25.62%

1–50 of 110

Holding changes this quarter

Position changes disclosed by First Dallas Securities Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Professionally Managed Ptfl Hd	+1.2%	+44.99%	Add
2	JCPCHF	Old Copper Co INC	+1%	+523.05%	Add
3	✓	Enlink Midstream LLC Unit Rep	+0.6%	+13.77%	Add
4	MU	Micron Technology INC	+0.5%	+125.92%	Add
5	✓	Ryman Hospitality Pptys INC Co	+0.4%	+24.95%	Add
6	IP	International Paper Co	+0.3%	+18.96%	Add
7	JNJ	Johnson & Johnson	+0.2%	+0.30%	Add
8	HON	Honeywell International INC	+0.2%	+69.57%	Add
9	TPLUSD	Texas Pacific Land Trust	+0.2%	-6.71%	Trim
10	✓	Exxon Mobil Corporation	+0.2%	-0.04%	Trim
11	✓	AbbVie Inc.	+0.2%	+76.26%	Add
12	✓	AT & T, Inc. New	+0.2%	+0.22%	Add
13	✓	Kinder Morgan, Inc.	+0.2%	+21.68%	Add
14	CFR	Cullen/frost Bankers INC	+0.2%	+44.04%	Add
15	✓	La Quinta Hldgs INC Com	+0.1%	+54.03%	Add
16	MS	Morgan Stanley	+0.1%	+55.88%	Add
17	✓		+0.1%	+23.59%	Add
18	✓	Legacy Texas Financial Group I	+0.1%	-2.82%	Trim
19	✓	Professionally Managed Ptfl Hd	+0.1%	-0.13%	Trim
20	✓	Freeport-McMoRan Inc.	0%	+0.36%	Add
21	✓	Professionally Managed Ptfl Ho	—	+0.46%	Add
22	✓	FedEx Corporation	-0.1%	-7.01%	Trim
23	KSS	Kohls CORP	-0.2%	-29.25%	Trim
24	PHXUSD	Panhandle Oil And Gas Inc-a	-0.2%	-25.62%	Trim
25	✓	American Eagle Outfitters INC	-0.3%	-35.92%	Trim
26	ATO	Atmos Energy CORP	-0.4%	-13.06%	Trim
27	✓	Primoris Services Corp	-0.4%	-33.82%	Trim
28	✓		-0.4%	-58.77%	Trim
29	LUV	Southwest Airlines Co	-0.5%	+1.03%	Add
30	BA	Boeing Co/the	-0.6%	-20.43%	Trim
31	✓	Geo Group Inc	-0.7%	-20.84%	Trim
32	✓	American Airls Group INC	-1%	-9.86%	Trim
33	✓	Professionally Managed Ptfl Hd	—	EXIT	Sold out
34	✓	Duluth Holdings Inc	—	NEW	New buy
35	OC	Owens Corning	—	NEW	New buy
36	✓	Mylan NV	—	NEW	New buy
37	MLM	Martin Marietta Materials	—	NEW	New buy
38	UAL	United Airlines Holdings INC	—	EXIT	Sold out
39	AGCO	Agco CORP	—	NEW	New buy
40	✓	Clubcorp Hldgs INC Com	—	NEW	New buy
41	✓	NXP Semiconductors N.V.	—	NEW	New buy
42	PHM	Pultegroup INC	—	EXIT	Sold out
43	✓	Amplify Snack Brands	—	NEW	New buy
44	OKE	Oneok INC	—	NEW	New buy
45	✓	Summit Materials Inc Cl A	—	EXIT	Sold out
46	✓	Headwaters INC Com	—	NEW	New buy
47	✓	KKR & Co. Inc.	—	NEW	New buy
48	✓	Aegean Marine Petroleum Netwrk	—	EXIT	Sold out
49	MTUS	Metallus INC	—	EXIT	Sold out
50	✓		—	NEW	New buy