First Dallas Securities Inc. — Q3 2016 13F Holdings

Name: First Dallas Securities Inc. — 13F Holdings, Q3 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	12.13%	—	-1.13%
2	TPLUSD	Texas Pacific Land Trust	Stock-Other	7.32%	—	-9.98%
3	✓	Professionally Managed Ptfl Hd	Stock-Other	3.84%	—	-4.37%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.01%	+0.61%	-3.09%
5	TRN	Trinity Industries INC	Stock-Other	2.97%	—	-19.92%
6	LUV	Southwest Airlines Co	Stock-Industrials	2.86%	—	+3.37%
7	✓	Geo Group Inc	Stock-Other	2.83%	—	+126.05%
8	✓	AT & T, Inc. New	Stock-Other	2.72%	—	-5.45%
9	✓	Ryman Hospitality Pptys INC Co	Stock-Other	2.68%	—	+9.39%
10	IP	International Paper Co	Stock-Consumer Disc	2.43%	—	+22.47%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.43%	—	-1.89%
12	BA	Boeing Co/the	Stock-Industrials	2.34%	-0.17%	+13.95%
13	✓	Exxon Mobil Corporation	Stock-Other	2.32%	—	-0.88%
14	✓	Eagle Materials INC	Stock-Other	2.19%	—	-12.59%
15	✓	Enlink Midstream LLC Unit Rep	Stock-Other	2.12%	—	+14.68%
16	✓	Xcel Energy Inc.	Stock-Other	2.01%	—	-20.17%
17	✓	Professionally Managed Ptfl Hd	Stock-Other	1.84%	—	-1.44%
18	ATO	Atmos Energy CORP	Stock-Utilities	1.83%	—	-39.83%
19	✓	American Airls Group INC	Stock-Other	1.77%	—	-2.17%
20	HP	Helmerich & Payne	Stock-Energy	1.51%	—	-8.52%
21	✓	Professionally Managed Hdgs Sm	Stock-Other	1.24%	—	-0.09%
22	✓	Gen Digital Inc.	Stock-Other	1.13%	—	+33.15%
23	JCPCHF	Old Copper Co INC	Stock-Other	1.12%	—	-7.19%
24	✓	Duke Energy Corporation	Stock-Other	1.11%	—	-8.45%
25	✓	Verizon Communications Inc.	Stock-Other	1.08%	—	-2.95%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	-6.00%
27	✓	Freeport-McMoRan Inc.	Stock-Other	1.02%	—	-11.76%
28	✓	Kinder Morgan, Inc.	Stock-Other	0.99%	—	-7.63%
29	DOW	Dow Chem Co	Stock-Materials	0.95%	—	+31.29%
30	DAL	Delta Air Lines INC	Stock-Industrials	0.90%	—	+176.29%
31	✓	AbbVie Inc.	Stock-Other	0.81%	—	+111.52%
32	✓	Professionally Managed Ptfl Ho	Stock-Other	0.79%	—	-15.26%
33	✓	U.S. Concrete Inc.	Stock-Other	0.77%	—	—
34	CF	Cf Industries Holdings INC	Stock-Materials	0.75%	—	—
35	✓	Kapstone Paper & Packaging Crp	Stock-Other	0.71%	—	-2.63%
36	BAC	Bank Of America CORP	Stock-Financials	0.70%	—	+8.51%
37	URI	United Rentals INC	Stock-Industrials	0.69%	—	-28.49%
38	MU	Micron Technology INC	Stock-Tech	0.69%	-0.38%	-26.83%
39	✓	FedEx Corporation	Stock-Other	0.64%	—	-7.05%
40	✓	Merck & Co., Inc.	Stock-Other	0.62%	—	-2.17%
41	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+0.02%
42	✓	Costco Wholesale Corporation	Stock-Other	0.60%	—	-3.37%
43	CELG	Celgene CORP	Stock-Other	0.58%	—	—
44	✓	Legacy Texas Financial Group I	Stock-Other	0.58%	—	-5.85%
45	✓	Cisco Systems, Inc.	Stock-Other	0.55%	—	+29.66%
46	✓	La Quinta Hldgs INC Com	Stock-Other	0.52%	—	-0.40%
47	HON	Honeywell International INC	Stock-Industrials	0.51%	—	—
48	SO	Southern Co/the	Stock-Utilities	0.50%	—	-18.99%
49	MTDR	Matador Resources Co	Stock-Energy	0.49%	—	+9.90%
50	✓		Stock-Other	0.47%	—	+442.08%

1–50 of 108

Holding changes this quarter

Position changes disclosed by First Dallas Securities Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPLUSD	Texas Pacific Land Trust	+1.4%	-9.98%	Trim
2	✓	Geo Group Inc	+1%	+126.05%	Add
3	✓	Professionally Managed Ptfl Ho	+1%	-1.13%	Trim
4	IP	International Paper Co	+0.6%	+22.47%	Add
5	DAL	Delta Air Lines INC	+0.6%	+176.29%	Add
6	✓	AbbVie Inc.	+0.4%	+111.52%	Add
7	✓		+0.4%	+442.08%	Add
8	✓	Gen Digital Inc.	+0.3%	+33.15%	Add
9	✓	American Airls Group INC	+0.3%	-2.17%	Trim
10	✓	Enlink Midstream LLC Unit Rep	+0.3%	+14.68%	Add
11	BA	Boeing Co/the	+0.2%	+13.95%	Add
12	DOW	Dow Chem Co	+0.2%	+31.29%	Add
13	✓	Professionally Managed Ptfl Hd	+0.2%	-1.44%	Trim
14	✓	Kapstone Paper & Packaging Crp	+0.2%	-2.63%	Trim
15	✓	Cisco Systems, Inc.	+0.2%	+29.66%	Add
16	BAC	Bank Of America CORP	+0.1%	+8.51%	Add
17	✓	Primoris Services Corp	-0.2%	-48.05%	Trim
18	BMY	Bristol-myers Squibb Co	-0.2%	-29.49%	Trim
19	SO	Southern Co/the	-0.2%	-18.99%	Trim
20	✓	Freeport-McMoRan Inc.	-0.2%	-11.76%	Trim
21	✓	Duke Energy Corporation	-0.2%	-8.45%	Trim
22	✓	Exxon Mobil Corporation	-0.3%	-0.88%	Trim
23	AEP	American Electric Power Company, Inc.	-0.3%	-1.89%	Trim
24	JNJ	Johnson & Johnson	-0.3%	-3.09%	Trim
25	✓	Professionally Managed Ptfl Hd	-0.4%	-4.37%	Trim
26	✓	Eagle Materials INC	-0.4%	-12.59%	Trim
27	✓	AT & T, Inc. New	-0.5%	-5.45%	Trim
28	HAL	Halliburton Co	-0.7%	-61.64%	Trim
29	✓	Xcel Energy Inc.	-0.8%	-20.17%	Trim
30	ATO	Atmos Energy CORP	-1.6%	-39.83%	Trim
31	✓	U.S. Concrete Inc.	—	NEW	New buy
32	CF	Cf Industries Holdings INC	—	NEW	New buy
33	LMT	Lockheed Martin CORP	—	EXIT	Sold out
34	WFC	Wells Fargo & Co	—	NEW	New buy
35	HSY	Hershey Co/the	—	EXIT	Sold out
36	WMT	Walmart INC	—	NEW	New buy
37	✓	J P Morgan Chase And Co	—	NEW	New buy
38	✓	LGI Homes	—	EXIT	Sold out
39	LLY	Eli Lilly & Co	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	✓	Ah Belo CORP	—	EXIT	Sold out
42	✓	Mylan NV	—	EXIT	Sold out
43	✓	HD Supply	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	CRK	Comstock Resources INC	—	NEW	New buy
46	KO	Coca-cola Co/the	—	EXIT	Sold out
47	SUPN	Supernus Pharmaceuticals INC	—	EXIT	Sold out
48	OKE	Oneok INC	—	EXIT	Sold out
49	✓	Corrections Corp America New	—	NEW	New buy
50	CRK	Comstock Resources, Inc.	—	EXIT	Sold out