First Dallas Securities Inc. — Q4 2016 13F Holdings

Name: First Dallas Securities Inc. — 13F Holdings, Q4 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	12.25%	—	-0.70%
2	TPLUSD	Texas Pacific Land Trust	Stock-Other	7.87%	—	-6.07%
3	✓	Professionally Managed Ptfl Hd	Stock-Other	3.59%	—	+0.29%
4	✓	Geo Group Inc	Stock-Other	3.18%	—	-19.30%
5	LUV	Southwest Airlines Co	Stock-Industrials	3.16%	—	-6.70%
6	✓	Ryman Hospitality Pptys INC Co	Stock-Other	3.11%	—	-3.82%
7	✓	AT & T, Inc. New	Stock-Other	2.60%	—	-1.04%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.57%	+0.61%	-4.89%
9	BA	Boeing Co/the	Stock-Industrials	2.51%	-0.17%	-1.83%
10	IP	International Paper Co	Stock-Consumer Disc	2.45%	—	-1.19%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.26%	—	-5.53%
12	TRN	Trinity Industries INC	Stock-Other	2.16%	—	-31.34%
13	✓	Exxon Mobil Corporation	Stock-Other	2.15%	—	-3.16%
14	✓	Enlink Midstream LLC Unit Rep	Stock-Other	2.12%	—	-4.67%
15	✓	Professionally Managed Ptfl Hd	Stock-Other	1.83%	—	-1.30%
16	✓	American Airls Group INC	Stock-Other	1.67%	—	-19.56%
17	✓	Xcel Energy Inc.	Stock-Other	1.64%	—	-10.46%
18	✓	Eagle Materials INC	Stock-Other	1.52%	—	-40.84%
19	ATO	Atmos Energy CORP	Stock-Utilities	1.34%	—	-20.70%
20	✓	Professionally Managed Hdgs Sm	Stock-Other	1.31%	—	+0.08%
21	✓	Gen Digital Inc.	Stock-Other	1.27%	—	+11.28%
22	✓	AbbVie Inc.	Stock-Other	1.24%	—	+66.38%
23	HP	Helmerich & Payne	Stock-Energy	1.23%	—	-23.18%
24	✓	Freeport-McMoRan Inc.	Stock-Other	1.20%	—	+5.40%
25	✓	U.S. Concrete Inc.	Stock-Other	1.16%	—	+14.47%
26	✓	Mylan NV	Stock-Other	1.13%	—	—
27	✓	Verizon Communications Inc.	Stock-Other	1.04%	—	+1.83%
28	CF	Cf Industries Holdings INC	Stock-Materials	1.03%	—	+14.25%
29	✓	Duke Energy Corporation	Stock-Other	1.01%	—	+1.48%
30	✓	Professionally Managed Ptfl Ho	Stock-Other	0.93%	—	+15.76%
31	DAL	Delta Air Lines INC	Stock-Industrials	0.92%	—	-11.95%
32	JCPCHF	Old Copper Co INC	Stock-Other	0.91%	—	-2.42%
33	DOW	Dow Chem Co	Stock-Materials	0.90%	—	-6.35%
34	BAC	Bank Of America CORP	Stock-Financials	0.89%	—	-2.31%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	+6.95%
36	AXP	American Express Co	Stock-Financials	0.88%	-0.16%	+147.31%
37	✓	FedEx Corporation	Stock-Other	0.77%	—	+23.32%
38	✓	Kinder Morgan, Inc.	Stock-Other	0.65%	—	-20.30%
39	✓	Kapstone Paper & Packaging Crp	Stock-Other	0.63%	—	-17.32%
40	WHR	Whirlpool CORP	Stock-Consumer Disc	0.59%	—	+88.49%
41	✓	Forterra Inc	Stock-Other	0.59%	—	—
42	✓	Costco Wholesale Corporation	Stock-Other	0.57%	—	-0.85%
43	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	-2.32%
44	✓	J P Morgan Chase And Co	Stock-Other	0.57%	—	+65.98%
45	MU	Micron Technology INC	Stock-Tech	0.56%	-0.38%	-28.94%
46	✓	Merck & Co., Inc.	Stock-Other	0.52%	—	-3.33%
47	CELG	Celgene CORP	Stock-Other	0.52%	—	-13.28%
48	✓		Stock-Other	0.49%	—	+24.52%
49	✓	Cisco Systems, Inc.	Stock-Other	0.49%	—	+0.85%
50	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	-6.97%

1–50 of 106

Holding changes this quarter

Position changes disclosed by First Dallas Securities Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPLUSD	Texas Pacific Land Trust	+0.6%	-6.07%	Trim
2	AXP	American Express Co	+0.6%	+147.31%	Add
3	✓	Ryman Hospitality Pptys INC Co	+0.4%	-3.82%	Trim
4	✓	AbbVie Inc.	+0.4%	+66.38%	Add
5	✓	U.S. Concrete Inc.	+0.4%	+14.47%	Add
6	✓	Geo Group Inc	+0.4%	-19.30%	Trim
7	LUV	Southwest Airlines Co	+0.3%	-6.70%	Trim
8	WHR	Whirlpool CORP	+0.3%	+88.49%	Add
9	CF	Cf Industries Holdings INC	+0.3%	+14.25%	Add
10	✓	J P Morgan Chase And Co	+0.3%	+65.98%	Add
11	BAC	Bank Of America CORP	+0.2%	-2.31%	Trim
12	✓	Freeport-McMoRan Inc.	+0.2%	+5.40%	Add
13	BA	Boeing Co/the	+0.2%	-1.83%	Trim
14	✓	Gen Digital Inc.	+0.1%	+11.28%	Add
15	✓	Professionally Managed Ptfl Ho	+0.1%	+15.76%	Add
16	✓	FedEx Corporation	+0.1%	+23.32%	Add
17	✓	Professionally Managed Ptfl Ho	+0.1%	-0.70%	Trim
18	✓	Professionally Managed Hdgs Sm	+0.1%	+0.08%	Add
19	IP	International Paper Co	0%	-1.19%	Trim
20	✓	Enlink Midstream LLC Unit Rep	—	-4.67%	Trim
21	✓	Professionally Managed Ptfl Hd	0%	-1.30%	Trim
22	✓	Legacy Texas Financial Group I	-0.3%	-55.05%	Trim
23	HP	Helmerich & Payne	-0.3%	-23.18%	Trim
24	✓	Kinder Morgan, Inc.	-0.3%	-20.30%	Trim
25	✓	Xcel Energy Inc.	-0.4%	-10.46%	Trim
26	URI	United Rentals INC	-0.4%	-67.23%	Trim
27	JNJ	Johnson & Johnson	-0.4%	-4.89%	Trim
28	ATO	Atmos Energy CORP	-0.5%	-20.70%	Trim
29	✓	Eagle Materials INC	-0.7%	-40.84%	Trim
30	TRN	Trinity Industries INC	-0.8%	-31.34%	Trim
31	✓	Mylan NV	—	NEW	New buy
32	✓	Forterra Inc	—	NEW	New buy
33	✓	Controladora Vuela Cia Spon Ad	—	NEW	New buy
34	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
35	CX	Cemex Sab-spons Adr Part Cer	—	NEW	New buy
36	GILD	Gilead Sciences INC	—	NEW	New buy
37	C	Citigroup INC	—	NEW	New buy
38	✓	NXP Semiconductors N.V.	—	EXIT	Sold out
39	EPD	Enterprise Products Partners	—	EXIT	Sold out
40	JBLU	Jetblue Airways CORP	—	NEW	New buy
41	AGCO	Agco CORP	—	EXIT	Sold out
42	✓	ConocoPhillips	—	EXIT	Sold out
43	✓	GSK plc	—	EXIT	Sold out
44	✓	Blackstone Inc.	—	NEW	New buy
45	✓	Hcp INC	—	NEW	New buy
46	✓	G III Apparel Group Ltd	—	NEW	New buy
47	✓	Wec Energy Group INC	—	EXIT	Sold out
48	TXN	Texas Instruments INC	—	EXIT	Sold out
49	✓	Corrections Corp America New	—	EXIT	Sold out
50	✓	Lifevantage CORP	—	EXIT	Sold out