First Dallas Securities Inc. — Q2 2017 13F Holdings

Name: First Dallas Securities Inc. — 13F Holdings, Q2 2017
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	11.14%	—	-10.60%
2	TPLUSD	Texas Pacific Land Trust	Stock-Other	7.15%	—	-7.24%
3	LUV	Southwest Airlines Co	Stock-Industrials	3.29%	—	-10.58%
4	BA	Boeing Co/the	Stock-Industrials	3.19%	-0.17%	-4.66%
5	✓	Professionally Managed Ptfl Hd	Stock-Other	3.17%	—	-21.84%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.95%	+0.61%	-3.80%
7	✓	Ryman Hospitality Pptys INC Co	Stock-Other	2.94%	—	-10.75%
8	IP	International Paper Co	Stock-Consumer Disc	2.85%	—	-3.28%
9	✓	AT & T, Inc. New	Stock-Other	2.19%	—	-6.34%
10	✓	Exxon Mobil Corporation	Stock-Other	1.96%	—	-1.31%
11	✓	Geo Group Inc	Stock-Other	1.95%	—	+39.62%
12	✓	Xcel Energy Inc.	Stock-Other	1.94%	—	-1.17%
13	✓	Enlink Midstream LLC Unit Rep	Stock-Other	1.84%	—	—
14	✓	American Airls Group INC	Stock-Other	1.84%	—	-2.30%
15	✓	AbbVie Inc.	Stock-Other	1.71%	—	-11.26%
16	✓	Mylan NV	Stock-Other	1.69%	—	-1.65%
17	JCPCHF	Old Copper Co INC	Stock-Other	1.63%	—	-7.25%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	—	-15.52%
19	ATO	Atmos Energy CORP	Stock-Utilities	1.50%	—	-1.28%
20	✓	Professionally Managed Ptfl Hd	Stock-Other	1.47%	—	-14.08%
21	TRN	Trinity Industries INC	Stock-Other	1.46%	—	-24.12%
22	✓	Gen Digital Inc.	Stock-Other	1.42%	—	-17.24%
23	✓	Eagle Materials INC	Stock-Other	1.28%	—	-1.24%
24	✓	Freeport-McMoRan Inc.	Stock-Other	1.22%	—	-11.39%
25	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.16%	—	-6.01%
26	✓	Professionally Managed Hdgs Sm	Stock-Other	1.15%	—	-13.09%
27	WIREEUR	Encore Wire CORP	Stock-Other	1.11%	—	+5.77%
28	BAC	Bank Of America CORP	Stock-Financials	1.08%	—	-2.79%
29	✓	Duke Energy Corporation	Stock-Other	1.05%	—	-6.19%
30	✓	FedEx Corporation	Stock-Other	1.01%	—	+3.26%
31	AXP	American Express Co	Stock-Financials	0.97%	-0.16%	-8.44%
32	USX1	United States Steel CORP	Stock-Other	0.94%	—	—
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	-5.41%
34	✓	U.S. Concrete Inc.	Stock-Other	0.88%	—	-38.88%
35	DAL	Delta Air Lines INC	Stock-Industrials	0.87%	—	-3.93%
36	DOW	Dow Chem Co	Stock-Materials	0.85%	—	-21.24%
37	✓	Verizon Communications Inc.	Stock-Other	0.82%	—	-11.44%
38	✓	Cisco Systems, Inc.	Stock-Other	0.75%	—	+24.87%
39	✓	Costco Wholesale Corporation	Stock-Other	0.75%	—	+42.41%
40	HP	Helmerich & Payne	Stock-Energy	0.73%	—	-4.43%
41	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	-6.95%
42	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	-3.67%
43	✓	Professionally Managed Ptfl Ho	Stock-Other	0.66%	—	-15.56%
44	WHR	Whirlpool CORP	Stock-Consumer Disc	0.65%	—	-2.11%
45	✓	J P Morgan Chase And Co	Stock-Other	0.65%	—	-5.81%
46	HON	Honeywell International INC	Stock-Industrials	0.58%	—	—
47	✓	Merck & Co., Inc.	Stock-Other	0.54%	—	-9.62%
48	MTDR	Matador Resources Co	Stock-Energy	0.54%	—	-2.56%
49	✓	Meta Platforms, Inc.	Stock-Other	0.52%	—	-5.05%
50	✓		Stock-Other	0.50%	—	-15.59%

1–50 of 109

Holding changes this quarter

Position changes disclosed by First Dallas Securities Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	American Airls Group INC	+0.3%	-2.30%	Trim
2	IP	International Paper Co	+0.3%	-3.28%	Trim
3	BA	Boeing Co/the	+0.3%	-4.66%	Trim
4	TXN	Texas Instruments INC	+0.3%	+150.05%	Add
5	LUV	Southwest Airlines Co	+0.3%	-10.58%	Trim
6	✓	Costco Wholesale Corporation	+0.2%	+42.41%	Add
7	✓	FedEx Corporation	+0.2%	+3.26%	Add
8	TPLUSD	Texas Pacific Land Trust	+0.2%	-7.24%	Trim
9	✓	Cisco Systems, Inc.	+0.1%	+24.87%	Add
10	✓		-0.1%	-15.59%	Trim
11	LLY	Eli Lilly & Co	-0.1%	-39.84%	Trim
12	✓	Ryman Hospitality Pptys INC Co	-0.1%	-10.75%	Trim
13	DIS	Walt Disney Co/the	-0.1%	-19.70%	Trim
14	✓	Professionally Managed Ptfl Ho	-0.1%	-15.56%	Trim
15	HAL	Halliburton Co	-0.1%	-18.25%	Trim
16	✓	Geo Group Inc	-0.1%	+39.62%	Add
17	✓	Verizon Communications Inc.	-0.1%	-11.44%	Trim
18	✓	La Quinta Hldgs INC Com	-0.2%	-58.12%	Trim
19	✓	Professionally Managed Hdgs Sm	-0.2%	-13.09%	Trim
20	HP	Helmerich & Payne	-0.2%	-4.43%	Trim
21	✓	Kinder Morgan, Inc.	-0.2%	-24.42%	Trim
22	DOW	Dow Chem Co	-0.2%	-21.24%	Trim
23	CFR	Cullen/frost Bankers INC	-0.2%	-50.14%	Trim
24	✓	Gen Digital Inc.	-0.2%	-17.24%	Trim
25	✓	Freeport-McMoRan Inc.	-0.2%	-11.39%	Trim
26	✓	U.S. Concrete Inc.	-0.3%	-38.88%	Trim
27	✓	AT & T, Inc. New	-0.3%	-6.34%	Trim
28	TRN	Trinity Industries INC	-0.3%	-24.12%	Trim
29	✓	Professionally Managed Ptfl Hd	-0.3%	-14.08%	Trim
30	AEP	American Electric Power Company, Inc.	-0.4%	-15.52%	Trim
31	✓	Forterra Inc	-0.5%	-33.48%	Trim
32	JCPCHF	Old Copper Co INC	-0.6%	-7.25%	Trim
33	✓	Professionally Managed Ptfl Hd	-0.6%	-21.84%	Trim
34	✓	Professionally Managed Ptfl Ho	-1.1%	-10.60%	Trim
35	✓	Enlink Midstream LLC Unit Rep	—	NEW	New buy
36	USX1	United States Steel CORP	—	NEW	New buy
37	CAT	Caterpillar INC	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	OKE	Oneok INC	—	NEW	New buy
40	ZION	Zions Bancorp NA	—	EXIT	Sold out
41	WMT	Walmart INC	—	NEW	New buy
42	✓	Horizon Pharma PLC	—	EXIT	Sold out
43	MAT	Mattel INC	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	NEW	New buy
45	✓	Norwegian Cruise Line	—	NEW	New buy
46	✓	Clubcorp Hldgs INC Com	—	EXIT	Sold out
47	KSS	Kohls CORP	—	NEW	New buy
48	✓	Cinemark Holdings, Inc.	—	EXIT	Sold out
49	MTUS	Metallus INC	—	NEW	New buy
50	NCMIEUR	National Cinemedia INC	—	EXIT	Sold out