First Dallas Securities Inc. — Q2 2018 13F Holdings

Name: First Dallas Securities Inc. — 13F Holdings, Q2 2018
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	11.40%	—	+5.70%
2	TPLUSD	Texas Pacific Land Trust	Stock-Other	11.14%	—	-19.78%
3	✓	Professionally Managed Ptfl Hd	Stock-Other	4.04%	—	+4.00%
4	IP	International Paper Co	Stock-Consumer Disc	3.72%	—	+7.46%
5	BA	Boeing Co/the	Stock-Industrials	3.66%	-0.17%	-4.20%
6	✓	Ryman Hospitality Pptys INC Co	Stock-Other	2.78%	—	-7.07%
7	✓	Geo Group Inc	Stock-Other	2.63%	—	-0.49%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.13%	+0.61%	-2.59%
9	CMC	Commercial Metals Co	Stock-Industrials	2.08%	—	+49.04%
10	LUV	Southwest Airlines Co	Stock-Industrials	2.02%	—	-1.44%
11	✓	Exxon Mobil Corporation	Stock-Other	1.79%	—	+0.46%
12	BAC	Bank Of America CORP	Stock-Financials	1.79%	—	-16.46%
13	✓	AT & T, Inc. New	Stock-Other	1.61%	—	+0.94%
14	✓	AbbVie Inc.	Stock-Other	1.59%	—	+0.74%
15	✓	Professionally Managed Ptfl Hd	Stock-Other	1.58%	—	-0.63%
16	✓	Xcel Energy Inc.	Stock-Other	1.56%	—	+1.29%
17	✓	Professionally Managed Hdgs Sm	Stock-Other	1.55%	—	+1.40%
18	✓	Eagle Materials INC	Stock-Other	1.50%	—	-0.66%
19	OKE	Oneok INC	Stock-Energy	1.44%	+0.38%	+25.44%
20	✓	Enlink Midstream LLC Unit Rep	Stock-Other	1.43%	—	+8.14%
21	✓	U.S. Concrete Inc.	Stock-Other	1.40%	—	+349.73%
22	ATO	Atmos Energy CORP	Stock-Utilities	1.37%	—	-1.06%
23	✓	Cisco Systems, Inc.	Stock-Other	1.29%	—	-0.15%
24	✓	Verizon Communications Inc.	Stock-Other	1.24%	—	+9.18%
25	WIREEUR	Encore Wire CORP	Stock-Other	1.21%	—	+22.31%
26	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.21%	—	—
27	✓	American Airls Group INC	Stock-Other	1.15%	—	+11.70%
28	✓	Gen Digital Inc.	Stock-Other	1.08%	—	-4.61%
29	✓	Professionally Managed Ptfl Ho	Stock-Other	1.04%	—	-5.17%
30	HP	Helmerich & Payne	Stock-Energy	1.00%	—	-4.47%
31	DAL	Delta Air Lines INC	Stock-Industrials	0.99%	—	-8.90%
32	WMT	Walmart INC	Stock-Consumer Staples	0.98%	—	-4.53%
33	✓	Triumph Financial INC	Stock-Other	0.93%	—	+478.05%
34	✓	Duke Energy Corporation	Stock-Other	0.90%	—	-1.64%
35	✓	FedEx Corporation	Stock-Other	0.89%	—	-3.93%
36	USX1	United States Steel CORP	Stock-Other	0.86%	—	+39.92%
37	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	-78.17%
38	INTC	Intel CORP	Stock-Tech	0.71%	—	+150.66%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-6.73%
40	AMAT	Applied Materials INC	Stock-Tech	0.60%	+0.53%	NEW
41	✓	Meta Platforms, Inc.	Stock-Other	0.60%	—	+1.05%
42	✓	DuPont de Nemours, Inc.	Stock-Other	0.60%	—	-13.60%
43	✓	J P Morgan Chase And Co	Stock-Other	0.59%	—	-6.77%
44	✓	Cinemark Holdings, Inc.	Stock-Other	0.53%	—	+57.28%
45	MU	Micron Technology INC	Stock-Tech	0.51%	-0.38%	-14.31%
46	✓	Costco Wholesale Corporation	Stock-Other	0.50%	—	—
47	✓	Freeport-McMoRan Inc.	Stock-Other	0.49%	—	-44.71%
48	C	Citigroup INC	Stock-Financials	0.49%	+0.12%	+0.28%
49	SAVEEUR	Spirit Airlines INC	Stock-Other	0.45%	—	+5.45%
50	CLF	Cleveland-cliffs INC	Stock-Materials	0.44%	-0.45%	-8.35%

1–50 of 103

Holding changes this quarter

Position changes disclosed by First Dallas Securities Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPLUSD	Texas Pacific Land Trust	+1.3%	-19.78%	Trim
2	✓	U.S. Concrete Inc.	+1%	+349.73%	Add
3	✓	Triumph Financial INC	+0.8%	+478.05%	Add
4	CMC	Commercial Metals Co	+0.7%	+49.04%	Add
5	✓	Geo Group Inc	+0.6%	-0.49%	Trim
6	OKE	Oneok INC	+0.5%	+25.44%	Add
7	INTC	Intel CORP	+0.4%	+150.66%	Add
8	PE1EUR	Parsley Energy Inc-class A	+0.3%	+178.38%	Add
9	✓	Enlink Midstream LLC Unit Rep	+0.2%	+8.14%	Add
10	USX1	United States Steel CORP	+0.2%	+39.92%	Add
11	✓	Cinemark Holdings, Inc.	+0.2%	+57.28%	Add
12	✓	Exxon Mobil Corporation	+0.1%	+0.46%	Add
13	✓	Verizon Communications Inc.	+0.1%	+9.18%	Add
14	✓	Blackstone Inc.	+0.1%	+65.16%	Add
15	IP	International Paper Co	+0.1%	+7.46%	Add
16	✓	Professionally Managed Ptfl Hd	+0.1%	+4.00%	Add
17	AMAT	Applied Materials INC	-0.2%	-2.64%	Trim
18	JCPCHF	Old Copper Co INC	-0.2%	-27.51%	Trim
19	✓	AT & T, Inc. New	-0.2%	+0.94%	Add
20	JNJ	Johnson & Johnson	-0.2%	-2.59%	Trim
21	DAL	Delta Air Lines INC	-0.2%	-8.90%	Trim
22	✓	American Airls Group INC	-0.3%	+11.70%	Add
23	LUV	Southwest Airlines Co	-0.3%	-1.44%	Trim
24	WHR	Whirlpool CORP	-0.3%	-44.57%	Trim
25	✓	Norwegian Cruise Line	-0.4%	-42.02%	Trim
26	✓	Vistra Energy CORP Com	-0.4%	-58.00%	Trim
27	✓	Freeport-McMoRan Inc.	-0.4%	-44.71%	Trim
28	✓	Professionally Managed Ptfl Ho	-0.4%	-5.17%	Trim
29	BAC	Bank Of America CORP	-0.5%	-16.46%	Trim
30	✓	Professionally Managed Ptfl Ho	-0.9%	+5.70%	Add
31	KHC	Kraft Heinz Co/the	—	NEW	New buy
32	CSUUSD	Capital Senior Living CORP	—	NEW	New buy
33	✓	American Eagle Outfitters INC	—	EXIT	Sold out
34	SBUX	Starbucks CORP	—	EXIT	Sold out
35	TPR	Tapestry INC	—	NEW	New buy
36	✓	Avexis INC	—	EXIT	Sold out
37	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
38	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
39	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
40	✓	Hodges Small Intrinsic	—	NEW	New buy
41	✓	Intrusion INC Com New	—	EXIT	Sold out
42	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
43	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
44	LMT	Lockheed Martin CORP	—	EXIT	Sold out
45	VMC	Vulcan Materials Co	—	EXIT	Sold out
46	PEP	Pepsico INC	—	EXIT	Sold out
47	ADM	Archer-daniels-midland Co	—	NEW	New buy
48	✓	Controladora Vuela Cia Spon Ad	—	EXIT	Sold out
49	MS	Morgan Stanley	—	NEW	New buy
50	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out