First Dallas Securities Inc. — Q3 2018 13F Holdings

Name: First Dallas Securities Inc. — 13F Holdings, Q3 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	TPLUSD	Texas Pacific Land Trust	Stock-Other	12.93%	—	-4.23%
2	✓	Professionally Managed Ptfl Ho	Stock-Other	8.98%	—	-27.45%
3	BA	Boeing Co/the	Stock-Industrials	3.81%	-0.17%	-3.79%
4	BAC	Bank Of America CORP	Stock-Financials	3.64%	—	+0.10%
5	IP	International Paper Co	Stock-Consumer Disc	3.61%	—	+5.35%
6	✓	Professionally Managed Ptfl Hd	Stock-Other	2.95%	—	-31.80%
7	✓	Ryman Hospitality Pptys INC Co	Stock-Other	2.71%	—	-3.80%
8	CMC	Commercial Metals Co	Stock-Industrials	2.40%	—	+21.63%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.38%	+0.61%	+0.38%
10	✓	Geo Group Inc	Stock-Other	2.38%	—	+1.44%
11	LUV	Southwest Airlines Co	Stock-Industrials	2.33%	—	-3.49%
12	✓	Enlink Midstream LLC Unit Rep	Stock-Other	1.88%	—	+34.14%
13	✓	Exxon Mobil Corporation	Stock-Other	1.87%	—	+3.84%
14	USX1	United States Steel CORP	Stock-Other	1.81%	—	+146.89%
15	✓	U.S. Concrete Inc.	Stock-Other	1.81%	—	+51.86%
16	✓	AT & T, Inc. New	Stock-Other	1.74%	—	+5.67%
17	✓	AbbVie Inc.	Stock-Other	1.58%	—	-0.18%
18	✓	Xcel Energy Inc.	Stock-Other	1.57%	—	-0.40%
19	✓	American Airls Group INC	Stock-Other	1.56%	—	+27.35%
20	OKE	Oneok INC	Stock-Energy	1.45%	+0.38%	+6.60%
21	ATO	Atmos Energy CORP	Stock-Utilities	1.38%	—	-1.09%
22	✓	Verizon Communications Inc.	Stock-Other	1.38%	—	+7.31%
23	✓	Eagle Materials INC	Stock-Other	1.32%	—	+10.87%
24	✓	Professionally Managed Ptfl Hd	Stock-Other	1.30%	—	-18.21%
25	✓	Professionally Managed Hdgs Sm	Stock-Other	1.13%	—	-31.97%
26	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.11%	—	+7.41%
27	HP	Helmerich & Payne	Stock-Energy	1.06%	—	+0.64%
28	WMT	Walmart INC	Stock-Consumer Staples	1.02%	—	-2.79%
29	DAL	Delta Air Lines INC	Stock-Industrials	1.00%	—	-11.37%
30	✓	Cisco Systems, Inc.	Stock-Other	0.99%	—	-31.05%
31	✓	Duke Energy Corporation	Stock-Other	0.89%	—	-0.82%
32	✓	Triumph Financial INC	Stock-Other	0.87%	—	+2.95%
33	✓	Gen Digital Inc.	Stock-Other	0.84%	—	-6.88%
34	INTC	Intel CORP	Stock-Tech	0.84%	—	+27.59%
35	✓	Cinemark Holdings, Inc.	Stock-Other	0.83%	—	+39.37%
36	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	-1.25%
37	✓	FedEx Corporation	Stock-Other	0.75%	—	-18.83%
38	✓	Professionally Managed Ptfl Ho	Stock-Other	0.73%	—	-35.69%
39	WIREEUR	Encore Wire CORP	Stock-Other	0.71%	—	-43.16%
40	✓	J P Morgan Chase And Co	Stock-Other	0.65%	—	+4.54%
41	✓	Legacy Texas Financial Group I	Stock-Other	0.58%	—	+250.31%
42	✓	Costco Wholesale Corporation	Stock-Other	0.54%	—	-1.34%
43	✓	Meta Platforms, Inc.	Stock-Other	0.52%	—	+4.68%
44	AMAT	Applied Materials INC	Stock-Tech	0.51%	+0.53%	NEW
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-19.02%
46	MU	Micron Technology INC	Stock-Tech	0.49%	-0.38%	+14.21%
47	C	Citigroup INC	Stock-Financials	0.48%	+0.12%	-5.28%
48	✓	DuPont de Nemours, Inc.	Stock-Other	0.48%	—	-16.27%
49	CAT	Caterpillar INC	Stock-Industrials	0.47%	+0.20%	—
50	HAL	Halliburton Co	Stock-Energy	0.42%	—	+17.12%

1–50 of 101

Holding changes this quarter

Position changes disclosed by First Dallas Securities Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+1.9%	+0.10%	Add
2	TPLUSD	Texas Pacific Land Trust	+1.8%	-4.23%	Trim
3	USX1	United States Steel CORP	+1%	+146.89%	Add
4	✓	Enlink Midstream LLC Unit Rep	+0.5%	+34.14%	Add
5	✓	Legacy Texas Financial Group I	+0.4%	+250.31%	Add
6	✓	U.S. Concrete Inc.	+0.4%	+51.86%	Add
7	✓	American Airls Group INC	+0.4%	+27.35%	Add
8	CMC	Commercial Metals Co	+0.3%	+21.63%	Add
9	LUV	Southwest Airlines Co	+0.3%	-3.49%	Trim
10	✓	Cinemark Holdings, Inc.	+0.3%	+39.37%	Add
11	JNJ	Johnson & Johnson	+0.3%	+0.38%	Add
12	TRN	Trinity Industries INC	+0.2%	+73.56%	Add
13	BA	Boeing Co/the	+0.2%	-3.79%	Trim
14	✓	Verizon Communications Inc.	+0.1%	+7.31%	Add
15	✓	AT & T, Inc. New	+0.1%	+5.67%	Add
16	INTC	Intel CORP	+0.1%	+27.59%	Add
17	✓	Exxon Mobil Corporation	+0.1%	+3.84%	Add
18	✓	Mylan NV	-0.1%	-37.48%	Trim
19	HTH	Hilltop Holdings INC	-0.1%	-40.53%	Trim
20	WHR	Whirlpool CORP	-0.1%	-16.21%	Trim
21	CLF	Cleveland-cliffs INC	-0.1%	-54.37%	Trim
22	CCS	Century Communities INC	-0.1%	-18.04%	Trim
23	SAVEEUR	Spirit Airlines INC	-0.1%	-44.96%	Trim
24	✓	FedEx Corporation	-0.1%	-18.83%	Trim
25	✓	Eagle Materials INC	-0.2%	+10.87%	Add
26	JCPCHF	Old Copper Co INC	-0.2%	-72.32%	Trim
27	✓	Freeport-McMoRan Inc.	-0.2%	-28.31%	Trim
28	✓	Gen Digital Inc.	-0.2%	-6.88%	Trim
29	✓	Geo Group Inc	-0.3%	+1.44%	Add
30	✓	Professionally Managed Ptfl Hd	-0.3%	-18.21%	Trim
31	✓	Cisco Systems, Inc.	-0.3%	-31.05%	Trim
32	✓	Professionally Managed Ptfl Ho	-0.3%	-35.69%	Trim
33	✓	Professionally Managed Hdgs Sm	-0.4%	-31.97%	Trim
34	WIREEUR	Encore Wire CORP	-0.5%	-43.16%	Trim
35	✓	Professionally Managed Ptfl Hd	-1.1%	-31.80%	Trim
36	✓	Professionally Managed Ptfl Ho	-2.4%	-27.45%	Trim
37	TPR	Tapestry INC	—	EXIT	Sold out
38	MSFT	Microsoft CORP	—	NEW	New buy
39	WFC	Wells Fargo & Co	—	EXIT	Sold out
40	✓	KKR & Co. Inc.	—	NEW	New buy
41	✓	Hodges Small Intrinsic	—	EXIT	Sold out
42	✓	Integrated Device Technology INC	—	EXIT	Sold out
43	✓	KKR & Co. Inc.	—	EXIT	Sold out
44	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
45	LMT	Lockheed Martin CORP	—	NEW	New buy
46	LOW	Lowe's Cos INC	—	NEW	New buy
47	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
48	✓	Ventas INC Reit	—	NEW	New buy
49	MS	Morgan Stanley	—	EXIT	Sold out
50	✓	Amc Entmt Hldgs INC Cl A Com	—	EXIT	Sold out