First Dallas Securities Inc. — Q4 2018 13F Holdings

Name: First Dallas Securities Inc. — 13F Holdings, Q4 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	10.49%	—	-3.17%
2	✓	Professionally Managed Ptfl Ho	Stock-Other	8.87%	—	+20.10%
3	BA	Boeing Co/the	Stock-Industrials	4.29%	-0.17%	-2.72%
4	✓	Professionally Managed Ptfl Hd	Stock-Other	3.54%	—	+11.51%
5	IP	International Paper Co	Stock-Consumer Disc	3.12%	—	-21.09%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.85%	+0.61%	-3.97%
7	CMC	Commercial Metals Co	Stock-Industrials	2.57%	—	+2.93%
8	✓	Geo Group Inc	Stock-Other	2.47%	—	-0.57%
9	✓	Ryman Hospitality Pptys INC Co	Stock-Other	2.36%	—	-15.68%
10	✓	Xcel Energy Inc.	Stock-Other	2.15%	—	-1.55%
11	BAC	Bank Of America CORP	Stock-Financials	2.12%	—	+3.49%
12	LUV	Southwest Airlines Co	Stock-Industrials	2.07%	—	-10.69%
13	✓	AbbVie Inc.	Stock-Other	1.98%	—	-3.94%
14	✓	Verizon Communications Inc.	Stock-Other	1.96%	—	+1.17%
15	✓	Exxon Mobil Corporation	Stock-Other	1.95%	—	-2.89%
16	✓	U.S. Concrete Inc.	Stock-Other	1.89%	—	+1.74%
17	✓	AT & T, Inc. New	Stock-Other	1.73%	—	-12.16%
18	OKE	Oneok INC	Stock-Energy	1.73%	+0.38%	+12.10%
19	✓	American Airls Group INC	Stock-Other	1.68%	—	+4.03%
20	ATO	Atmos Energy CORP	Stock-Utilities	1.65%	—	-9.48%
21	✓	Eagle Materials INC	Stock-Other	1.62%	—	+28.89%
22	✓	Enlink Midstream LLC Unit Rep	Stock-Other	1.60%	—	+11.14%
23	USX1	United States Steel CORP	Stock-Other	1.39%	—	-3.88%
24	✓	Triumph Financial INC	Stock-Other	1.24%	—	+36.89%
25	WMT	Walmart INC	Stock-Consumer Staples	1.22%	—	-9.09%
26	✓	Cisco Systems, Inc.	Stock-Other	1.19%	—	+1.86%
27	✓	Duke Energy Corporation	Stock-Other	1.19%	—	-6.88%
28	✓	Cinemark Holdings, Inc.	Stock-Other	1.14%	—	+15.41%
29	✓	Professionally Managed Hdgs Sm	Stock-Other	1.10%	—	+3.84%
30	INTC	Intel CORP	Stock-Tech	1.04%	—	-6.50%
31	HP	Helmerich & Payne	Stock-Energy	1.03%	—	+4.25%
32	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.94%	—	-18.70%
33	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	+9.74%
34	✓	Gen Digital Inc.	Stock-Other	0.87%	—	-21.92%
35	DAL	Delta Air Lines INC	Stock-Industrials	0.86%	—	-25.13%
36	✓	Professionally Managed Ptfl Hd	Stock-Other	0.85%	—	-34.79%
37	WIREEUR	Encore Wire CORP	Stock-Other	0.84%	—	-11.68%
38	✓	Professionally Managed Ptfl Ho	Stock-Other	0.80%	—	+13.82%
39	✓	J P Morgan Chase And Co	Stock-Other	0.79%	—	+4.89%
40	✓	FedEx Corporation	Stock-Other	0.77%	—	+15.15%
41	CLF	Cleveland-cliffs INC	Stock-Materials	0.69%	-0.45%	+184.95%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-17.53%
43	✓	Blackstone Inc.	Stock-Other	0.61%	—	+41.25%
44	✓	Costco Wholesale Corporation	Stock-Other	0.58%	—	-6.79%
45	CAT	Caterpillar INC	Stock-Industrials	0.55%	+0.20%	+5.55%
46	AEE	Ameren Corporation	Stock-Utilities	0.53%	—	-6.18%
47	SO	Southern Co/the	Stock-Utilities	0.52%	—	+0.01%
48	✓	Merck & Co., Inc.	Stock-Other	0.51%	—	-1.83%
49	MU	Micron Technology INC	Stock-Tech	0.47%	-0.38%	+1.01%
50	BSX	Boston Scientific CORP	Stock-Healthcare	0.46%	—	—

1–50 of 98

Holding changes this quarter

Position changes disclosed by First Dallas Securities Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Professionally Managed Ptfl Hd	+0.6%	+11.51%	Add
2	BA	Boeing Co/the	+0.5%	-2.72%	Trim
3	JNJ	Johnson & Johnson	+0.5%	-3.97%	Trim
4	CLF	Cleveland-cliffs INC	+0.4%	+184.95%	Add
5	OKE	Oneok INC	+0.3%	+12.10%	Add
6	CMC	Commercial Metals Co	+0.2%	+2.93%	Add
7	✓	American Airls Group INC	+0.1%	+4.03%	Add
8	✓	Geo Group Inc	+0.1%	-0.57%	Trim
9	✓	Exxon Mobil Corporation	+0.1%	-2.89%	Trim
10	✓	U.S. Concrete Inc.	+0.1%	+1.74%	Add
11	✓	Gen Digital Inc.	0%	-21.92%	Trim
12	✓	FedEx Corporation	0%	+15.15%	Add
13	✓	AT & T, Inc. New	0%	-12.16%	Trim
14	✓	Professionally Managed Hdgs Sm	0%	+3.84%	Add
15	HP	Helmerich & Payne	0%	+4.25%	Add
16	C	Citigroup INC	-0.1%	-7.89%	Trim
17	CCS	Century Communities INC	-0.1%	-29.15%	Trim
18	✓	Professionally Managed Ptfl Ho	-0.1%	+20.10%	Add
19	✓	Legacy Texas Financial Group I	-0.1%	-21.56%	Trim
20	TRN	Trinity Industries INC	-0.1%	-7.48%	Trim
21	DAL	Delta Air Lines INC	-0.1%	-25.13%	Trim
22	✓	Norwegian Cruise Line	-0.2%	-35.29%	Trim
23	KHC	Kraft Heinz Co/the	-0.2%	-18.70%	Trim
24	AMAT	Applied Materials INC	-0.2%	-40.22%	Trim
25	✓	Freeport-McMoRan Inc.	-0.2%	-61.72%	Trim
26	✓	DuPont de Nemours, Inc.	-0.2%	-44.76%	Trim
27	PE1EUR	Parsley Energy Inc-class A	-0.2%	-35.98%	Trim
28	HAL	Halliburton Co	-0.2%	-42.67%	Trim
29	CSUUSD	Capital Senior Living CORP	-0.2%	-70.31%	Trim
30	LUV	Southwest Airlines Co	-0.3%	-10.69%	Trim
31	✓	Enlink Midstream LLC Unit Rep	-0.3%	+11.14%	Add
32	✓	Meta Platforms, Inc.	-0.3%	-59.58%	Trim
33	✓	Ryman Hospitality Pptys INC Co	-0.4%	-15.68%	Trim
34	USX1	United States Steel CORP	-0.4%	-3.88%	Trim
35	✓	Professionally Managed Ptfl Hd	-0.5%	-34.79%	Trim
36	IP	International Paper Co	-0.5%	-21.09%	Trim
37	BAC	Bank Of America CORP	-1.5%	+3.49%	Add
38	TPLUSD	Texas Pacific Land Trust	-2.4%	-3.17%	Trim
39	BSX	Boston Scientific CORP	—	NEW	New buy
40	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
41	KO	Coca-cola Co/the	—	NEW	New buy
42	WHR	Whirlpool CORP	—	EXIT	Sold out
43	✓	At Home Group Inc	—	NEW	New buy
44	✓	Mylan NV	—	EXIT	Sold out
45	✓	CyrusOne Inc	—	EXIT	Sold out
46	✓	KKR & Co. Inc.	—	EXIT	Sold out
47	✓	Falcon Minerals CORP Cl A Com	—	NEW	New buy
48	✓	NXP Semiconductors N.V.	—	NEW	New buy
49	GILD	Gilead Sciences INC	—	EXIT	Sold out
50	✓	Summit Materials Inc Cl A	—	NEW	New buy