First Dallas Securities Inc. — Q1 2019 13F Holdings

Name: First Dallas Securities Inc. — 13F Holdings, Q1 2019
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	12.21%	—	-5.58%
2	✓	Professionally Managed Ptfl Ho	Stock-Other	10.29%	—	+5.83%
3	BA	Boeing Co/the	Stock-Industrials	4.82%	-0.17%	+10.10%
4	CMC	Commercial Metals Co	Stock-Industrials	3.74%	—	+58.09%
5	✓	Professionally Managed Ptfl Hd	Stock-Other	3.21%	—	-6.97%
6	IP	International Paper Co	Stock-Consumer Disc	2.90%	—	-6.11%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.63%	+0.61%	-1.27%
8	✓	Ryman Hospitality Pptys INC Co	Stock-Other	2.25%	—	-10.41%
9	✓	Enlink Midstream LLC Unit Rep	Stock-Other	2.21%	—	+18.36%
10	✓	Geo Group Inc	Stock-Other	2.05%	—	-1.41%
11	✓	Xcel Energy Inc.	Stock-Other	2.04%	—	-3.62%
12	✓	Eagle Materials INC	Stock-Other	2.02%	—	+4.23%
13	OKE	Oneok INC	Stock-Energy	1.99%	+0.38%	+3.21%
14	✓	Exxon Mobil Corporation	Stock-Other	1.96%	—	-1.35%
15	BAC	Bank Of America CORP	Stock-Financials	1.94%	—	-4.95%
16	✓	U.S. Concrete Inc.	Stock-Other	1.80%	—	-5.83%
17	✓	Merck & Co., Inc.	Stock-Other	1.79%	—	+273.07%
18	✓	AT & T, Inc. New	Stock-Other	1.77%	—	+7.73%
19	LUV	Southwest Airlines Co	Stock-Industrials	1.76%	—	-11.83%
20	✓	Verizon Communications Inc.	Stock-Other	1.71%	—	-3.80%
21	✓	Triumph Financial INC	Stock-Other	1.52%	—	+43.92%
22	✓	American Airls Group INC	Stock-Other	1.45%	—	+0.58%
23	ATO	Atmos Energy CORP	Stock-Utilities	1.38%	—	-12.55%
24	USX1	United States Steel CORP	Stock-Other	1.32%	—	+3.10%
25	✓	Cisco Systems, Inc.	Stock-Other	1.16%	—	-9.53%
26	✓	AbbVie Inc.	Stock-Other	1.11%	—	-25.40%
27	INTC	Intel CORP	Stock-Tech	1.06%	—	+3.20%
28	✓	Duke Energy Corporation	Stock-Other	1.05%	—	-1.50%
29	✓	Cinemark Holdings, Inc.	Stock-Other	1.02%	—	-6.94%
30	HP	Helmerich & Payne	Stock-Energy	0.99%	—	-3.36%
31	WMT	Walmart INC	Stock-Consumer Staples	0.93%	—	-16.01%
32	✓	Professionally Managed Hdgs Sm	Stock-Other	0.92%	—	-16.14%
33	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-1.55%
34	✓	FedEx Corporation	Stock-Other	0.80%	—	+7.45%
35	✓	Gen Digital Inc.	Stock-Other	0.75%	—	-10.39%
36	✓	Professionally Managed Ptfl Ho	Stock-Other	0.74%	—	-8.29%
37	DAL	Delta Air Lines INC	Stock-Industrials	0.73%	—	-4.87%
38	MTDR	Matador Resources Co	Stock-Energy	0.70%	—	+94.92%
39	✓	J P Morgan Chase And Co	Stock-Other	0.67%	—	-4.14%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	+129.95%
41	CAT	Caterpillar INC	Stock-Industrials	0.55%	+0.20%	+7.65%
42	SO	Southern Co/the	Stock-Utilities	0.53%	—	—
43	✓	Blackstone Inc.	Stock-Other	0.53%	—	-13.96%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-14.37%
45	AEE	Ameren Corporation	Stock-Utilities	0.51%	—	-1.02%
46	MSFT	Microsoft CORP	Stock-Tech	0.49%	-1.48%	+29.88%
47	MU	Micron Technology INC	Stock-Tech	0.47%	-0.38%	-9.46%
48	BSX	Boston Scientific CORP	Stock-Healthcare	0.45%	—	+5.08%
49	✓	Legacy Texas Financial Group I	Stock-Other	0.43%	—	-7.28%
50	C	Citigroup INC	Stock-Financials	0.42%	+0.12%	-5.64%

1–50 of 92

Holding changes this quarter

Position changes disclosed by First Dallas Securities Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPLUSD	Texas Pacific Land Trust	+1.7%	-5.58%	Trim
2	✓	Professionally Managed Ptfl Ho	+1.4%	+5.83%	Add
3	✓	Merck & Co., Inc.	+1.3%	+273.07%	Add
4	CMC	Commercial Metals Co	+1.2%	+58.09%	Add
5	✓	Enlink Midstream LLC Unit Rep	+0.6%	+18.36%	Add
6	BA	Boeing Co/the	+0.5%	+10.10%	Add
7	✓	Eagle Materials INC	+0.4%	+4.23%	Add
8	MTDR	Matador Resources Co	+0.4%	+94.92%	Add
9	✓	Triumph Financial INC	+0.3%	+43.92%	Add
10	OKE	Oneok INC	+0.3%	+3.21%	Add
11	CVS	Cvs Health CORP	+0.3%	+129.95%	Add
12	✓	At Home Group Inc	+0.1%	+79.28%	Add
13	MSFT	Microsoft CORP	+0.1%	+29.88%	Add
14	CCS	Century Communities INC	+0.1%	+24.69%	Add
15	✓	AT & T, Inc. New	0%	+7.73%	Add
16	✓	FedEx Corporation	0%	+7.45%	Add
17	INTC	Intel CORP	0%	+3.20%	Add
18	✓	Exxon Mobil Corporation	0%	-1.35%	Trim
19	✓	Cisco Systems, Inc.	0%	-9.53%	Trim
20	HP	Helmerich & Payne	0%	-3.36%	Trim
21	USX1	United States Steel CORP	-0.1%	+3.10%	Add
22	✓	U.S. Concrete Inc.	-0.1%	-5.83%	Trim
23	✓	Ryman Hospitality Pptys INC Co	-0.1%	-10.41%	Trim
24	✓	Xcel Energy Inc.	-0.1%	-3.62%	Trim
25	BAC	Bank Of America CORP	-0.2%	-4.95%	Trim
26	IP	International Paper Co	-0.2%	-6.11%	Trim
27	JNJ	Johnson & Johnson	-0.2%	-1.27%	Trim
28	✓	Costco Wholesale Corporation	-0.2%	-40.82%	Trim
29	CLF	Cleveland-cliffs INC	-0.3%	-46.25%	Trim
30	WMT	Walmart INC	-0.3%	-16.01%	Trim
31	✓	Professionally Managed Ptfl Hd	-0.3%	-6.97%	Trim
32	WIREEUR	Encore Wire CORP	-0.5%	-62.43%	Trim
33	KHC	Kraft Heinz Co/the	-0.7%	-52.25%	Trim
34	✓	AbbVie Inc.	-0.9%	-25.40%	Trim
35	✓	Professionally Managed Ptfl Hd	—	EXIT	Sold out
36	URI	United Rentals INC	—	NEW	New buy
37	SLB	Slb LTD	—	NEW	New buy
38	SJM	Jm Smucker Co/the	—	NEW	New buy
39	✓	DuPont de Nemours, Inc.	—	EXIT	Sold out
40	TRN	Trinity Industries INC	—	EXIT	Sold out
41	✓	Summit Materials Inc Cl A	—	EXIT	Sold out
42	✓	American Eagle Outfitters INC	—	NEW	New buy
43	WHR	Whirlpool CORP	—	NEW	New buy
44	CF	Cf Industries Holdings INC	—	EXIT	Sold out
45	LOW	Lowe's Cos INC	—	EXIT	Sold out
46	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
47	LMT	Lockheed Martin CORP	—	NEW	New buy
48	WLHUSD	William Lyon Homes-cl A	—	EXIT	Sold out
49	✓	Invesco Inv Treas Inv Prmr Gov	—	EXIT	Sold out
50	✓	Freeport-McMoRan Inc.	—	EXIT	Sold out