First Dallas Securities Inc. — Q3 2016 13F 持股

Name: First Dallas Securities Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001378559

申报总市值

US$2.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Professionally Managed Ptfl Ho	股票-其他	12.13%	—	-1.13%
2	TPLUSD	Texas Pacific Land Trust	股票-其他	7.32%	—	-9.98%
3	✓	Professionally Managed Ptfl Hd	股票-其他	3.84%	—	-4.37%
4	JNJ	Johnson & Johnson	股票-医疗保健	3.01%	+0.61%	-3.09%
5	TRN	Trinity Industries INC	股票-其他	2.97%	—	-19.92%
6	LUV	Southwest Airlines Co	股票-工业	2.86%	—	+3.37%
7	✓	Geo Group Inc	股票-其他	2.83%	—	+126.05%
8	✓	AT & T, Inc. New	股票-其他	2.72%	—	-5.45%
9	✓	Ryman Hospitality Pptys INC Co	股票-其他	2.68%	—	+9.39%
10	IP	International Paper Co	股票-周期性消费	2.43%	—	+22.47%
11	AEP	American Electric Power Company, Inc.	股票-公用事业	2.43%	—	-1.89%
12	BA	Boeing Co/the	股票-工业	2.34%	-0.17%	+13.95%
13	✓	Exxon Mobil Corporation	股票-其他	2.32%	—	-0.88%
14	✓	Eagle Materials INC	股票-其他	2.19%	—	-12.59%
15	✓	Enlink Midstream LLC Unit Rep	股票-其他	2.12%	—	+14.68%
16	✓	Xcel Energy Inc.	股票-其他	2.01%	—	-20.17%
17	✓	Professionally Managed Ptfl Hd	股票-其他	1.84%	—	-1.44%
18	ATO	Atmos Energy CORP	股票-公用事业	1.83%	—	-39.83%
19	✓	American Airls Group INC	股票-其他	1.77%	—	-2.17%
20	HP	Helmerich & Payne	股票-能源	1.51%	—	-8.52%
21	✓	Professionally Managed Hdgs Sm	股票-其他	1.24%	—	-0.09%
22	✓	Gen Digital Inc.	股票-其他	1.13%	—	+33.15%
23	JCPCHF	Old Copper Co INC	股票-其他	1.12%	—	-7.19%
24	✓	Duke Energy Corporation	股票-其他	1.11%	—	-8.45%
25	✓	Verizon Communications Inc.	股票-其他	1.08%	—	-2.95%
26	PG	Procter & Gamble Co/the	股票-非周期性消费	1.02%	—	-6.00%
27	✓	Freeport-McMoRan Inc.	股票-其他	1.02%	—	-11.76%
28	✓	Kinder Morgan, Inc.	股票-其他	0.99%	—	-7.63%
29	DOW	Dow Chem Co	股票-原材料	0.95%	—	+31.29%
30	DAL	Delta Air Lines INC	股票-工业	0.90%	—	+176.29%
31	✓	AbbVie Inc.	股票-其他	0.81%	—	+111.52%
32	✓	Professionally Managed Ptfl Ho	股票-其他	0.79%	—	-15.26%
33	✓	U.S. Concrete Inc.	股票-其他	0.77%	—	—
34	CF	Cf Industries Holdings INC	股票-原材料	0.75%	—	—
35	✓	Kapstone Paper & Packaging Crp	股票-其他	0.71%	—	-2.63%
36	BAC	Bank Of America CORP	股票-金融	0.70%	—	+8.51%
37	URI	United Rentals INC	股票-工业	0.69%	—	-28.49%
38	MU	Micron Technology INC	股票-科技	0.69%	-0.38%	-26.83%
39	✓	FedEx Corporation	股票-其他	0.64%	—	-7.05%
40	✓	Merck & Co., Inc.	股票-其他	0.62%	—	-2.17%
41	HD	Home Depot INC	股票-周期性消费	0.61%	—	+0.02%
42	✓	Costco Wholesale Corporation	股票-其他	0.60%	—	-3.37%
43	CELG	Celgene CORP	股票-其他	0.58%	—	—
44	✓	Legacy Texas Financial Group I	股票-其他	0.58%	—	-5.85%
45	✓	Cisco Systems, Inc.	股票-其他	0.55%	—	+29.66%
46	✓	La Quinta Hldgs INC Com	股票-其他	0.52%	—	-0.40%
47	HON	Honeywell International INC	股票-工业	0.51%	—	—
48	SO	Southern Co/the	股票-公用事业	0.50%	—	-18.99%
49	MTDR	Matador Resources Co	股票-能源	0.49%	—	+9.90%
50	✓		股票-其他	0.47%	—	+442.08%

1–50 of 108

本季持股变动

First Dallas Securities Inc. 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TPLUSD	Texas Pacific Land Trust	+1.4%	-9.98%	减仓
2	✓	Geo Group Inc	+1%	+126.05%	加仓
3	✓	Professionally Managed Ptfl Ho	+1%	-1.13%	减仓
4	IP	International Paper Co	+0.6%	+22.47%	加仓
5	DAL	Delta Air Lines INC	+0.6%	+176.29%	加仓
6	✓	AbbVie Inc.	+0.4%	+111.52%	加仓
7	✓		+0.4%	+442.08%	加仓
8	✓	Gen Digital Inc.	+0.3%	+33.15%	加仓
9	✓	American Airls Group INC	+0.3%	-2.17%	减仓
10	✓	Enlink Midstream LLC Unit Rep	+0.3%	+14.68%	加仓
11	BA	Boeing Co/the	+0.2%	+13.95%	加仓
12	DOW	Dow Chem Co	+0.2%	+31.29%	加仓
13	✓	Professionally Managed Ptfl Hd	+0.2%	-1.44%	减仓
14	✓	Kapstone Paper & Packaging Crp	+0.2%	-2.63%	减仓
15	✓	Cisco Systems, Inc.	+0.2%	+29.66%	加仓
16	BAC	Bank Of America CORP	+0.1%	+8.51%	加仓
17	✓	Primoris Services Corp	-0.2%	-48.05%	减仓
18	BMY	Bristol-myers Squibb Co	-0.2%	-29.49%	减仓
19	SO	Southern Co/the	-0.2%	-18.99%	减仓
20	✓	Freeport-McMoRan Inc.	-0.2%	-11.76%	减仓
21	✓	Duke Energy Corporation	-0.2%	-8.45%	减仓
22	✓	Exxon Mobil Corporation	-0.3%	-0.88%	减仓
23	AEP	American Electric Power Company, Inc.	-0.3%	-1.89%	减仓
24	JNJ	Johnson & Johnson	-0.3%	-3.09%	减仓
25	✓	Professionally Managed Ptfl Hd	-0.4%	-4.37%	减仓
26	✓	Eagle Materials INC	-0.4%	-12.59%	减仓
27	✓	AT & T, Inc. New	-0.5%	-5.45%	减仓
28	HAL	Halliburton Co	-0.7%	-61.64%	减仓
29	✓	Xcel Energy Inc.	-0.8%	-20.17%	减仓
30	ATO	Atmos Energy CORP	-1.6%	-39.83%	减仓
31	✓	U.S. Concrete Inc.	—	NEW	新建仓
32	CF	Cf Industries Holdings INC	—	NEW	新建仓
33	LMT	Lockheed Martin CORP	—	EXIT	清仓
34	WFC	Wells Fargo & Co	—	NEW	新建仓
35	HSY	Hershey Co/the	—	EXIT	清仓
36	WMT	Walmart INC	—	NEW	新建仓
37	✓	J P Morgan Chase And Co	—	NEW	新建仓
38	✓	LGI Homes	—	EXIT	清仓
39	LLY	Eli Lilly & Co	—	NEW	新建仓
40	✓		—	EXIT	清仓
41	✓	Ah Belo CORP	—	EXIT	清仓
42	✓	Mylan NV	—	EXIT	清仓
43	✓	HD Supply	—	EXIT	清仓
44	✓		—	NEW	新建仓
45	CRK	Comstock Resources INC	—	NEW	新建仓
46	KO	Coca-cola Co/the	—	EXIT	清仓
47	SUPN	Supernus Pharmaceuticals INC	—	EXIT	清仓
48	OKE	Oneok INC	—	EXIT	清仓
49	✓	Corrections Corp America New	—	NEW	新建仓
50	CRK	Comstock Resources, Inc.	—	EXIT	清仓