First Dallas Securities Inc. Diversified Active

CIK: 0001378559 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $130,977 (100.0% shares, 0.0% debt)

Holdings (94)

— PROFESSIONALLY MANAGED PTFL HO 11.7%
Value ($000) $15,374 Shares 476,881 Est. Cost $29.24 Unrealized —
BA BOEING CO COM 4.0%
Value ($000) $5,301 Shares 45,115 Est. Cost $80.70 Unrealized +13.5%
DHR DANAHER CORP DEL COM 3.9%
Value ($000) $5,130 Shares 74,000 Est. Cost $25.01 Unrealized +9.6%
— EXXON MOBIL CORP COM 3.8%
Value ($000) $5,015 Shares 58,285 Est. Cost $90.34 Unrealized —
JNJ JOHNSON & JOHNSON COM 3.7%
Value ($000) $4,890 Shares 56,410 Est. Cost $59.66 Unrealized +6.5%
HAL HALLIBURTON CO COM 3.4%
Value ($000) $4,432 Shares 92,035 Est. Cost $33.21 Unrealized +12.4%
ATO ATMOS ENERGY CORP COM 3.3%
Value ($000) $4,354 Shares 102,235 Est. Cost $31.05 Unrealized -0.1%
WMT WAL-MART STORES INC COM 3.1%
Value ($000) $4,109 Shares 55,552 Est. Cost $19.98 Unrealized -1.0%
— TEXAS PAC LD TR SUB CTF PROP I 3.0%
Value ($000) $3,990 Shares 47,209 Est. Cost $84.40 Unrealized —
— XCEL ENERGY INC COM 3.0%
Value ($000) $3,926 Shares 142,190 Est. Cost $28.34 Unrealized —
— GENERAL ELECTRIC CO COM 2.9%
Value ($000) $3,741 Shares 156,583 Est. Cost $23.19 Unrealized —
— PROFESSIONALLY MANAGED PTFL HD 2.4%
Value ($000) $3,183 Shares 216,226 Est. Cost $13.72 Unrealized —
— AT&T INC COM 2.2%
Value ($000) $2,926 Shares 86,515 Est. Cost $35.40 Unrealized —
— RYMAN HOSPITALITY PPTYS INC CO 2.2%
Value ($000) $2,867 Shares 83,059 Est. Cost $38.51 Unrealized —
— LINN ENERGY LLC UNIT LTD LIAB 2.0%
Value ($000) $2,680 Shares 103,410 Est. Cost $33.18 Unrealized —
DAL DELTA AIR LINES INC DEL COM NE 2.0%
Value ($000) $2,623 Shares 111,177 Est. Cost $15.49 Unrealized +16.5%
— PROFESSIONALLY MANAGED PTFL HD 2.0%
Value ($000) $2,620 Shares 167,549 Est. Cost $14.21 Unrealized —
— PROFESSIONALLY MANAGED PTFL HD 1.9%
Value ($000) $2,547 Shares 182,459 Est. Cost $13.94 Unrealized —
TRN TRINITY INDS INC COM 1.9%
Value ($000) $2,513 Shares 55,408 Est. Cost $10.27 Unrealized +1.3%
PG PROCTER & GAMBLE CO COM 1.8%
Value ($000) $2,339 Shares 30,945 Est. Cost $55.00 Unrealized +2.2%
— FREEPORT-MCMORAN COPPER & GOLD 1.7%
Value ($000) $2,248 Shares 67,981 Est. Cost $30.19 Unrealized —
UAL UNITED CONTL HLDGS INC COM 1.6%
Value ($000) $2,091 Shares 68,075 Est. Cost $31.83 Unrealized +1.1%
— DUKE ENERGY CORP NEW COM NEW 1.5%
Value ($000) $2,010 Shares 30,108 Est. Cost $67.51 Unrealized —
— TRANSOCEAN LTD REG SHS 1.4%
Value ($000) $1,883 Shares 42,309 Est. Cost $47.96 Unrealized —
MSB MESABI TR CTF BEN INT 1.3%
Value ($000) $1,737 Shares 79,339 Est. Cost $18.44 Unrealized —
— GEO GROUP INC COM 1.2%
Value ($000) $1,610 Shares 48,427 Est. Cost $33.94 Unrealized —
HSY HERSHEY CO COM 1.2%
Value ($000) $1,559 Shares 16,853 Est. Cost $65.69 Unrealized +6.1%
LUV SOUTHWEST AIRLS CO COM 1.1%
Value ($000) $1,461 Shares 100,331 Est. Cost $11.86 Unrealized +0.2%
— LINNCO LLC COMSHS LTD INT 1.1%
Value ($000) $1,432 Shares 49,078 Est. Cost $35.79 Unrealized —
LMT LOCKHEED MARTIN CORP COM 1.1%
Value ($000) $1,421 Shares 11,145 Est. Cost $71.87 Unrealized +19.7%
— A H BELO CORP COM CL A 1.0%
Value ($000) $1,358 Shares 173,100 Est. Cost $6.89 Unrealized —
— PROFESSIONALLY MANAGED PTFL HO 1.0%
Value ($000) $1,351 Shares 77,564 Est. Cost $15.77 Unrealized —
— VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $1,280 Shares 27,417 Est. Cost $50.35 Unrealized —
— LUBYS INC COM 1.0%
Value ($000) $1,263 Shares 175,870 Est. Cost $8.45 Unrealized —
— MICHAEL KORS HLDGS LTD SHS 0.8%
Value ($000) $991 Shares 13,292 Est. Cost $62.23 Unrealized —
— SIRIUS XM RADIO INC COM 0.7%
Value ($000) $978 Shares 252,380 Est. Cost $3.35 Unrealized —
MTDR MATADOR RES CO COM 0.7%
Value ($000) $976 Shares 59,750 Est. Cost $14.86 Unrealized 0.0%
— MERCK & CO INC NEW COM 0.7%
Value ($000) $916 Shares 19,254 Est. Cost $46.42 Unrealized —
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $891 Shares 7,331 Est. Cost $71.30 Unrealized +2.5%
SO SOUTHERN CO COM 0.6%
Value ($000) $801 Shares 19,442 Est. Cost $26.74 Unrealized -5.3%
— ROCKY MTN CHOCOLATE FACTORY CO 0.6%
Value ($000) $756 Shares 62,473 Est. Cost $12.44 Unrealized —
— FACEBOOK INC CL A 0.6%
Value ($000) $740 Shares 14,731 Est. Cost $50.23 Unrealized —
— CONOCOPHILLIPS COM 0.6%
Value ($000) $736 Shares 10,599 Est. Cost $60.49 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $726 Shares 6,301 Est. Cost $91.64 Unrealized 0.0%
— TEXAS CAPITAL BANCSHARES INC C 0.5%
Value ($000) $708 Shares 15,425 Est. Cost $44.36 Unrealized —
AEE AMEREN CORP COM 0.5%
Value ($000) $671 Shares 19,273 Est. Cost $23.26 Unrealized +0.3%
— U S AIRWAYS GROUP INC COM 0.4%
Value ($000) $558 Shares 29,450 Est. Cost $16.40 Unrealized —
— CLIENT MANANGED 0.4%
Value ($000) $546 Shares 347,965 Est. Cost $1.57 Unrealized —
— CISCO SYS INC COM 0.4%
Value ($000) $532 Shares 22,695 Est. Cost $24.33 Unrealized —
— UNITED STATES STL CORP NEW COM 0.4%
Value ($000) $504 Shares 24,507 Est. Cost $17.76 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED 0.4%
Value ($000) $502 Shares 10,010 Est. Cost $50.00 Unrealized —
— NATIONAL OILWELL VARCO INC COM 0.4%
Value ($000) $491 Shares 6,280 Est. Cost $68.87 Unrealized —
— HERCULES OFFSHORE INC COM 0.3%
Value ($000) $452 Shares 61,430 Est. Cost $7.36 Unrealized —
TM TOYOTA MOTOR CORP SP ADR REP2C 0.3%
Value ($000) $451 Shares 3,525 Est. Cost $120.57 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $445 Shares 9,614 Est. Cost $28.67 Unrealized +1.9%
SCVL SHOE CARNIVAL INC COM 0.3%
Value ($000) $419 Shares 15,500 Est. Cost $11.01 Unrealized +19.1%
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value ($000) $409 Shares 5,290 Est. Cost $57.67 Unrealized -1.2%
PII POLARIS INDS INC COM 0.3%
Value ($000) $400 Shares 3,100 Est. Cost $112.28 Unrealized 0.0%
TRC TEJON RANCH CO COM 0.3%
Value ($000) $393 Shares 12,750 Est. Cost $27.61 Unrealized +10.0%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $378 Shares 5,858 Est. Cost $56.11 Unrealized +1.5%
— LIFEVANTAGE CORP COM 0.3%
Value ($000) $357 Shares 150,000 Est. Cost $2.32 Unrealized —
— DEVON ENERGY CORP NEW COM 0.3%
Value ($000) $351 Shares 6,087 Est. Cost $51.87 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $347 Shares 9,162 Est. Cost $27.85 Unrealized -3.9%
— ENSCO PLC SHS CLASS A 0.3%
Value ($000) $345 Shares 6,426 Est. Cost $58.08 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $343 Shares 720 Est. Cost $13.16 Unrealized +8.5%
CMI CUMMINS INC COM 0.2%
Value ($000) $315 Shares 2,375 Est. Cost $81.53 Unrealized +9.3%
— CLIFFS NAT RES INC COM 0.2%
Value ($000) $300 Shares 14,630 Est. Cost $20.51 Unrealized —
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $291 Shares 3,500 Est. Cost $53.13 Unrealized +8.2%
— INTEGRYS ENERGY GROUP INC COM 0.2%
Value ($000) $279 Shares 5,000 Est. Cost $58.60 Unrealized —
— RACKSPACE HOSTING INC COM 0.2%
Value ($000) $276 Shares 5,235 Est. Cost $52.72 Unrealized —
— JOS A BANK CLOTHIERS INC COM 0.2%
Value ($000) $272 Shares 6,200 Est. Cost $41.29 Unrealized —
CNI CANADIAN NATL RY CO COM 0.2%
Value ($000) $264 Shares 2,600 Est. Cost $39.60 Unrealized 0.0%
— INTRUSION INC COM NEW 0.2%
Value ($000) $263 Shares 251,250 Est. Cost $0.73 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $258 Shares 5,950 Est. Cost $30.44 Unrealized -6.4%
— ATWOOD OCEANICS INC COM 0.2%
Value ($000) $255 Shares 4,635 Est. Cost $52.10 Unrealized —
— GOGO INC COM 0.2%
Value ($000) $239 Shares 13,450 Est. Cost $17.77 Unrealized —
PSX PHILLIPS 66 COM 0.2%
Value ($000) $239 Shares 4,126 Est. Cost $40.44 Unrealized -7.3%
— SILVER WHEATON CORP COM 0.2%
Value ($000) $225 Shares 9,100 Est. Cost $24.73 Unrealized —
— EAGLE MATERIALS INC COM 0.2%
Value ($000) $225 Shares 3,100 Est. Cost $72.58 Unrealized —
OKE ONEOK INC NEW COM 0.2%
Value ($000) $224 Shares 4,200 Est. Cost $20.98 Unrealized 0.0%
— LEGG MASON INC COM 0.2%
Value ($000) $222 Shares 6,650 Est. Cost $31.08 Unrealized —
— EOG RES INC COM 0.2%
Value ($000) $220 Shares 1,300 Est. Cost $169.23 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $207 Shares 1,920 Est. Cost $107.81 Unrealized —
— MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $195 Shares 16,039 Est. Cost $12.16 Unrealized —
HDYNQ HYPERDYNAMICS CORP COM NEW 0.1%
Value ($000) $189 Shares 42,697 Est. Cost $4.42 Unrealized 0.0%
— CENTRAL FD CDA LTD CL A 0.1%
Value ($000) $181 Shares 12,300 Est. Cost $13.58 Unrealized —
— AEGEAN MARINE PETROLEUM NETWRK 0.1%
Value ($000) $160 Shares 13,500 Est. Cost $11.85 Unrealized —
BAC BANK OF AMERICA CORPORATION CO 0.1%
Value ($000) $150 Shares 10,853 Est. Cost $11.23 Unrealized 0.0%
— MAGNUM HUNTER RES CORP DEL COM 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $3.60 Unrealized —
— ADCARE HEALTH SYSTEMS INC COM 0.0%
Value ($000) $55 Shares 13,484 Est. Cost $4.82 Unrealized —
— NTS INC NEV COM 0.0%
Value ($000) $20 Shares 12,896 Est. Cost $1.55 Unrealized —
— ID WATCHDOG INC ORD SHS 0.0%
Value ($000) $7 Shares 264,000 Est. Cost $0.03 Unrealized —
— CUBIC ENERGY INC COM 0.0%
Value ($000) $6 Shares 18,650 Est. Cost $0.32 Unrealized —
— GASCO ENERGY INC COM 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.04 Unrealized —