First Dallas Securities Inc. Diversified Active

CIK: 0001378559 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 29, 2014

Total Value ($000): $149,214 (100.0% shares, 0.0% debt)

Holdings (94)

— PROFESSIONALLY MANAGED PTFL HO 11.4%
Value ($000) $17,080 Shares 479,393 Est. Cost $29.24 Unrealized —
— TEXAS PAC LD TR SUB CTF PROP I 4.6%
Value ($000) $6,838 Shares 68,389 Est. Cost $89.23 Unrealized —
BA BOEING CO COM 4.0%
Value ($000) $5,988 Shares 43,871 Est. Cost $80.70 Unrealized +37.5%
— EXXON MOBIL CORP COM 3.9%
Value ($000) $5,762 Shares 56,945 Est. Cost $90.34 Unrealized —
DHR DANAHER CORP DEL COM 3.8%
Value ($000) $5,713 Shares 74,000 Est. Cost $25.01 Unrealized +18.8%
JNJ JOHNSON & JOHNSON COM 3.5%
Value ($000) $5,163 Shares 56,370 Est. Cost $59.66 Unrealized +10.2%
ATO ATMOS ENERGY CORP COM 3.1%
Value ($000) $4,625 Shares 101,832 Est. Cost $31.05 Unrealized +5.3%
HAL HALLIBURTON CO COM 3.1%
Value ($000) $4,620 Shares 91,043 Est. Cost $33.21 Unrealized +24.3%
— GENERAL ELECTRIC CO COM 3.0%
Value ($000) $4,494 Shares 160,319 Est. Cost $23.30 Unrealized —
WMT WAL-MART STORES INC COM 2.9%
Value ($000) $4,363 Shares 55,443 Est. Cost $19.98 Unrealized +1.8%
— RYMAN HOSPITALITY PPTYS INC CO 2.7%
Value ($000) $4,004 Shares 95,846 Est. Cost $38.95 Unrealized —
— XCEL ENERGY INC COM 2.6%
Value ($000) $3,922 Shares 140,382 Est. Cost $28.34 Unrealized —
— PROFESSIONALLY MANAGED PTFL HD 2.6%
Value ($000) $3,894 Shares 263,119 Est. Cost $13.91 Unrealized —
— PROFESSIONALLY MANAGED PTFL HD 2.2%
Value ($000) $3,283 Shares 207,530 Est. Cost $14.52 Unrealized —
— AT&T INC COM 2.1%
Value ($000) $3,101 Shares 88,201 Est. Cost $35.40 Unrealized —
DAL DELTA AIR LINES INC DEL COM NE 2.1%
Value ($000) $3,081 Shares 112,132 Est. Cost $15.49 Unrealized +50.5%
— LINN ENERGY LLC UNIT LTD LIAB 2.0%
Value ($000) $3,037 Shares 98,633 Est. Cost $33.18 Unrealized —
TRN TRINITY INDS INC COM 1.9%
Value ($000) $2,831 Shares 51,915 Est. Cost $10.27 Unrealized +24.8%
— PROFESSIONALLY MANAGED PTFL HD 1.8%
Value ($000) $2,666 Shares 183,093 Est. Cost $13.94 Unrealized —
UAL UNITED CONTL HLDGS INC COM 1.8%
Value ($000) $2,647 Shares 69,975 Est. Cost $31.91 Unrealized +9.8%
— FREEPORT-MCMORAN COPPER & GOLD 1.8%
Value ($000) $2,647 Shares 70,135 Est. Cost $30.43 Unrealized —
PG PROCTER & GAMBLE CO COM 1.7%
Value ($000) $2,492 Shares 30,607 Est. Cost $55.00 Unrealized +5.5%
— DUKE ENERGY CORP NEW COM NEW 1.4%
Value ($000) $2,064 Shares 29,912 Est. Cost $67.51 Unrealized —
— TRANSOCEAN LTD REG SHS 1.3%
Value ($000) $1,946 Shares 39,383 Est. Cost $47.96 Unrealized —
MSB MESABI TR CTF BEN INT 1.2%
Value ($000) $1,862 Shares 83,614 Est. Cost $18.63 Unrealized —
LUV SOUTHWEST AIRLS CO COM 1.2%
Value ($000) $1,819 Shares 96,531 Est. Cost $11.86 Unrealized +28.7%
— ENSCO PLC SHS CLASS A 1.2%
Value ($000) $1,766 Shares 30,885 Est. Cost $57.37 Unrealized —
HSY HERSHEY CO COM 1.1%
Value ($000) $1,669 Shares 17,164 Est. Cost $65.81 Unrealized +9.7%
— LINNCO LLC COMSHS LTD INT 1.1%
Value ($000) $1,604 Shares 52,071 Est. Cost $35.50 Unrealized —
— GEO GROUP INC COM 1.1%
Value ($000) $1,586 Shares 49,231 Est. Cost $33.91 Unrealized —
— TEXAS CAPITAL BANCSHARES INC C 1.0%
Value ($000) $1,432 Shares 23,025 Est. Cost $50.25 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.9%
Value ($000) $1,404 Shares 9,445 Est. Cost $71.87 Unrealized +35.2%
— PROFESSIONALLY MANAGED PTFL HO 0.9%
Value ($000) $1,401 Shares 75,038 Est. Cost $15.77 Unrealized —
— VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $1,347 Shares 27,419 Est. Cost $50.35 Unrealized —
— LUBYS INC COM 0.9%
Value ($000) $1,327 Shares 171,770 Est. Cost $8.45 Unrealized —
— A H BELO CORP COM CL A 0.9%
Value ($000) $1,272 Shares 170,300 Est. Cost $6.89 Unrealized —
— AMERICAN AIRLS GRP INC COM 0.8%
Value ($000) $1,224 Shares 48,438 Est. Cost $25.27 Unrealized —
— PROFESSIONALLY MANAGED HDGS SM 0.7%
Value ($000) $1,038 Shares 103,470 Est. Cost $10.03 Unrealized —
— SIRIUS XM RADIO INC COM 0.6%
Value ($000) $931 Shares 266,880 Est. Cost $3.49 Unrealized —
— MERCK & CO INC NEW COM 0.6%
Value ($000) $929 Shares 18,565 Est. Cost $46.42 Unrealized —
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $867 Shares 6,939 Est. Cost $71.30 Unrealized +1.7%
SO SOUTHERN CO COM 0.5%
Value ($000) $791 Shares 19,243 Est. Cost $26.74 Unrealized -8.1%
PII POLARIS INDS INC COM 0.5%
Value ($000) $790 Shares 5,425 Est. Cost $121.53 Unrealized +10.1%
— CONOCOPHILLIPS COM 0.5%
Value ($000) $750 Shares 10,612 Est. Cost $60.49 Unrealized —
— COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $750 Shares 6,302 Est. Cost $119.01 Unrealized —
— ROCKY MTN CHOCOLATE FACTORY CO 0.5%
Value ($000) $716 Shares 61,655 Est. Cost $12.44 Unrealized —
— CLIENT MANANGED 0.5%
Value ($000) $685 Shares 347,965 Est. Cost $1.57 Unrealized —
AEE AMEREN CORP COM 0.4%
Value ($000) $670 Shares 18,525 Est. Cost $23.26 Unrealized +5.2%
— UNITED STATES STL CORP NEW COM 0.4%
Value ($000) $556 Shares 18,859 Est. Cost $17.76 Unrealized —
TRC TEJON RANCH CO COM 0.4%
Value ($000) $555 Shares 15,100 Est. Cost $28.48 Unrealized +16.5%
— DEVON ENERGY CORP NEW COM 0.4%
Value ($000) $536 Shares 8,669 Est. Cost $54.83 Unrealized —
— NATIONAL OILWELL VARCO INC COM 0.4%
Value ($000) $530 Shares 6,664 Est. Cost $69.49 Unrealized —
— EAGLE MATERIALS INC COM 0.4%
Value ($000) $527 Shares 6,800 Est. Cost $75.26 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED 0.3%
Value ($000) $522 Shares 9,780 Est. Cost $50.00 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $511 Shares 9,614 Est. Cost $28.67 Unrealized +19.2%
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value ($000) $491 Shares 5,292 Est. Cost $57.67 Unrealized +13.9%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $486 Shares 6,358 Est. Cost $56.55 Unrealized +9.1%
MU MICRON TECHNOLOGY INC COM 0.3%
Value ($000) $483 Shares 22,200 Est. Cost $18.97 Unrealized 0.0%
— CLIFFS NAT RES INC COM 0.3%
Value ($000) $453 Shares 17,281 Est. Cost $21.38 Unrealized —
SCVL SHOE CARNIVAL INC COM 0.3%
Value ($000) $450 Shares 15,500 Est. Cost $11.01 Unrealized +23.2%
— HERCULES OFFSHORE INC COM 0.3%
Value ($000) $447 Shares 68,550 Est. Cost $7.27 Unrealized —
— VIEWPOINT FINL GROUP INC MD CO 0.3%
Value ($000) $434 Shares 15,800 Est. Cost $27.47 Unrealized —
TM TOYOTA MOTOR CORP SP ADR REP2C 0.3%
Value ($000) $433 Shares 3,556 Est. Cost $120.57 Unrealized —
— ATWOOD OCEANICS INC COM 0.3%
Value ($000) $426 Shares 7,975 Est. Cost $52.65 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $380 Shares 678 Est. Cost $13.16 Unrealized +24.4%
KO COCA COLA CO COM 0.2%
Value ($000) $370 Shares 8,962 Est. Cost $27.85 Unrealized -3.3%
CMI CUMMINS INC COM 0.2%
Value ($000) $335 Shares 2,375 Est. Cost $81.53 Unrealized +18.1%
— INTRUSION INC COM NEW 0.2%
Value ($000) $328 Shares 466,700 Est. Cost $0.72 Unrealized —
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $320 Shares 3,500 Est. Cost $53.13 Unrealized +14.5%
— JOS A BANK CLOTHIERS INC COM 0.2%
Value ($000) $303 Shares 5,550 Est. Cost $41.29 Unrealized —
— LEGG MASON INC COM 0.2%
Value ($000) $302 Shares 6,950 Est. Cost $31.61 Unrealized —
CNI CANADIAN NATL RY CO COM 0.2%
Value ($000) $297 Shares 5,200 Est. Cost $41.96 Unrealized +5.6%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $279 Shares 3,624 Est. Cost $40.44 Unrealized +7.4%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $278 Shares 5,950 Est. Cost $30.44 Unrealized -1.8%
— INTEGRYS ENERGY GROUP INC COM 0.2%
Value ($000) $272 Shares 5,000 Est. Cost $58.60 Unrealized —
— ZALE CORP NEW COM 0.2%
Value ($000) $268 Shares 17,000 Est. Cost $15.76 Unrealized —
OKE ONEOK INC NEW COM 0.2%
Value ($000) $261 Shares 4,200 Est. Cost $20.98 Unrealized +16.3%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $260 Shares 8,302 Est. Cost $21.80 Unrealized 0.0%
— GOGO INC COM 0.2%
Value ($000) $250 Shares 10,050 Est. Cost $17.77 Unrealized —
— LIFEVANTAGE CORP COM 0.2%
Value ($000) $247 Shares 150,000 Est. Cost $2.32 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $219 Shares 4,500 Est. Cost $48.67 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $218 Shares 1,920 Est. Cost $107.81 Unrealized —
— RACKSPACE HOSTING INC COM 0.1%
Value ($000) $204 Shares 5,235 Est. Cost $52.72 Unrealized —
— AEGEAN MARINE PETROLEUM NETWRK 0.1%
Value ($000) $193 Shares 17,240 Est. Cost $11.71 Unrealized —
— MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $189 Shares 15,487 Est. Cost $12.16 Unrealized —
HDYNQ HYPERDYNAMICS CORP COM NEW 0.1%
Value ($000) $184 Shares 45,086 Est. Cost $4.37 Unrealized -20.0%
BAC BANK OF AMERICA CORPORATION CO 0.1%
Value ($000) $178 Shares 11,453 Est. Cost $11.26 Unrealized +3.8%
— CENTRAL FD CDA LTD CL A 0.1%
Value ($000) $163 Shares 12,300 Est. Cost $13.58 Unrealized —
— MAGNUM HUNTER RES CORP DEL COM 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $3.60 Unrealized —
— ADCARE HEALTH SYSTEMS INC COM 0.0%
Value ($000) $58 Shares 13,484 Est. Cost $4.82 Unrealized —
— NTS INC NEV COM 0.0%
Value ($000) $25 Shares 12,896 Est. Cost $1.55 Unrealized —
— ID WATCHDOG INC ORD SHS 0.0%
Value ($000) $24 Shares 264,000 Est. Cost $0.03 Unrealized —
— CUBIC ENERGY INC COM 0.0%
Value ($000) $5 Shares 17,150 Est. Cost $0.32 Unrealized —
— GASCO ENERGY INC COM 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.04 Unrealized —