First Dallas Securities Inc. Diversified Active

CIK: 0001378559 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 15, 2014

Total Value ($000): $149,754 (100.0% shares, 0.0% debt)

Holdings (95)

— PROFESSIONALLY MANAGED PTFL HO 12.4%
Value ($000) $18,560 Shares 492,973 Est. Cost $29.47 Unrealized —
— TEXAS PAC LD TR SUB CTF PROP I 5.8%
Value ($000) $8,716 Shares 67,308 Est. Cost $89.23 Unrealized —
JNJ JOHNSON & JOHNSON COM 3.7%
Value ($000) $5,579 Shares 56,794 Est. Cost $59.66 Unrealized +11.7%
— EXXON MOBIL CORP COM 3.7%
Value ($000) $5,480 Shares 56,097 Est. Cost $90.34 Unrealized —
BA BOEING CO COM 3.6%
Value ($000) $5,406 Shares 43,077 Est. Cost $80.70 Unrealized +38.4%
HAL HALLIBURTON CO COM 3.5%
Value ($000) $5,258 Shares 89,286 Est. Cost $33.21 Unrealized +28.8%
ATO ATMOS ENERGY CORP COM 3.2%
Value ($000) $4,809 Shares 102,022 Est. Cost $31.05 Unrealized +10.8%
— XCEL ENERGY INC COM 2.8%
Value ($000) $4,249 Shares 139,935 Est. Cost $28.34 Unrealized —
WMT WAL-MART STORES INC COM 2.8%
Value ($000) $4,222 Shares 55,236 Est. Cost $19.98 Unrealized -0.4%
TRN TRINITY INDS INC COM 2.8%
Value ($000) $4,138 Shares 57,411 Est. Cost $10.85 Unrealized +50.7%
— GENERAL ELECTRIC CO COM 2.8%
Value ($000) $4,134 Shares 159,692 Est. Cost $23.30 Unrealized —
— RYMAN HOSPITALITY PPTYS INC CO 2.7%
Value ($000) $4,115 Shares 96,783 Est. Cost $38.95 Unrealized —
— PROFESSIONALLY MANAGED PTFL HD 2.7%
Value ($000) $4,074 Shares 270,163 Est. Cost $13.94 Unrealized —
— AT&T INC COM 2.5%
Value ($000) $3,728 Shares 106,313 Est. Cost $35.34 Unrealized —
— PROFESSIONALLY MANAGED PTFL HD 2.2%
Value ($000) $3,280 Shares 211,197 Est. Cost $14.54 Unrealized —
— LINN ENERGY LLC UNIT LTD LIAB 1.9%
Value ($000) $2,826 Shares 99,783 Est. Cost $33.13 Unrealized —
— PROFESSIONALLY MANAGED PTFL HD 1.8%
Value ($000) $2,669 Shares 186,005 Est. Cost $13.95 Unrealized —
PG PROCTER & GAMBLE CO COM 1.6%
Value ($000) $2,423 Shares 30,054 Est. Cost $55.00 Unrealized +2.7%
— FREEPORT-MCMORAN COPPER & GOLD 1.5%
Value ($000) $2,302 Shares 69,617 Est. Cost $30.43 Unrealized —
LUV SOUTHWEST AIRLS CO COM 1.5%
Value ($000) $2,279 Shares 96,538 Est. Cost $11.86 Unrealized +61.7%
— DUKE ENERGY CORP NEW COM NEW 1.4%
Value ($000) $2,128 Shares 29,884 Est. Cost $67.51 Unrealized —
— EAGLE MATERIALS INC COM 1.4%
Value ($000) $2,070 Shares 23,350 Est. Cost $84.75 Unrealized —
— ENSCO PLC SHS CLASS A 1.4%
Value ($000) $2,068 Shares 39,193 Est. Cost $56.39 Unrealized —
HP HELMERICH & PAYNE INC COM 1.3%
Value ($000) $1,988 Shares 18,482 Est. Cost $92.98 Unrealized 0.0%
— AMERICAN AIRLS GRP INC COM 1.3%
Value ($000) $1,915 Shares 52,335 Est. Cost $26.11 Unrealized —
— A H BELO CORP COM CL A 1.2%
Value ($000) $1,868 Shares 161,300 Est. Cost $6.89 Unrealized —
HSY HERSHEY CO COM 1.2%
Value ($000) $1,819 Shares 17,421 Est. Cost $65.98 Unrealized +17.0%
MSB MESABI TR CTF BEN INT 1.2%
Value ($000) $1,806 Shares 85,736 Est. Cost $18.69 Unrealized —
— SIGNET JEWELERS LIMITED SHS 1.1%
Value ($000) $1,646 Shares 15,550 Est. Cost $105.85 Unrealized —
— LINNCO LLC COMSHS LTD INT 1.1%
Value ($000) $1,573 Shares 58,149 Est. Cost $34.62 Unrealized —
— GEO GROUP INC COM 1.0%
Value ($000) $1,565 Shares 48,534 Est. Cost $33.91 Unrealized —
— PROFESSIONALLY MANAGED PTFL HO 1.0%
Value ($000) $1,525 Shares 80,122 Est. Cost $15.98 Unrealized —
LMT LOCKHEED MARTIN CORP COM 1.0%
Value ($000) $1,509 Shares 9,246 Est. Cost $71.87 Unrealized +57.7%
— VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $1,456 Shares 30,606 Est. Cost $50.06 Unrealized —
— PROFESSIONALLY MANAGED HDGS SM 0.9%
Value ($000) $1,375 Shares 129,697 Est. Cost $10.15 Unrealized —
— COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $1,066 Shares 9,541 Est. Cost $116.54 Unrealized —
— MERCK & CO INC NEW COM 0.7%
Value ($000) $1,031 Shares 18,166 Est. Cost $46.42 Unrealized —
— LUBYS INC COM 0.7%
Value ($000) $1,024 Shares 166,220 Est. Cost $8.45 Unrealized —
PII POLARIS INDS INC COM 0.6%
Value ($000) $859 Shares 6,151 Est. Cost $123.11 Unrealized +9.6%
— SIRIUS XM RADIO INC COM 0.6%
Value ($000) $846 Shares 264,380 Est. Cost $3.49 Unrealized —
SO SOUTHERN CO COM 0.6%
Value ($000) $846 Shares 19,243 Est. Cost $26.74 Unrealized -5.5%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $825 Shares 6,941 Est. Cost $71.30 Unrealized -1.3%
— TEXAS CAPITAL BANCSHARES INC C 0.5%
Value ($000) $798 Shares 12,275 Est. Cost $50.25 Unrealized —
— CONOCOPHILLIPS COM 0.5%
Value ($000) $738 Shares 10,485 Est. Cost $60.49 Unrealized —
AEE AMEREN CORP COM 0.5%
Value ($000) $722 Shares 17,531 Est. Cost $23.26 Unrealized +14.1%
— ENLINK MIDSTREAM LLC COM UNIT 0.5%
Value ($000) $716 Shares 21,100 Est. Cost $33.93 Unrealized —
— ROCKY MTN CHOCOLATE FACTORY CO 0.5%
Value ($000) $713 Shares 60,662 Est. Cost $12.44 Unrealized —
— CLIENT MANANGED 0.4%
Value ($000) $672 Shares 347,965 Est. Cost $1.57 Unrealized —
— VIEWPOINT FINL GROUP INC MD CO 0.4%
Value ($000) $626 Shares 21,707 Est. Cost $27.84 Unrealized —
— DEVON ENERGY CORP NEW COM 0.4%
Value ($000) $573 Shares 8,571 Est. Cost $54.83 Unrealized —
— UNITED STATES STL CORP NEW COM 0.4%
Value ($000) $565 Shares 20,484 Est. Cost $18.54 Unrealized —
— INTRUSION INC COM NEW 0.4%
Value ($000) $535 Shares 232,500 Est. Cost $0.72 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $529 Shares 22,350 Est. Cost $18.97 Unrealized +22.2%
TRC TEJON RANCH CO COM 0.4%
Value ($000) $528 Shares 15,600 Est. Cost $28.65 Unrealized +18.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $525 Shares 10,114 Est. Cost $29.02 Unrealized +23.8%
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value ($000) $514 Shares 5,294 Est. Cost $57.67 Unrealized +23.8%
— NATIONAL OILWELL VARCO INC COM 0.3%
Value ($000) $514 Shares 6,601 Est. Cost $69.49 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED 0.3%
Value ($000) $502 Shares 9,390 Est. Cost $50.00 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $493 Shares 6,158 Est. Cost $56.55 Unrealized +23.2%
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $490 Shares 10,201 Est. Cost $48.31 Unrealized —
— TRANSOCEAN LTD REG SHS 0.3%
Value ($000) $479 Shares 11,595 Est. Cost $47.96 Unrealized —
— ATWOOD OCEANICS INC COM 0.3%
Value ($000) $433 Shares 8,575 Est. Cost $52.50 Unrealized —
— CLIFFS NAT RES INC COM 0.3%
Value ($000) $422 Shares 20,633 Est. Cost $21.23 Unrealized —
— HERCULES OFFSHORE INC COM 0.2%
Value ($000) $365 Shares 79,450 Est. Cost $6.90 Unrealized —
CMI CUMMINS INC COM 0.2%
Value ($000) $359 Shares 2,411 Est. Cost $81.82 Unrealized +23.8%
AAPL APPLE INC COM 0.2%
Value ($000) $349 Shares 651 Est. Cost $13.16 Unrealized +26.0%
KO COCA COLA CO COM 0.2%
Value ($000) $347 Shares 8,962 Est. Cost $27.85 Unrealized -4.7%
TM TOYOTA MOTOR CORP SP ADR REP2C 0.2%
Value ($000) $342 Shares 3,025 Est. Cost $120.57 Unrealized —
— LEGG MASON INC COM 0.2%
Value ($000) $341 Shares 6,950 Est. Cost $31.61 Unrealized —
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $325 Shares 3,500 Est. Cost $53.13 Unrealized +21.8%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $301 Shares 5,950 Est. Cost $30.44 Unrealized +4.6%
— INTEGRYS ENERGY GROUP INC COM 0.2%
Value ($000) $298 Shares 5,000 Est. Cost $58.60 Unrealized —
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $277 Shares 8,902 Est. Cost $21.86 Unrealized +3.8%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $274 Shares 3,562 Est. Cost $40.44 Unrealized +23.2%
— NATIONSTAR MTG HLDGS INC COM 0.2%
Value ($000) $266 Shares 8,200 Est. Cost $32.44 Unrealized —
OKE ONEOK INC NEW COM 0.2%
Value ($000) $249 Shares 4,200 Est. Cost $20.98 Unrealized +36.6%
— ENLINK MIDSTREAM PARTN COM UNI 0.2%
Value ($000) $248 Shares 8,149 Est. Cost $30.43 Unrealized —
CNI CANADIAN NATL RY CO COM 0.2%
Value ($000) $247 Shares 4,400 Est. Cost $41.96 Unrealized +6.2%
BAC BANK OF AMERICA CORPORATION CO 0.2%
Value ($000) $244 Shares 14,154 Est. Cost $11.64 Unrealized +13.9%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $224 Shares 1,920 Est. Cost $107.81 Unrealized —
— MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $198 Shares 15,484 Est. Cost $12.16 Unrealized —
— LIFEVANTAGE CORP COM 0.1%
Value ($000) $196 Shares 150,000 Est. Cost $2.32 Unrealized —
— PROFESSIONALLY MANAGED HDGS SI 0.1%
Value ($000) $176 Shares 16,915 Est. Cost $10.40 Unrealized —
— CENTRAL FD CDA LTD CL A 0.1%
Value ($000) $169 Shares 12,300 Est. Cost $13.58 Unrealized —
— STEIN MART INC COM 0.1%
Value ($000) $150 Shares 10,700 Est. Cost $14.02 Unrealized —
— AEGEAN MARINE PETROLEUM NETWRK 0.1%
Value ($000) $135 Shares 13,740 Est. Cost $11.71 Unrealized —
— TREMOR VIDEO INC COM 0.1%
Value ($000) $116 Shares 28,000 Est. Cost $4.14 Unrealized —
— BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $105 Shares 11,500 Est. Cost $9.13 Unrealized —
— MAGNUM HUNTER RES CORP DEL COM 0.1%
Value ($000) $85 Shares 10,000 Est. Cost $3.60 Unrealized —
— DRYSHIPS INC SHS 0.0%
Value ($000) $72 Shares 22,077 Est. Cost $3.26 Unrealized —
HDYNQ HYPERDYNAMICS CORP COM NEW 0.0%
Value ($000) $60 Shares 34,875 Est. Cost $4.37 Unrealized +9.3%
— ADCARE HEALTH SYSTEMS INC COM 0.0%
Value ($000) $56 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) $12 Shares 264,000 Est. Cost $0.03 Unrealized —
— GASCO ENERGY INC COM 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.04 Unrealized —