First Dallas Securities Inc. Diversified Active

CIK: 0001378559 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2015

Total Value ($000): $138,658 (100.0% shares, 0.0% debt)

Holdings (111)

Professionally Managed Portfol 11.5%
Value ($000) $15,971 Shares 419,420 Est. Cost $29.47 Unrealized
Texas Pac Ld Tr Sub Ctf Prop I 6.1%
Value ($000) $8,416 Shares 55,923 Est. Cost $90.64 Unrealized
TRN Trinity Industries Inc 3.7%
Value ($000) $5,186 Shares 196,206 Est. Cost $15.86 Unrealized +1.5%
BA Boeing Co 3.3%
Value ($000) $4,643 Shares 33,465 Est. Cost $80.70 Unrealized +59.7%
JNJ Johnson & Johnson 3.1%
Value ($000) $4,346 Shares 44,594 Est. Cost $59.66 Unrealized +24.9%
LUV Southwest Airlines Co 3.0%
Value ($000) $4,157 Shares 125,644 Est. Cost $19.08 Unrealized +81.3%
ATO Atmos Energy Corp 3.0%
Value ($000) $4,151 Shares 80,942 Est. Cost $31.05 Unrealized +33.7%
Xcel Energy Inc 2.7%
Value ($000) $3,766 Shares 117,031 Est. Cost $28.34 Unrealized
Ryman Hospitality Properties I 2.6%
Value ($000) $3,608 Shares 67,943 Est. Cost $39.40 Unrealized
AT&T Inc 2.5%
Value ($000) $3,533 Shares 99,464 Est. Cost $35.34 Unrealized
Professionally Managed Portfol 2.5%
Value ($000) $3,457 Shares 230,968 Est. Cost $14.00 Unrealized
Exxon Mobil Corp 2.5%
Value ($000) $3,454 Shares 41,516 Est. Cost $90.24 Unrealized
General Electric Company 2.4%
Value ($000) $3,288 Shares 123,754 Est. Cost $23.30 Unrealized
Eagle Materials Inc 2.4%
Value ($000) $3,286 Shares 43,061 Est. Cost $83.12 Unrealized
GEO Group Inc 2.1%
Value ($000) $2,859 Shares 83,691 Est. Cost $37.04 Unrealized
American Airlines Group Inc 2.0%
Value ($000) $2,816 Shares 70,521 Est. Cost $30.94 Unrealized
HAL Halliburton Co 2.0%
Value ($000) $2,789 Shares 64,745 Est. Cost $33.21 Unrealized +13.0%
HP Helmerich & Payne Inc 2.0%
Value ($000) $2,732 Shares 38,796 Est. Cost $86.99 Unrealized -15.0%
Professionally Managed Portfol 1.9%
Value ($000) $2,578 Shares 216,136 Est. Cost $14.33 Unrealized
Professionally Managed Portfol 1.7%
Value ($000) $2,397 Shares 163,962 Est. Cost $13.95 Unrealized
PG Procter & Gamble Co 1.5%
Value ($000) $2,036 Shares 26,027 Est. Cost $55.00 Unrealized +9.0%
Professionally Managed Portfol 1.2%
Value ($000) $1,719 Shares 146,607 Est. Cost $10.36 Unrealized
Duke Energy Corp 1.2%
Value ($000) $1,617 Shares 22,901 Est. Cost $74.76 Unrealized
Panhandle Oil And Gas Inc Cl A 1.2%
Value ($000) $1,595 Shares 77,087 Est. Cost $30.84 Unrealized
KSS Kohls Corp 1.1%
Value ($000) $1,534 Shares 24,502 Est. Cost $69.43 Unrealized 0.0%
Verizon Communications Inc 1.1%
Value ($000) $1,531 Shares 32,848 Est. Cost $49.86 Unrealized
Professionally Managed Portfol 1.1%
Value ($000) $1,512 Shares 74,475 Est. Cost $16.25 Unrealized
Foot Locker Inc 1.1%
Value ($000) $1,509 Shares 22,525 Est. Cost $63.00 Unrealized
Primoris Services Corp 1.1%
Value ($000) $1,493 Shares 75,422 Est. Cost $18.40 Unrealized
Freeport-Mcmoran, Inc. 1.0%
Value ($000) $1,429 Shares 76,727 Est. Cost $28.14 Unrealized
HSY Hershey Co 1.0%
Value ($000) $1,331 Shares 14,984 Est. Cost $65.98 Unrealized +10.8%
LMT Lockheed Martin Corp 0.9%
Value ($000) $1,282 Shares 6,895 Est. Cost $71.87 Unrealized +101.1%
Costco Wholesale Corp 0.9%
Value ($000) $1,217 Shares 9,016 Est. Cost $116.33 Unrealized
HD Home Depot Inc 0.8%
Value ($000) $1,173 Shares 10,550 Est. Cost $69.17 Unrealized +25.9%
Celgene Corp 0.7%
Value ($000) $958 Shares 8,282 Est. Cost $97.00 Unrealized
HD Supply Holdings Inc 0.7%
Value ($000) $932 Shares 26,500 Est. Cost $35.17 Unrealized
UAL United Contl Holdings Inc 0.7%
Value ($000) $920 Shares 17,350 Est. Cost $44.68 Unrealized +29.5%
Kinder Morgan Inc 0.7%
Value ($000) $902 Shares 23,476 Est. Cost $41.60 Unrealized
Cisco Systems Inc 0.6%
Value ($000) $901 Shares 32,801 Est. Cost $27.49 Unrealized
IP International Paper Co 0.6%
Value ($000) $810 Shares 17,029 Est. Cost $28.70 Unrealized +9.8%
Merck & Co Inc 0.6%
Value ($000) $799 Shares 14,023 Est. Cost $46.78 Unrealized
SO Southern Co 0.5%
Value ($000) $741 Shares 17,698 Est. Cost $26.76 Unrealized +3.8%
Texas Capital Bancshares Inc 0.5%
Value ($000) $705 Shares 11,325 Est. Cost $50.22 Unrealized
General Motors Co 0.5%
Value ($000) $671 Shares 20,116 Est. Cost $33.36 Unrealized
A H Belo Corp Cl A 0.5%
Value ($000) $667 Shares 119,150 Est. Cost $7.67 Unrealized
Legacy TX Financial Group Inc 0.5%
Value ($000) $662 Shares 21,917 Est. Cost $22.99 Unrealized
Comstock Resources Inc 0.5%
Value ($000) $658 Shares 197,589 Est. Cost $8.99 Unrealized
AXP American Express Co 0.4%
Value ($000) $619 Shares 7,965 Est. Cost $69.84 Unrealized -2.6%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $613 Shares 9,214 Est. Cost $29.02 Unrealized +58.5%
Pilgrims Pride Corp 0.4%
Value ($000) $598 Shares 26,000 Est. Cost $22.76 Unrealized
BAC Bank of America Corporation 0.4%
Value ($000) $598 Shares 35,100 Est. Cost $12.52 Unrealized +4.9%
DIS Disney Walt Co Disney 0.4%
Value ($000) $595 Shares 5,209 Est. Cost $56.83 Unrealized +76.0%
Linn Energy LLC Unit Ltd Liab 0.4%
Value ($000) $551 Shares 61,848 Est. Cost $33.04 Unrealized
MTDR Matador Resources Co 0.4%
Value ($000) $549 Shares 21,975 Est. Cost $25.19 Unrealized +6.4%
AEE Ameren Corp 0.4%
Value ($000) $541 Shares 14,367 Est. Cost $23.38 Unrealized +24.4%
AAPL Apple Inc 0.4%
Value ($000) $539 Shares 4,296 Est. Cost $18.82 Unrealized +51.7%
Ensco PLC Class A 0.4%
Value ($000) $525 Shares 23,593 Est. Cost $56.39 Unrealized
CVX Chevron Corp 0.4%
Value ($000) $490 Shares 5,078 Est. Cost $71.30 Unrealized -6.8%
ConocoPhillips 0.4%
Value ($000) $488 Shares 7,957 Est. Cost $60.49 Unrealized
URI United Rentals Inc 0.3%
Value ($000) $458 Shares 5,225 Est. Cost $96.71 Unrealized -4.1%
NKE Nike Inc Cl B 0.3%
Value ($000) $440 Shares 4,075 Est. Cost $44.79 Unrealized 0.0%
SCVL Shoe Carnival Inc 0.3%
Value ($000) $439 Shares 15,240 Est. Cost $10.68 Unrealized +31.1%
MS Morgan Stanley 0.3%
Value ($000) $439 Shares 11,326 Est. Cost $24.85 Unrealized +14.3%
Enlink Midstream LLC Unit Rep 0.3%
Value ($000) $410 Shares 13,193 Est. Cost $33.93 Unrealized
EPD Enterprise Products Partners L 0.3%
Value ($000) $408 Shares 13,646 Est. Cost $40.27 Unrealized
D R Horton Inc 0.3%
Value ($000) $397 Shares 14,500 Est. Cost $27.38 Unrealized
Rocky Mountain Chocolate Facto 0.3%
Value ($000) $394 Shares 29,862 Est. Cost $13.99 Unrealized
TXN Texas Instruments Inc 0.3%
Value ($000) $362 Shares 7,023 Est. Cost $41.51 Unrealized -0.6%
MSB Mesabi Trust 0.3%
Value ($000) $351 Shares 25,783 Est. Cost $18.69 Unrealized
Dow Chemical Company 0.2%
Value ($000) $331 Shares 6,474 Est. Cost $49.99 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.2%
Value ($000) $330 Shares 19,450 Est. Cost $14.23 Unrealized 0.0%
GlaxoSmithKline PLC Sp ADR 0.2%
Value ($000) $319 Shares 7,655 Est. Cost $50.00 Unrealized
Intrusion Inc 0.2%
Value ($000) $314 Shares 168,070 Est. Cost $0.72 Unrealized
AEP American Electric Power Inc 0.2%
Value ($000) $310 Shares 5,857 Est. Cost $31.19 Unrealized +21.8%
Felcor Lodging Tr Inc Conv Pfd 0.2%
Value ($000) $304 Shares 12,350 Est. Cost $25.59 Unrealized
HON Honeywell Intl Inc 0.2%
Value ($000) $301 Shares 2,950 Est. Cost $54.59 Unrealized +36.9%
DAL Delta Air Lines Inc 0.2%
Value ($000) $300 Shares 7,302 Est. Cost $33.92 Unrealized +13.2%
WHR Whirlpool Corp 0.2%
Value ($000) $300 Shares 1,734 Est. Cost $187.83 Unrealized 0.0%
AGCO AGCO Corp 0.2%
Value ($000) $292 Shares 5,150 Est. Cost $37.25 Unrealized +8.5%
CFR Cullen Frost Bankers Inc 0.2%
Value ($000) $291 Shares 3,700 Est. Cost $53.97 Unrealized 0.0%
SBUX Starbucks Corp 0.2%
Value ($000) $288 Shares 5,379 Est. Cost $40.92 Unrealized 0.0%
DXYN Dixie Group Inc Cl A 0.2%
Value ($000) $286 Shares 27,250 Est. Cost $8.07 Unrealized +25.0%
KO Coca-Cola Co 0.2%
Value ($000) $275 Shares 7,012 Est. Cost $27.85 Unrealized +4.2%
United States Steel Corp 0.2%
Value ($000) $275 Shares 13,301 Est. Cost $20.79 Unrealized
National CineMedia Inc 0.2%
Value ($000) $271 Shares 17,000 Est. Cost $16.10 Unrealized
PHM Pulte Group 0.2%
Value ($000) $270 Shares 13,375 Est. Cost $17.75 Unrealized 0.0%
Linnco LLC Ltd Int 0.2%
Value ($000) $270 Shares 28,525 Est. Cost $34.40 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $261 Shares 3,686 Est. Cost $19.98 Unrealized +4.5%
Wec Energy Group Inc 0.2%
Value ($000) $254 Shares 5,640 Est. Cost $45.04 Unrealized
Hodges Inst 0.2%
Value ($000) $242 Shares 6,254 Est. Cost $38.70 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $235 Shares 7,020 Est. Cost $20.78 Unrealized 0.0%
Abbvie Inc 0.2%
Value ($000) $224 Shares 3,330 Est. Cost $67.27 Unrealized
Lubys Inc 0.2%
Value ($000) $221 Shares 45,650 Est. Cost $8.45 Unrealized
MU Micron Technology Inc 0.2%
Value ($000) $219 Shares 11,620 Est. Cost $19.56 Unrealized +33.0%
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value ($000) $208 Shares 1,524 Est. Cost $142.63 Unrealized 0.0%
BRK/A Berkshire Hathaway Inc Cl A 0.1%
Value ($000) $205 Shares 1 Est. Cost $199815.62 Unrealized +7.4%
TM Toyota Motor Corp Sp ADR Rep 2 0.1%
Value ($000) $204 Shares 1,525 Est. Cost $120.52 Unrealized
Professionally Managed Portfol 0.1%
Value ($000) $203 Shares 16,366 Est. Cost $12.40 Unrealized
Penney J C Inc 0.1%
Value ($000) $201 Shares 23,700 Est. Cost $8.42 Unrealized
OC Owens Corning New 0.1%
Value ($000) $200 Shares 4,850 Est. Cost $40.99 Unrealized 0.0%
Sirius XM Holdings Inc 0.1%
Value ($000) $157 Shares 41,941 Est. Cost $3.49 Unrealized
Medical Properties Trust Inc 0.1%
Value ($000) $153 Shares 11,675 Est. Cost $12.21 Unrealized
Central Fund CDA Ltd Cl A 0.1%
Value ($000) $143 Shares 12,300 Est. Cost $13.58 Unrealized
Boulder Brands Inc 0.1%
Value ($000) $115 Shares 16,500 Est. Cost $6.97 Unrealized
Victory Portfolios Munder Intl 0.1%
Value ($000) $94 Shares 13,404 Est. Cost $7.01 Unrealized
Basic Energy Services Inc 0.1%
Value ($000) $84 Shares 11,100 Est. Cost $6.98 Unrealized
LifeVantage Corp 0.1%
Value ($000) $79 Shares 150,000 Est. Cost $2.32 Unrealized
AdCare Health Systems Inc 0.0%
Value ($000) $35 Shares 10,148 Est. Cost $4.82 Unrealized
Hercules Offshore Inc 0.0%
Value ($000) $27 Shares 114,300 Est. Cost $4.76 Unrealized
HDYNQ Hyperdynamics Corp 0.0%
Value ($000) $13 Shares 14,680 Est. Cost $3.57 Unrealized -81.3%
ID Watchdog Inc 0.0%
Value ($000) $13 Shares 264,000 Est. Cost $0.03 Unrealized