First Dallas Securities Inc. Diversified Active

Location: Dallas, TX

CIK: 0001378559 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 26, 2016

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

Holdings (110)

PROFESSIONALLY MANAGED PORTFOL 11.2%
Value $14.49M Shares 389,206 Est. Cost $29.47 Unrealized
TEXAS PAC LD TR SUB CTF PROP I 6.0%
Value $7.721M Shares 45,778 Est. Cost $90.64 Unrealized
PROFESSIONALLY MANAGED PORTFOL 4.2%
Value $5.429M Shares 380,685 Est. Cost $14.12 Unrealized
ATO ATMOS ENERGY CORP 3.5%
Value $4.47M Shares 54,967 Est. Cost $31.05 Unrealized +90.0%
JNJ JOHNSON & JOHNSON 3.3%
Value $4.294M Shares 35,400 Est. Cost $59.66 Unrealized +45.9%
AT&T INC 3.2%
Value $4.122M Shares 95,390 Est. Cost $35.34 Unrealized
TRN TRINITY INDUSTRIES INC 3.0%
Value $3.842M Shares 206,873 Est. Cost $15.58 Unrealized -37.9%
LUV SOUTHWEST AIRLINES CO 2.9%
Value $3.754M Shares 95,742 Est. Cost $19.28 Unrealized +97.9%
XCEL ENERGY INC 2.9%
Value $3.695M Shares 82,513 Est. Cost $28.34 Unrealized
GENERAL ELECTRIC COMPANY 2.7%
Value $3.547M Shares 112,662 Est. Cost $23.30 Unrealized
RYMAN HOSPITALITY PROPERTIES I 2.7%
Value $3.47M Shares 68,513 Est. Cost $41.65 Unrealized
EXXON MOBIL CORP 2.6%
Value $3.394M Shares 36,200 Est. Cost $90.24 Unrealized
EAGLE MATERIALS INC 2.6%
Value $3.369M Shares 43,670 Est. Cost $79.84 Unrealized
BA BOEING CO 2.1%
Value $2.732M Shares 21,031 Est. Cost $80.70 Unrealized +46.9%
GEO GROUP INC 1.9%
Value $2.426M Shares 70,978 Est. Cost $36.21 Unrealized
IP INTERNATIONAL PAPER CO 1.8%
Value $2.364M Shares 55,778 Est. Cost $26.40 Unrealized -0.4%
ENLINK MIDSTREAM LLC UNIT REP 1.8%
Value $2.362M Shares 148,434 Est. Cost $15.82 Unrealized
HP HELMERICH & PAYNE INC 1.7%
Value $2.218M Shares 33,036 Est. Cost $83.37 Unrealized -25.9%
PROFESSIONALLY MANAGED PORTFOL 1.6%
Value $2.093M Shares 195,608 Est. Cost $14.33 Unrealized
AMERICAN AIRLINES GROUP INC 1.5%
Value $1.882M Shares 66,478 Est. Cost $31.45 Unrealized
DUKE ENERGY CORP 1.4%
Value $1.754M Shares 20,444 Est. Cost $74.76 Unrealized
VERIZON COMMUNICATIONS INC 1.2%
Value $1.613M Shares 28,892 Est. Cost $49.86 Unrealized
FREEPORT-MCMORAN, INC. 1.2%
Value $1.593M Shares 143,013 Est. Cost $17.56 Unrealized
PROFESSIONALLY MANAGED PORTFOL 1.2%
Value $1.577M Shares 151,790 Est. Cost $10.36 Unrealized
PENNEY J C INC 1.2%
Value $1.56M Shares 175,700 Est. Cost $8.61 Unrealized
HAL HALLIBURTON CO 1.2%
Value $1.521M Shares 33,591 Est. Cost $33.21 Unrealized +2.8%
PG PROCTER & GAMBLE CO 1.0%
Value $1.296M Shares 15,304 Est. Cost $55.00 Unrealized +15.1%
PROFESSIONALLY MANAGED PORTFOL 0.9%
Value $1.186M Shares 67,543 Est. Cost $16.25 Unrealized
KINDER MORGAN INC 0.9%
Value $1.168M Shares 62,388 Est. Cost $27.42 Unrealized
URI UNITED RENTALS INC 0.9%
Value $1.116M Shares 16,640 Est. Cost $75.49 Unrealized -16.2%
GENERAL MOTORS CO 0.8%
Value $1.017M Shares 35,929 Est. Cost $32.34 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value $985K Shares 71,550 Est. Cost $13.90 Unrealized -20.2%
DOW CHEMICAL COMPANY 0.7%
Value $933K Shares 18,774 Est. Cost $50.57 Unrealized
SO SOUTHERN CO 0.7%
Value $875K Shares 16,315 Est. Cost $27.06 Unrealized +24.3%
COSTCO WHOLESALE CORP 0.7%
Value $856K Shares 5,453 Est. Cost $116.33 Unrealized
HD HOME DEPOT INC 0.6%
Value $813K Shares 6,365 Est. Cost $69.17 Unrealized +51.8%
FEDEX CORP 0.6%
Value $805K Shares 5,305 Est. Cost $151.85 Unrealized
MERCK & CO INC 0.6%
Value $793K Shares 13,777 Est. Cost $47.02 Unrealized
CELGENE CORP 0.6%
Value $743K Shares 7,532 Est. Cost $97.45 Unrealized
BAC BANK OF AMERICA CORPORATION 0.6%
Value $741K Shares 55,772 Est. Cost $12.53 Unrealized -9.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value $718K Shares 2,893 Est. Cost $71.87 Unrealized +153.7%
LA QUINTA HOLDINGS INC 0.6%
Value $716K Shares 62,860 Est. Cost $12.59 Unrealized
LEGACY TX FINANCIAL GROUP INC 0.5%
Value $708K Shares 26,322 Est. Cost $22.19 Unrealized
AEE AMEREN CORP 0.5%
Value $705K Shares 13,148 Est. Cost $23.38 Unrealized +58.5%
HON HONEYWELL INTL INC 0.5%
Value $680K Shares 5,850 Est. Cost $68.59 Unrealized +22.7%
KAPSTONE PAPER & PACKAGING CRP 0.5%
Value $678K Shares 52,160 Est. Cost $15.46 Unrealized
DIS DISNEY WALT CO DISNEY 0.5%
Value $676K Shares 6,910 Est. Cost $65.54 Unrealized +40.6%
UNITED STATES STEEL CORP 0.5%
Value $621K Shares 36,826 Est. Cost $11.83 Unrealized
CVX CHEVRON CORP 0.4%
Value $556K Shares 5,552 Est. Cost $69.90 Unrealized -4.5%
PANHANDLE OIL AND GAS INC CL A 0.4%
Value $542K Shares 32,510 Est. Cost $30.84 Unrealized
TEXAS CAPITAL BANCSHARES INC 0.4%
Value $539K Shares 11,525 Est. Cost $49.56 Unrealized
HORIZON PHARMA PLC 0.4%
Value $534K Shares 32,430 Est. Cost $16.56 Unrealized
CISCO SYSTEMS INC 0.4%
Value $520K Shares 18,123 Est. Cost $27.57 Unrealized
ABBVIE INC 0.4%
Value $508K Shares 8,205 Est. Cost $63.34 Unrealized
MS MORGAN STANLEY 0.4%
Value $507K Shares 19,526 Est. Cost $23.17 Unrealized -14.1%
CFR CULLEN FROST BANKERS INC 0.4%
Value $500K Shares 7,850 Est. Cost $49.41 Unrealized -5.6%
PRIMORIS SERVICES CORP 0.4%
Value $498K Shares 26,318 Est. Cost $18.40 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value $492K Shares 2,950 Est. Cost $171.08 Unrealized +3.1%
MTDR MATADOR RESOURCES CO 0.4%
Value $486K Shares 24,555 Est. Cost $24.21 Unrealized -11.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $481K Shares 7,913 Est. Cost $66.25 Unrealized -16.6%
D R HORTON INC 0.4%
Value $457K Shares 14,504 Est. Cost $27.45 Unrealized
HSY HERSHEY CO 0.3%
Value $448K Shares 3,951 Est. Cost $65.98 Unrealized +12.8%
AMERICAN EAGLE OUTFITTERS NEW 0.3%
Value $446K Shares 28,010 Est. Cost $15.64 Unrealized
DULUTH HOLDINGS INC CL B 0.3%
Value $440K Shares 18,000 Est. Cost $24.44 Unrealized
ENCORE WIRE CORP 0.3%
Value $430K Shares 11,551 Est. Cost $33.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $424K Shares 5,764 Est. Cost $29.02 Unrealized +74.0%
DAL DELTA AIR LINES INC 0.3%
Value $408K Shares 11,204 Est. Cost $35.84 Unrealized +5.4%
OC OWENS CORNING NEW 0.3%
Value $390K Shares 7,575 Est. Cost $49.80 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.3%
Value $385K Shares 13,146 Est. Cost $40.27 Unrealized
LGI HOMES INC 0.3%
Value $377K Shares 11,800 Est. Cost $24.22 Unrealized
PILGRIMS PRIDE CORP 0.3%
Value $350K Shares 13,750 Est. Cost $22.34 Unrealized
FACEBOOK INC CL A 0.3%
Value $348K Shares 3,050 Est. Cost $106.89 Unrealized
FELCOR LODGING TR INC CONV PFD 0.3%
Value $330K Shares 13,100 Est. Cost $25.55 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.3%
Value $328K Shares 4,675 Est. Cost $31.19 Unrealized +49.5%
A H BELO CORP CL A 0.2%
Value $322K Shares 64,417 Est. Cost $7.67 Unrealized
MYLAN NV EURO 0.2%
Value $321K Shares 7,430 Est. Cost $43.20 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.2%
Value $315K Shares 1,643 Est. Cost $166.34 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $313K Shares 3,278 Est. Cost $19.48 Unrealized +16.1%
DXYN DIXIE GROUP INC CL A 0.2%
Value $306K Shares 86,050 Est. Cost $5.66 Unrealized -31.9%
CINEMARK HOLDINGS INC 0.2%
Value $305K Shares 8,363 Est. Cost $32.68 Unrealized
CONOCOPHILLIPS 0.2%
Value $292K Shares 6,710 Est. Cost $60.00 Unrealized
LIFEVANTAGE CORP 0.2%
Value $291K Shares 21,428 Est. Cost $9.52 Unrealized
GLAXOSMITHKLINE PLC SP ADR 0.2%
Value $287K Shares 6,615 Est. Cost $47.53 Unrealized
KSS KOHLS CORP 0.2%
Value $275K Shares 7,254 Est. Cost $69.43 Unrealized -42.8%
HD SUPPLY HOLDINGS INC 0.2%
Value $273K Shares 7,850 Est. Cost $35.17 Unrealized
AGCO AGCO CORP 0.2%
Value $269K Shares 5,700 Est. Cost $41.30 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.2%
Value $266K Shares 17,173 Est. Cost $16.07 Unrealized
WEC ENERGY GROUP INC 0.2%
Value $261K Shares 4,000 Est. Cost $45.04 Unrealized
KO COCA-COLA CO 0.2%
Value $259K Shares 5,712 Est. Cost $27.95 Unrealized +19.2%
CLUBCORP HOLDINGS INC 0.2%
Value $259K Shares 19,950 Est. Cost $12.98 Unrealized
NXP SEMICONDUCTORS NV 0.2%
Value $246K Shares 3,140 Est. Cost $78.34 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value $244K Shares 3,899 Est. Cost $42.28 Unrealized +8.0%
HODGES INST 0.2%
Value $239K Shares 6,354 Est. Cost $38.62 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $229K Shares 11,250 Est. Cost $14.62 Unrealized +21.3%
PEP PEPSICO INC 0.2%
Value $228K Shares 2,147 Est. Cost $73.47 Unrealized +4.9%
OKE ONEOK INC 0.2%
Value $218K Shares 4,590 Est. Cost $22.12 Unrealized 0.0%
AMPLIFY SNACK BRANDS 0.2%
Value $218K Shares 14,800 Est. Cost $14.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%
Value $217K Shares 1 Est. Cost $199512.94 Unrealized +7.5%
HEADWATERS INC 0.2%
Value $199K Shares 11,100 Est. Cost $17.93 Unrealized
COMSTOCK RESOURCES INC 0.1%
Value $189K Shares 224,554 Est. Cost $6.55 Unrealized
KKR & CO LP DEL UNITS 0.1%
Value $182K Shares 14,750 Est. Cost $12.34 Unrealized
CENTRAL FUND CDA LTD CL A 0.1%
Value $171K Shares 12,300 Est. Cost $13.58 Unrealized
PROFESSIONALLY MANAGED PORTFOL 0.1%
Value $149K Shares 13,864 Est. Cost $12.40 Unrealized
GLOBAL MED REIT INC 0.1%
Value $121K Shares 12,000 Est. Cost $10.08 Unrealized
LUBYS INC 0.1%
Value $74,000 Shares 14,625 Est. Cost $8.45 Unrealized
INTRUSION INC 0.0%
Value $47,000 Shares 160,045 Est. Cost $0.72 Unrealized
LEGACY RESERVES LP 0.0%
Value $40,000 Shares 24,966 Est. Cost $4.09 Unrealized
ID WATCHDOG INC 0.0%
Value $36,000 Shares 264,000 Est. Cost $0.03 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $19,000 Shares 10,148 Est. Cost $4.82 Unrealized
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $5,000 Shares 13,074 Est. Cost $3.57 Unrealized -86.4%