First Dallas Securities Inc. Diversified Active

Location: Dallas, TX

CIK: 0001378559 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (103)

Hodges Fund 11.4%
Value $17.82M Shares 411,123 Est. Cost $32.60 Unrealized
Texas Pac Ld Tr Sub Ctf Prop I 11.1%
Value $17.42M Shares 25,058 Est. Cost $90.64 Unrealized
Professionally Managed Portfol 4.0%
Value $6.313M Shares 398,644 Est. Cost $14.69 Unrealized
IP International Paper Co 3.7%
Value $5.811M Shares 111,573 Est. Cost $31.50 Unrealized +15.4%
BA Boeing Co 3.7%
Value $5.723M Shares 17,057 Est. Cost $85.61 Unrealized +285.9%
Ryman Hospitality Properties I 2.8%
Value $4.352M Shares 52,348 Est. Cost $77.20 Unrealized
GEO Group Inc 2.6%
Value $4.11M Shares 149,237 Est. Cost $20.47 Unrealized
JNJ Johnson & Johnson 2.1%
Value $3.338M Shares 27,503 Est. Cost $59.66 Unrealized +68.8%
CMC Commercial Metals Co 2.1%
Value $3.25M Shares 153,963 Est. Cost $20.47 Unrealized -5.2%
LUV Southwest Airlines Co 2.0%
Value $3.152M Shares 61,960 Est. Cost $19.76 Unrealized +141.8%
Exxon Mobil Corp 1.8%
Value $2.807M Shares 33,940 Est. Cost $74.62 Unrealized
BAC Bank America Corp 1.8%
Value $2.803M Shares 99,439 Est. Cost $17.11 Unrealized +45.3%
AT&T Inc 1.6%
Value $2.516M Shares 78,360 Est. Cost $35.64 Unrealized
AbbVie Inc 1.6%
Value $2.484M Shares 26,811 Est. Cost $94.62 Unrealized
Professionally Managed Portfol 1.6%
Value $2.475M Shares 208,306 Est. Cost $13.80 Unrealized
Xcel Energy Inc 1.6%
Value $2.439M Shares 53,391 Est. Cost $45.49 Unrealized
Professionally Managed Portfol 1.5%
Value $2.422M Shares 186,404 Est. Cost $13.25 Unrealized
Eagle Materials Inc 1.5%
Value $2.343M Shares 22,326 Est. Cost $103.05 Unrealized
OKE Oneok Inc 1.4%
Value $2.247M Shares 32,175 Est. Cost $33.92 Unrealized +17.3%
Enlink Midstream LLC Unit Rep 1.4%
Value $2.238M Shares 136,032 Est. Cost $14.79 Unrealized
US Concrete Inc 1.4%
Value $2.184M Shares 41,600 Est. Cost $54.26 Unrealized
ATO Atmos Energy Corp 1.4%
Value $2.146M Shares 23,816 Est. Cost $31.05 Unrealized +132.2%
Cisco Systems Inc 1.3%
Value $2.023M Shares 47,006 Est. Cost $42.91 Unrealized
Verizon Communications Inc 1.2%
Value $1.934M Shares 38,436 Est. Cost $48.12 Unrealized
Encore Wire Corp 1.2%
Value $1.9M Shares 40,028 Est. Cost $44.23 Unrealized
KHC Kraft Heinz Co 1.2%
Value $1.89M Shares 30,093 Est. Cost $41.08 Unrealized 0.0%
American Airlines Group Inc 1.2%
Value $1.805M Shares 47,528 Est. Cost $50.50 Unrealized
General Motors Co 1.1%
Value $1.696M Shares 43,045 Est. Cost $36.34 Unrealized
Hodges Small Cap Fund 1.0%
Value $1.633M Shares 84,376 Est. Cost $9.99 Unrealized
HP Helmerich & Payne Inc 1.0%
Value $1.558M Shares 24,448 Est. Cost $72.65 Unrealized -6.4%
DAL Delta Air Lines Inc 1.0%
Value $1.545M Shares 31,187 Est. Cost $38.46 Unrealized +28.4%
WMT Wal-Mart Stores Inc 1.0%
Value $1.527M Shares 17,834 Est. Cost $24.76 Unrealized +2.0%
Triumph Bancorp Inc 0.9%
Value $1.449M Shares 35,550 Est. Cost $40.83 Unrealized
Duke Energy Corp 0.9%
Value $1.413M Shares 17,865 Est. Cost $77.47 Unrealized
FedEx Corp 0.9%
Value $1.387M Shares 6,107 Est. Cost $240.05 Unrealized
United States Steel Corp 0.9%
Value $1.34M Shares 38,568 Est. Cost $25.73 Unrealized
HD Home Depot Inc 0.7%
Value $1.169M Shares 5,996 Est. Cost $136.11 Unrealized +13.9%
INTC Intel Corp 0.7%
Value $1.108M Shares 22,296 Est. Cost $42.57 Unrealized +5.8%
PG Procter And Gamble Co 0.6%
Value $943K Shares 12,076 Est. Cost $56.69 Unrealized +9.0%
AMAT Applied Materials Inc 0.6%
Value $935K Shares 20,252 Est. Cost $49.70 Unrealized -5.0%
Facebook Inc Cl A 0.6%
Value $934K Shares 4,810 Est. Cost $160.23 Unrealized
Dowdupont Inc 0.6%
Value $932K Shares 14,140 Est. Cost $63.73 Unrealized
JPMorgan Chase & Co 0.6%
Value $917K Shares 8,804 Est. Cost $111.30 Unrealized
Cinemark Holdings Inc 0.5%
Value $833K Shares 23,750 Est. Cost $36.73 Unrealized
MU Micron Technology Inc 0.5%
Value $794K Shares 15,125 Est. Cost $14.22 Unrealized +271.0%
Costco Wholesale Corp 0.5%
Value $779K Shares 3,730 Est. Cost $188.47 Unrealized
Freeport-McMoran Inc Cl B 0.5%
Value $761K Shares 44,074 Est. Cost $17.57 Unrealized
C Citigroup Inc 0.5%
Value $760K Shares 11,351 Est. Cost $44.47 Unrealized +19.3%
Spirit Airlines Inc 0.4%
Value $703K Shares 19,350 Est. Cost $37.69 Unrealized
CLF Cleveland Cliffs Inc 0.4%
Value $694K Shares 82,300 Est. Cost $7.09 Unrealized +6.3%
CAT Caterpillar Inc 0.4%
Value $672K Shares 4,955 Est. Cost $84.05 Unrealized +50.5%
CCS Century Communities Inc 0.4%
Value $660K Shares 20,925 Est. Cost $26.79 Unrealized +7.3%
HAL Halliburton Co 0.4%
Value $646K Shares 14,331 Est. Cost $34.86 Unrealized +22.3%
SO Southern Co 0.4%
Value $644K Shares 13,905 Est. Cost $27.76 Unrealized +18.4%
AEE Ameren Corp 0.4%
Value $636K Shares 10,454 Est. Cost $23.38 Unrealized +97.6%
Parsley Energy Inc Cl A 0.4%
Value $624K Shares 20,600 Est. Cost $31.04 Unrealized
Norwegian Cruise Line Holdings 0.4%
Value $610K Shares 12,900 Est. Cost $52.99 Unrealized
UAL United Continental Holdings In 0.4%
Value $605K Shares 8,675 Est. Cost $65.65 Unrealized +5.8%
Capital Senior Living Corp 0.4%
Value $585K Shares 54,850 Est. Cost $10.67 Unrealized
HON Honeywell Intl Inc 0.4%
Value $569K Shares 3,950 Est. Cost $68.86 Unrealized +64.9%
WHR Whirlpool Corp 0.4%
Value $564K Shares 3,855 Est. Cost $168.91 Unrealized -10.0%
AAPL Apple Inc 0.4%
Value $548K Shares 2,964 Est. Cost $22.03 Unrealized +94.1%
MTDR Matador Resources Co 0.3%
Value $546K Shares 18,185 Est. Cost $24.26 Unrealized +24.3%
Vistra Energy Corp 0.3%
Value $541K Shares 22,850 Est. Cost $20.83 Unrealized
BP BP PLC Sp ADR 0.3%
Value $537K Shares 11,760 Est. Cost $42.03 Unrealized
TXN Texas Instruments Inc 0.3%
Value $526K Shares 4,774 Est. Cost $62.15 Unrealized +40.4%
Mylan NV Euro 0.3%
Value $523K Shares 14,475 Est. Cost $41.28 Unrealized
TM Toyota Motor Corp Sp ADR 2 0.3%
Value $522K Shares 4,050 Est. Cost $130.41 Unrealized
Blackstone Group LP 0.3%
Value $510K Shares 15,857 Est. Cost $32.05 Unrealized
Merck & Co Inc 0.3%
Value $497K Shares 8,185 Est. Cost $53.31 Unrealized
TPR Tapestry Inc 0.3%
Value $477K Shares 10,205 Est. Cost $39.03 Unrealized 0.0%
CyrusOne Inc 0.3%
Value $459K Shares 7,860 Est. Cost $51.27 Unrealized
CRK Comstock Resources Inc 0.3%
Value $421K Shares 40,006 Est. Cost $6.54 Unrealized +22.0%
HTH Hilltop Holdings Inc 0.3%
Value $414K Shares 18,750 Est. Cost $27.61 Unrealized -15.7%
CVX Chevron Corp 0.2%
Value $378K Shares 2,995 Est. Cost $70.79 Unrealized +25.9%
Penney J C Inc 0.2%
Value $376K Shares 160,750 Est. Cost $6.83 Unrealized
Hodges Inst 0.2%
Value $341K Shares 6,827 Est. Cost $39.44 Unrealized
TRN Trinity Industries Inc 0.2%
Value $337K Shares 9,823 Est. Cost $15.66 Unrealized +16.5%
CVS CVS Health Corp 0.2%
Value $316K Shares 4,908 Est. Cost $56.24 Unrealized -8.1%
CF CF Industries Holdings Inc 0.2%
Value $296K Shares 6,660 Est. Cost $19.16 Unrealized +76.0%
WFC Wells Fargo & Co 0.2%
Value $290K Shares 5,228 Est. Cost $39.58 Unrealized +9.5%
AEP American Electric Power Inc 0.2%
Value $289K Shares 4,175 Est. Cost $31.19 Unrealized +65.0%
BRK/A Berkshire Hathaway Inc Cl A 0.2%
Value $282K Shares 1 Est. Cost $308211.47 Unrealized -5.0%
Paypal Holdings Inc 0.2%
Value $275K Shares 3,300 Est. Cost $76.16 Unrealized
HODGES SMALL INTRINSIC 0.2%
Value $269K Shares 21,747 Est. Cost $12.37 Unrealized
Integrated Device Technology 0.2%
Value $265K Shares 8,300 Est. Cost $30.60 Unrealized
KKR & Co LP Del Units 0.2%
Value $261K Shares 10,500 Est. Cost $20.27 Unrealized
ConocoPhillips 0.2%
Value $261K Shares 3,748 Est. Cost $59.23 Unrealized
RLJ Lodging Tr Cum Conv Pfd A 0.2%
Value $257K Shares 9,800 Est. Cost $25.31 Unrealized
Legacy TX Financial Group Inc 0.2%
Value $242K Shares 6,214 Est. Cost $42.83 Unrealized
Skechers USA Inc Cl A 0.2%
Value $240K Shares 8,000 Est. Cost $30.00 Unrealized
OC Owens Corning New 0.1%
Value $234K Shares 3,700 Est. Cost $49.80 Unrealized +38.6%
DIS Disney Walt Co Disney 0.1%
Value $226K Shares 2,155 Est. Cost $65.54 Unrealized +48.3%
ADM Archer Daniels Midland Co 0.1%
Value $225K Shares 4,900 Est. Cost $35.86 Unrealized 0.0%
Global Med REIT Inc 0.1%
Value $224K Shares 25,250 Est. Cost $6.95 Unrealized
Energy Transfer Equity LP 0.1%
Value $220K Shares 12,750 Est. Cost $14.20 Unrealized
MS Morgan Stanley 0.1%
Value $209K Shares 4,400 Est. Cost $41.43 Unrealized 0.0%
Celgene Corp 0.1%
Value $208K Shares 2,613 Est. Cost $99.73 Unrealized
Kinder Morgan Inc 0.1%
Value $207K Shares 11,675 Est. Cost $17.24 Unrealized
GILD Gilead Sciences Inc 0.1%
Value $200K Shares 2,825 Est. Cost $53.19 Unrealized -0.9%
AMC Entertainment Holdings Inc 0.1%
Value $171K Shares 10,750 Est. Cost $15.91 Unrealized
Intrusion Inc 0.1%
Value $167K Shares 102,650 Est. Cost $1.63 Unrealized
DXYN Dixie Group Inc Cl A 0.0%
Value $39,000 Shares 16,950 Est. Cost $5.58 Unrealized -52.7%