First Dallas Securities Inc. Diversified Active

Location: Dallas, TX

CIK: 0001378559 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (98)

Texas Pac Ld Tr Sub Ctf Prop I 10.5%
Value $12.59M Shares 23,238 Est. Cost $90.64 Unrealized
Hodges Fund 8.9%
Value $10.64M Shares 358,227 Est. Cost $32.11 Unrealized
BA Boeing Co 4.3%
Value $5.149M Shares 15,965 Est. Cost $85.61 Unrealized +291.3%
Hodges Blue Chip Equity Income 3.5%
Value $4.247M Shares 303,163 Est. Cost $14.62 Unrealized
IP International Paper Co 3.1%
Value $3.743M Shares 92,757 Est. Cost $31.71 Unrealized -3.9%
JNJ Johnson & Johnson 2.9%
Value $3.421M Shares 26,511 Est. Cost $59.66 Unrealized +91.3%
CMC Commercial Metals Co 2.6%
Value $3.088M Shares 192,748 Est. Cost $20.08 Unrealized -18.3%
GEO Group Inc 2.5%
Value $2.965M Shares 150,513 Est. Cost $20.54 Unrealized
Ryman Hospitality Properties I 2.4%
Value $2.832M Shares 42,459 Est. Cost $77.20 Unrealized
Xcel Energy Inc 2.2%
Value $2.58M Shares 52,352 Est. Cost $45.49 Unrealized
BAC Bank America Corp 2.1%
Value $2.538M Shares 103,016 Est. Cost $17.30 Unrealized +31.8%
LUV Southwest Airlines Co 2.1%
Value $2.482M Shares 53,400 Est. Cost $19.76 Unrealized +145.3%
AbbVie Inc 2.0%
Value $2.37M Shares 25,709 Est. Cost $94.62 Unrealized
Verizon Communications Inc 2.0%
Value $2.346M Shares 41,727 Est. Cost $48.57 Unrealized
Exxon Mobil Corp 1.9%
Value $2.334M Shares 34,227 Est. Cost $75.01 Unrealized
US Concrete Inc 1.9%
Value $2.268M Shares 64,274 Est. Cost $51.12 Unrealized
AT&T Inc 1.7%
Value $2.076M Shares 72,737 Est. Cost $35.53 Unrealized
OKE Oneok Inc 1.7%
Value $2.075M Shares 38,450 Est. Cost $34.99 Unrealized +12.3%
American Airlines Group Inc 1.7%
Value $2.021M Shares 62,963 Est. Cost $47.89 Unrealized
ATO Atmos Energy Corp 1.6%
Value $1.977M Shares 21,324 Est. Cost $31.05 Unrealized +159.1%
Eagle Materials Inc 1.6%
Value $1.947M Shares 31,903 Est. Cost $92.28 Unrealized
Enlink Midstream LLC Unit Rep 1.6%
Value $1.925M Shares 202,807 Est. Cost $14.64 Unrealized
United States Steel Corp 1.4%
Value $1.669M Shares 91,528 Est. Cost $28.55 Unrealized
Triumph Bancorp Inc 1.2%
Value $1.488M Shares 50,100 Est. Cost $37.77 Unrealized
WMT Wal-Mart Stores Inc 1.2%
Value $1.468M Shares 15,761 Est. Cost $24.76 Unrealized +16.2%
Cisco Systems Inc 1.2%
Value $1.431M Shares 33,014 Est. Cost $42.92 Unrealized
Duke Energy Corp 1.2%
Value $1.424M Shares 16,500 Est. Cost $77.47 Unrealized
Cinemark Holdings Inc 1.1%
Value $1.368M Shares 38,200 Est. Cost $37.46 Unrealized
Hodges Small-Mid Cap Fund 1.1%
Value $1.324M Shares 131,670 Est. Cost $13.13 Unrealized
INTC Intel Corp 1.0%
Value $1.248M Shares 26,598 Est. Cost $42.34 Unrealized -5.1%
HP Helmerich & Payne Inc 1.0%
Value $1.23M Shares 25,651 Est. Cost $72.19 Unrealized -15.0%
KHC Kraft Heinz Co 0.9%
Value $1.131M Shares 26,279 Est. Cost $41.13 Unrealized -11.0%
HD Home Depot Inc 0.9%
Value $1.116M Shares 6,498 Est. Cost $137.38 Unrealized +9.5%
General Motors Co 0.9%
Value $1.047M Shares 31,298 Est. Cost $36.34 Unrealized
DAL Delta Air Lines Inc 0.9%
Value $1.032M Shares 20,695 Est. Cost $38.46 Unrealized +32.8%
Hodges Pure Contrarian 0.8%
Value $1.018M Shares 111,101 Est. Cost $13.80 Unrealized
Encore Wire Corp 0.8%
Value $1.008M Shares 20,096 Est. Cost $44.23 Unrealized
Hodges Small Cap Fund 0.8%
Value $960K Shares 61,761 Est. Cost $10.66 Unrealized
JPMorgan Chase & Co 0.8%
Value $942K Shares 9,654 Est. Cost $110.72 Unrealized
FedEx Corp 0.8%
Value $921K Shares 5,708 Est. Cost $229.70 Unrealized
CLF Cleveland Cliffs Inc 0.7%
Value $823K Shares 107,000 Est. Cost $8.64 Unrealized +9.7%
PG Procter And Gamble Co 0.6%
Value $742K Shares 8,065 Est. Cost $56.69 Unrealized +31.9%
Blackstone Group LP 0.6%
Value $726K Shares 24,364 Est. Cost $31.74 Unrealized
Costco Wholesale Corp 0.6%
Value $699K Shares 3,430 Est. Cost $188.47 Unrealized
CAT Caterpillar Inc 0.6%
Value $665K Shares 5,230 Est. Cost $85.50 Unrealized +30.4%
AEE Ameren Corp 0.5%
Value $640K Shares 9,811 Est. Cost $23.38 Unrealized +132.7%
SO Southern Co 0.5%
Value $626K Shares 14,258 Est. Cost $27.92 Unrealized +22.7%
Merck & Co Inc 0.5%
Value $614K Shares 8,036 Est. Cost $53.31 Unrealized
MU Micron Technology Inc 0.5%
Value $558K Shares 17,450 Est. Cost $18.76 Unrealized +97.2%
BSX Boston Scientific Corp 0.5%
Value $553K Shares 15,650 Est. Cost $36.27 Unrealized 0.0%
Legacy TX Financial Group Inc 0.5%
Value $548K Shares 17,075 Est. Cost $42.66 Unrealized
C Citigroup Inc 0.4%
Value $516K Shares 9,904 Est. Cost $44.47 Unrealized +11.0%
HON Honeywell Intl Inc 0.4%
Value $482K Shares 3,650 Est. Cost $68.86 Unrealized +70.9%
CVS CVS Health Corp 0.4%
Value $472K Shares 7,208 Est. Cost $56.80 Unrealized +4.6%
AAPL Apple Inc 0.4%
Value $468K Shares 2,968 Est. Cost $22.03 Unrealized +108.9%
MSFT Microsoft Corp 0.4%
Value $450K Shares 4,435 Est. Cost $100.61 Unrealized -0.6%
BP BP PLC Sp ADR 0.3%
Value $416K Shares 10,973 Est. Cost $42.03 Unrealized
AMAT Applied Materials Inc 0.3%
Value $413K Shares 12,600 Est. Cost $49.35 Unrealized -35.8%
KO Coca-Cola Co 0.3%
Value $407K Shares 8,597 Est. Cost $38.39 Unrealized 0.0%
MTDR Matador Resources Co 0.3%
Value $401K Shares 25,785 Est. Cost $24.58 Unrealized +2.2%
UAL United Continental Holdings In 0.3%
Value $396K Shares 4,725 Est. Cost $65.65 Unrealized +33.8%
Vistra Energy Corp 0.3%
Value $386K Shares 16,850 Est. Cost $21.01 Unrealized
Paypal Holdings Inc 0.3%
Value $383K Shares 4,550 Est. Cost $78.36 Unrealized
TXN Texas Instruments Inc 0.3%
Value $373K Shares 3,949 Est. Cost $62.15 Unrealized +27.3%
Dowdupont Inc 0.3%
Value $350K Shares 6,540 Est. Cost $63.73 Unrealized
CVX Chevron Corp 0.3%
Value $337K Shares 3,095 Est. Cost $71.24 Unrealized +19.0%
At Home Group Inc 0.3%
Value $335K Shares 17,950 Est. Cost $18.66 Unrealized
TRN Trinity Industries Inc 0.3%
Value $325K Shares 15,774 Est. Cost $17.48 Unrealized +0.7%
AEP American Electric Power Inc 0.3%
Value $312K Shares 4,175 Est. Cost $33.73 Unrealized +73.1%
BRK/A Berkshire Hathaway Inc Cl A 0.3%
Value $306K Shares 1 Est. Cost $308211.47 Unrealized +1.6%
Norwegian Cruise Line Holdings 0.3%
Value $303K Shares 7,150 Est. Cost $52.99 Unrealized
Ventas Inc 0.2%
Value $285K Shares 4,859 Est. Cost $55.35 Unrealized
Falcon Minerals Corp Cl A 0.2%
Value $272K Shares 32,000 Est. Cost $8.50 Unrealized
Facebook Inc Cl A 0.2%
Value $267K Shares 2,035 Est. Cost $160.42 Unrealized
NXP Semiconductors NV 0.2%
Value $267K Shares 3,650 Est. Cost $73.15 Unrealized
HAL Halliburton Co 0.2%
Value $256K Shares 9,623 Est. Cost $34.97 Unrealized -16.7%
Summit Materials Inc Cl A 0.2%
Value $248K Shares 20,001 Est. Cost $12.40 Unrealized
TM Toyota Motor Corp Sp ADR 2 0.2%
Value $247K Shares 2,125 Est. Cost $130.41 Unrealized
ADM Archer Daniels Midland Co 0.2%
Value $234K Shares 5,700 Est. Cost $36.32 Unrealized +3.9%
ConocoPhillips 0.2%
Value $227K Shares 3,648 Est. Cost $59.23 Unrealized
Hodges Fund Institutional 0.2%
Value $227K Shares 7,481 Est. Cost $38.65 Unrealized
DIS Disney Walt Co Disney 0.2%
Value $220K Shares 2,005 Est. Cost $65.54 Unrealized +66.5%
CRK Comstock Resources Inc 0.2%
Value $217K Shares 47,956 Est. Cost $6.89 Unrealized +1.1%
CF CF Industries Holdings Inc 0.2%
Value $216K Shares 4,962 Est. Cost $19.16 Unrealized +105.0%
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value $214K Shares 1,050 Est. Cost $205.35 Unrealized +1.7%
OC Owens Corning New 0.2%
Value $211K Shares 4,800 Est. Cost $51.46 Unrealized -5.8%
RLJ Lodging Tr Cum Conv Pfd A 0.2%
Value $210K Shares 8,500 Est. Cost $25.31 Unrealized
CCS Century Communities Inc 0.2%
Value $210K Shares 12,150 Est. Cost $26.79 Unrealized -27.1%
LOW Lowes Cos Inc 0.2%
Value $206K Shares 2,225 Est. Cost $90.37 Unrealized -6.4%
Parsley Energy Inc Cl A 0.2%
Value $206K Shares 12,900 Est. Cost $31.04 Unrealized
Energy Transfer LP 0.2%
Value $192K Shares 14,530 Est. Cost $14.28 Unrealized
Global Med REIT Inc 0.2%
Value $180K Shares 20,250 Est. Cost $6.95 Unrealized
Intrusion Inc 0.1%
Value $179K Shares 46,950 Est. Cost $2.53 Unrealized
Lyon William Homes Cl A 0.1%
Value $140K Shares 13,100 Est. Cost $10.69 Unrealized
Invesco Inv Treas Inv Prmr Gov 0.1%
Value $133K Shares 132,851 Est. Cost $1.00 Unrealized
Freeport-McMoran Inc Cl B 0.1%
Value $125K Shares 12,096 Est. Cost $17.57 Unrealized
Capital Senior Living Corp 0.1%
Value $116K Shares 17,000 Est. Cost $10.61 Unrealized
Penney J C Inc 0.0%
Value $16,000 Shares 15,000 Est. Cost $6.83 Unrealized