13F-HR filed by First Dallas Securities Inc.
First Dallas Securities Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-11, with 107 holding rows worth $166,395,000.
- Accession
- 0001378559-14-000003
- Filer
- CIK 1378559
- Filed
- 2014-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 107 entries on the cover page, a total value of $166,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,395,000 with VALUE read as thousands by filing date, 13F file number 028-12035. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROFESSIONALLY MANAGED PTFL HO | 742935109 | MTF | 481,659 | $19,194,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 61,954 | $9,920,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,935 | $6,102,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,625 | $5,925,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,360 | $5,574,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 101,052 | $5,397,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41,380 | $5,265,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 113,226 | $4,950,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 101,821 | $4,902,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 138,319 | $4,458,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HD | 742935174 | MTF | 273,406 | $4,268,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,091 | $4,135,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 157,308 | $4,134,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 116,195 | $4,108,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HD | 742935158 | MTF | 211,752 | $3,347,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 99,407 | $3,216,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HD | 742935166 | MTF | 187,247 | $2,827,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93,833 | $2,520,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,328 | $2,494,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,601 | $2,414,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,159 | $2,370,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,022 | $2,278,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,178 | $2,227,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,152 | $2,223,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,685 | $2,202,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 171,100 | $2,028,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 35,200 | $1,956,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 60,968 | $1,908,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,312 | $1,826,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 48,838 | $1,745,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,524 | $1,706,000 | thousands by filing date | |
| Hodges Small-Mid Cap Fund | 74316j326 | MTF | 147,424 | $1,640,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HO | 742935299 | MTF | 79,480 | $1,624,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,400 | $1,592,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 75,970 | $1,487,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,870 | $1,425,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,325 | $1,305,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,967 | $1,039,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 33,704 | $972,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 163,170 | $959,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 271,900 | $941,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,594 | $889,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,790 | $886,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 21,187 | $882,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,725 | $851,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,586 | $821,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,226 | $811,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 59,614 | $786,000 | thousands by filing date | |
| CLIENT MANANGED | 002697156 | COM | 347,965 | $696,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,522 | $677,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 24,689 | $664,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,075 | $651,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,791 | $631,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,216 | $622,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,770 | $586,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 142,450 | $573,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,294 | $545,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,502 | $536,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,058 | $519,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 9,175 | $514,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,800 | $509,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,689 | $481,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,770 | $469,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,614 | $466,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,762 | $463,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,500 | $454,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,561 | $424,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 222,025 | $409,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,615 | $399,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,175 | $394,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,962 | $380,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,075 | $366,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,100 | $364,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,311 | $357,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,975 | $356,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,000 | $356,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,950 | $332,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,500 | $325,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,531 | $293,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,002 | $291,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,612 | $290,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,400 | $286,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,200 | $286,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 20,500 | $285,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 8,006 | $252,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,976 | $251,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,747 | $227,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,920 | $222,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,650 | $222,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,261 | $218,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 150,000 | $216,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,377 | $212,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,064 | $209,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,691 | $208,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,614 | $206,000 | thousands by filing date | |
| Hodges Small Instrinsic Fund | 74316j318 | MTF | 17,556 | $194,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 12,300 | $179,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 13,240 | $134,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 28,000 | $132,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,250 | $117,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 19,875 | $113,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 10,000 | $82,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,500 | $79,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 21,977 | $71,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 13,484 | $58,000 | thousands by filing date | |
| ID WATCHDOG INC ORD SHS | g4741r109 | COM | 264,000 | $15,000 | thousands by filing date | |
| GASCO ENERGY INC COM | 367220100 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001378559-14-000003 | this filing | 2014-07-11 | acceptance time not in the bulk data set |