13F-HR filed by First Dallas Securities Inc.
First Dallas Securities Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 104 holding rows worth $121,647,000 by the sum of the rows.
- Accession
- 0001378559-15-000006
- Filer
- CIK 1378559
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 104 entries on the cover page, a total value of $114,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,647,000 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 cover page states a total of $114,550,000, 6% less than the sum of the rows, $121,647,000. This page uses the sum of the rows.
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 | 392,135 | $13,513,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 53,687 | $7,530,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 204,189 | $4,629,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 74,819 | $4,353,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 112,956 | $4,297,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,791 | $3,901,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 108,673 | $3,848,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,492 | $3,780,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HD | 742935174 | MTF | 252,616 | $3,659,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,600 | $3,213,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 119,130 | $3,004,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60,058 | $2,956,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,410 | $2,928,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,996 | $2,900,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,086 | $2,743,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 85,363 | $2,538,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HD | 742935166 | MTF | 157,576 | $2,127,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,055 | $2,082,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HD | 742935158 | MTF | 202,761 | $2,017,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,989 | $1,873,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 179,940 | $1,744,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,711 | $1,634,000 | thousands by filing date | |
| Hodges Small-Mid Cap Fund | 74316j326 | MTF | 147,921 | $1,577,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,915 | $1,504,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,478 | $1,413,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HO | 742935299 | MTF | 71,273 | $1,275,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 71,041 | $1,272,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,427 | $1,125,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 68,358 | $1,104,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,316 | $1,058,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,225 | $1,034,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,995 | $982,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,752 | $961,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,364 | $953,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,632 | $933,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,038 | $887,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,120 | $835,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,000 | $796,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,027 | $794,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,070 | $764,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,049 | $762,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,679 | $753,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,350 | $726,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,400 | $710,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,874 | $685,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,150 | $668,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 29,825 | $618,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,963 | $591,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,225 | $588,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,885 | $586,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 34,450 | $569,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,510 | $563,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 110,150 | $543,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,070 | $496,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 15,924 | $485,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 248,089 | $474,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,050 | $442,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,214 | $427,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,227 | $412,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,276 | $397,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,549 | $391,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 94,851 | $388,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,026 | $379,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,751 | $351,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,646 | $340,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,250 | $331,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,052 | $316,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 12,350 | $306,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,275 | $300,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,350 | $300,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,640 | $295,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,190 | $290,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,715 | $287,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,950 | $279,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 164,070 | $279,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,612 | $266,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,675 | $258,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,074 | $258,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,763 | $252,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,900 | $248,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,150 | $240,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 25,700 | $239,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,509 | $222,000 | thousands by filing date | |
| Hodges Fund Institutional | 742935232 | MTF | 6,254 | $219,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,701 | $216,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,200 | $214,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,505 | $212,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,855 | $210,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 17,133 | $193,000 | thousands by filing date | |
| Hodges Small Instrinsic Fund | 74316j318 | MTF | 15,754 | $174,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,147 | $171,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 20,250 | $169,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 13,539 | $162,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 28,725 | $143,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,711 | $130,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 12,300 | $130,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 150,000 | $121,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 12,000 | $98,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 27,400 | $91,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,901 | $82,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 10,148 | $34,000 | thousands by filing date | |
| ID WATCHDOG INC ORD SHS | g4741r109 | COM | 264,000 | $16,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 13,680 | $11,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 82,900 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001378559-15-000006 | this filing | 2015-11-12 | acceptance time not in the bulk data set |