13F-HR filed by First Dallas Securities Inc.
First Dallas Securities Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-11, with 106 holding rows worth $146,146,000.
- Accession
- 0001378559-17-000001
- Filer
- CIK 1378559
- Filed
- 2017-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 106 entries on the cover page, a total value of $146,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,146,000 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 | 382,140 | $17,899,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 38,708 | $11,496,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HD | 742935174 | MTF | 365,093 | $5,243,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 129,474 | $4,654,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,337 | $4,612,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 72,083 | $4,541,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,258 | $3,797,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,630 | $3,760,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,525 | $3,674,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,497 | $3,582,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 104,419 | $3,300,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 113,753 | $3,163,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,747 | $3,136,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 162,283 | $3,095,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HD | 742935158 | MTF | 190,286 | $2,673,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,314 | $2,443,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 58,978 | $2,401,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,584 | $2,228,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,224 | $1,952,000 | thousands by filing date | |
| Hodges Small-Mid Cap Fund | 74316j326 | MTF | 151,772 | $1,914,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,236 | $1,858,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,876 | $1,808,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,215 | $1,798,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 133,015 | $1,758,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 25,915 | $1,698,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 43,255 | $1,651,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,555 | $1,525,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,744 | $1,505,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,993 | $1,474,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HO | 742935299 | MTF | 66,256 | $1,364,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,256 | $1,343,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 159,125 | $1,324,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,085 | $1,321,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,124 | $1,307,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,386 | $1,295,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,349 | $1,286,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,081 | $1,132,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,927 | $953,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 41,992 | $927,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,750 | $863,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 39,575 | $856,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,224 | $836,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,218 | $834,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,622 | $831,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,200 | $816,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,029 | $767,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,532 | $756,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 81,000 | $723,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,698 | $716,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,685 | $699,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,950 | $689,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,390 | $674,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 26,035 | $672,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,500 | $666,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,116 | $645,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,190 | $645,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,406 | $641,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,346 | $595,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 41,810 | $595,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 38,950 | $586,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $576,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,530 | $576,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,330 | $556,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 68,725 | $552,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,350 | $527,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 11,138 | $480,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,751 | $454,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,394 | $439,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,698 | $435,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,900 | $412,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 24,410 | $395,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 24,250 | $373,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,975 | $360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,934 | $340,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,901 | $339,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,050 | $330,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 13,952 | $328,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,600 | $327,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,338 | $319,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,201 | $313,000 | thousands by filing date | |
| Hodges Fund Institutional | 742935232 | MTF | 6,354 | $302,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,580 | $281,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,410 | $280,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,425 | $279,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,600 | $277,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 11,090 | $277,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 30,675 | $271,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,730 | $267,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,800 | $265,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 17,520 | $251,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 68,925 | $248,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $244,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,165 | $243,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,150 | $241,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,064 | $238,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,143 | $236,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,050 | $233,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 8,950 | $227,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,038 | $213,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 13,029 | $192,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,250 | $191,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,361 | $182,000 | thousands by filing date | |
| Hodges Small Instrinsic Fund | 74316j318 | MTF | 13,013 | $171,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 160,045 | $69,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 12,711 | $27,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 10,148 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001378559-17-000001 | this filing | 2017-01-11 | acceptance time not in the bulk data set |