13F-HR filed by First Dallas Securities Inc.
First Dallas Securities Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-31, with 101 holding rows worth $160,064,000.
- Accession
- 0001378559-18-000004
- Filer
- CIK 1378559
- Filed
- 2018-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 101 entries on the cover page, a total value of $160,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,064,000 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 |
|---|---|---|---|---|---|---|
| TEXAS | 882610108 | COMMON STOCK | 23,998 | $20,700,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HO | 742935109 | MTF | 298,278 | $14,368,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,411 | $6,103,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 99,540 | $5,824,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 117,541 | $5,777,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HD | 742935174 | MTF | 271,866 | $4,717,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50,357 | $4,339,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 187,259 | $3,842,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,607 | $3,815,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 151,379 | $3,809,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,795 | $3,734,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 182,472 | $3,002,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,244 | $2,997,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 95,222 | $2,902,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 63,175 | $2,897,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,806 | $2,781,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,764 | $2,531,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 53,178 | $2,511,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,526 | $2,501,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 34,300 | $2,325,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,557 | $2,212,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,245 | $2,202,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,752 | $2,110,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HD | 742935158 | MTF | 170,368 | $2,077,000 | thousands by filing date | |
| Hodges Small-Mid Cap Fund | 74316j326 | MTF | 126,806 | $1,807,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,323 | $1,781,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,605 | $1,692,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,336 | $1,628,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,641 | $1,605,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,410 | $1,577,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,719 | $1,418,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36,600 | $1,398,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,084 | $1,350,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,447 | $1,345,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,100 | $1,331,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,921 | $1,226,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,957 | $1,194,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HO | 742935299 | MTF | 54,260 | $1,171,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 22,753 | $1,140,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,204 | $1,038,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 21,768 | $927,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,680 | $864,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,035 | $828,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,079 | $815,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,779 | $814,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,275 | $782,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,752 | $771,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,840 | $761,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,955 | $756,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,784 | $680,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,966 | $669,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,457 | $661,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,249 | $657,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,900 | $649,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,050 | $635,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,049 | $625,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,257 | $622,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,150 | $589,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,186 | $581,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,375 | $568,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,765 | $542,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,385 | $541,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 57,250 | $540,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,650 | $500,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,550 | $475,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,008 | $473,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,650 | $454,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,150 | $450,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,596 | $440,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,024 | $432,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 47,056 | $395,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,230 | $384,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,350 | $382,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,335 | $381,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,995 | $366,000 | thousands by filing date | |
| Hodges Fund Institutional | 742935232 | MTF | 6,827 | $336,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,050 | $331,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,911 | $322,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,675 | $308,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,600 | $292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,748 | $290,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,300 | $290,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,550 | $279,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,000 | $273,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,325 | $257,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,155 | $252,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 9,500 | $247,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,500 | $244,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 675 | $234,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,450 | $234,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,613 | $234,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $230,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,150 | $225,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $214,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,854 | $210,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,750 | $205,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,675 | $190,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 63,350 | $160,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 44,500 | $74,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,950 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001378559-18-000004 | this filing | 2018-10-31 | acceptance time not in the bulk data set |