First Dallas Securities Inc (1378559) Portfolio


Number of Companies: 82
Inflow: $6,784 K
Outflow: $-6,345 K
Net Flow: $438 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
252 1 Jc Penney Co Inc (JCP) Department Stores 175,700 Added More 147,500 $8.88 $1,309 $1,560
2428 105 Ryman Hospitality Properties (RHP) Reit 68,513 Added More 13,682 $50.65 $692 $3,470
127 4 Micron Technology Inc (MU) Semiconductor Devices 71,550 Added More 39,880 $13.76 $548 $984
2703 9 Owens Corning (OC) Non Wood Building Materials 7,575 New Holding 7,575 $51.52 $390 $390
2743 20 International Paper Co (IP) Containers And Packaging 55,778 Added More 8,891 $42.38 $376 $2,363
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,643 New Holding 1,643 $192.00 $315 $315
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,850 Added More 2,400 $116.32 $279 $680
2716 6 Agco Corp (AGCO) Agricultural Machinery 5,700 New Holding 5,700 $47.13 $268 $268
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 3,140 New Holding 3,140 $78.34 $245 $245
3040 9 Abbvie Inc (ABBV) Large Pharma 8,205 Added More 3,550 $61.91 $219 $507
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 4,590 New Holding 4,590 $47.45 $217 $217
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 62,388 Added More 11,115 $18.72 $208 $1,167
281 2 Headwaters Inc (HW) Non Wood Building Materials 11,100 New Holding 11,100 $17.94 $199 $199
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 14,750 New Holding 14,750 $12.34 $182 $182
2894 15 Morgan Stanley (MS) Institutional Brokerage 19,526 Added More 7,000 $25.98 $181 $507
2618 261 Cullenfrost Bankers Inc (CFR) Banks 7,850 Added More 2,400 $63.73 $152 $500
1101 6 Dixie Group Inc (DXYN) Home Improvement 86,050 Added More 41,500 $3.56 $147 $306
2921 14 Delta Air Lines Inc (DAL) Airlines 11,204 Added More 3,051 $36.43 $111 $408
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 11,525 Added More 2,200 $46.76 $102 $538
2950 8 General Motors Co (GM) Automobiles 35,929 Added More 3,148 $28.30 $89 $1,016
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 18,774 Added More 1,675 $49.71 $83 $933
2701 17 Whirlpool Corp (WHR) Home Improvement 2,950 Added More 450 $166.64 $74 $491
2573 17 United States Steel Corp (X) Steel Producers 36,826 Added More 3,103 $16.86 $52 $620
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 52,160 Added More 3,350 $13.01 $43 $678
3061 12 Chevron Corp (CVX) Integrated Oils 5,552 Added More 374 $104.83 $39 $582
2850 27 Southern Cothe (SO) Integrated Utilities 16,315 Added More 715 $53.63 $38 $874
2767 12 Southwest Airlines Co (LUV) Airlines 95,742 Added More 975 $39.21 $38 $3,754
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 18,123 Added More 1,300 $28.69 $37 $519
3074 26 Facebook Inc-A (FB) Internet Media 3,050 Added More 292 $114.28 $33 $348
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,910 Added More 300 $97.82 $29 $675
3023 7 Merck And Co Inc (MRK) Large Pharma 13,777 Added More 301 $57.61 $17 $793
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 8,363 Added More 350 $36.46 $12 $304
3076 10 Johnson And Johnson (JNJ) Large Pharma 35,400 Added More 105 $121.30 $12 $4,294
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 17,173 Added More 749 $15.48 $11 $265
3062 63 Atandt Inc (T) Telecom Carriers 95,390 Added More 209 $43.21 $9 $4,121
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 143,013 Added More 520 $11.14 $5 $1,593
3029 24 Coca-Cola Cothe (KO) Beverages 5,712 Added More 100 $45.33 $4 $258
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 3,899 No Change 0 $62.65 $0 $244
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,764 No Change 0 $73.55 $0 $423
2886 77 Conocophillips (COP) Exploration And Production 6,710 No Change 0 $43.60 $0 $292
3059 25 Pepsico Inc (PEP) Beverages 2,147 No Change 0 $105.94 $0 $227
1501 8 Adcare Health Systems Inc (ADK) Health Care Facilities 10,148 No Change 0 $1.84 $0 $18
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 36,200 Sold Some -14 $93.74 $-1 $3,393
850 26 Comstock Resources Inc (CRK) Exploration And Production 224,554 Sold Some -5,500 $0.84 $-4 $188
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 16,640 Sold Some -100 $67.10 $-6 $1,116
2853 28 American Electric Power (AEP) Integrated Utilities 4,675 Sold Some -100 $70.09 $-7 $327
2822 14 Dr Horton Inc (DHI) Homebuilders 14,504 Sold Some -249 $31.48 $-7 $456
3021 55 Celgene Corp (CELG) Biotech 7,532 Sold Some -100 $98.63 $-9 $742
257 15 Matador Resources Co (MTDR) Exploration And Production 24,555 Sold Some -500 $19.80 $-9 $486
2769 24 Ameren Corporation (AEE) Integrated Utilities 13,148 Sold Some -196 $53.58 $-10 $704
2778 11 Bank Of America Corp (BAC) Diversified Banks 55,772 Sold Some -1,400 $13.27 $-18 $740
1556 20 A H Belo Corp-A (AHC) Publishing And Broadcasting 64,417 Sold Some -4,976 $5.00 $-24 $322
3049 6 General Electric Co (GE) Electrical Power Equipment 112,662 Sold Some -801 $31.48 $-25 $3,546
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 206,873 Sold Some -1,511 $18.57 $-28 $3,841
3077 22 Procter And Gamble Cothe (PG) Household Products 15,304 Sold Some -345 $84.67 $-29 $1,295
3070 18 Home Depot Inc (HD) Home Products Stores 6,365 Sold Some -248 $127.69 $-31 $812
1231 11 Lubys Inc (LUB) Restaurants 14,625 Sold Some -8,400 $5.02 $-42 $73
3025 1 Fedex Corp (FDX) Courier Services 5,305 Sold Some -400 $151.78 $-60 $805
3079 54 Apple Inc (AAPL) Communications Equipment 3,278 Sold Some -647 $95.60 $-61 $313
3044 9 Costco Wholesale Corp (COST) Mass Merchants 5,453 Sold Some -414 $157.04 $-65 $856
3000 32 American Express Co (AXP) Consumer Finance 7,913 Sold Some -1,250 $60.76 $-75 $480
810 6 Encore Wire Corp (WIRE) Base Metals 11,551 Sold Some -2,300 $37.28 $-85 $430
2959 33 Duke Energy Corp (DUK) Integrated Utilities 20,444 Sold Some -1,070 $85.79 $-91 $1,753
1764 14 Aegean Marine Petroleum Netw (ANW) Marine Shipping 0 Sold All -17,250 $5.50 $-94 $0
2887 35 Hershey Cothe (HSY) Packaged Food 3,951 Sold Some -878 $113.49 $-99 $448
2697 8 Kohls Corp (KSS) Department Stores 7,254 Sold Some -2,999 $37.92 $-113 $275
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 28,892 Sold Some -2,328 $55.84 $-129 $1,613
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 11,250 Sold Some -7,650 $20.37 $-155 $229
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,893 Sold Some -750 $248.17 $-186 $717
368 18 Panhandle Oil And Gas Inc-A (PHX) Exploration And Production 32,510 Sold Some -11,199 $16.67 $-186 $541
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -4,725 $41.04 $-193 $0
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 28,010 Sold Some -15,700 $15.93 $-250 $446
2484 13 Pultegroup Inc (PHM) Homebuilders 0 Sold All -12,875 $19.49 $-250 $0
552 4 Primoris Services Corp (PRIM) Infrastructure Construction 26,318 Sold Some -13,447 $18.93 $-254 $498
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 33,591 Sold Some -5,988 $45.29 $-271 $1,521
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 82,513 Sold Some -6,340 $44.78 $-283 $3,694
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 33,036 Sold Some -4,756 $67.13 $-319 $2,217
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 43,670 Sold Some -5,561 $77.15 $-429 $3,369
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 13,750 Sold Some -19,600 $25.48 $-499 $350
970 12 Teleplan International Nv (TPL) It Services 45,778 Sold Some -3,290 $168.65 $-554 $7,720
147 1 Atmos Energy Corp (ATO) Utility Networks 54,967 Sold Some -8,260 $81.32 $-671 $4,469
3056 27 Boeing Cothe (BA) Aircraft And Parts 21,031 Sold Some -5,400 $129.87 $-701 $2,731