FIRST DALLAS SECURITIES INC.

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First Dallas Securities is based out of Dallas. First Dallas Securities is a large advisory firm with 384 clients and discretionary assets under management (AUM) of $171,758,521 (Form ADV from 2018-10-25). Their last reported 13F filing for Q2 2019 included $114,325,000 in managed 13F securities and a top 10 holdings concentration of 43.64%. First Dallas Securities's largest holding is Texas Pacific Land Trust with shares held of 20,957. Whalewisdom has at least 57 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $114.325 Million
  • Prior Market Value $139.05 Million
  • New Purchases4 stocks
  • Additional Purchases25 stocks
  • Sold out of10 stocks
  • Reduced holdings in47 stocks
  • Top 10 Holdings % 43.64 %
  • Turnover % [1]:16.47%
  • Turnover Alt % [2]: 26.12 %
  • Time Held Top20:17.20 quarters
  • Time Held Top10:10.10 quarters
  • Time Held All:18.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 1.82%
Performance Last 4 Quarters: -2.33%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FIRST DALLAS SECURITIES, INC.
2905 MAPLE AVE.
DALLAS TX    75201
Country: United States

Business Phone: 214-954-1177
Fax: 214-754-8721
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Related Advisor
Form of Organization: Corporation
Organized in: TX
Number of employees: 24
Other Business Activities: broker-dealer
Advisor Fees/Compensation: Commissions
Amount of client funds and securities:
Total Number of Clients: 384
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (2),11.E (2)
Data above was derived from SEC filings.

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FIRST DALLAS SECURITIES, INC.

ownership team - last updated 2018-10-25
Name Title Start Date Direct/Indirect % Ownership
HODGES CAPITAL HOLDINGS, INC. SHAREHOLDER 05/01/1989 Direct 75% or more
Fund Name Position direct/indirect start date end date
HODGES CAPITAL MANAGEMENT INC SHAREHOLDER direct 1989-05-01
FIRST DALLAS SECURITIES, INC. SHAREHOLDER direct 1989-05-01
FIRST DALLAS SECURITIES, INC. STOCKHOLDER direct 1989-05-01 2008-08-18
HODGES, CRAIG DONALDSON CEO 09/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST DALLAS SECURITIES, INC. CEO direct 2000-09-01
HODGES CAPITAL MANAGEMENT INC CHAIRMAN, CIO, CEO direct 2004-10-01
FIRST DALLAS SECURITIES, INC. TRUSTEE indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC PARTNER indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-10-01
FIRST DALLAS SECURITIES, INC. PARTNER indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC SHAREHOLDER direct 1989-05-01 2002-08-06
HODGES CAPITAL MANAGEMENT INC SR. VICE PRESIDENT direct 1999-04-01 2003-10-20
FIRST DALLAS SECURITIES, INC. MEMBER indirect 1989-05-01 2009-08-27
HODGES CAPITAL MANAGEMENT INC MEMBER indirect 1989-05-01 2010-06-30
HODGES CAPITAL MANAGEMENT INC PRESIDENT direct 2004-10-01 2011-10-12
HODGES CAPITAL MANAGEMENT INC CHAIRMAN direct 2004-10-01 2011-12-07
FIRST DALLAS SECURITIES, INC. PRESIDENT direct 2000-09-01 2011-12-09
FIRST DALLAS SECURITIES, INC. PRESIDENT, CEO direct 2000-09-01 2012-02-22
HODGES CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-10-01 2015-02-05
FIRST DALLAS SECURITIES, INC. TRUSTEE indirect 2011-10-01 2015-09-16
KERCH, ROBERT LEO JR CHIEF COMPLIANCE OFFICER/ROP/FINOP/PRESIDENT 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST DALLAS SECURITIES, INC. CHIEF COMPLIANCE OFFICER/ROP/FINOP/PRESIDENT direct 2009-05-01
FIRST DALLAS SECURITIES, INC. CHIEF COMPLIANCE OFFICER/ROP/FINOP direct 2009-05-01
FIRST DALLAS SECURITIES, INC. CHIEF COMPLIANCE OFFICER/ROP direct 2009-05-01
FIRST DALLAS SECURITIES, INC. CHIEF COMPLIANCE OFFICER direct 2009-05-01
HODGES CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2009-05-01
RAINEY, BRETT WALKER SECRETARY 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST DALLAS SECURITIES, INC. SECRETARY direct 2018-05-01
HODGES CAPITAL MANAGEMENT INC COO direct 2018-05-01
HODGES, CLARK BROWN TRUSTEE HODGES CAPITAL HOLDINGS VOTING TRUST 10/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FIRST DALLAS SECURITIES, INC. MEMBER indirect 1989-05-01
FIRST DALLAS SECURITIES, INC. TRUSTEE indirect 2011-10-01
FIRST DALLAS SECURITIES, INC. PARTNER indirect 2011-10-01
FIRST DALLAS SECURITIES, INC. TRUSTEE indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC MEMBER indirect 1989-05-01
HODGES CAPITAL MANAGEMENT INC EVP BUSINESS DEVELOPMENT direct 2008-08-01
HODGES CAPITAL MANAGEMENT INC EVP MARKETING direct 2008-08-01
HODGES CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC PARTNER indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-10-01
HODGES, CRAIG DONALDSON TRUSTEE HODGES CAPITAL HOLDINGS VOTING TRUST 10/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FIRST DALLAS SECURITIES, INC. CEO direct 2000-09-01
HODGES CAPITAL MANAGEMENT INC CHAIRMAN, CIO, CEO direct 2004-10-01
FIRST DALLAS SECURITIES, INC. TRUSTEE indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC PARTNER indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-10-01
FIRST DALLAS SECURITIES, INC. PARTNER indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC SHAREHOLDER direct 1989-05-01 2002-08-06
HODGES CAPITAL MANAGEMENT INC SR. VICE PRESIDENT direct 1999-04-01 2003-10-20
FIRST DALLAS SECURITIES, INC. MEMBER indirect 1989-05-01 2009-08-27
HODGES CAPITAL MANAGEMENT INC MEMBER indirect 1989-05-01 2010-06-30
HODGES CAPITAL MANAGEMENT INC PRESIDENT direct 2004-10-01 2011-10-12
HODGES CAPITAL MANAGEMENT INC CHAIRMAN direct 2004-10-01 2011-12-07
FIRST DALLAS SECURITIES, INC. PRESIDENT direct 2000-09-01 2011-12-09
FIRST DALLAS SECURITIES, INC. PRESIDENT, CEO direct 2000-09-01 2012-02-22
HODGES CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-10-01 2015-02-05
FIRST DALLAS SECURITIES, INC. TRUSTEE indirect 2011-10-01 2015-09-16
HODGES CAPITAL HOLDINGS VOTING TRUST SHAREHOLDER HODGES CAPITAL HOLDINGS INC. 10/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FIRST DALLAS SECURITIES, INC. SHAREHOLDER indirect 2011-10-01
FIRST DALLAS SECURITIES, INC. SHAREHOLDER indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC SHAREHOLDER indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC SHAREHOLDER indirect 2011-10-01

FIRST DALLAS SECURITIES, INC.

ownership team - last updated 2017-10-30
Name Title Start Date Direct/Indirect % Ownership
HODGES CAPITAL HOLDINGS, INC. SHAREHOLDER 05/01/1989 Direct 75% or more
Fund Name Position direct/indirect start date end date
HODGES CAPITAL MANAGEMENT INC SHAREHOLDER direct 1989-05-01
FIRST DALLAS SECURITIES, INC. SHAREHOLDER direct 1989-05-01
FIRST DALLAS SECURITIES, INC. STOCKHOLDER direct 1989-05-01 2008-08-18
HODGES, CRAIG DONALDSON CEO 09/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST DALLAS SECURITIES, INC. CEO direct 2000-09-01
HODGES CAPITAL MANAGEMENT INC CHAIRMAN, CIO, CEO direct 2004-10-01
FIRST DALLAS SECURITIES, INC. TRUSTEE indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC PARTNER indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-10-01
FIRST DALLAS SECURITIES, INC. PARTNER indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC SHAREHOLDER direct 1989-05-01 2002-08-06
HODGES CAPITAL MANAGEMENT INC SR. VICE PRESIDENT direct 1999-04-01 2003-10-20
FIRST DALLAS SECURITIES, INC. MEMBER indirect 1989-05-01 2009-08-27
HODGES CAPITAL MANAGEMENT INC MEMBER indirect 1989-05-01 2010-06-30
HODGES CAPITAL MANAGEMENT INC PRESIDENT direct 2004-10-01 2011-10-12
HODGES CAPITAL MANAGEMENT INC CHAIRMAN direct 2004-10-01 2011-12-07
FIRST DALLAS SECURITIES, INC. PRESIDENT direct 2000-09-01 2011-12-09
FIRST DALLAS SECURITIES, INC. PRESIDENT, CEO direct 2000-09-01 2012-02-22
HODGES CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-10-01 2015-02-05
FIRST DALLAS SECURITIES, INC. TRUSTEE indirect 2011-10-01 2015-09-16
KERCH, ROBERT LEO JR CHIEF COMPLIANCE OFFICER/ROP/FINOP/PRESIDENT 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST DALLAS SECURITIES, INC. CHIEF COMPLIANCE OFFICER/ROP/FINOP/PRESIDENT direct 2009-05-01
FIRST DALLAS SECURITIES, INC. CHIEF COMPLIANCE OFFICER/ROP/FINOP direct 2009-05-01
FIRST DALLAS SECURITIES, INC. CHIEF COMPLIANCE OFFICER/ROP direct 2009-05-01
FIRST DALLAS SECURITIES, INC. CHIEF COMPLIANCE OFFICER direct 2009-05-01
HODGES CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2009-05-01
HODGES, CLARK BROWN TRUSTEE HODGES CAPITAL HOLDINGS VOTING TRUST 10/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FIRST DALLAS SECURITIES, INC. MEMBER indirect 1989-05-01
FIRST DALLAS SECURITIES, INC. TRUSTEE indirect 2011-10-01
FIRST DALLAS SECURITIES, INC. PARTNER indirect 2011-10-01
FIRST DALLAS SECURITIES, INC. TRUSTEE indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC MEMBER indirect 1989-05-01
HODGES CAPITAL MANAGEMENT INC EVP BUSINESS DEVELOPMENT direct 2008-08-01
HODGES CAPITAL MANAGEMENT INC EVP MARKETING direct 2008-08-01
HODGES CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC PARTNER indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-10-01
HAYS, CAMILLE HODGES TRUSTEE HODGES CAPITAL HOLDINGS VOTING TRUST 10/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
HODGES CAPITAL MANAGEMENT INC EXECUTIVE VP direct 2004-08-01
HODGES CAPITAL MANAGEMENT INC PARTNER indirect 2011-10-01
FIRST DALLAS SECURITIES, INC. TRUSTEE indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-10-01
FIRST DALLAS SECURITIES, INC. PARTNER indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC SHAREHOLDER direct 1998-08-01 2003-10-20
FIRST DALLAS SECURITIES, INC. EXECUTIVE VICE PRESIDENT/COO/CCO direct 2000-09-01 2006-04-05
HODGES CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-08-01 2006-10-30
FIRST DALLAS SECURITIES, INC. EXECUTIVE VICE PRESIDENT/COO/CHIEF COMPLIANCE OFFICER direct 2000-09-01 2008-04-02
HODGES CAPITAL MANAGEMENT INC COO/CHIEF COMPLIANCE OFFICER direct 2004-08-01 2008-04-02
FIRST DALLAS SECURITIES, INC. MEMBER indirect 1989-05-01 2009-08-27
HODGES CAPITAL MANAGEMENT INC MEMBER indirect 1989-05-01 2010-06-30
HODGES CAPITAL MANAGEMENT INC COO direct 2004-08-01 2011-10-12
FIRST DALLAS SECURITIES, INC. EXECUTIVE VICE PRESIDENT/COO direct 2000-09-01 2012-02-22
FIRST DALLAS SECURITIES, INC. PRESIDENT/CFO/TREASURER direct 2000-09-01 2015-01-02
HODGES CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-10-01 2015-02-05
FIRST DALLAS SECURITIES, INC. TRUSTEE indirect 2011-10-01 2015-09-16
FIRST DALLAS SECURITIES, INC. PRESIDENT direct 2000-09-01 2015-09-23
HODGES, CRAIG DONALDSON TRUSTEE HODGES CAPITAL HOLDINGS VOTING TRUST 10/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FIRST DALLAS SECURITIES, INC. CEO direct 2000-09-01
HODGES CAPITAL MANAGEMENT INC CHAIRMAN, CIO, CEO direct 2004-10-01
FIRST DALLAS SECURITIES, INC. TRUSTEE indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC PARTNER indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-10-01
FIRST DALLAS SECURITIES, INC. PARTNER indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC SHAREHOLDER direct 1989-05-01 2002-08-06
HODGES CAPITAL MANAGEMENT INC SR. VICE PRESIDENT direct 1999-04-01 2003-10-20
FIRST DALLAS SECURITIES, INC. MEMBER indirect 1989-05-01 2009-08-27
HODGES CAPITAL MANAGEMENT INC MEMBER indirect 1989-05-01 2010-06-30
HODGES CAPITAL MANAGEMENT INC PRESIDENT direct 2004-10-01 2011-10-12
HODGES CAPITAL MANAGEMENT INC CHAIRMAN direct 2004-10-01 2011-12-07
FIRST DALLAS SECURITIES, INC. PRESIDENT direct 2000-09-01 2011-12-09
FIRST DALLAS SECURITIES, INC. PRESIDENT, CEO direct 2000-09-01 2012-02-22
HODGES CAPITAL MANAGEMENT INC TRUSTEE indirect 2011-10-01 2015-02-05
FIRST DALLAS SECURITIES, INC. TRUSTEE indirect 2011-10-01 2015-09-16
HODGES CAPITAL HOLDINGS VOTING TRUST SHAREHOLDER HODGES CAPITAL HOLDINGS INC. 10/01/2011 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FIRST DALLAS SECURITIES, INC. SHAREHOLDER indirect 2011-10-01
FIRST DALLAS SECURITIES, INC. SHAREHOLDER indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC SHAREHOLDER indirect 2011-10-01
HODGES CAPITAL MANAGEMENT INC SHAREHOLDER indirect 2011-10-01

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