0001337263-11-000005.txt : 20111115
0001337263-11-000005.hdr.sgml : 20111115
20111115103750
ACCESSION NUMBER: 0001337263-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111115
DATE AS OF CHANGE: 20111115
EFFECTIVENESS DATE: 20111115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Dallas Securities Inc.
CENTRAL INDEX KEY: 0001378559
IRS NUMBER: 752278917
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12035
FILM NUMBER: 111205958
BUSINESS ADDRESS:
STREET 1: 2905 MAPLE AVE.
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-954-1177
MAIL ADDRESS:
STREET 1: 2905 MAPLE AVE.
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
inftable.txt
3RD QTR FDSI 2011
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A H BELO CORP COM CL A COM 001282102 151 36050.000SH SOLE 36050.000
ADCARE HEALTH SYSTEMS INC COM COM 00650w300 222 52500.000SH SOLE 52500.000
AMEREN CORP COM COM 023608102 1033 34685.374SH SOLE 34685.374
AMERICAN ELEC PWR INC COM COM 025537101 283 7450.000 SH SOLE 7450.000
AMR CORP COM COM 001765106 114 38610.000SH SOLE 38610.000
APPLE INC COM COM 037833100 319 837.000 SH SOLE 837.000
AT&T INC COM COM 00206r102 2669 93583.944SH SOLE 93583.944
ATMOS ENERGY CORP COM COM 049560105 4113 126739.347SH SOLE 126739.347
ATWOOD OCEANICS INC COM COM 050095108 223 6485.000 SH SOLE 6485.000
BELO CORP COM SER A COM 080555105 1305 266826.135SH SOLE 266826.135
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 854 8.000 SH SOLE 8.000
BIFS TECHNOLOGIES CORP COM COM 05547a106 0 10000.000SH SOLE 10000.000
BLACK HILLS CORP COM COM 092113109 215 7006.553 SH SOLE 7006.553
BOEING CO COM COM 097023105 2813 46482.419SH SOLE 46482.419
BOLTONS CROWN QUALITY COM 001331869 0 1000000.00SH SOLE 1000000.000
BRISTOL MYERS SQUIBB CO COM COM 110122108 313 9964.000 SH SOLE 9964.000
CATERPILLAR INC DEL COM COM 149123101 250 3390.000 SH SOLE 3390.000
CHESAPEAKE ENERGY CORP COM COM 165167107 2236 87508.926SH SOLE 87508.926
CHEVRON CORP NEW COM COM 166764100 810 8751.121 SH SOLE 8751.121
CHICOS FAS INC COM COM 168615102 484 42383.061SH SOLE 42383.061
CINEMARK HOLDINGS INC COM COM 17243v102 2502 132515.506SH SOLE 132515.506
CIRRUS LOGIC INC COM COM 172755100 720 48825.000SH SOLE 48825.000
CISCO SYS INC COM COM 17275r102 564 36390.842SH SOLE 36390.842
COCA COLA CO COM COM 191216100 493 7301.000 SH SOLE 7301.000
COMMERCIAL METALS CO COM COM 201723103 199 20928.998SH SOLE 20928.998
CONOCOPHILLIPS COM COM 20825c104 734 11589.753SH SOLE 11589.753
CONSOLIDATED EDISON INC COM COM 209115104 3030 53130.545SH SOLE 53130.545
COSTCO WHSL CORP NEW COM COM 22160k105 1529 18612.798SH SOLE 18612.798
CROSS A T CO CL A COM 227478104 304 26950.000SH SOLE 26950.000
CUBIC ENERGY INC COM COM 229675103 26 40199.000SH SOLE 40199.000
DANAHER CORP DEL COM COM 235851102 3107 74086.000SH SOLE 74086.000
DELTA AIR LINES INC DEL COM NE COM 247361702 89 11850.000SH SOLE 11850.000
DEVON ENERGY CORP NEW COM COM 25179m103 670 12088.732SH SOLE 12088.732
DUKE ENERGY CORP NEW COM COM 26441c105 1736 86837.502SH SOLE 86837.502
EXXON MOBIL CORP COM COM 30231g102 5410 74490.494SH SOLE 74490.494
FORD MTR CO DEL COM PAR $0.01 COM 345370860 110 11395.000SH SOLE 11395.000
GABRIEL TECHNOLOGIES CORP COM COM 362447104 3 20000.000SH SOLE 20000.000
GANNETT INC COM COM 364730101 280 29334.318SH SOLE 29334.318
GASCO ENERGY INC COM COM 367220100 5 25000.000SH SOLE 25000.000
GENERAL ELECTRIC CO COM COM 369604103 1412 92764.759SH SOLE 92764.759
HALLIBURTON CO COM COM 406216101 2262 74110.456SH SOLE 74110.456
HARDWIRED INTERACTIVE INC COM COM 412415101 0 12000.000SH SOLE 12000.000
HOME DEPOT INC COM COM 437076102 1183 35999.371SH SOLE 35999.371
HYPERDYNAMICS CORP COM COM 448954107 959 259207.000SH SOLE 259207.000
ID WATCHDOG INC ORD SHS COM g4741r109 31 264000.000SH SOLE 264000.000
INTEGRYS ENERGY GROUP INC COM COM 45822P105 248 5100.000 SH SOLE 5100.000
INTRUSION INC COM NEW COM 46121e205 246 328628.000SH SOLE 328628.000
JOHNSON & JOHNSON COM COM 478160104 4038 63403.421SH SOLE 63403.421
KIMBERLY CLARK CORP COM COM 494368103 3315 46685.097SH SOLE 46685.097
KIRBY CORP COM COM 497266106 587 11150.000SH SOLE 11150.000
LEGG MASON INC COM COM 524901105 355 13800.000SH SOLE 13800.000
LUBYS INC COM COM 549282101 804 196015.000SH SOLE 196015.000
MAGNUM HUNTER RES CORP DEL COM COM 55973b102 39 11900.000SH SOLE 11900.000
MERCK & CO INC NEW COM COM 58933Y105 231 7073.000 SH SOLE 7073.000
MICROSOFT CORP COM COM 594918104 2494 100202.139SH SOLE 100202.139
MIDNIGHT HLDGS GROUP INC COM COM 597880103 0 10000.000SH SOLE 10000.000
NEW YORK TIMES CO CL A COM 650111107 151 25950.000SH SOLE 25950.000
NORFOLK SOUTHERN CORP COM COM 655844108 362 5928.640 SH SOLE 5928.640
OMNIVISION TECHNOLOGIES INC CO COM 682128103 186 13250.000SH SOLE 13250.000
OXFORD INDS INC COM COM 691497309 724 21102.057SH SOLE 21102.057
PERFORMING BRANDS INC COM COM 71376h109 0 19300.000SH SOLE 19300.000
PFIZER INC COM COM 717081103 196 11103.119SH SOLE 11103.119
PROCTER & GAMBLE CO COM COM 742718109 1700 26906.860SH SOLE 26906.860
PROGRESS ENERGY INC COM COM 743263105 294 5684.000 SH SOLE 5684.000
PULTE GROUP INC COM COM 745867101 47 12000.000SH SOLE 12000.000
ROCKY MTN CHOCOLATE FACTORY CO COM 774678403 894 105013.371SH SOLE 105013.371
SANDRIDGE ENERGY INC COM COM 80007p307 606 109060.000SH SOLE 109060.000
SCHIMATIC CASH TRANSACTN NETWK COM 806732103 0 33500.000SH SOLE 33500.000
SCHLUMBERGER LTD COM COM 806857108 2930 49048.412SH SOLE 49048.412
SIRIUS XM RADIO INC COM COM 82967n108 258 170681.330SH SOLE 170681.330
SOUTHERN CO COM COM 842587107 895 21133.333SH SOLE 21133.333
SOUTHWEST AIRLS CO COM COM 844741108 1443 179495.202SH SOLE 179495.202
STEIN MART INC COM COM 858375108 109 17400.000SH SOLE 17400.000
TEXAS INDS INC COM COM 882491103 2182 68746.196SH SOLE 68746.196
TEXAS PAC LD TR SUB CTF PROP I COM 882610108 889 24456.129SH SOLE 24456.129
TRANSOCEAN LTD REG SHS COM H8817H100 5166 108207.793SH SOLE 108207.793
TRI-NATL DEV CORP COM COM 89557h102 0 11257.000SH SOLE 11257.000
TRINITY INDS INC COM COM 896522109 980 45772.915SH SOLE 45772.915
UNION PAC CORP COM COM 907818108 1934 23676.328SH SOLE 23676.328
VERIZON COMMUNICATIONS INC COM COM 92343v104 1144 31074.765SH SOLE 31074.765
WAL MART STORES INC COM COM 931142103 3495 67336.341SH SOLE 67336.341
XCEL ENERGY INC COM COM 98389b100 4048 163959.007SH SOLE 163959.007
XFONE INC COM COM 98414y109 8 17896.000SH SOLE 17896.000
ENSCO PLC SPONSORED ADR 29358Q109 333 8244.418 SH SOLE 8244.418
GLAXOSMITHKLINE PLC SPONSORED 37733w105 641 15526.000SH SOLE 15526.000
CAPSTEAD MTG CORP PFD B CV $1. 14067e308 2007 142525.415SH SOLE 142525.415
ING MAYFLOWER TR INTL VALUE A 44980j506 204 20902.473SH SOLE 20902.473
LORD ABBETT AFFILIATED FD INC 544001100 529 56617.179SH SOLE 56617.179
PROFESSIONALLY MANAGED PTFL HD 742935174 2429 244838.338SH SOLE 244838.338
PROFESSIONALLY MANAGED PTFL HD 742935166 2090 187573.385SH SOLE 187573.385
PROFESSIONALLY MANAGED PTFL HD 742935158 1781 180776.312SH SOLE 180776.312
PROFESSIONALLY MANAGED PTFL HO 742935109 9330 518308.173SH SOLE 518308.173
PROFESSIONALLY MANAGED PTFL HO 742935299 868 82783.714SH SOLE 82783.714