0001378559-11-000002.txt : 20110509
0001378559-11-000002.hdr.sgml : 20110509
20110509144513
ACCESSION NUMBER: 0001378559-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110509
DATE AS OF CHANGE: 20110509
EFFECTIVENESS DATE: 20110509
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: 11822791
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
FDSI MARCH 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 180 21550.000SH SOLE 21550.000
ADCARE HEALTH SYSTEMS INC COM COM 00650w300 260 52500.000SH SOLE 52500.000
AEGEAN MARINE PETROLEUM NETWRK COM y0017s102 165 20225.690SH SOLE 20225.690
AMEREN CORP COM COM 023608102 1076 38340.114SH SOLE 38340.114
AMERICAN ELEC PWR INC COM COM 025537101 269 7650.000 SH SOLE 7650.000
AMR CORP COM COM 001765106 297 45960.000SH SOLE 45960.000
APPLE INC COM COM 037833100 381 1094.000 SH SOLE 1094.000
AT&T INC COM COM 00206r102 2846 92979.384SH SOLE 92979.384
ATMOS ENERGY CORP COM COM 049560105 4485 131536.622SH SOLE 131536.622
ATWOOD OCEANICS INC COM COM 050095108 897 19320.000SH SOLE 19320.000
BANK OF AMERICA CORPORATION CO COM 060505104 136 10210.385SH SOLE 10210.385
BELO CORP COM SER A COM 080555105 2371 269112.282SH SOLE 269112.282
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1002 8.000 SH SOLE 8.000
BIFS TECHNOLOGIES CORP COM COM 05547a106 0 10000.000SH SOLE 10000.000
BLACK HILLS CORP COM COM 092113109 240 7168.613 SH SOLE 7168.613
BOEING CO COM COM 097023105 3576 48373.126SH SOLE 48373.126
BOLTONS CROWN QUALITY COM 001331869 0 1000000.00SH SOLE 1000000.000
BRIGHAM EXPLORATION CO COM COM 109178103 212 5700.000 SH SOLE 5700.000
BRISTOL MYERS SQUIBB CO COM COM 110122108 261 9864.000 SH SOLE 9864.000
CANADIAN NATL RY CO COM COM 136375102 339 4500.000 SH SOLE 4500.000
CATERPILLAR INC DEL COM COM 149123101 290 2600.000 SH SOLE 2600.000
CHESAPEAKE ENERGY CORP COM COM 165167107 2932 87470.913SH SOLE 87470.913
CHEVRON CORP NEW COM COM 166764100 958 8915.027 SH SOLE 8915.027
CHICOS FAS INC COM COM 168615102 706 47428.063SH SOLE 47428.063
CINEMARK HOLDINGS INC COM COM 17243v102 2630 135898.303SH SOLE 135898.303
CISCO SYS INC COM COM 17275r102 647 37745.000SH SOLE 37745.000
COCA COLA CO COM COM 191216100 500 7537.628 SH SOLE 7537.628
COMMERCIAL METALS CO COM COM 201723103 471 27291.938SH SOLE 27291.938
COMPOSITE TECHNOLOGY CORP COM COM 20461s108 2 10000.000SH SOLE 10000.000
CONOCOPHILLIPS COM COM 20825C104 925 11584.330SH SOLE 11584.330
CONSOLIDATED EDISON INC COM COM 209115104 2786 54922.873SH SOLE 54922.873
COSTCO WHSL CORP NEW COM COM 22160K105 1515 20660.913SH SOLE 20660.913
CROSS A T CO CL A COM 227478104 608 57075.000SH SOLE 57075.000
CUBIC ENERGY INC COM COM 229675103 61 86049.000SH SOLE 86049.000
DANAHER CORP DEL COM COM 235851102 3845 74086.000SH SOLE 74086.000
DELTA AIR LINES INC DEL COM NE COM 247361702 135 13800.000SH SOLE 13800.000
DEVON ENERGY CORP NEW COM COM 25179m103 1257 13694.731SH SOLE 13694.731
DRYSHIPS INC SHS COM y2109q101 622 125728.695SH SOLE 125728.695
DUKE ENERGY CORP NEW COM COM 26441C105 1579 87013.645SH SOLE 87013.645
EAGLE MATERIALS INC COM COM 26969p108 241 7954.051 SH SOLE 7954.051
EXXON MOBIL CORP COM COM 30231g102 6551 77868.307SH SOLE 77868.307
FORD MTR CO DEL COM PAR $0.01 COM 345370860 199 13363.000SH SOLE 13363.000
GABRIEL TECHNOLOGIES CORP COM COM 362447104 16 124470.000SH SOLE 124470.000
GANNETT INC COM COM 364730101 599 39336.078SH SOLE 39336.078
GASCO ENERGY INC COM COM 367220100 12 25000.000SH SOLE 25000.000
GENERAL ELECTRIC CO COM COM 369604103 1888 94150.227SH SOLE 94150.227
HALLIBURTON CO COM COM 406216101 1382 27731.881SH SOLE 27731.881
HARDWIRED INTERACTIVE INC COM COM 412415101 0 12000.000SH SOLE 12000.000
HONEYWELL INTL INC COM COM 438516106 209 3500.000 SH SOLE 3500.000
HYPERDYNAMICS CORP COM COM 448954107 722 156373.000SH SOLE 156373.000
INTEGRYS ENERGY GROUP INC COM COM 45822p105 258 5100.000 SH SOLE 5100.000
INTERNATIONAL BUSINESS MACHS C COM 459200101 2510 15389.407SH SOLE 15389.407
INTRUSION INC COM NEW COM 46121e205 156 346279.000SH SOLE 346279.000
INTUITIVE SURGICAL INC COM NEW COM 46120e602 275 825.000 SH SOLE 825.000
JOHNSON & JOHNSON COM COM 478160104 3777 63752.949SH SOLE 63752.949
KIMBERLY CLARK CORP COM COM 494368103 2857 43768.556SH SOLE 43768.556
LEGG MASON INC COM COM 524901105 592 16400.000SH SOLE 16400.000
LUBYS INC COM COM 549282101 868 163840.000SH SOLE 163840.000
MADDEN STEVEN LTD COM COM 556269108 214 4550.000 SH SOLE 4550.000
MERCK & CO INC NEW COM COM 58933y105 288 8723.000 SH SOLE 8723.000
MICROSOFT CORP COM COM 594918104 2824 111225.697SH SOLE 111225.697
MIDNIGHT HLDGS GROUP INC COM COM 597880103 0 10000.000SH SOLE 10000.000
NEW YORK TIMES CO CL A COM 650111107 339 35850.000SH SOLE 35850.000
NORFOLK SOUTHERN CORP COM COM 655844108 454 6550.581 SH SOLE 6550.581
PERFORMING BRANDS INC COM COM 71376h109 0 19300.000SH SOLE 19300.000
PFIZER INC COM COM 717081103 240 11797.951SH SOLE 11797.951
POTASH CORP SASK INC COM COM 73755l107 280 4750.000 SH SOLE 4750.000
PRICESMART INC COM COM 741511109 1002 27355.824SH SOLE 27355.824
PROCTER & GAMBLE CO COM COM 742718109 1536 24941.254SH SOLE 24941.254
PROGRESS ENERGY INC COM COM 743263105 262 5684.000 SH SOLE 5684.000
RACKSPACE HOSTING INC COM COM 750086100 225 5240.000 SH SOLE 5240.000
ROCKY MTN CHOCOLATE FACTORY CO COM 774678403 1247 120062.177SH SOLE 120062.177
SANDRIDGE ENERGY INC COM COM 80007p307 1094 85435.000SH SOLE 85435.000
SCHIMATIC CASH TRANSACTN NETWK COM 806732103 0 33500.000SH SOLE 33500.000
SCHLUMBERGER LTD COM COM 806857108 4771 51161.829SH SOLE 51161.829
SIRIUS XM RADIO INC COM COM 82967n108 429 260267.320SH SOLE 260267.320
SMUCKER J M CO COM NEW COM 832696405 252 3525.000 SH SOLE 3525.000
SOUTHERN CO COM COM 842587107 804 21100.000SH SOLE 21100.000
SOUTHWEST AIRLS CO COM COM 844741108 2470 195536.051SH SOLE 195536.051
STARBUCKS CORP COM COM 855244109 621 16799.175SH SOLE 16799.175
STEIN MART INC COM COM 858375108 153 15120.000SH SOLE 15120.000
TEXAS INDS INC COM COM 882491103 3364 74365.449SH SOLE 74365.449
TEXAS INSTRS INC COM COM 882508104 2082 60233.919SH SOLE 60233.919
TEXAS PAC LD TR SUB CTF PROP I COM 882610108 1292 28931.129SH SOLE 28931.129
TRANSOCEAN LTD REG SHS COM h8817h100 7606 97578.000SH SOLE 97578.000
TRI-NATL DEV CORP COM COM 89557h102 0 18757.000SH SOLE 18757.000
UNION PAC CORP COM COM 907818108 1824 18550.000SH SOLE 18550.000
VERIZON COMMUNICATIONS INC COM COM 92343V104 1185 30751.286SH SOLE 30751.286
VULCAN MATLS CO COM COM 929160109 301 6600.000 SH SOLE 6600.000
WAL MART STORES INC COM COM 931142103 3702 71120.289SH SOLE 71120.289
XCEL ENERGY INC COM COM 98389b100 3961 165803.456SH SOLE 165803.456
XFONE INC COM COM 98414y109 26 17896.000SH SOLE 17896.000
ENSCO PLC SPONSORED ADR 29358q109 584 10103.913SH SOLE 10103.913
GLAXOSMITHKLINE PLC SPONSORED 37733w105 639 16626.000SH SOLE 16626.000
ASHFORD HOSPITALITY TR INC COM 044103109 113 10277.000SH SOLE 10277.000
CAPSTEAD MTG CORP PFD B CV $1. 14067e308 2300 161998.022SH SOLE 161998.022
ING MAYFLOWER TR INTL VALUE A 44980j506 435 35902.473SH SOLE 35902.473
LORD ABBETT AFFILIATED FD INC 544001100 152 12427.837SH SOLE 12427.837
PROFESSIONALLY MANAGED PTFL HD 742935174 3883 344219.265SH SOLE 344219.265
PROFESSIONALLY MANAGED PTFL HD 742935166 2769 226818.882SH SOLE 226818.882
PROFESSIONALLY MANAGED PTFL HD 742935158 2712 199377.619SH SOLE 199377.619
PROFESSIONALLY MANAGED PTFL HO 742935109 15037 639595.927SH SOLE 639595.927
PROFESSIONALLY MANAGED PTFL HO 742935299 1379 109622.473SH SOLE 109622.473