0001378559-15-000003.txt : 20150505 0001378559-15-000003.hdr.sgml : 20150505 20150505130651 ACCESSION NUMBER: 0001378559-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150505 DATE AS OF CHANGE: 20150505 EFFECTIVENESS DATE: 20150505 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12035 FILM NUMBER: 15831678 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001378559 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT First Dallas Securities Inc.

2905 MAPLE AVE. DALLAS TX 75201

13F HOLDINGS REPORT 028-12035 N Camille Hodges Hays 2149541177 Camille Hodges Hays Dallas TX 05-05-2015 0 101 143416 false INFORMATION TABLE 2 1Q2015FDSI3.xml A H Belo Corp Cl A COM 001282102 1076 130700 SH SOLE 0 0 130700 AdCare Health Systems Inc COM 00650w300 59 13484 SH SOLE 0 0 13484 AGCO Corp COM 001084102 250 5250 SH SOLE 0 0 5250 Ameren Corp COM 023608102 593 14054 SH SOLE 0 0 14054 American Airlines Group Inc COM 02376r102 2571 48700 SH SOLE 0 0 48700 American Electric Power Inc COM 025537101 297 5275 SH SOLE 0 0 5275 American Express Co COM 025816109 375 4800 SH SOLE 0 0 4800 Apple Inc COM 037833100 553 4444 SH SOLE 0 0 4444 AT&T Inc COM 00206r102 3376 103384 SH SOLE 0 0 103384 Atmos Energy Corp COM 049560105 4673 84496 SH SOLE 0 0 84496 Bank of America Corporation COM 060505104 250 16249 SH SOLE 0 0 16249 Basic Energy Services Inc COM 06985p100 104 14900 SH SOLE 0 0 14900 Berkshire Hathaway Inc Cl A COM 084670108 217 1 SH SOLE 0 0 1 Boeing Co COM 097023105 5057 33698 SH SOLE 0 0 33698 Bristol-Myers Squibb Co COM 110122108 594 9214 SH SOLE 0 0 9214 Canadian National Railway Co COM 136375102 234 3500 SH SOLE 0 0 3500 Celgene Corp COM 151020104 943 8182 SH SOLE 0 0 8182 Chevron Corp COM 166764100 575 5478 SH SOLE 0 0 5478 Cisco Systems Inc COM 17275r102 403 14651 SH SOLE 0 0 14651 Coca-Cola Co COM 191216100 285 7012 SH SOLE 0 0 7012 Comstock Resources Inc COM 205768203 433 121289 SH SOLE 0 0 121289 ConocoPhillips COM 20825c104 513 8255 SH SOLE 0 0 8255 Costco Wholesale Corp COM 22160k105 1517 10016 SH SOLE 0 0 10016 Cummins Inc COM 231021106 251 1813 SH SOLE 0 0 1813 Delta Air Lines Inc COM 247361702 759 16903 SH SOLE 0 0 16903 Devon Energy Corp COM 25179m103 225 4053 SH SOLE 0 0 4053 Disney Walt Co Disney COM 254687106 593 5654 SH SOLE 0 0 5654 Dixie Group Inc Cl A COM 255519100 291 32200 SH SOLE 0 0 32200 Dow Chemical Company COM 260543103 301 6274 SH SOLE 0 0 6274 Duke Energy Corp COM 26441c204 2007 26131 SH SOLE 0 0 26131 Eagle Materials Inc COM 26969p108 3517 42089 SH SOLE 0 0 42089 Enlink Midstream LLC Unit Rep COM 29336t100 446 13689 SH SOLE 0 0 13689 Exxon Mobil Corp COM 30231g102 3477 40908 SH SOLE 0 0 40908 Foot Locker Inc COM 344849104 1531 24300 SH SOLE 0 0 24300 Freeport-Mcmoran, Inc. COM 35671d857 1378 72698 SH SOLE 0 0 72698 General Electric Company COM 369604103 3227 130079 SH SOLE 0 0 130079 Halliburton Co COM 406216101 3050 69527 SH SOLE 0 0 640495478 Helmerich & Payne Inc COM 423452101 2399 35241 SH SOLE 0 0 35241 Hercules Offshore Inc COM 427093109 40 95900 SH SOLE 0 0 95900 Hershey Co COM 427866108 1645 16306 SH SOLE 0 0 16306 Home Depot Inc COM 437076102 929 8173 SH SOLE 0 0 8173 Honeywell Intl Inc COM 438516106 287 2750 SH SOLE 0 0 2750 Hyperdynamics Corp COM 448954206 10 28869 SH SOLE 0 0 28869 ID Watchdog Inc COM g4741r109 12 264000 SH SOLE 0 0 264000 Integrys Energy Group Inc COM 45822p105 360 5000 SH SOLE 0 0 5000 International Paper Co COM 460146103 1009 18183 SH SOLE 0 0 18183 Intrusion Inc COM 46121e205 332 174470 SH SOLE 0 0 174470 Johnson & Johnson COM 478160104 4768 47402 SH SOLE 0 0 47402 Kapstone Paper & Packaging Crp COM 48562p103 348 10600 SH SOLE 0 0 10600 Kinder Morgan Inc COM 49456b101 811 19272 SH SOLE 0 0 19272 Legacy TX Financial Group Inc COM 52471y106 481 21160 SH SOLE 0 0 21160 LifeVantage Corp COM 53222k106 118 150000 SH SOLE 0 0 150000 Linnco LLC Ltd Int COM 535782106 392 40964 SH SOLE 0 0 40964 Lockheed Martin Corp COM 539830109 1475 7270 SH SOLE 0 0 7270 Lubys Inc COM 549282101 552 106350 SH SOLE 0 0 106350 Matador Resources Co COM 576485205 667 30410 SH SOLE 0 0 30410 Merck & Co Inc COM 58933y105 824 14322 SH SOLE 0 0 14322 Mesabi Trust COM 590672101 402 30218 SH SOLE 0 0 30218 Micron Technology Inc COM 595112103 344 12695 SH SOLE 0 0 12695 Morgan Stanley COM 617446448 220 6152 SH SOLE 0 0 6152 National CineMedia Inc COM 635309107 267 17665 SH SOLE 0 0 17665 Panhandle Oil And Gas Inc Cl A COM 698477106 1474 74433 SH SOLE 0 0 74433 Penney J C Inc COM 708160106 191 22700 SH SOLE 0 0 22700 Phillips 66 COM 718546104 207 2639 SH SOLE 0 0 2639 Pilgrims Pride Corp COM 72147k108 348 15400 SH SOLE 0 0 15400 Primoris Services Corp COM 74164f103 691 40225 SH SOLE 0 0 40225 Procter & Gamble Co COM 742718109 2183 26647 SH SOLE 0 0 26647 Rocky Mountain Chocolate Facto COM 77467x101 548 39177 SH SOLE 0 0 39177 Shoe Carnival Inc COM 824889109 401 13620 SH SOLE 0 0 13620 Sirius XM Holdings Inc COM 82968b103 300 78477 SH SOLE 0 0 78477 Southern Co COM 842587107 775 17497 SH SOLE 0 0 17497 Southwest Airlines Co COM 844741108 3799 85760 SH SOLE 0 0 85760 Stein Mart Inc COM 858375108 216 17330 SH SOLE 0 0 17330 Tejon Ranch Co COM 879080109 257 9700 SH SOLE 0 0 9700 Texas Capital Bancshares Inc COM 88224q107 560 11525 SH SOLE 0 0 11525 Texas Instruments Inc COM 882508104 216 3772 SH SOLE 0 0 3772 Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 8589 59298 SH SOLE 0 0 59298 Tremor Video Inc COM 89484q100 39 17000 SH SOLE 0 0 17000 Trinity Industries Inc COM 896522109 5800 163321 SH SOLE 0 0 163321 United Contl Holdings Inc COM 910047109 1093 16250 SH SOLE 0 0 16250 United Rentals Inc COM 911363109 497 5450 SH SOLE 0 0 5450 United States Steel Corp COM 912909108 332 13575 SH SOLE 0 0 13575 Verizon Communications Inc COM 92343v104 1710 35146 SH SOLE 0 0 35146 Wal-Mart Stores Inc COM 931142103 3780 45948 SH SOLE 0 0 45948 Xcel Energy Inc COM 98389b100 4142 119000 SH SOLE 0 0 119000 Felcor Lodging Tr Inc Conv Pfd PFD 31430f200 204 7800 SH SOLE 0 0 7800 GlaxoSmithKline PLC Sp ADR ADR 37733w105 362 7840 SH SOLE 0 0 7840 Toyota Motor Corp Sp ADR Rep 2 ADR 892331307 297 2125 SH SOLE 0 0 2125 Ensco PLC Class A ADR g3157s106 550 26103 SH SOLE 0 0 26103 Central Fund CDA Ltd Cl A MTF 153501101 147 12300 SH SOLE 0 0 12300 Professionally Managed Portfol MTF 74316j326 1606 139620 SH SOLE 0 0 139620 Professionally Managed Portfol MTF 742935174 3380 261859 SH SOLE 0 0 261859 Professionally Managed Portfol MTF 742935166 2509 173345 SH SOLE 0 0 173345 Professionally Managed Portfol MTF 742935158 2584 205059 SH SOLE 0 0 205059 Professionally Managed Portfol MTF 742935109 16965 442857 SH SOLE 0 0 442857 Professionally Managed Portfol MTF 742935299 1357 79114 SH SOLE 0 0 79114 Enterprise Products Partners L LTP 293792107 483 14669 SH SOLE 0 0 14669 Linn Energy LLC Unit Ltd Liab LTP 536020100 881 79671 SH SOLE 0 0 79671 GEO Group Inc RET 36162j106 4005 91568 SH SOLE 0 0 91568 Medical Properties Trust Inc RET 58463j304 166 11242 SH SOLE 0 0 11242 Ryman Hospitality Properties I RET 78377t107 5079 83389 SH SOLE 0 0 83389