0001378559-19-000002.txt : 20190517
0001378559-19-000002.hdr.sgml : 20190517
20190517131444
ACCESSION NUMBER: 0001378559-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190517
DATE AS OF CHANGE: 20190517
EFFECTIVENESS DATE: 20190517
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: 19834978
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001378559
XXXXXXXX
03-31-2019
03-31-2019
First Dallas Securities Inc.
2905 MAPLE AVE.
DALLAS
TX
75201
13F HOLDINGS REPORT
028-12035
N
Linda Larsen
VP
214.954.1957
Linda G. Larsen
Dallas
TX
05-15-2019
0
92
139047
false
INFORMATION TABLE
2
1Q19InfTableFDSI.xml
AbbVie Inc
COM
00287y109
1546
19178
SH
SOLE
0
0
19178
Ameren Corp
COM
023608102
714
9711
SH
SOLE
0
0
9711
American Airlines Group Inc
COM
02376r102
2011
63330
SH
SOLE
0
0
63330
American Eagle Outfitters New
COM
02553e106
223
10050
SH
SOLE
0
0
10050
American Electric Power Inc
COM
025537101
350
4175
SH
SOLE
0
0
4175
Apple Inc
COM
037833100
518
2727
SH
SOLE
0
0
2727
Applied Materials Inc
COM
038222105
533
13450
SH
SOLE
0
0
13450
Archer Daniels Midland Co
COM
039483102
203
4700
SH
SOLE
0
0
4700
At Home Group Inc
COM
04650y100
575
32180
SH
SOLE
0
0
32180
AT&T Inc
COM
00206r102
2457
78363
SH
SOLE
0
0
78363
Atmos Energy Corp
COM
049560105
1919
18648
SH
SOLE
0
0
18648
Bank America Corp
COM
060505104
2701
97912
SH
SOLE
0
0
97912
Berkshire Hathaway Inc Cl A
COM
084670108
301
1
SH
SOLE
0
0
1
Berkshire Hathaway Inc Cl B
COM
084670702
211
1050
SH
SOLE
0
0
1050
Boeing Co
COM
097023105
6705
17578
SH
SOLE
0
0
17578
Boston Scientific Corp
COM
101137107
631
16445
SH
SOLE
0
0
16445
Caterpillar Inc
COM
149123101
763
5630
SH
SOLE
0
0
5630
Century Communities Inc
COM
156504300
363
15150
SH
SOLE
0
0
15150
Chevron Corp
COM
166764100
375
3044
SH
SOLE
0
0
3044
Cinemark Holdings Inc
COM
17243v102
1422
35550
SH
SOLE
0
0
35550
Cisco Systems Inc
COM
17275r102
1613
29868
SH
SOLE
0
0
29868
Citigroup Inc
COM
172967424
581
9345
SH
SOLE
0
0
9345
Cleveland Cliffs Inc
COM
185899101
575
57512
SH
SOLE
0
0
57512
Coca-Cola Co
COM
191216100
480
10247
SH
SOLE
0
0
10247
Commercial Metals Co
COM
201723103
5204
304706
SH
SOLE
0
0
304706
Comstock Resources Inc
COM
205768302
209
30200
SH
SOLE
0
0
30200
ConocoPhillips
COM
20825c104
243
3648
SH
SOLE
0
0
3648
Costco Wholesale Corp
COM
22160k105
492
2030
SH
SOLE
0
0
2030
CVS Health Corp
COM
126650100
894
16575
SH
SOLE
0
0
16575
Delta Air Lines Inc
COM
247361702
1017
19688
SH
SOLE
0
0
19688
Disney Walt Co Disney
COM
254687106
223
2005
SH
SOLE
0
0
2005
Duke Energy Corp
COM
26441c204
1463
16252
SH
SOLE
0
0
16252
Eagle Materials Inc
COM
26969p108
2803
33252
SH
SOLE
0
0
33252
Encore Wire Corp
COM
292562105
432
7550
SH
SOLE
0
0
7550
Exxon Mobil Corp
COM
30231g102
2728
33766
SH
SOLE
0
0
33766
Facebook Inc Cl A
COM
30303m102
363
2175
SH
SOLE
0
0
2175
Falcon Minerals Corp Cl A
COM
30607b109
283
32000
SH
SOLE
0
0
32000
FedEx Corp
COM
31428x106
1113
6133
SH
SOLE
0
0
6133
General Motors Co
COM
37045v100
1041
28047
SH
SOLE
0
0
28047
Halliburton Co
COM
406216101
214
7296
SH
SOLE
0
0
7296
Helmerich & Payne Inc
COM
423452101
1377
24790
SH
SOLE
0
0
24790
Home Depot Inc
COM
437076102
1227
6397
SH
SOLE
0
0
6397
Honeywell Intl Inc
COM
438516106
580
3650
SH
SOLE
0
0
3650
Intel Corp
COM
458140100
1474
27449
SH
SOLE
0
0
27449
International Paper Co
COM
460146103
4030
87087
SH
SOLE
0
0
87087
Intrusion Inc
COM
46121e205
86
20000
SH
SOLE
0
0
20000
Johnson & Johnson
COM
478160104
3659
26173
SH
SOLE
0
0
26173
JPMorgan Chase & Co
COM
46625h100
937
9254
SH
SOLE
0
0
9254
Kraft Heinz Co
COM
500754106
410
12548
SH
SOLE
0
0
12548
Legacy TX Financial Group Inc
COM
52471y106
592
15832
SH
SOLE
0
0
15832
Lockheed Martin Corp
COM
539830109
203
675
SH
SOLE
0
0
675
Matador Resources Co
COM
576485205
972
50260
SH
SOLE
0
0
50260
Merck & Co Inc
COM
58933y105
2493
29980
SH
SOLE
0
0
29980
Micron Technology Inc
COM
595112103
653
15800
SH
SOLE
0
0
15800
Microsoft Corp
COM
594918104
679
5760
SH
SOLE
0
0
5760
Norwegian Cruise Line Holdings
COM
g66721104
393
7150
SH
SOLE
0
0
7150
NXP Semiconductors NV
COM
n6596x109
305
3445
SH
SOLE
0
0
3445
Oneok Inc
COM
682680103
2772
39685
SH
SOLE
0
0
39685
Owens Corning New
COM
690742101
217
4600
SH
SOLE
0
0
4600
Paypal Holdings Inc
COM
70450y103
400
3850
SH
SOLE
0
0
3850
Procter And Gamble Co
COM
742718109
719
6906
SH
SOLE
0
0
6906
Schlumberger Ltd
COM
806857108
373
8552
SH
SOLE
0
0
8552
Smucker J M Co
COM
832696405
357
3065
SH
SOLE
0
0
3065
Southern Co
COM
842587107
737
14258
SH
SOLE
0
0
14258
Southwest Airlines Co
COM
844741108
2444
47084
SH
SOLE
0
0
47084
Texas Instruments Inc
COM
882508104
405
3819
SH
SOLE
0
0
3819
Texas Pac Ld Tr Sub Ctf Prop I
COM
882610108
16975
21941
SH
SOLE
0
0
21941
Triumph Bancorp Inc
COM
89679e300
2119
72105
SH
SOLE
0
0
72105
United Continental Holdings In
COM
910047109
279
3500
SH
SOLE
0
0
3500
United Rentals Inc
COM
911363109
443
3875
SH
SOLE
0
0
3875
United States Steel Corp
COM
912909108
1839
94364
SH
SOLE
0
0
94364
US Concrete Inc
COM
90333l201
2507
60526
SH
SOLE
0
0
60526
Verizon Communications Inc
COM
92343v104
2374
40142
SH
SOLE
0
0
40142
Vistra Energy Corp
COM
92840m102
397
15250
SH
SOLE
0
0
15250
Wal-Mart Stores Inc
COM
931142103
1291
13237
SH
SOLE
0
0
13237
Whirlpool Corp
COM
963320106
216
1625
SH
SOLE
0
0
1625
Xcel Energy Inc
COM
98389b100
2836
50459
SH
SOLE
0
0
50459
RLJ Lodging Tr Cum Conv Pfd A
PFD
74965l200
210
8350
SH
SOLE
0
0
8350
BP PLC Sp ADR
ADR
055622104
480
10980
SH
SOLE
0
0
10980
Toyota Motor Corp Sp ADR 2
ADR
892331307
215
1825
SH
SOLE
0
0
1825
Hodges Blue Chip Equity Income
MTF
742935174
4464
282027
SH
SOLE
0
0
282027
Hodges Fund
MTF
742935109
14315
379094
SH
SOLE
0
0
379094
Hodges Fund Institutional
MTF
742935232
289
7481
SH
SOLE
0
0
7481
Hodges Small-Mid Cap Fund
MTF
74316j326
1282
110423
SH
SOLE
0
0
110423
Hodges Small Cap Fund
MTF
742935299
1027
56641
SH
SOLE
0
0
56641
Blackstone Group LP
LTP
09253u108
733
20963
SH
SOLE
0
0
20963
Energy Transfer LP
LTP
29273v100
239
15530
SH
SOLE
0
0
15530
Enlink Midstream LLC Unit Rep
LTP
29336t100
3068
240052
SH
SOLE
0
0
240052
GEO Group Inc
RET
36162j106
2849
148397
SH
SOLE
0
0
148397
Global Med REIT Inc
RET
37954a204
179
18250
SH
SOLE
0
0
18250
Ryman Hospitality Properties I
RET
78377t107
3128
38041
SH
SOLE
0
0
38041
Ventas Inc
RET
92276f100
310
4863
SH
SOLE
0
0
4863