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 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