0001378559-21-000004.txt : 20211006
0001378559-21-000004.hdr.sgml : 20211006
20211006172306
ACCESSION NUMBER: 0001378559-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211006
DATE AS OF CHANGE: 20211006
EFFECTIVENESS DATE: 20211006
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: 211310474
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
09-30-2021
09-30-2021
First Dallas Securities Inc.
2905 MAPLE AVE.
DALLAS
TX
75201
13F HOLDINGS REPORT
028-12035
N
charmagne darabadey
Chief compliance officer
2147832778
charmagne darabadey
dallas
TX
10-06-2021
0
120
2576533
false
INFORMATION TABLE
2
2021Q313FFDSI.xml
ABBOTT LABS
COM
002824100
360
3050
SH
SOLE
0
0
0
3050
ABBVIE INC
COM
00287Y109
3380
31330
SH
SOLE
0
0
0
31330
ADT INC DEL
COM
00090Q103
118
14530
SH
SOLE
0
0
0
14530
AIRBNB INC
COM CL A
009066101
403
2400
SH
SOLE
0
0
0
2400
ALPHABET INC
CAP STK CL C
02079K107
786
295
SH
SOLE
0
0
0
295
AMAZON COM INC
COM
023135106
679
207
SH
SOLE
0
0
0
207
AMEREN CORP
COM
023608102
562
6938
SH
SOLE
0
0
0
6938
AMERICAN EAGLE OUTFI
COM
02553E106
258
10000
SH
SOLE
0
0
0
10000
AMERICAN ELEC PWR CO
COM
025537101
272
3355
SH
SOLE
0
0
0
3355
APPLE INC
COM
037833100
2671
18874
SH
SOLE
0
0
0
18874
ARCHER DANIELS MIDLA
COM
039483102
273
4550
SH
SOLE
0
0
0
4550
AT&T INC
COM
00206R102
1851
68530
SH
SOLE
0
0
0
68530
ATMOS ENERGY CORP
COM
049560105
859
9740
SH
SOLE
0
0
0
9740
BERKSHIRE HATHAWAY I
CL B NEW
084670702
826
3025
SH
SOLE
0
0
0
3025
BERKSHIRE HATHAWAY I
CL A
084670108
411
1
SH
SOLE
0
0
0
1
BK OF AMERICA CORP
COM
060505104
2835
66779
SH
SOLE
0
0
0
66779
BLACKSTONE GROUP INC
COM
09260D107
302
2600
SH
SOLE
0
0
0
2600
BOEING CO
COM
097023105
3004
13656
SH
SOLE
0
0
0
13656
BRIGHAM MINERALS INC
CL A COM
10918L103
259
13500
SH
SOLE
0
0
0
13500
BRISTOL-MYERS SQUIBB
COM
110122108
1035
17496
SH
SOLE
0
0
0
17496
BUILDERS FIRSTSOURCE
COM
12008R107
736
14225
SH
SOLE
0
0
0
14225
CALERES INC
COM
129500104
258
11600
SH
SOLE
0
0
0
11600
CALLAWAY GOLF CO
COM
131193104
947
34281
SH
SOLE
0
0
0
34281
CATERPILLAR INC
COM
149123101
1310
6823
SH
SOLE
0
0
0
6823
CENTURY CMNTYS INC
COM
156504300
238
3875
SH
SOLE
0
0
0
3875
CHEVRON CORP NEW
COM
166764100
351
3457
SH
SOLE
0
0
0
3457
CHUBB LIMITED
COM
H1467J104
304
1750
SH
SOLE
0
0
0
1750
CINEMARK HLDGS INC
COM
17243V102
411
21400
SH
SOLE
0
0
0
21400
CISCO SYS INC
COM
17275R102
1815
33346
SH
SOLE
0
0
0
33346
CITIGROUP INC
COM NEW
172967424
279
3975
SH
SOLE
0
0
0
3975
CLEVELAND-CLIFFS INC
COM
185899101
2674
134979
SH
SOLE
0
0
0
134979
COCA COLA CO
COM
191216100
901
17164
SH
SOLE
0
0
0
17164
COMERICA INC
COM
200340107
1642
20397
SH
SOLE
0
0
0
20397
COMMERCIAL METALS CO
COM
201723103
4664
153106
SH
SOLE
0
0
0
153106
COSTCO WHSL CORP NEW
COM
22160K105
711
1583
SH
SOLE
0
0
0
1583
CRACKER BARREL OLD C
COM
22410J106
548
3915
SH
SOLE
0
0
0
3915
CULLEN FROST BANKERS
COM
229899109
520
4380
SH
SOLE
0
0
0
4380
CVS HEALTH CORP
COM
126650100
2110
24861
SH
SOLE
0
0
0
24861
DEUTSCHE BANK A G
NAMEN AKT
D18190898
871
68615
SH
SOLE
0
0
0
68615
DISNEY WALT CO
COM
254687106
1390
8219
SH
SOLE
0
0
0
8219
DOW INC
COM
260557103
1322
22966
SH
SOLE
0
0
0
22966
DRAFTKINGS INC
COM CL A
26142R104
243
5050
SH
SOLE
0
0
0
5050
DUKE ENERGY CORP NEW
COM NEW
26441C204
1457
14933
SH
SOLE
0
0
0
14933
EAGLE MATLS INC
COM
26969P108
1814
13832
SH
SOLE
0
0
0
13832
ENCORE WIRE CORP
COM
292562105
1716
18100
SH
SOLE
0
0
0
18100
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
425
44374
SH
SOLE
0
0
0
44374
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
2345
343894
SH
SOLE
0
0
0
343894
ETHAN ALLEN INTERIOR
COM
297602104
1052
44375
SH
SOLE
0
0
0
44375
EXXON MOBIL CORP
COM
30231G102
3458
58785
SH
SOLE
0
0
0
58785
FACEBOOK INC
CL A
30303M102
1637
4823
SH
SOLE
0
0
0
4823
FEDEX CORP
COM
31428X106
1832
8356
SH
SOLE
0
0
0
8356
FREEPORT-MCMORAN INC
CL B
35671D857
579
17784
SH
SOLE
0
0
0
17784
GENERAL MTRS CO
COM
37045V100
4849
91987
SH
SOLE
0
0
0
91987
GEO GROUP INC NEW
COM
36162J106
289
38733
SH
SOLE
0
0
0
38733
GLOBAL MED REIT INC
COM NEW
37954A204
831
56550
SH
SOLE
0
0
0
56550
GOLDMAN SACHS GROUP
COM
38141G104
340
900
SH
SOLE
0
0
0
900
GOODRX HLDGS INC
COM CL A
38246G108
982
23950
SH
SOLE
0
0
0
23950
HEALTHPEAK PROPERTIE
COM
42250P103
404
12071
SH
SOLE
0
0
0
12071
HOME DEPOT INC
COM
437076102
2804
8541
SH
SOLE
0
0
0
8541
HONEYWELL INTL INC
COM
438516106
568
2675
SH
SOLE
0
0
0
2675
INTERNATIONAL BUSINE
COM
459200101
1069
7695
SH
SOLE
0
0
0
7695
INTERNATIONAL PAPER
COM
460146103
3000
53645
SH
SOLE
0
0
0
53645
JOHNSON & JOHNSON
COM
478160104
2864
17733
SH
SOLE
0
0
0
17733
JPMORGAN CHASE & CO
COM
46625H100
1993
12175
SH
SOLE
0
0
0
12175
KRAFT HEINZ CO
COM
500754106
507
13774
SH
SOLE
0
0
0
13774
LAZARD LTD
SHS A
G54050102
1088
23765
SH
SOLE
0
0
0
23765
LILLY ELI & CO
COM
532457108
1063
4600
SH
SOLE
0
0
0
4600
LOWES COS INC
COM
548661107
284
1400
SH
SOLE
0
0
0
1400
MATADOR RES CO
COM
576485205
687
18050
SH
SOLE
0
0
0
18050
MCDONALDS CORP
COM
580135101
215
892
SH
SOLE
0
0
0
892
MEDICAL PPTYS TRUST
COM
58463J304
385
19162
SH
SOLE
0
0
0
19162
MEDTRONIC PLC
SHS
G5960L103
392
3125
SH
SOLE
0
0
0
3125
MERCK & CO INC
COM
58933Y105
456
6076
SH
SOLE
0
0
0
6076
MICRON TECHNOLOGY IN
COM
595112103
298
4200
SH
SOLE
0
0
0
4200
MICROSOFT CORP
COM
594918104
3137
11127
SH
SOLE
0
0
0
11127
MODERNA INC
COM
60770K107
737
1915
SH
SOLE
0
0
0
1915
NCR CORP NEW
COM
62886E108
248
6400
SH
SOLE
0
0
0
6400
NEW YORK CMNTY BANCO
COM
649445103
167
13000
SH
SOLE
0
0
0
13000
NORDSTROM INC
COM
655664100
737
27875
SH
SOLE
0
0
0
27875
NORWEGIAN CRUISE LIN
SHS
G66721104
1286
48150
SH
SOLE
0
0
0
48150
NVIDIA CORPORATION
COM
67066G104
1278
6171
SH
SOLE
0
0
0
6171
NXP SEMICONDUCTORS N
COM
N6596X109
243
1240
SH
SOLE
0
0
0
1240
ON SEMICONDUCTOR COR
COM
682189105
478
10450
SH
SOLE
0
0
0
10450
ONEOK INC NEW
COM
682680103
4641
80038
SH
SOLE
0
0
0
80038
PAYPAL HLDGS INC
COM
70450Y103
524
2012
SH
SOLE
0
0
0
2012
PEPSICO INC
COM
713448108
477
3170
SH
SOLE
0
0
0
3170
PFIZER INC
COM
717081103
1833
42619
SH
SOLE
0
0
0
42619
PROCTER AND GAMBLE C
COM
742718109
467
3341
SH
SOLE
0
0
0
3341
QUALCOMM INC
COM
747525103
2928
22702
SH
SOLE
0
0
0
22702
RAYTHEON TECHNOLOGIE
COM
75513E101
384
4463
SH
SOLE
0
0
0
4463
REVOLUTION ACCELERTN
*W EXP 12/01/202
76156P114
33
27000
PRN
SOLE
0
0
0
27000
RYMAN HOSPITALITY PP
COM
78377T107
293
3500
SH
SOLE
0
0
0
3500
SCHLUMBERGER LTD
COM STK
806857108
359
12100
SH
SOLE
0
0
0
12100
SCHWAB CHARLES CORP
COM
808513105
605
8300
SH
SOLE
0
0
0
8300
SIMON PPTY GROUP INC
COM
828806109
286
2200
SH
SOLE
0
0
0
2200
SIX FLAGS ENTMT CORP
COM
83001A102
631
14850
SH
SOLE
0
0
0
14850
SOUTHERN CO
COM
842587107
671
10823
SH
SOLE
0
0
0
10823
SOUTHWEST AIRLS CO
COM
844741108
2308
44878
SH
SOLE
0
0
0
44878
SPDR GOLD TR
GOLD SHS
78463V107
1777
10818
SH
SOLE
0
0
0
10818
SPIRIT AIRLS INC
COM
848577102
529
20375
SH
SOLE
0
0
0
20375
SUNOPTA INC
COM
8676EP108
143
16000
SH
SOLE
0
0
0
16000
TAIWAN SEMICONDUCTOR
SPONSORED ADS
874039100
316
2834
SH
SOLE
0
0
0
2834
TARGET CORP
COM
87612E106
378
1651
SH
SOLE
0
0
0
1651
TAYLOR MORRISON HOME
COM
87724P106
1526
59200
SH
SOLE
0
0
0
59200
TEXAS INSTRS INC
COM
882508104
336
1750
SH
SOLE
0
0
0
1750
TEXAS PACIFIC LAND C
COM
88262P102
15639
12932
SH
SOLE
0
0
0
12932
TRIUMPH BANCORP INC
COM
89679E300
1031
10300
SH
SOLE
0
0
0
10300
UBER TECHNOLOGIES IN
COM
90353T100
228
5100
SH
SOLE
0
0
0
5100
UNITED PARCEL SERVIC
CL B
911312106
1335
7331
SH
SOLE
0
0
0
7331
UNITED RENTALS INC
COM
911363109
561
1600
SH
SOLE
0
0
0
1600
UPLAND SOFTWARE INC
COM
91544A109
304
9100
SH
SOLE
0
0
0
9100
VENTAS INC
COM
92276F100
271
4900
SH
SOLE
0
0
0
4900
VERIZON COMMUNICATIO
COM
92343V104
2340
43333
SH
SOLE
0
0
0
43333
WALMART INC
COM
931142103
1275
9150
SH
SOLE
0
0
0
9150
WELLS FARGO CO NEW
COM
949746101
202
4350
SH
SOLE
0
0
0
4350
WHIRLPOOL CORP
COM
963320106
1204
5905
SH
SOLE
0
0
0
5905
WILLIAMS SONOMA INC
COM
969904101
745
4200
SH
SOLE
0
0
0
4200
XCEL ENERGY INC
COM
98389B100
2660
42555
SH
SOLE
0
0
0
42555
XEROX HOLDINGS CORP
COM NEW
98421M106
263
13047
SH
SOLE
0
0
0
13047