First Dallas Securities as of Sept. 30, 2011
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 93 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Professionally Managed Ptfl Ho | 8.6 | $9.3M | 518k | 18.00 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $5.4M | 75k | 72.63 | |
| Transocean (RIG) | 4.7 | $5.2M | 108k | 47.74 | |
| Atmos Energy Corporation (ATO) | 3.8 | $4.1M | 127k | 32.45 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.0M | 63k | 63.69 | |
| Xcel Energy (XEL) | 3.7 | $4.0M | 164k | 24.69 | |
| Wal-Mart Stores (WMT) | 3.2 | $3.5M | 67k | 51.90 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $3.3M | 47k | 71.01 | |
| Danaher Corporation (DHR) | 2.9 | $3.1M | 74k | 41.94 | |
| Consolidated Edison (ED) | 2.8 | $3.0M | 53k | 57.03 | |
| Schlumberger (SLB) | 2.7 | $2.9M | 49k | 59.74 | |
| Boeing Company (BA) | 2.6 | $2.8M | 47k | 60.52 | |
| At&t (T) | 2.5 | $2.7M | 94k | 28.52 | |
| Cinemark Holdings (CNK) | 2.3 | $2.5M | 133k | 18.88 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.5M | 100k | 24.89 | |
| Professionally Managed Ptfl Hd | 2.2 | $2.4M | 245k | 9.92 | |
| Halliburton Company (HAL) | 2.1 | $2.3M | 74k | 30.52 | |
| Chesapeake Energy Corporation | 2.0 | $2.2M | 88k | 25.55 | |
| Texas Industries | 2.0 | $2.2M | 69k | 31.74 | |
| Professionally Managed Ptfl Hd | 1.9 | $2.1M | 188k | 11.14 | |
| Capstead Mtg Corp pfd b cv $1.26 | 1.8 | $2.0M | 143k | 14.08 | |
| Union Pacific Corporation (UNP) | 1.8 | $1.9M | 24k | 81.68 | |
| Professionally Managed Ptfl Hd | 1.6 | $1.8M | 181k | 9.85 | |
| Duke Energy Corporation | 1.6 | $1.7M | 87k | 19.99 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 27k | 63.18 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.5M | 19k | 82.15 | |
| Southwest Airlines (LUV) | 1.3 | $1.4M | 180k | 8.04 | |
| General Electric Company | 1.3 | $1.4M | 93k | 15.22 | |
| Belo | 1.2 | $1.3M | 267k | 4.89 | |
| Home Depot (HD) | 1.1 | $1.2M | 36k | 32.86 | |
| Verizon Communications (VZ) | 1.1 | $1.1M | 31k | 36.81 | |
| Ameren Corporation (AEE) | 0.9 | $1.0M | 35k | 29.78 | |
| Trinity Industries (TRN) | 0.9 | $980k | 46k | 21.41 | |
| Hyperdynamics Corp | 0.9 | $959k | 259k | 3.70 | |
| Southern Company (SO) | 0.8 | $895k | 21k | 42.35 | |
| Texas Pacific Land Trust | 0.8 | $889k | 25k | 36.35 | |
| Rocky Mountain Chocolate Factory | 0.8 | $894k | 105k | 8.51 | |
| Professionally Managed Ptfl Ho | 0.8 | $868k | 83k | 10.49 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $854k | 8.00 | 106750.00 | |
| Chevron Corporation (CVX) | 0.7 | $810k | 8.8k | 92.56 | |
| Luby's | 0.7 | $804k | 196k | 4.10 | |
| ConocoPhillips (COP) | 0.7 | $734k | 12k | 63.33 | |
| Cirrus Logic (CRUS) | 0.7 | $720k | 49k | 14.75 | |
| Oxford Industries (OXM) | 0.7 | $724k | 21k | 34.31 | |
| Devon Energy Corporation (DVN) | 0.6 | $670k | 12k | 55.42 | |
| GlaxoSmithKline | 0.6 | $641k | 16k | 41.29 | |
| SandRidge Energy | 0.6 | $606k | 109k | 5.56 | |
| Kirby Corporation (KEX) | 0.5 | $587k | 11k | 52.65 | |
| Cisco Systems (CSCO) | 0.5 | $564k | 36k | 15.50 | |
| Lord Abbett Affiliated (LAFFX) | 0.5 | $529k | 57k | 9.34 | |
| Coca-Cola Company (KO) | 0.5 | $493k | 7.3k | 67.52 | |
| Chico's FAS | 0.4 | $484k | 42k | 11.42 | |
| Legg Mason | 0.3 | $355k | 14k | 25.72 | |
| Norfolk Southern (NSC) | 0.3 | $362k | 5.9k | 61.06 | |
| Ens | 0.3 | $333k | 8.2k | 40.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $313k | 10k | 31.41 | |
| Apple (AAPL) | 0.3 | $319k | 837.00 | 381.12 | |
| A.T. Cross Company | 0.3 | $304k | 27k | 11.28 | |
| Progress Energy | 0.3 | $294k | 5.7k | 51.72 | |
| American Electric Power Company (AEP) | 0.3 | $283k | 7.5k | 37.99 | |
| Gannett | 0.3 | $280k | 29k | 9.55 | |
| Sirius XM Radio | 0.2 | $258k | 171k | 1.51 | |
| Caterpillar (CAT) | 0.2 | $250k | 3.4k | 73.75 | |
| Integrys Energy | 0.2 | $248k | 5.1k | 48.63 | |
| Intrusion | 0.2 | $247k | 329k | 0.75 | |
| Merck & Co (MRK) | 0.2 | $231k | 7.1k | 32.66 | |
| Black Hills Corporation (BKH) | 0.2 | $215k | 7.0k | 30.69 | |
| Atwood Oceanics | 0.2 | $223k | 6.5k | 34.39 | |
| AdCare Health Systems | 0.2 | $222k | 53k | 4.23 | |
| Ing International Value Fd-a | 0.2 | $204k | 21k | 9.76 | |
| Pfizer (PFE) | 0.2 | $196k | 11k | 17.65 | |
| Commercial Metals Company (CMC) | 0.2 | $199k | 21k | 9.51 | |
| OmniVision Technologies | 0.2 | $186k | 13k | 14.04 | |
| New York Times Company (NYT) | 0.1 | $151k | 26k | 5.82 | |
| A. H. Belo Corporation | 0.1 | $151k | 36k | 4.19 | |
| Ford Motor Company (F) | 0.1 | $110k | 11k | 9.65 | |
| AMR Corporation | 0.1 | $114k | 39k | 2.95 | |
| Stein Mart | 0.1 | $109k | 17k | 6.26 | |
| Delta Air Lines (DAL) | 0.1 | $89k | 12k | 7.51 | |
| Pulte (PHM) | 0.0 | $47k | 12k | 3.92 | |
| Magnum Hunter Resources Corporation | 0.0 | $39k | 12k | 3.28 | |
| Id Watchdog Inc Ord | 0.0 | $32k | 264k | 0.12 | |
| Cubic Energy | 0.0 | $26k | 40k | 0.65 | |
| Xfone (XFN) | 0.0 | $8.1k | 18k | 0.45 | |
| Gasco Energy | 0.0 | $5.0k | 25k | 0.20 | |
| Gabriel Technologies Corporation | 0.0 | $3.0k | 20k | 0.15 | |
| Bifs Technologies Corp | 0.0 | $0 | 10k | 0.00 | |
| Boltons Crown Quality | 0.0 | $0 | 1.0M | 0.00 | |
| Hardwired Interactive (HDWR) | 0.0 | $0 | 12k | 0.00 | |
| Midnight Holdings (MHGI) | 0.0 | $0 | 10k | 0.00 | |
| Performing Brands (PFOB) | 0.0 | $0 | 19k | 0.00 | |
| Schimatic Cash Transactions (SCTN) | 0.0 | $0 | 34k | 0.00 | |
| Tri-natl Dev Corp | 0.0 | $0 | 11k | 0.00 |
