First Dallas Securities

First Dallas Securities as of Dec. 31, 2011

Portfolio Holdings for First Dallas Securities

First Dallas Securities holds 119 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boltons Crown Quality 89.0 $1.0B 1.0M 1000.00
Professionally Managed Ptfl Ho 0.9 $10M 522k 19.68
Exxon Mobil Corporation (XOM) 0.5 $6.1M 72k 84.77
Xcel Energy (XEL) 0.4 $4.4M 160k 27.63
Atmos Energy Corporation (ATO) 0.4 $4.1M 122k 33.34
Johnson & Johnson (JNJ) 0.3 $4.0M 61k 65.69
Wal-Mart Stores (WMT) 0.3 $3.8M 63k 59.76
Transocean (RIG) 0.3 $3.7M 95k 38.50
Halliburton Company (HAL) 0.3 $3.5M 100k 34.59
Danaher Corporation (DHR) 0.3 $3.5M 74k 47.04
Boeing Company (BA) 0.3 $3.3M 46k 73.37
Kimberly-Clark Corporation (KMB) 0.3 $3.2M 44k 73.55
Consolidated Edison (ED) 0.3 $3.1M 50k 61.97
Schlumberger (SLB) 0.3 $3.2M 47k 68.33
At&t (T) 0.2 $2.8M 92k 30.23
Professionally Managed Ptfl Hd 0.2 $2.9M 265k 10.82
Microsoft Corporation (MSFT) 0.2 $2.5M 94k 26.03
Cinemark Holdings (CNK) 0.2 $2.4M 127k 18.50
Union Pacific Corporation (UNP) 0.2 $2.3M 21k 105.98
Professionally Managed Ptfl Hd 0.2 $2.3M 189k 12.14
Capstead Mtg Corp pfd b cv $1.26 0.2 $2.1M 142k 14.48
Professionally Managed Ptfl Hd 0.2 $2.0M 198k 10.21
Duke Energy Corporation 0.2 $1.8M 82k 21.98
General Electric Company 0.2 $1.8M 103k 17.92
Belo 0.2 $1.8M 280k 6.30
Texas Industries 0.2 $1.8M 59k 30.82
Procter & Gamble Company (PG) 0.1 $1.7M 25k 66.84
Chesapeake Energy Corporation 0.1 $1.7M 77k 22.46
Mesabi Trust (MSB) 0.1 $1.6M 63k 25.89
Home Depot (HD) 0.1 $1.5M 36k 42.03
Costco Wholesale Corporation (COST) 0.1 $1.4M 17k 83.26
Verizon Communications (VZ) 0.1 $1.3M 33k 40.12
Southwest Airlines (LUV) 0.1 $1.3M 147k 8.62
International Paper Company (IP) 0.1 $1.1M 38k 29.68
SandRidge Energy 0.1 $1.1M 70k 15.61
Trinity Industries (TRN) 0.1 $1.1M 37k 30.05
Texas Pacific Land Trust 0.1 $1.1M 27k 40.70
Ameren Corporation (AEE) 0.1 $1.0M 31k 33.13
Southern Company (SO) 0.1 $974k 21k 46.27
Chevron Corporation (CVX) 0.1 $931k 8.8k 106.38
ConocoPhillips (COP) 0.1 $895k 12k 72.82
Oxford Industries (OXM) 0.1 $857k 19k 45.10
Professionally Managed Ptfl Ho 0.1 $923k 81k 11.38
Kirby Corporation (KEX) 0.1 $774k 12k 65.87
Luby's 0.1 $805k 177k 4.54
Rocky Mountain Chocolate Factory 0.1 $743k 87k 8.55
Devon Energy Corporation (DVN) 0.1 $628k 10k 62.86
Cisco Systems (CSCO) 0.1 $644k 36k 18.14
GlaxoSmithKline 0.1 $669k 15k 45.62
Cirrus Logic (CRUS) 0.1 $666k 42k 15.92
Hyperdynamics Corp 0.1 $612k 250k 2.45
Lord Abbett Affiliated (LAFFX) 0.1 $601k 57k 10.54
Coca-Cola Company (KO) 0.0 $495k 7.1k 69.95
Norfolk Southern (NSC) 0.0 $432k 5.9k 72.85
Chico's FAS 0.0 $490k 44k 11.12
Ens 0.0 $340k 7.2k 46.92
Caterpillar (CAT) 0.0 $337k 3.7k 90.88
Bristol Myers Squibb (BMY) 0.0 $351k 10k 35.23
Progress Energy 0.0 $318k 5.7k 55.95
National-Oilwell Var 0.0 $295k 4.3k 68.22
Potash Corp. Of Saskatchewan I 0.0 $288k 7.0k 41.33
Apple (AAPL) 0.0 $340k 822.00 413.63
Merck & Co (MRK) 0.0 $294k 7.8k 37.73
American Electric Power Company (AEP) 0.0 $308k 7.5k 41.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $369k 10k 36.83
Coinstar 0.0 $351k 7.7k 45.58
Sirius XM Radio 0.0 $311k 171k 1.82
A. H. Belo Corporation 0.0 $315k 66k 4.75
Canadian Natl Ry (CNI) 0.0 $220k 2.8k 78.57
Pfizer (PFE) 0.0 $215k 10k 21.61
Commercial Metals Company (CMC) 0.0 $271k 19k 14.27
Honeywell International (HON) 0.0 $190k 3.5k 54.29
Pepsi (PEP) 0.0 $181k 2.7k 66.50
Gannett 0.0 $257k 19k 13.37
Eagle Materials (EXP) 0.0 $219k 8.5k 25.74
Black Hills Corporation (BKH) 0.0 $205k 6.1k 33.63
Atwood Oceanics 0.0 $255k 6.4k 39.91
OmniVision Technologies 0.0 $183k 15k 12.28
Integrys Energy 0.0 $276k 5.1k 54.12
HCP 0.0 $187k 4.5k 41.53
Central Fd Cda Ltd cl a 0.0 $241k 12k 19.59
Oneok (OKE) 0.0 $208k 2.4k 86.67
Pinnacle West Capital Corporation (PNW) 0.0 $198k 4.1k 48.29
Silver Wheaton Corp 0.0 $264k 9.1k 29.01
Rackspace Hosting 0.0 $224k 5.2k 43.08
AdCare Health Systems 0.0 $219k 55k 3.97
Ancestry 0.0 $265k 12k 23.06
Intrusion 0.0 $249k 332k 0.75
Cvr Partners Lp unit 0.0 $225k 9.1k 24.80
JPMorgan Chase & Co. (JPM) 0.0 $119k 3.6k 33.24
American Express Company (AXP) 0.0 $101k 2.2k 46.98
Legg Mason 0.0 $146k 6.1k 24.13
Berkshire Hathaway (BRK.B) 0.0 $114k 1.5k 76.00
Pulte (PHM) 0.0 $155k 25k 6.33
Cummins (CMI) 0.0 $106k 1.2k 88.33
Hawaiian Electric Industries (HE) 0.0 $123k 4.7k 26.45
Kraft Foods 0.0 $138k 3.7k 37.30
Intel Corporation (INTC) 0.0 $135k 5.6k 24.32
E.I. du Pont de Nemours & Company 0.0 $152k 3.3k 45.88
TECO Energy 0.0 $115k 6.0k 19.17
Berkshire Hathaway (BRK.A) 0.0 $115k 1.00 115000.00
Deere & Company (DE) 0.0 $118k 1.5k 77.53
International Business Machines (IBM) 0.0 $143k 775.00 184.52
Texas Instruments Incorporated (TXN) 0.0 $117k 4.0k 29.10
United Technologies Corporation 0.0 $148k 2.0k 73.27
Ford Motor Company (F) 0.0 $127k 12k 10.81
EOG Resources (EOG) 0.0 $138k 1.4k 98.57
Hospitality Properties Trust 0.0 $103k 4.5k 22.89
Oracle Corporation (ORCL) 0.0 $117k 4.6k 25.71
Delta Air Lines (DAL) 0.0 $113k 14k 8.07
Oge Energy Corp (OGE) 0.0 $119k 2.1k 56.67
Stein Mart 0.0 $124k 18k 6.81
Kansas City Southern 0.0 $143k 2.1k 68.10
Encore Wire Corporation (WIRE) 0.0 $132k 5.1k 25.88
Seadrill 0.0 $103k 3.1k 33.25
A.T. Cross Company 0.0 $166k 15k 10.97
Kodiak Oil & Gas 0.0 $115k 12k 9.50
Investment Company Of America (AIVSX) 0.0 $144k 5.3k 27.10
Cubic Energy 0.0 $21k 33k 0.64