First Dallas Securities as of March 31, 2012
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FORM 13FINFO RMATIO N TABLE
VA LUE SHARES/ SH/ PUT/ INVSTMT OTHER RITY
NAME OF ISSUER TITLE OFCUSIP (x$ 1000) PRN AMT PRN CALL DSCRETN MANAGERSNONE
------------------------------ -------------------- ----- ----------- ---- ------- ----------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
A H BELO CORP COM CL A COM 001282102 329 67350SH Sole 67350
ADCARE HEALTH SYSTEMS INC COM COM 00650w300 209 55126SH Sole 55126
AMEREN CORP COM COM 023608102 913 28036SH Sole 27086
AMERICAN ELEC PWR INC COM COM 025537101 287 7450SH Sole 7450
ANCESTRY COM INC COM COM 032803108 310 13640SH Sole 13300
APPLE INC COM COM 037833100 503 839SH Sole 810
AT^T INC COM COM 00206r102 3015 96544SH Sole 94712
ATMOS ENERGY CORP COM COM 049560105 3771 119848SH Sole 116962
ATWOOD OCEANICS INC COM COM 050095108 287 6390SH Sole 5385
BELO CORP COM SER A COM 080555105 1968 274431SH Sole 272331
BOEING CO COM COM 097023105 3367 45279SH Sole 44778
BRISTOL MYERS SQUIBB CO COM COM 110122108 343 10164SH Sole 9964
CANADIAN NATL RY CO COM COM 136375102 222 2800SH Sole 2800
CATERPILLAR INC DEL COM COM 149123101 369 3460SH Sole 3360
CHESAPEAKE ENERGY CORP COM COM 165167107 1606 69301SH Sole 65126
CHEVRON CORP NEW COM COM 166764100 915 8539SH Sole 8539
CHICOS FAS INC COM COM 168615102 656 43426SH Sole 41696
CINEMARK HOLDINGS INC COM COM 17243v102 2813 128160SH Sole 124631
CISCO SYS INC COM COM 17275r102 744 35148SH Sole 33648
CLIENT MANANGED COM 002697156 212 347965SH Sole 347965
COCA COLA CO COM COM 191216100 393 5306SH Sole 5136
COMMERCIAL METALS CO COM COM 201723103 266 17904SH Sole 17254
CONOCOPHILLIPS COM COM 20825c104 928 12203SH Sole 12103
CONSOLIDATED EDISON INC COM COM 209115104 2919 49976SH Sole 48567
COSTCO WHSL CORP NEW COM COM 22160K105 1511 16641SH Sole 16339
CROCS INC COM COM 227046109 1234 58975SH Sole 58750
CROSS A T CO CL A COM 227478104 171 14230SH Sole 12700
CUBIC ENERGY INC COM COM 229675103 10 19099SH Sole 19099
DANAHER CORP DEL COM COM 235851102 4149 74086SH Sole 74086
DELTA AIR LINES INC DEL COM NE COM 247361702 139 14000SH Sole 14000
DEVON ENERGY CORP NEW COM COM 25179m103 704 9894SH Sole 9360
DIAMOND OFFSHORE DRILLING INC COM 25271c102 222 3327SH Sole 3152
DUKE ENERGY CORP NEW COM COM 26441c105 1727 82230SH Sole 80446
E M C CORP MASS COM COM 268648102 691 23150SH Sole 22900
EXELON CORP COM COM 30161n101 484 12352SH Sole 12152
EXXON MOBIL CORP COM COM 30231g102 6045 69698SH Sole 68302
FREEPORT-MCMORAN COPPER & GOLD COM 35671d857 525 13787SH Sole 13637
GANNETT INC COM COM 364730101 276 18019SH Sole 17169
GASCO ENERGY INC COM COM 367220100 7 25000SH Sole 25000
GENERAL ELECTRIC CO COM COM 369604103 2203 109746SH Sole 108746
HALLIBURTON CO COM COM 406216101 3367 101428SH Sole 96590
HOME DEPOT INC COM COM 437076102 2100 41742SH Sole 41142
HONEYWELL INTL INC COM COM 438516106 214 3500SH Sole 3500
HYPERDYNAMICS CORP COM COM 448954107 369 285957SH Sole 271157
ID WATCHDOG INC ORD SHS COM g4741r109 21 264000SH Sole 264000
INTEGRYS ENERGY GROUP INC COM COM 45822p105 265 5000SH Sole 5000
INTL PAPER CO COM COM 460146103 1345 38294SH Sole 38194
INTRUSION INC COM NEW COM 46121e205 215 330681SH Sole 310656
JOHNSON & JOHNSON COM COM 478160104 3999 60627SH Sole 59619
KANSAS CITY SOUTHERN COM NEW COM 485170302 722 10075SH Sole 10050
KIMBERLY CLARK CORP COM COM 494368103 3241 43858SH Sole 43426
KIRBY CORP COM COM 497266106 683 10375SH Sole 10375
KODIAK OIL & GAS CORP COM COM 50015q100 185 18600SH Sole 18600
LUBYS INC COM COM 549282101 1117 184015SH Sole 173420
MAGNUM HUNTER RES CORP DEL COM COM 55973b102 76 11900SH Sole 11900
MERCK & CO INC NEW COM COM 58933y105 376 9794SH Sole 9794
MESABI TR CTF BEN INT COM 590672101 2119 69152SH Sole 67170
MICROSOFT CORP COM COM 594918104 3037 94133SH Sole 90981
MIDNIGHT HLDGS GROUP INC COM COM 597880103 0 10000SH Sole 10000
NATIONAL OILWELL VARCO INC COM COM 637071101 348 4375SH Sole 4110
NEW YORK TIMES CO CL A COM 650111107 78 11450SH Sole 11450
NORFOLK SOUTHERN CORP COM COM 655844108 391 5932SH Sole 5782
NTS INC NEV COM COM 62943b105 8 12896SH Sole 12896
OMNIVISION TECHNOLOGIES INC CO COM 682128103 238 11900SH Sole 11350
ORACLE CORP COM COM 68389x105 210 7225SH Sole 6875
PFIZER INC COM COM 717081103 225 9950SH Sole 9850
POTASH CORP SASK INC COM COM 73755l107 318 6969SH Sole 6969
PROCTER & GAMBLE CO COM COM 742718109 1651 24563SH Sole 24037
PROGRESS ENERGY INC COM COM 743263105 302 5684SH Sole 5684
PULTE GROUP INC COM COM 745867101 199 22500SH Sole 22500
RACKSPACE HOSTING INC COM COM 750086100 303 5235SH Sole 5200
ROCKY MTN CHOCOLATE FACTORY CO COM 774678403 814 87902SH Sole 83635
SANDRIDGE ENERGY INC COM COM 80007p307 1109 141635SH Sole 136435
SCHIMATIC CASH TRANSACTN NETWK COM 806732103 0 13500SH Sole 13500
SCHLUMBERGER LTD COM COM 806857108 3213 45952SH Sole 45202
SILVER WHEATON CORP COM COM 828336107 302 9100SH Sole 9100
SIRIUS XM RADIO INC COM COM 82967n108 384 166081SH Sole 166081
SOUTHERN CO COM COM 842587107 917 20402SH Sole 20402
SOUTHWEST AIRLS CO COM COM 844741108 1157 140401SH Sole 135322
STEIN MART INC COM COM 858375108 120 18200SH Sole 17150
TEXAS INDS INC COM COM 882491103 2043 58359SH Sole 57939
TEXAS PAC LD TR SUB CTF PROP I COM 882610108 1385 29360SH Sole 28585
TRANSOCEAN LTD REG SHS COM h8817h100 5263 96208SH Sole 91949
TRI-NATL DEV CORP COM COM 89557h102 0 11257SH Sole 11257
TRINITY INDS INC COM COM 896522109 1193 36205SH Sole 35215
UNION PAC CORP COM COM 907818108 2238 20829SH Sole 20779
UNITED CONTL HLDGS INC COM COM 910047109 607 28250SH Sole 28200
VERIZON COMMUNICATIONS INC COM COM 92343v104 1328 34734SH Sole 34584
WAL MART STORES INC COM COM 931142103 3856 63002SH Sole 62552
XCEL ENERGY INC COM COM 98389b100 4187 158160SH Sole 154352
ENSCO PLC SPONSORED ADR 29358Q109 328 6197SH Sole 6097
GLAXOSMITHKLINE PLC SPONSORED 37733w105 636 14164SH Sole 14164
CAPSTEAD MTG CORP PFD B CV $1. 14067e308 2051 140699SH Sole 132812
CENTRAL FD CDA LTD CL A 153501101 270 12300SH Sole 12300
FUNDAMENTAL INVS INC COM 360802102 242 6140SH Sole 6140
LORD ABBETT AFFILIATED FD INC 544001100 294 24816SH Sole 24816
PROFESSIONALLY MANAGED PTFL HD 742935174 3135 265719SH Sole 247481
PROFESSIONALLY MANAGED PTFL HD 742935166 2456 190392SH Sole 185308
PROFESSIONALLY MANAGED PTFL HD 742935158 2385 201745SH Sole 192817
PROFESSIONALLY MANAGED PTFL HO 742935109 11129 514281SH Sole 483039
PROFESSIONALLY MANAGED PTFL HO 742935299 995 76792SH Sole 67388