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 ITITLE OFCUSIP (x$ 1000) PRN AMT PRN CALL DSCRETN MANAGERSNONE
---------------------------- ----- ----------- ---- ------- ----------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
A H BELO COM 00128210 329 67350SH Sole 67350
ADCARE HECOM 00650w30 209 55126SH Sole 55126
AMEREN COCOM 02360810 913 28036SH Sole 27086
AMERICAN COM 02553710 287 7450SH Sole 7450
ANCESTRY COM 03280310 310 13640SH Sole 13300
APPLE INCCOM 03783310 503 839SH Sole 810
AT^T INC COM 00206r10 3015 96544SH Sole 94712
ATMOS ENECOM 04956010 3771 119848SH Sole 116962
ATWOOD OCCOM 05009510 287 6390SH Sole 5385
BELO CORPCOM 08055510 1968 274431SH Sole 272331
BOEING COCOM 09702310 3367 45279SH Sole 44778
BRISTOL MCOM 1.1E+08 343 10164SH Sole 9964
CANADIAN COM 1.36E+08 222 2800SH Sole 2800
CATERPILLCOM 1.49E+08 369 3460SH Sole 3360
CHESAPEAKCOM 1.65E+08 1606 69301SH Sole 65126
CHEVRON CCOM 1.67E+08 915 8539SH Sole 8539
CHICOS FACOM 1.69E+08 656 43426SH Sole 41696
CINEMARK COM 17243v10 2813 128160SH Sole 124631
CISCO SYSCOM 17275r10 744 35148SH Sole 33648
CLIENT MACOM 00269715 212 347965SH Sole 347965
COCA COLACOM 1.91E+08 393 5306SH Sole 5136
COMMERCIACOM 2.02E+08 266 17904SH Sole 17254
CONOCOPHICOM 20825c10 928 12203SH Sole 12103
CONSOLIDACOM 2.09E+08 2919 49976SH Sole 48567
COSTCO WHCOM 22160K10 1511 16641SH Sole 16339
CROCS INCCOM 2.27E+08 1234 58975SH Sole 58750
CROSS A TCOM 2.27E+08 171 14230SH Sole 12700
CUBIC ENECOM 2.3E+08 10 19099SH Sole 19099
DANAHER CCOM 2.36E+08 4149 74086SH Sole 74086
DELTA AIRCOM 2.47E+08 139 14000SH Sole 14000
DEVON ENECOM 25179m10 704 9894SH Sole 9360
DIAMOND OCOM 25271c10 222 3327SH Sole 3152
DUKE ENERCOM 26441c10 1727 82230SH Sole 80446
E M C CORCOM 2.69E+08 691 23150SH Sole 22900
EXELON COCOM 30161n10 484 12352SH Sole 12152
EXXON MOBCOM 30231g10 6045 69698SH Sole 68302
FREEPORT-COM 35671d85 525 13787SH Sole 13637
GANNETT ICOM 3.65E+08 276 18019SH Sole 17169
GASCO ENECOM 3.67E+08 7 25000SH Sole 25000
GENERAL ECOM 3.7E+08 2203 109746SH Sole 108746
HALLIBURTCOM 4.06E+08 3367 101428SH Sole 96590
HOME DEPOCOM 4.37E+08 2100 41742SH Sole 41142
HONEYWELLCOM 4.39E+08 214 3500SH Sole 3500
HYPERDYNACOM 4.49E+08 369 285957SH Sole 271157
ID WATCHDCOM g4741r10 21 264000SH Sole 264000
INTEGRYS COM 45822p10 265 5000SH Sole 5000
INTL PAPECOM 4.6E+08 1345 38294SH Sole 38194
INTRUSIONCOM 46121e20 215 330681SH Sole 310656
JOHNSON &COM; 4.78E+08 3999 60627SH Sole 59619
KANSAS CICOM 4.85E+08 722 10075SH Sole 10050
KIMBERLY COM 4.94E+08 3241 43858SH Sole 43426
KIRBY CORCOM 4.97E+08 683 10375SH Sole 10375
KODIAK OICOM 50015q10 185 18600SH Sole 18600
LUBYS INCCOM 5.49E+08 1117 184015SH Sole 173420
MAGNUM HUCOM 55973b10 76 11900SH Sole 11900
MERCK & CCOM 58933y10 376 9794SH Sole 9794
MESABI TRCOM 5.91E+08 2119 69152SH Sole 67170
MICROSOFTCOM 5.95E+08 3037 94133SH Sole 90981
MIDNIGHT COM 5.98E+08 0 10000SH Sole 10000
NATIONAL COM 6.37E+08 348 4375SH Sole 4110
NEW YORK COM 6.5E+08 78 11450SH Sole 11450
NORFOLK SCOM 6.56E+08 391 5932SH Sole 5782
NTS INC NCOM 62943b10 8 12896SH Sole 12896
OMNIVISIOCOM 6.82E+08 238 11900SH Sole 11350
ORACLE COCOM 68389x10 210 7225SH Sole 6875
PFIZER INCOM 7.17E+08 225 9950SH Sole 9850
POTASH COCOM 73755l10 318 6969SH Sole 6969
PROCTER &COM; 7.43E+08 1651 24563SH Sole 24037
PROGRESS COM 7.43E+08 302 5684SH Sole 5684
PULTE GROCOM 7.46E+08 199 22500SH Sole 22500
RACKSPACECOM 7.5E+08 303 5235SH Sole 5200
ROCKY MTNCOM 7.75E+08 814 87902SH Sole 83635
SANDRIDGECOM 80007p30 1109 141635SH Sole 136435
SCHIMATICCOM 8.07E+08 0 13500SH Sole 13500
SCHLUMBERCOM 8.07E+08 3213 45952SH Sole 45202
SILVER WHCOM 8.28E+08 302 9100SH Sole 9100
SIRIUS XMCOM 82967n10 384 166081SH Sole 166081
SOUTHERN COM 8.43E+08 917 20402SH Sole 20402
SOUTHWESTCOM 8.45E+08 1157 140401SH Sole 135322
STEIN MARCOM 8.58E+08 120 18200SH Sole 17150
TEXAS INDCOM 8.82E+08 2043 58359SH Sole 57939
TEXAS PACCOM 8.83E+08 1385 29360SH Sole 28585
TRANSOCEACOM h8817h10 5263 96208SH Sole 91949
TRI-NATL COM 89557h10 0 11257SH Sole 11257
TRINITY ICOM 8.97E+08 1193 36205SH Sole 35215
UNION PACCOM 9.08E+08 2238 20829SH Sole 20779
UNITED COCOM 9.1E+08 607 28250SH Sole 28200
VERIZON CCOM 92343v10 1328 34734SH Sole 34584
WAL MART COM 9.31E+08 3856 63002SH Sole 62552
XCEL ENERCOM 98389b10 4187 158160SH Sole 154352
ENSCO PLC SPONSOR29358Q10 328 6197SH Sole 6097
GLAXOSMITHKLINE P37733w10 636 14164SH Sole 14164
CAPSTEAD MTG CORP14067e30 2051 140699SH Sole 132812
CENTRAL FD CDA LT1.54E+08 270 12300SH Sole 12300
FUNDAMENTAL INVS 3.61E+08 242 6140SH Sole 6140
LORD ABBETT AFFIL5.44E+08 294 24816SH Sole 24816
PROFESSIONALLY MA7.43E+08 3135 265719SH Sole 247481
PROFESSIONALLY MA7.43E+08 2456 190392SH Sole 185308
PROFESSIONALLY MA7.43E+08 2385 201745SH Sole 192817
PROFESSIONALLY MA7.43E+08 11129 514281SH Sole 483039
PROFESSIONALLY MA7.43E+08 995 76792SH Sole 67388