First Dallas Securities

First Dallas Securities as of June 30, 2012

Portfolio Holdings for First Dallas Securities

First Dallas Securities holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                FORM 13FINFO    RMATIO  N TABLE
                         VA      LUE     SHARES/ SH/     PUT/    INVSTMT OTHER   RITY
NAME OF TITLE OFCUSIP    (x$     1000)   PRN AMT PRN     CALL    DSCRETN MANAGERSNONE
----------------------------     -----   -----------     ----    ------- ----------------
{S}     {C}     {C}      {C}             {C}     {C}     {C}     {C}     {C}     {C}
A H BELOCOM     001282102     269   66850SH              Sole                               66850
ADCARE HCOM     00650w300     202   55126SH              Sole                               55126
AMEREN CCOM     023608102     852   25390SH              Sole                               25390
AMERICANCOM     025537101     281    7050SH              Sole                                7050
AMERICANCOM     025816109     119    2050SH              Sole                                2050
ANCESTRYCOM     032803108     585   21240SH              Sole                               21240
APPLE INCOM     037833100     437     749SH              Sole                                 749
AT^T INCCOM     00206r102    3316   93001SH              Sole                               93001
ATMOS ENCOM     049560105    3821  108966SH              Sole                              108966
BELO CORCOM     080555105    1714  266196SH              Sole                              266196
BOEING CCOM     097023105    3204   43117SH              Sole                               43117
BRISTOL COM     110122108     347    9664SH              Sole                                9664
C^J ENERCOM     12467b304     105    5700SH              Sole                                5700
CANADIANCOM     136375102     211    2500SH              Sole                                2500
CATERPILCOM     149123101     226    2661SH              Sole                                2661
CHEVRON COM     166764100     869    8240SH              Sole                                8240
CHICOS FCOM     168615102     561   37793SH              Sole                               37793
CINEMARKCOM     17243v102    2895  126704SH              Sole                              126704
CISCO SYCOM     17275r102     501   29201SH              Sole                               29201
CLIENT MCOM     002697156     248  347965SH              Sole                              347965
COCA COLCOM     191216100     399    5036SH              Sole                                5036
CONOCOPHCOM     20825c104     634   11360SH              Sole                               11360
CONSOLIDCOM     209115104    2995   48161SH              Sole                               48161
COSTCO WCOM     22160k105    1429   15043SH              Sole                               15043
CROCS INCOM     227046109     956   59175SH              Sole                               59175
CROSS A COM     227478104     140   14230SH              Sole                               14230
CUBIC ENCOM     229675103       5   12500SH              Sole                               12500
DANAHER COM     235851102    3858   74086SH              Sole                               74086
DELTA AICOM     247361702     227   20700SH              Sole                               20700
DEVON ENCOM     25179m103     561    9672SH              Sole                                9672
DISNEY WCOM     254687106     277    5705SH              Sole                                5705
DUKE ENECOM     26441c105    1771   76779SH              Sole                               76779
E M C COCOM     268648102     536   20900SH              Sole                               20900
ENCORE WCOM     292562105     249    9300SH              Sole                                9300
ENSCO PLCOM     g3157s106     285    6048SH              Sole                                6048
EXELON CCOM     30161n101     593   15754SH              Sole                               15754
EXXON MOCOM     30231g102    5294   61873SH              Sole                               61873
FREEPORTCOM     35671d857     392   11523SH              Sole                               11523
GANNETT COM     364730101     248   16778SH              Sole                               16778
GASCO ENCOM     367220100       4   25000SH              Sole                               25000
GENERAL COM     369604103    1847   88662SH              Sole                               88662
HALLIBURCOM     406216101    2702   95202SH              Sole                               95202
HOME DEPCOM     437076102    2058   38751SH              Sole                               38751
HYPERDYNCOM     448954107     223  266207SH              Sole                              266207
ID WATCHCOM     g4741r109      14  264000SH              Sole                              264000
INTEGRYSCOM     45822p105     284    5000SH              Sole                                5000
INTL PAPCOM     460146103    1035   35797SH              Sole                               35797
INTRUSIOCOM     46121e205     160  265681SH              Sole                              265681
JOHNSON COM     478160104    3892   57508SH              Sole                               57508
KANSAS CCOM     485170302     738   10600SH              Sole                               10600
KIMBERLYCOM     494368103    3362   40129SH              Sole                               40129
KRISPY KCOM     501014104     159   24950SH              Sole                               24950
LIFEVANTCOM     53222k106     424  150000SH              Sole                              150000
LUBYS INCOM     549282101    1118  166815SH              Sole                              166815
MAGNUM HCOM     55973b102      42   10000SH              Sole                               10000
MERCK & COM     58933y105     413    9895SH              Sole                                9895
MESABI TCOM     590672101    2286   83186SH              Sole                               83186
MICROSOFCOM     594918104    2718   88851SH              Sole                               88851
NATIONALCOM     637071101     467    7236SH              Sole                                7236
NORFOLK COM     655844108     425    5933SH              Sole                                5933
NTS INC COM     62943b105       9   12896SH              Sole                               12896
PROCTER COM     742718109    1507   24607SH              Sole                               24607
PULTE GRCOM     745867101     241   22500SH              Sole                               22500
RACKSPACCOM     750086100     230    5235SH              Sole                                5235
ROCKY MTCOM     774678403     888   77160SH              Sole                               77160
SANDRIDGCOM     80007p307     949  141935SH              Sole                              141935
SCHIMATICOM     806732103       0   13500SH              Sole                               13500
SCHLUMBECOM     806857108    2771   42678SH              Sole                               42678
SILVER WCOM     828336107     244    9100SH              Sole                                9100
SIRIUS XCOM     82967n108     335  181081SH              Sole                              181081
SOUTHERNCOM     842587107     926   20003SH              Sole                               20003
SOUTHWESCOM     844741108    1188  128802SH              Sole                              128802
TEXAS INCOM     882491103    2202   56449SH              Sole                               56449
TEXAS PACOM     882610108    2113   37006SH              Sole                               37006
TRANSOCECOM     h8817h100    3930   87865SH              Sole                               87865
TRINITY COM     896522109     819   32762SH              Sole                               32762
UNION PACOM     907818108    2205   18481SH              Sole                               18481
UNITED CCOM     910047109     698   28550SH              Sole                               28550
VERIZON COM     92343v104    1345   30277SH              Sole                               30277
WAL-MARTCOM     931142103    4284   61310SH              Sole                               61310
XCEL ENECOM     98389b100    4368  153953SH              Sole                              153953
GLAXOSMITHKLINE 37733w105     626   13739SH              Sole                               13739
CAPSTEAD MTG COR14067e308    2053  137230SH              Sole                              137230
CENTRAL FD CDA L153501101     243   12300SH              Sole                               12300
PROFESSIONALLY M742935174    2621  224017SH              Sole                              224017
PROFESSIONALLY M742935166    2420  190207SH              Sole                              190207
PROFESSIONALLY M742935158    1727  153646SH              Sole                              153646
PROFESSIONALLY M742935109   10452  504453SH              Sole                              504453
PROFESSIONALLY M742935299     950   76808SH              Sole                               76808