First Dallas Securities as of Sept. 30, 2012
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
FORM 13FINFO RMATIO N TABLE
VA LUE SHARES/ SH/ PUT/ INVSTMT OTHER RITY
NAME OF ISSUETITLE OFCUSIP (x$ 1000) PRN AMT PRN CALL DSCRETN MANAGERSNONE
--------------------------------- ----- ----------- ---- ------- ----------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
A H BELO CORPCOM 001282102 362 74850SH Sole 74850
ADCARE HEALTHCOM 00650w300 267 55126SH Sole 55126
AMEREN CORP CCOM 023608102 771 23600SH Sole 22223
AMERICAN EXPRCOM 025816109 117 2050SH Sole 1650
AMERICAN ELECCOM 025537101 310 7050SH Sole 7050
ANCESTRY COM COM 032803108 341 11340SH Sole 10300
APPLE INC COMCOM 037833100 500 749SH Sole 670
AT^T INC COM COM 00206r102 3525 93496SH Sole 88663
ATMOS ENERGY COM 049560105 3840 107309SH Sole 101596
ATWOOD OCEANICOM 050095108 285 6275SH Sole 4795
BELO CORP COMCOM 080555105 209740 272982SH Sole 267825
BOEING CO COMCOM 097023105 2885 41455SH Sole 38641
BRISTOL MYERSCOM 110122108 319 9464SH Sole 9464
CHEVRON CORP COM 166764100 948 8131SH Sole 8131
CINEMARK HOLDCOM 17243v102 2747 122474SH Sole 115120
CISCO SYS INCCOM 17275r102 560 29348SH Sole 24262
CLIENT MANANGCOM 002697156 324 347965SH Sole 347965
COCA COLA CO COM 191216100 392 10336SH Sole 9272
CONOCOPHILLIPCOM 20825c104 634 11078SH Sole 10855
CONSOLIDATED COM 209115104 2842 47444SH Sole 44526
COSTCO WHSL CCOM 22160k105 1287 12846SH Sole 11840
CROCS INC COMCOM 227046109 1155 71275SH Sole 68550
CROSS A T CO COM 227478104 142 14230SH Sole 12500
CUBIC ENERGY COM 229675103 8 19650SH Sole 12500
DANAHER CORP COM 235851102 4081 74000SH Sole 74000
DELTA AIR LINCOM 247361702 217 23700SH Sole 22350
DEVON ENERGY COM 25179m103 543 8965SH Sole 7848
DISNEY WALT CCOM 254687106 277 5305SH Sole 5305
DUKE ENERGY CCOM 26441c204 1966 30345SH Sole 29193
E M C CORP MACOM 268648102 606 22250SH Sole 21500
EAGLE MATERIACOM 26969p108 109 2350SH Sole 2050
ENCORE WIRE CCOM 292562105 450 15390SH Sole 13790
ENSCO PLC SHSCOM g3157s106 272 4985SH Sole 4626
EXELON CORP CCOM 30161n101 548 15406SH Sole 14906
EXXON MOBIL CCOM 30231g102 5569 60893SH Sole 58260
FREEPORT-MCMOCOM 35671d857 1006 25406SH Sole 24756
GANNETT INC CCOM 364730101 271 15287SH Sole 14437
GASCO ENERGY COM 367220100 4 25000SH Sole 25000
GENERAL ELECTCOM 369604103 2023 89078SH Sole 85594
HALLIBURTON CCOM 406216101 3157 93731SH Sole 81493
HOME DEPOT INCOM 437076102 2344 38825SH Sole 36062
HONEYWELL INTCOM 438516106 209 3500SH Sole 3500
HYPERDYNAMICSCOM 448954107 201 274632SH Sole 136700
ID WATCHDOG ICOM g4741r109 11 264000SH Sole 264000
INTEGRYS ENERCOM 45822p105 261 5000SH Sole 5000
INTL PAPER COCOM 460146103 1146 31548SH Sole 30494
INTRUSION INCCOM 46121e205 132 265681SH Sole 234206
JOHNSON & JOHCOM 478160104 3914 56809SH Sole 54742
KANSAS CITY SCOM 485170302 781 10301SH Sole 10001
KIMBERLY CLARCOM 494368103 3286 38304SH Sole 36845
KRISPY KREME COM 501014104 210 26450SH Sole 25750
LIFEVANTAGE CCOM 53222k106 514 150000SH Sole 150000
LINN ENERGY LCOM 536020100 5131 124427SH Sole 114875
LUBYS INC COMCOM 549282101 1110 164915SH Sole 150970
MAGNUM HUNTERCOM 55973b102 44 10000SH Sole 10000
MERCK & CO INCOM 58933y105 456 10108SH Sole 9693
MESABI TR CTFCOM 590672101 2157 80444SH Sole 76224
MICHAEL KORS COM g60754101 434 8167SH Sole 7650
MICROSOFT CORCOM 594918104 2618 87967SH Sole 81134
MITEK SYS INCCOM 606710200 55 17250SH Sole 10000
NATIONAL OILWCOM 637071101 611 7628SH Sole 7133
NORFOLK SOUTHCOM 655844108 362 5685SH Sole 5218
NTS INC NEV CCOM 62943b105 12 12896SH Sole 12896
ONEOK INC NEWCOM 682680103 203 4200SH Sole 4200
PHILLIPS 66 CCOM 718546104 222 4796SH Sole 4686
PROCTER & GAMCOM 742718109 1593 22967SH Sole 21584
RACKSPACE HOSCOM 750086100 344 5200SH Sole 5200
ROCKY MTN CHOCOM 774678403 870 68670SH Sole 61574
SANDRIDGE ENECOM 80007p307 986 141310SH Sole 120060
SCHIMATIC CASCOM 806732103 0 13500SH Sole 13500
SCHLUMBERGER COM 806857108 2969 41046SH Sole 38864
SILVER WHEATOCOM 828336107 361 9100SH Sole 9100
SIRIUS XM RADCOM 82967n108 469 181081SH Sole 178701
SOUTHERN CO CCOM 842587107 922 20004SH Sole 19804
SOUTHWEST AIRCOM 844741108 956 108950SH Sole 99313
TEXAS INDS INCOM 882491103 1977 48648SH Sole 46697
TEXAS PAC LD COM 882610108 1991 36256SH Sole 34254
TRANSOCEAN LTCOM h8817h100 3972 88500SH Sole 76486
TRINITY INDS COM 896522109 994 33172SH Sole 31029
UNION PAC CORCOM 907818108 2099 17684SH Sole 17181
UNITED CONTL COM 910047109 610 31300SH Sole 29900
UNITED STATESCOM 912909108 412 21650SH Sole 15700
VERIZON COMMUCOM 92343v104 1368 30011SH Sole 29560
WAL-MART STORCOM 931142103 4323 58572SH Sole 57142
XCEL ENERGY ICOM 98389b100 4264 153870SH Sole 146727
GLAXOSMITHKLINE PLC S37733w105 630 13639SH Sole 13477
HCP INC COM 40414l109 210 4725SH Sole 4525
CAPSTEAD MTG CORP PFD14067e308 2133 136750SH Sole 126417
CENTRAL FD CDA LTD CL153501101 293 12300SH Sole 12300
PROFESSIONALLY MANAGE742935174 4762 224656SH Sole 194830
PROFESSIONALLY MANAGE742935166 2649 201912SH Sole 187380
PROFESSIONALLY MANAGE742935158 1906 154829SH Sole 141855
PROFESSIONALLY MANAGE742935109 11011 500251SH Sole 450238
PROFESSIONALLY MANAGE742935299 1140 85712SH Sole 70572