First Dallas Securities

First Dallas Securities as of Dec. 31, 2010

Portfolio Holdings for First Dallas Securities

First Dallas Securities holds 110 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Professionally Managed Ptfl Ho 10.4 $15M 655k 22.57
Transocean (RIG) 5.3 $7.5M 108k 69.51
Exxon Mobil Corporation (XOM) 4.1 $5.8M 80k 73.12
Linn Energy 3.7 $5.3M 141k 37.49
Schlumberger (SLB) 3.1 $4.4M 52k 83.50
Xcel Energy (XEL) 2.8 $4.0M 170k 23.55
Johnson & Johnson (JNJ) 2.8 $4.0M 64k 61.85
Atmos Energy Corporation (ATO) 2.7 $3.8M 121k 31.20
Professionally Managed Ptfl Hd 2.6 $3.7M 340k 10.85
Wal-Mart Stores (WMT) 2.5 $3.6M 67k 53.94
Texas Industries 2.5 $3.5M 77k 45.78
Danaher Corporation (DHR) 2.5 $3.5M 74k 47.17
Magnum Hunter Resources Corporation 2.3 $3.3M 452k 7.20
Home Depot (HD) 2.2 $3.2M 91k 35.06
Consolidated Edison (ED) 1.9 $2.8M 56k 49.58
At&t (T) 1.9 $2.7M 92k 29.38
Professionally Managed Ptfl Hd 1.9 $2.7M 231k 11.60
Southwest Airlines (LUV) 1.8 $2.6M 201k 12.98
Professionally Managed Ptfl Hd 1.8 $2.6M 190k 13.70
Cinemark Holdings (CNK) 1.7 $2.5M 143k 17.24
Kimberly-Clark Corporation (KMB) 1.7 $2.4M 39k 63.03
Capstead Mtg Corp pfd b cv $1.26 1.6 $2.3M 163k 14.09
Texas Instruments Incorporated (TXN) 1.6 $2.3M 70k 32.50
Belo 1.6 $2.2M 311k 7.08
Chesapeake Energy Corporation 1.5 $2.1M 80k 25.91
International Business Machines (IBM) 1.3 $1.9M 13k 146.76
Caterpillar (CAT) 1.2 $1.7M 18k 93.68
General Electric Company 1.1 $1.6M 87k 18.29
Procter & Gamble Company (PG) 1.1 $1.6M 25k 64.34
Duke Energy Corporation 1.1 $1.5M 87k 17.81
Costco Wholesale Corporation (COST) 1.1 $1.5M 21k 72.19
Professionally Managed Ptfl Ho 0.9 $1.3M 111k 11.40
Rocky Mountain Chocolate Factory 0.9 $1.2M 127k 9.65
Ameren Corporation (AEE) 0.8 $1.1M 40k 28.18
Halliburton Company (HAL) 0.8 $1.1M 27k 40.84
Texas Pacific Land Trust 0.8 $1.1M 30k 36.48
Verizon Communications (VZ) 0.8 $1.1M 30k 35.76
Devon Energy Corporation (DVN) 0.8 $1.1M 14k 78.50
Fluor Corporation (FLR) 0.8 $1.1M 16k 66.26
PriceSmart (PSMT) 0.8 $1.1M 28k 38.03
Luby's 0.7 $1.0M 166k 6.27
Boeing Company (BA) 0.7 $1.0M 16k 65.26
Berkshire Hathaway (BRK.A) 0.7 $964k 8.00 120500.00
Atwood Oceanics 0.6 $870k 23k 37.39
Cisco Systems (CSCO) 0.6 $837k 41k 20.24
ConocoPhillips (COP) 0.6 $827k 12k 68.11
Chevron Corporation (CVX) 0.6 $813k 8.9k 91.21
Dryships/drys 0.6 $816k 149k 5.49
Southern Company (SO) 0.5 $765k 20k 38.25
Legg Mason 0.5 $728k 20k 36.28
Gannett 0.5 $701k 47k 15.08
GlaxoSmithKline 0.5 $652k 17k 39.22
Sirius XM Radio 0.5 $650k 399k 1.63
Starbucks Corporation (SBUX) 0.4 $596k 19k 32.13
A.T. Cross Company 0.4 $593k 61k 9.65
Ens 0.4 $582k 11k 53.38
Chico's FAS 0.4 $581k 48k 12.02
Coca-Cola Company (KO) 0.3 $502k 7.6k 65.73
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $497k 48k 10.42
Hyperdynamics Corp 0.3 $499k 101k 4.96
New York Times Company (NYT) 0.3 $454k 46k 9.80
Norfolk Southern (NSC) 0.3 $441k 7.0k 62.84
Ing International Value Fd-a 0.3 $418k 36k 11.64
Commercial Metals Company (CMC) 0.3 $368k 22k 16.60
National-Oilwell Var 0.2 $360k 5.4k 67.29
Apple (AAPL) 0.2 $360k 1.1k 322.29
AMR Corporation 0.2 $361k 46k 7.79
Tata Motors 0.2 $351k 12k 29.37
Canadian Natl Ry (CNI) 0.2 $299k 4.5k 66.44
Microsoft Corporation (MSFT) 0.2 $278k 10k 27.87
Vulcan Materials Company (VMC) 0.2 $279k 6.3k 44.29
SandRidge Energy 0.2 $289k 40k 7.32
American Electric Power Company (AEP) 0.2 $268k 7.5k 35.97
Bristol Myers Squibb (BMY) 0.2 $261k 9.9k 26.46
Merck & Co (MRK) 0.2 $260k 7.2k 36.00
Eagle Materials (EXP) 0.2 $261k 9.3k 28.21
Intrusion 0.2 $261k 353k 0.74
Progress Energy 0.2 $247k 5.7k 43.46
J.M. Smucker Company (SJM) 0.2 $238k 3.6k 65.66
Integrys Energy 0.2 $247k 5.1k 48.43
Black Hills Corporation (BKH) 0.2 $224k 7.5k 30.01
Tejon Ranch Company (TRC) 0.2 $229k 8.3k 27.59
Dodge & Cox Balanced 0.2 $221k 3.2k 70.16
Cummins (CMI) 0.1 $209k 1.9k 110.00
Intuitive Surgical (ISRG) 0.1 $213k 825.00 258.18
Ford Motor Company (F) 0.1 $211k 13k 16.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $219k 1.8k 120.26
Steven Madden (SHOO) 0.1 $209k 5.0k 41.80
Encore Wire Corporation (WIRE) 0.1 $206k 8.2k 25.12
Examworks 0.1 $215k 12k 18.49
Pfizer (PFE) 0.1 $198k 11k 17.53
AdCare Health Systems 0.1 $205k 53k 3.90
A. H. Belo Corporation 0.1 $187k 22k 8.68
Bank of America Corporation (BAC) 0.1 $160k 12k 13.38
Delta Air Lines (DAL) 0.1 $151k 12k 12.58
Stein Mart 0.1 $145k 16k 9.25
Lord Abbett Affiliated (LAFFX) 0.1 $144k 12k 11.59
Abraxas Petroleum 0.1 $114k 25k 4.56
Ashford Hospitality Trust 0.1 $99k 10k 9.63
Cubic Energy 0.1 $99k 99k 1.00
Xfone (XFN) 0.1 $84k 68k 1.24
Gabriel Technologies Corporation 0.0 $25k 125k 0.20
Composite Technology Corporation 0.0 $3.0k 10k 0.30
Bifs Technologies Corp 0.0 $0 10k 0.00
Boltons Crown Quality 0.0 $0 1.0M 0.00
Hardwired Interactive (HDWR) 0.0 $0 12k 0.00
Midnight Holdings (MHGI) 0.0 $0 10k 0.00
Performing Brands (PFOB) 0.0 $965.000000 19k 0.05
Schimatic Cash Transactions (SCTN) 0.0 $0 34k 0.00
Tri-natl Dev Corp 0.0 $0 19k 0.00