First Dallas Securities as of March 31, 2011
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 103 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Professionally Managed Ptfl Ho | 10.8 | $15M | 640k | 23.51 | |
| Transocean (RIG) | 5.5 | $7.6M | 98k | 77.95 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $6.6M | 78k | 84.13 | |
| Schlumberger (SLB) | 3.4 | $4.8M | 51k | 93.25 | |
| Atmos Energy Corporation (ATO) | 3.2 | $4.5M | 132k | 34.10 | |
| Xcel Energy (XEL) | 2.8 | $4.0M | 166k | 23.89 | |
| Professionally Managed Ptfl Hd | 2.8 | $3.9M | 344k | 11.28 | |
| Danaher Corporation (DHR) | 2.8 | $3.8M | 74k | 51.90 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.8M | 64k | 59.24 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.7M | 71k | 52.05 | |
| Boeing Company (BA) | 2.6 | $3.6M | 48k | 73.93 | |
| Texas Industries | 2.4 | $3.4M | 74k | 45.24 | |
| Chesapeake Energy Corporation | 2.1 | $2.9M | 88k | 33.52 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $2.9M | 44k | 65.28 | |
| At&t (T) | 2.0 | $2.8M | 93k | 30.61 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.8M | 111k | 25.39 | |
| Consolidated Edison (ED) | 2.0 | $2.8M | 55k | 50.73 | |
| Professionally Managed Ptfl Hd | 2.0 | $2.8M | 227k | 12.21 | |
| Professionally Managed Ptfl Hd | 1.9 | $2.7M | 199k | 13.60 | |
| Cinemark Holdings (CNK) | 1.9 | $2.6M | 136k | 19.35 | |
| International Business Machines (IBM) | 1.8 | $2.5M | 15k | 163.10 | |
| Southwest Airlines (LUV) | 1.8 | $2.5M | 196k | 12.63 | |
| Belo | 1.7 | $2.4M | 269k | 8.81 | |
| Capstead Mtg Corp pfd b cv $1.26 | 1.6 | $2.3M | 162k | 14.20 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.1M | 60k | 34.57 | |
| General Electric Company | 1.4 | $1.9M | 94k | 20.05 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.8M | 19k | 98.33 | |
| Duke Energy Corporation | 1.1 | $1.6M | 87k | 18.15 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 25k | 61.58 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | 21k | 73.33 | |
| Halliburton Company (HAL) | 1.0 | $1.4M | 28k | 49.83 | |
| Professionally Managed Ptfl Ho | 1.0 | $1.4M | 110k | 12.58 | |
| Texas Pacific Land Trust | 0.9 | $1.3M | 29k | 44.66 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.3M | 14k | 91.79 | |
| Rocky Mountain Chocolate Factory | 0.9 | $1.2M | 120k | 10.39 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 31k | 38.53 | |
| SandRidge Energy | 0.8 | $1.1M | 85k | 12.81 | |
| Ameren Corporation (AEE) | 0.8 | $1.1M | 38k | 28.06 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.0M | 8.00 | 125250.00 | |
| PriceSmart (PSMT) | 0.7 | $1.0M | 27k | 36.63 | |
| Chevron Corporation (CVX) | 0.7 | $958k | 8.9k | 107.46 | |
| ConocoPhillips (COP) | 0.7 | $925k | 12k | 79.85 | |
| Atwood Oceanics | 0.6 | $897k | 19k | 46.43 | |
| Luby's | 0.6 | $868k | 164k | 5.30 | |
| Southern Company (SO) | 0.6 | $804k | 21k | 38.10 | |
| Hyperdynamics Corp | 0.5 | $722k | 156k | 4.62 | |
| Chico's FAS | 0.5 | $706k | 47k | 14.89 | |
| Cisco Systems (CSCO) | 0.5 | $647k | 38k | 17.14 | |
| GlaxoSmithKline | 0.5 | $639k | 17k | 38.43 | |
| Starbucks Corporation (SBUX) | 0.5 | $621k | 17k | 36.97 | |
| Dryships/drys | 0.5 | $622k | 126k | 4.95 | |
| A.T. Cross Company | 0.4 | $608k | 57k | 10.65 | |
| Gannett | 0.4 | $599k | 39k | 15.23 | |
| Ens | 0.4 | $584k | 10k | 57.80 | |
| Legg Mason | 0.4 | $592k | 16k | 36.10 | |
| Coca-Cola Company (KO) | 0.4 | $500k | 7.5k | 66.33 | |
| Commercial Metals Company (CMC) | 0.3 | $471k | 27k | 17.26 | |
| Norfolk Southern (NSC) | 0.3 | $454k | 6.6k | 69.31 | |
| Sirius XM Radio | 0.3 | $429k | 260k | 1.65 | |
| Ing International Value Fd-a | 0.3 | $435k | 36k | 12.12 | |
| Apple (AAPL) | 0.3 | $381k | 1.1k | 348.26 | |
| Canadian Natl Ry (CNI) | 0.2 | $339k | 4.5k | 75.33 | |
| New York Times Company (NYT) | 0.2 | $339k | 36k | 9.46 | |
| Vulcan Materials Company (VMC) | 0.2 | $301k | 6.6k | 45.61 | |
| Caterpillar (CAT) | 0.2 | $290k | 2.6k | 111.54 | |
| Merck & Co (MRK) | 0.2 | $288k | 8.7k | 33.02 | |
| AMR Corporation | 0.2 | $297k | 46k | 6.46 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $280k | 4.8k | 58.95 | |
| Intuitive Surgical (ISRG) | 0.2 | $275k | 825.00 | 333.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $261k | 9.9k | 26.46 | |
| Progress Energy | 0.2 | $262k | 5.7k | 46.09 | |
| American Electric Power Company (AEP) | 0.2 | $269k | 7.7k | 35.16 | |
| Integrys Energy | 0.2 | $258k | 5.1k | 50.59 | |
| AdCare Health Systems | 0.2 | $260k | 53k | 4.95 | |
| J.M. Smucker Company (SJM) | 0.2 | $252k | 3.5k | 71.49 | |
| Pfizer (PFE) | 0.2 | $240k | 12k | 20.34 | |
| Eagle Materials (EXP) | 0.2 | $241k | 8.0k | 30.30 | |
| Black Hills Corporation (BKH) | 0.2 | $240k | 7.2k | 33.48 | |
| Rackspace Hosting | 0.2 | $225k | 5.2k | 42.94 | |
| Honeywell International (HON) | 0.1 | $209k | 3.5k | 59.71 | |
| Brigham Exploration Company | 0.1 | $212k | 5.7k | 37.19 | |
| Steven Madden (SHOO) | 0.1 | $214k | 4.6k | 47.03 | |
| Ford Motor Company (F) | 0.1 | $199k | 13k | 14.89 | |
| A. H. Belo Corporation | 0.1 | $180k | 22k | 8.35 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $165k | 20k | 8.16 | |
| Stein Mart | 0.1 | $153k | 15k | 10.12 | |
| Intrusion | 0.1 | $156k | 346k | 0.45 | |
| Lord Abbett Affiliated (LAFFX) | 0.1 | $152k | 12k | 12.23 | |
| Bank of America Corporation (BAC) | 0.1 | $136k | 10k | 13.32 | |
| Delta Air Lines (DAL) | 0.1 | $135k | 14k | 9.78 | |
| Ashford Hospitality Trust | 0.1 | $113k | 10k | 11.00 | |
| Cubic Energy | 0.0 | $61k | 86k | 0.71 | |
| Xfone (XFN) | 0.0 | $26k | 18k | 1.45 | |
| Gasco Energy | 0.0 | $12k | 25k | 0.48 | |
| Gabriel Technologies Corporation | 0.0 | $16k | 125k | 0.13 | |
| Composite Technology Corporation | 0.0 | $2.0k | 10k | 0.20 | |
| 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 | $0 | 19k | 0.00 | |
| Schimatic Cash Transactions (SCTN) | 0.0 | $0 | 34k | 0.00 | |
| Tri-natl Dev Corp | 0.0 | $0 | 19k | 0.00 |
