First Dallas Securities as of June 30, 2011
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 100 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Professionally Managed Ptfl Ho | 10.9 | $15M | 635k | 23.35 | |
| Transocean (RIG) | 4.6 | $6.3M | 97k | 64.56 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $6.2M | 76k | 81.39 | |
| Atmos Energy Corporation (ATO) | 3.2 | $4.3M | 130k | 33.25 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.3M | 65k | 66.52 | |
| Schlumberger (SLB) | 3.1 | $4.3M | 49k | 86.40 | |
| Xcel Energy (XEL) | 3.0 | $4.0M | 166k | 24.30 | |
| Danaher Corporation (DHR) | 2.9 | $3.9M | 74k | 52.99 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.7M | 69k | 53.14 | |
| Professionally Managed Ptfl Hd | 2.6 | $3.5M | 312k | 11.33 | |
| Boeing Company (BA) | 2.5 | $3.5M | 47k | 73.93 | |
| Halliburton Company (HAL) | 2.3 | $3.2M | 62k | 51.00 | |
| Texas Industries | 2.2 | $3.0M | 72k | 41.63 | |
| At&t (T) | 2.2 | $3.0M | 94k | 31.41 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $3.0M | 45k | 66.56 | |
| Consolidated Edison (ED) | 2.1 | $2.9M | 55k | 53.24 | |
| Cinemark Holdings (CNK) | 2.1 | $2.9M | 140k | 20.71 | |
| Professionally Managed Ptfl Hd | 2.1 | $2.8M | 231k | 12.14 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.7M | 103k | 26.00 | |
| Chesapeake Energy Corporation | 1.9 | $2.6M | 88k | 29.69 | |
| Professionally Managed Ptfl Hd | 1.9 | $2.5M | 194k | 13.03 | |
| International Business Machines (IBM) | 1.8 | $2.5M | 15k | 171.57 | |
| Capstead Mtg Corp pfd b cv $1.26 | 1.6 | $2.2M | 150k | 14.66 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.2M | 21k | 104.38 | |
| Southwest Airlines (LUV) | 1.6 | $2.1M | 188k | 11.42 | |
| Belo | 1.5 | $2.0M | 269k | 7.53 | |
| General Electric Company | 1.3 | $1.8M | 95k | 18.86 | |
| Procter & Gamble Company (PG) | 1.3 | $1.7M | 27k | 63.58 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.7M | 21k | 81.23 | |
| Duke Energy Corporation | 1.2 | $1.7M | 88k | 18.83 | |
| PriceSmart (PSMT) | 1.1 | $1.5M | 30k | 51.22 | |
| Professionally Managed Ptfl Ho | 1.1 | $1.5M | 121k | 12.58 | |
| Home Depot (HD) | 0.9 | $1.3M | 35k | 36.23 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 32k | 37.22 | |
| Texas Pacific Land Trust | 0.9 | $1.2M | 27k | 45.19 | |
| Rocky Mountain Chocolate Factory | 0.9 | $1.2M | 119k | 9.88 | |
| Hyperdynamics Corp | 0.8 | $1.2M | 268k | 4.30 | |
| Ameren Corporation (AEE) | 0.8 | $1.1M | 37k | 28.83 | |
| Luby's | 0.8 | $1.0M | 188k | 5.52 | |
| Devon Energy Corporation (DVN) | 0.7 | $966k | 12k | 78.78 | |
| Chevron Corporation (CVX) | 0.6 | $866k | 8.4k | 102.89 | |
| ConocoPhillips (COP) | 0.6 | $871k | 12k | 75.17 | |
| Southern Company (SO) | 0.6 | $853k | 21k | 40.36 | |
| SandRidge Energy | 0.6 | $852k | 80k | 10.66 | |
| Cirrus Logic (CRUS) | 0.6 | $773k | 49k | 15.91 | |
| Chico's FAS | 0.5 | $720k | 47k | 15.23 | |
| GlaxoSmithKline | 0.5 | $666k | 16k | 42.90 | |
| Lord Abbett Affiliated (LAFFX) | 0.5 | $669k | 57k | 11.85 | |
| Starbucks Corporation (SBUX) | 0.5 | $652k | 17k | 39.47 | |
| Cisco Systems (CSCO) | 0.4 | $564k | 36k | 15.61 | |
| Gannett | 0.4 | $546k | 38k | 14.32 | |
| Legg Mason | 0.4 | $537k | 16k | 32.74 | |
| Ens | 0.4 | $514k | 9.6k | 53.30 | |
| A.T. Cross Company | 0.4 | $519k | 46k | 11.40 | |
| Coca-Cola Company (KO) | 0.4 | $507k | 7.5k | 67.26 | |
| Sirius XM Radio | 0.4 | $495k | 226k | 2.19 | |
| Norfolk Southern (NSC) | 0.3 | $454k | 6.1k | 75.00 | |
| Apple (AAPL) | 0.3 | $367k | 1.1k | 335.47 | |
| Canadian Natl Ry (CNI) | 0.3 | $360k | 4.5k | 80.00 | |
| Commercial Metals Company (CMC) | 0.2 | $326k | 23k | 14.35 | |
| Dryships/drys | 0.2 | $326k | 78k | 4.18 | |
| AdCare Health Systems | 0.2 | $328k | 53k | 6.25 | |
| Atwood Oceanics | 0.2 | $304k | 6.9k | 44.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $286k | 9.9k | 28.99 | |
| Merck & Co (MRK) | 0.2 | $285k | 8.1k | 35.30 | |
| American Electric Power Company (AEP) | 0.2 | $288k | 7.7k | 37.65 | |
| New York Times Company (NYT) | 0.2 | $291k | 33k | 8.73 | |
| Caterpillar (CAT) | 0.2 | $277k | 2.6k | 106.54 | |
| Progress Energy | 0.2 | $273k | 5.7k | 48.03 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $271k | 4.8k | 57.05 | |
| Vulcan Materials Company (VMC) | 0.2 | $254k | 6.6k | 38.48 | |
| J.M. Smucker Company (SJM) | 0.2 | $254k | 3.3k | 76.39 | |
| Integrys Energy | 0.2 | $264k | 5.1k | 51.76 | |
| Ing International Value Fd-a | 0.2 | $254k | 21k | 12.15 | |
| Pfizer (PFE) | 0.2 | $233k | 11k | 20.62 | |
| A. H. Belo Corporation | 0.2 | $227k | 31k | 7.43 | |
| Eagle Materials (EXP) | 0.2 | $222k | 8.0k | 27.91 | |
| Rackspace Hosting | 0.2 | $224k | 5.2k | 42.75 | |
| Zagg | 0.2 | $222k | 17k | 13.37 | |
| Honeywell International (HON) | 0.1 | $209k | 3.5k | 59.71 | |
| Ford Motor Company (F) | 0.1 | $198k | 14k | 13.76 | |
| AMR Corporation | 0.1 | $202k | 38k | 5.39 | |
| Black Hills Corporation (BKH) | 0.1 | $211k | 7.0k | 30.13 | |
| Brigham Exploration Company | 0.1 | $201k | 6.7k | 30.00 | |
| Stein Mart | 0.1 | $170k | 18k | 9.66 | |
| Intrusion | 0.1 | $128k | 346k | 0.37 | |
| Delta Air Lines (DAL) | 0.1 | $110k | 12k | 9.17 | |
| Pulte (PHM) | 0.1 | $96k | 13k | 7.69 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $75k | 11k | 7.11 | |
| Cubic Energy | 0.0 | $61k | 86k | 0.71 | |
| Xfone (XFN) | 0.0 | $25k | 18k | 1.40 | |
| Gabriel Technologies Corporation | 0.0 | $12k | 125k | 0.10 | |
| Gasco Energy | 0.0 | $6.0k | 25k | 0.24 | |
| 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 |
