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Fund Holdings of FIRST DALLAS SECURITIES INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-15 | 2011-08-11 | 2011-05-09 | 2011-02-14 | 2010-11-12 | 2010-08-09 | 2010-05-14 | 2010-02-11 | 2009-11-12 | 2009-08-10 | 2009-05-07 | 2009-02-11 | 2008-11-06 | 2008-08-05 | 2008-05-02 |

1. Fund Information

Fund NameFIRST DALLAS SECURITIES INC
Fund Manager
Address2905 MAPLE AVE.,
DALLAS, TX, 75201
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Phone(214) 954-1177
13F Asset Last Qtr$108,975,400
13F Asset This Qtr$1,073,440,205
Asset Change885.03%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BOLTONS1,000,000$1,000,000Unchanged93.16%
2.)EXXON MOBIL CORP.XOM71,531$6,064Cut -3.97%0.56%
3.)XCEL ENERGY, INC.XEL160,368$4,431Cut -2.19%0.41%
4.)ATMOS ENERGY CORP.ATO122,445$4,082Cut -3.39%0.38%
5.)WAL MART63,236$3,779New0.35%
6.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG95,176$3,664Cut -12.04%0.34%
7.)DANAHER74,086$3,485New0.32%
8.)BOEING CO. (THE)BA45,468$3,336Cut -2.18%0.31%
9.)SCHLUMBE46,496$3,177New0.30%
10.)AT&T INCT92,438$2,794Cut -1.22%0.26%
11.)CINEMARK HOLDINGS INCCNK127,270$2,354Cut -3.96%0.22%
12.)CAPSTEAD MORTGAGE CORP. PRFD B CMO-PB141,766$2,053Cut -0.53%0.19%
13.)GENERAL102,805$1,842New0.17%
14.)TEXAS IN58,959$1,817New0.17%
15.)DUKE ENERGY CORPDUK81,650$1,795Cut -5.97%0.17%
16.)BELO CORP.BLC279,782$1,764Added 4.86%0.16%
17.)CHESAPEA77,260$1,735New0.16%
18.)HOME DEP36,167$1,520New0.14%
19.)COSTCO WHOLESALE CORPORATIONCOST16,789$1,398Cut -9.79%0.13%
20.)VERIZON COMMUNICATIONS INCVZ33,029$1,325Added 6.29%0.12%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WAL MART63,236$3,7790.35%
2.)DANAHER74,086$3,4850.32%
3.)SCHLUMBE46,496$3,1770.30%
4.)GENERAL102,805$1,8420.17%
5.)TEXAS IN58,959$1,8170.17%
6.)CHESAPEA77,260$1,7350.16%
7.)HOME DEP36,167$1,5200.14%
8.)TRINITY37,100$1,1150.10%
9.)TEXAS PA26,756$1,0890.10%
10.)SOUTHERN21,051$9740.09%
11.)OXFORD I19,003$8570.08%
12.)LUBYS IN177,375$8050.07%
13.)KIRBY CO11,750$7740.07%
14.)ROCKY MT86,904$7430.07%
15.)CIRRUS L41,825$6660.06%
16.)HYPERDYN249,757$6120.06%
17.)LORD ABB57,029$6010.06%
18.)CHICOS F44,049$4900.05%
19.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX10,020$3690.03%
20.)COINSTAR, INC.CSTR7,700$3510.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HODGES FUND A SERIES OF PROFESSIONALLY MANAGED PORHDPMX518,308$9,3308.56%
2.)JOHNSON & JOHNSONJNJ63,403$4,0383.71%
3.)WAL-MART STORES, INC.WMT67,336$3,4953.21%
4.)KIMBERLY-CLARK CORP.KMB46,685$3,3153.04%
5.)DANAHER CORP.DHR74,086$3,1072.85%
6.)CONSOLIDATED EDISON, INC.ED53,130$3,0302.78%
7.)SCHLUMBERGER LTD.SLB49,048$2,9302.69%
8.)MICROSOFT CORPORATIONMSFT100,202$2,4942.29%
9.)HODGES BLUE CHIP 25 FUND RETAIL CLHDPBX244,838$2,4292.23%
10.)HALLIBURTON COMPANYHAL74,110$2,2622.08%
11.)CHESAPEAKE ENERGY CORP.CHK87,508$2,2362.05%
12.)TEXAS INDUSTRIES INC.TXI68,746$2,1822.00%
13.)HODGES EQUITY INCOME FUND RETAIL CLHDPEX187,573$2,0901.92%
14.)UNION PACIFIC CORPUNP23,676$1,9341.78%
15.)HODGES PURE CONTRARIAN FUND RETAIL CLHDPCX180,776$1,7811.63%
16.)PROCTER & GAMBLE CO.PG26,906$1,7001.56%
17.)SOUTHWEST AIRLINES COLUV179,495$1,4431.32%
18.)GENERAL ELECTRIC COGE92,764$1,4121.30%
19.)HOME DEPOT INCHD35,999$1,1831.09%
20.)TRINITY INDUSTRIES, INC.TRN45,772$9800.90%