0001378559-17-000003.txt : 20170814 0001378559-17-000003.hdr.sgml : 20170814 20170814165544 ACCESSION NUMBER: 0001378559-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Dallas Securities Inc. CENTRAL INDEX KEY: 0001378559 IRS NUMBER: 752278917 STATE OF INCORPORATION: TX FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12035 FILM NUMBER: 171031237 BUSINESS ADDRESS: STREET 1: 2905 MAPLE AVE. CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-954-1177 MAIL ADDRESS: STREET 1: 2905 MAPLE AVE. CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001378559 XXXXXXXX 06-30-2017 06-30-2017 First Dallas Securities Inc.

2905 MAPLE AVE. DALLAS TX 75201

13F HOLDINGS REPORT 028-12035 N William Huffaker 2146659121 William Huffaker Dallas TX 08-14-2017 0 109 136890 false INFORMATION TABLE 2 Linda2Q1713fTableTemplate4.xml Micron Technology Inc COM 595112103 667 22325 SH SOLE 0 0 22325 Forterra Inc COM 34960w106 273 33075 SH SOLE 0 0 33075 Hilltop Holdings Inc COM 432748101 589 22450 SH SOLE 0 0 22450 Kohls Corp COM 500255104 248 6400 SH SOLE 0 0 6400 United States Steel Corp COM 912909108 1284 58005 SH SOLE 0 0 58005 Caterpillar Inc COM 149123101 655 6090 SH SOLE 0 0 6090 Ameren Corp COM 023608102 610 11165 SH SOLE 0 0 11165 Matador Resources Co COM 576485205 733 34285 SH SOLE 0 0 34285 HCP Inc RET 40414l109 364 11375 SH SOLE 0 0 11375 Texas Instruments Inc COM 882508104 587 7624 SH SOLE 0 0 7624 Gilead Sciences Inc COM 375558103 379 5351 SH SOLE 0 0 5351 Duke Energy Corp COM 26441c204 1444 17266 SH SOLE 0 0 17266 La Quinta Holdings Inc COM 50420d108 189 12800 SH SOLE 0 0 12800 Home Depot Inc COM 437076102 919 5992 SH SOLE 0 0 5992 Encore Wire Corp COM 292562105 1526 35751 SH SOLE 0 0 35751 D R Horton Inc COM 23331a109 399 11550 SH SOLE 0 0 11550 AbbVie Inc COM 00287y109 2340 32282 SH SOLE 0 0 32282 Cisco Systems Inc COM 17275r102 1030 32901 SH SOLE 0 0 32901 Helmerich & Payne Inc COM 423452101 1004 18485 SH SOLE 0 0 18485 JPMorgan Chase & Co COM 46625h100 889 9722 SH SOLE 0 0 9722 Apple Inc COM 037833100 466 3238 SH SOLE 0 0 3238 General Motors Co COM 37045v100 1942 55601 SH SOLE 0 0 55601 Exxon Mobil Corp COM 30231g102 2684 33246 SH SOLE 0 0 33246 Eagle Materials Inc COM 26969p108 1747 18911 SH SOLE 0 0 18911 International Paper Co COM 460146103 3902 68932 SH SOLE 0 0 68932 Xcel Energy Inc COM 98389b100 2653 57812 SH SOLE 0 0 57812 Johnson & Johnson COM 478160104 4033 30481 SH SOLE 0 0 30481 Trinity Industries Inc COM 896522109 1992 71081 SH SOLE 0 0 71081 Atmos Energy Corp COM 049560105 2051 24731 SH SOLE 0 0 24731 Boeing Co COM 097023105 4367 22080 SH SOLE 0 0 22080 Southwest Airlines Co COM 844741108 4502 72450 SH SOLE 0 0 72450 American Express Co COM 025816109 1324 15725 SH SOLE 0 0 15725 American Eagle Outfitters New COM 02553e106 442 28410 SH SOLE 0 0 28410 American Airlines Group Inc COM 02376r102 2519 50064 SH SOLE 0 0 50064 Intrusion Inc COM 46121e205 70 158695 SH SOLE 0 0 158695 Panhandle Oil And Gas Inc Cl A COM 698477106 261 11302 SH SOLE 0 0 11302 Disney Walt Co Disney COM 254687106 511 4810 SH SOLE 0 0 4810 Dixie Group Inc Cl A COM 255519100 241 53950 SH SOLE 0 0 53950 Amplify Snack Brands COM 03211l102 308 31950 SH SOLE 0 0 31950 Chevron Corp COM 166764100 326 3122 SH SOLE 0 0 3122 Norwegian Cruise Line Holdings COM g66721104 252 4650 SH SOLE 0 0 4650 Bank America Corp COM 060505104 1479 60977 SH SOLE 0 0 60977 PepsiCo Inc COM 713448108 239 2068 SH SOLE 0 0 2068 Dow Chemical Co COM 260543103 1157 18350 SH SOLE 0 0 18350 Wells Fargo & Co COM 949746101 923 16665 SH SOLE 0 0 16665 Taiwan Semiconductor Mfg Ltd S ADR 874039100 1586 45380 SH SOLE 0 0 45380 Mylan NV Euro COM n59465109 2311 59530 SH SOLE 0 0 59530 Merck & Co Inc COM 58933y105 734 11460 SH SOLE 0 0 11460 Kapstone Paper & Packaging Crp COM 48562p103 627 30373 SH SOLE 0 0 30373 Facebook Inc Cl A COM 30303m102 710 4700 SH SOLE 0 0 4700 Freeport-McMoran Inc Cl B COM 35671d857 1665 138623 SH SOLE 0 0 138623 Kinder Morgan Inc COM 49456b101 525 27422 SH SOLE 0 0 27422 CF Industries Holdings Inc COM 125269100 512 18325 SH SOLE 0 0 18325 Penney J C Inc COM 708160106 2226 478750 SH SOLE 0 0 478750 Delta Air Lines Inc COM 247361702 1190 22150 SH SOLE 0 0 22150 General Electric Co COM 369604103 2182 80768 SH SOLE 0 0 80768 GEO Group Inc RET 36162j106 2670 90295 SH SOLE 0 0 90295 Hodges Small Cap Fund MTF 742935299 905 46831 SH SOLE 0 0 46831 Halliburton Co COM 406216101 489 11461 SH SOLE 0 0 11461 Procter And Gamble Co COM 742718109 1260 14463 SH SOLE 0 0 14463 Professionally Managed Portfol MTF 742935158 2008 160501 SH SOLE 0 0 160501 AT&T Inc COM 00206r102 3004 79610 SH SOLE 0 0 79610 Professionally Managed Portfol 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406 57362 SH SOLE 0 0 57362 Controladora Vuela Cia DE Avia ADR 21240e105 596 40950 SH SOLE 0 0 40950 Costco Wholesale Corp COM 22160k105 1020 6380 SH SOLE 0 0 6380 Cullen Frost Bankers Inc COM 229899109 324 3455 SH SOLE 0 0 3455 Deutsche Bank AG Namen AKT COM d18190898 318 17850 SH SOLE 0 0 17850 Duluth Holdings Inc Cl B COM 26443v101 185 10150 SH SOLE 0 0 10150 Enlink Midstream LLC Unit Rep LTP 29336t100 2524 143420 SH SOLE 0 0 143420 Fairmount Santrol Holdings Inc COM 30555q108 192 49300 SH SOLE 0 0 49300 FedEx Corp COM 31428x106 1376 6331 SH SOLE 0 0 6331 Felcor Lodging Tr Inc Conv Pfd PFD 31430f200 285 10340 SH SOLE 0 0 10340 Global Med REIT Inc RET 37954a204 678 75800 SH SOLE 0 0 75800 Hodges Inst MTF 742935232 292 6354 SH SOLE 0 0 6354 Honeywell Intl Inc COM 438516106 793 5950 SH SOLE 0 0 5950 HSBC Holdings PLC Sp ADR ADR 404280406 366 7900 SH SOLE 0 0 7900 JetBlue Airways Corp COM 477143101 310 13600 SH SOLE 0 0 13600 KKR & Co LP Del Units LTP 48248m102 423 22750 SH SOLE 0 0 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