First Dallas Securities Inc.
- SEC CIK
- 0001378559
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/26 申報。只含多頭部位。
- 持股檔數
- 105
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.18 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCCommercial Metals Co | Stock | 193,182 | $595.8 萬 | 5.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 81,461 | $412.7 萬 | 3.5% | – | – | 歷史 |
| BABoeing Co | Stock | 15,052 | $383.4 萬 | 3.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,970 | $335.2 萬 | 2.9% | – | – | 歷史 |
| IPInternational Paper Co | COM | 61,875 | $334.6 萬 | 2.8% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 158,610 | $319.0 萬 | 2.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,365 | $314.7 萬 | 2.7% | – | – | 歷史 |
| TAT&T Inc. | Stock | 103,366 | $312.9 萬 | 2.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 17,757 | $291.8 萬 | 2.5% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 49,287 | $283.2 萬 | 2.4% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 43,751 | $267.1 萬 | 2.3% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 39,841 | $265.0 萬 | 2.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 42,709 | $248.4 萬 | 2.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 63,733 | $246.6 萬 | 2.1% | – | – | 歷史 |
| INTZIntrusion Inc | COM NEW | 102,443 | $239.4 萬 | 2.0% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 17,804 | $236.1 萬 | 2.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 7,175 | $219.0 萬 | 1.9% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 7,338 | $208.4 萬 | 1.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,271 | $195.0 萬 | 1.7% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,093 | $193.4 萬 | 1.6% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 14,006 | $188.3 萬 | 1.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 24,956 | $187.7 萬 | 1.6% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 68,000 | $187.6 萬 | 1.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 9,410 | $173.6 萬 | 1.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,675 | $162.5 萬 | 1.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,493 | $158.0 萬 | 1.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,952 | $154.9 萬 | 1.3% | – | – | 歷史 |
| DOWDow Inc. | Stock | 23,926 | $153.0 萬 | 1.3% | – | – | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 356,564 | $153.0 萬 | 1.3% | – | – | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 48,850 | $150.5 萬 | 1.3% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 15,416 | $148.8 萬 | 1.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 11,587 | $141.5 萬 | 1.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 9,807 | $133.2 萬 | 1.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 5,690 | $131.9 萬 | 1.1% | – | – | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 33,700 | $131.5 萬 | 1.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 30,956 | $120.9 萬 | 1.0% | – | – | 歷史 |
| LAZLazard, Inc. | SHS A | 25,150 | $109.4 萬 | 0.9% | – | – | 歷史 |
| GEOGeo Group Inc | COM | 138,214 | $107.3 萬 | 0.9% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 10,388 | $102.7 萬 | 0.9% | – | – | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 13,530 | $99.2 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 7,625 | $91.4 萬 | 0.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 17,197 | $90.6 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,000 | $88.4 萬 | 0.8% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,200 | $86.0 萬 | 0.7% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,050 | $85.8 萬 | 0.7% | – | – | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 33,926 | $82.3 萬 | 0.7% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 4,298 | $80.3 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,025 | $77.3 萬 | 0.7% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 3,478 | $76.6 萬 | 0.7% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 18,073 | $72.3 萬 | 0.6% | – | – | 歷史 |
| SOSouthern Co | Stock | 11,572 | $71.9 萬 | 0.6% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 16,400 | $68.2 萬 | 0.6% | – | – | 歷史 |
| CCSCentury Communities, Inc. | COM | 10,400 | $62.7 萬 | 0.5% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,900 | $62.6 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,675 | $58.1 萬 | 0.5% | – | – | 歷史 |
| AEEAmeren Corp | COM | 6,988 | $56.9 萬 | 0.5% | – | – | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 19,300 | $53.3 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,250 | $50.3 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,833 | $49.4 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,700 | $49.3 萬 | 0.4% | – | – | 歷史 |
| VYXNCR Voyix Corp | COM | 12,950 | $49.1 萬 | 0.4% | – | – | 歷史 |
| MTDRMatador Resources Co | COM | 20,400 | $47.8 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 230 | $47.6 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,450 | $47.4 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,315 | $46.4 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 855 | $45.7 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,332 | $45.1 萬 | 0.4% | – | – | 歷史 |
| UPLDUpland Software, Inc. | COM | 9,350 | $44.1 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 136 | $42.1 萬 | 0.4% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,070 | $41.5 萬 | 0.4% | – | – | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 5,325 | $41.3 萬 | 0.4% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 52,624 | $40.4 萬 | 0.3% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 2,275 | $40.3 萬 | 0.3% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 18,632 | $39.6 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 3,325 | $39.3 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,600 | $38.9 萬 | 0.3% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $38.6 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,962 | $38.3 萬 | 0.3% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,205 | $38.1 萬 | 0.3% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,355 | $36.5 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 4,000 | $35.3 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,307 | $34.7 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,751 | $34.7 萬 | 0.3% | – | – | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 18,550 | $34.2 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,750 | $33.1 萬 | 0.3% | – | – | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,795 | $33.1 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 875 | $32.3 萬 | 0.3% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 5,250 | $32.2 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,675 | $31.9 萬 | 0.3% | – | – | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 15,550 | $31.7 萬 | 0.3% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,655 | $31.0 萬 | 0.3% | – | – | 歷史 |
| TFINTriumph Financial, Inc. | COM | 4,000 | $31.0 萬 | 0.3% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,850 | $27.6 萬 | 0.2% | – | – | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 5,850 | $27.2 萬 | 0.2% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 4,900 | $26.1 萬 | 0.2% | – | – | 歷史 |
| ADTADT Inc. | COM | 29,761 | $25.1 萬 | 0.2% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,240 | $25.0 萬 | 0.2% | – | – | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 8,450 | $23.5 萬 | 0.2% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,450 | $22.9 萬 | 0.2% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,000 | $22.8 萬 | 0.2% | – | – | 歷史 |