First Dallas Securities Inc.
- SEC CIK
- 0001378559
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 114
- 較 2021 年第 1 季 +9
- 總值
- $1.53 億
- 較 2021 年第 1 季 +$3,502 萬 (+29.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 14,349 | $2,295 萬 | 15.0% | +14,349 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 179,064 | $550.1 萬 | 3.6% | −14,118−7.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 79,677 | $443.3 萬 | 2.9% | −1,784−2.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 72,452 | $428.7 萬 | 2.8% | +23,165+47.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,613 | $357.1 萬 | 2.3% | +248+0.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 56,887 | $348.8 萬 | 2.3% | −4,988−8.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,825 | $347.2 萬 | 2.3% | −145−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,206 | $340.3 萬 | 2.2% | −846−5.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 146,860 | $316.6 萬 | 2.1% | −11,750−7.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,011 | $314.6 萬 | 2.1% | +4,207+23.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,257 | $300.8 萬 | 2.0% | +500+2.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 103,029 | $296.5 萬 | 1.9% | −337−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,370 | $280.9 萬 | 1.8% | +2,099+25.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 65,773 | $271.2 萬 | 1.8% | +2,040+3.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,199 | $261.5 萬 | 1.7% | +1,024+14.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 39,247 | $258.6 萬 | 1.7% | −594−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,578 | $238.6 萬 | 1.6% | −131−0.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 44,328 | $235.3 萬 | 1.5% | +577+1.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,515 | $224.2 萬 | 1.5% | +177+2.4% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 348,021 | $222.4 萬 | 1.5% | −8,543−2.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 24,809 | $207.0 萬 | 1.4% | −147−0.6% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 13,781 | $195.8 萬 | 1.3% | −225−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,793 | $195.3 萬 | 1.3% | −300−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,072 | $192.7 萬 | 1.3% | +2,485+21.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,475 | $178.5 萬 | 1.2% | +800+7.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,586 | $172.7 萬 | 1.1% | +2,634+8.8% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 57,250 | $168.4 萬 | 1.1% | −10,750−15.8% | 減碼 | 歷史 |
| INTZIntrusion Inc | COM NEW | 106,238 | $163.7 萬 | 1.1% | +3,795+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,169 | $161.2 萬 | 1.1% | −241−2.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 23,966 | $151.7 萬 | 1.0% | +40+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,266 | $150.7 萬 | 1.0% | −150−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,584 | $149.3 萬 | 1.0% | +777+7.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,258 | $148.1 萬 | 1.0% | +1,258+41.9% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 54,850 | $144.9 萬 | 0.9% | +6,000+12.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,508 | $141.6 萬 | 0.9% | +818+14.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,397 | $135.3 萬 | 0.9% | −3,096−15.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,416 | $133.4 萬 | 0.9% | +1,366+27.0% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 36,350 | $130.9 萬 | 0.9% | +2,650+7.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,540 | $123.2 萬 | 0.8% | +685+80.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,156 | $118.5 萬 | 0.8% | −4,800−15.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,069 | $114.1 萬 | 0.7% | +9,236+117.9% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 5,129 | $111.8 萬 | 0.7% | +1,651+47.5% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 23,765 | $107.5 萬 | 0.7% | −1,385−5.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,295 | $106.9 萬 | 0.7% | +3,595+97.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,599 | $105.6 萬 | 0.7% | +301+7.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,964 | $97.2 萬 | 0.6% | +767+4.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,200 | $96.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,736 | $93.6 萬 | 0.6% | −652−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,025 | $84.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 55,250 | $81.5 萬 | 0.5% | +55,250 | 新進 | – |
| JWNNordstrom Inc | Stock | 22,200 | $81.2 萬 | 0.5% | +22,200 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 10,500 | $78.0 萬 | 0.5% | +6,500+162.5% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 32,137 | $75.5 萬 | 0.5% | −1,789−5.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,150 | $74.0 萬 | 0.5% | +3,150 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 295 | $73.9 萬 | 0.5% | +65+28.3% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 54,450 | $71.2 萬 | 0.5% | +54,450 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 207 | $71.1 萬 | 0.5% | +71+52.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 16,976 | $69.2 萬 | 0.5% | −1,097−6.1% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 19,050 | $68.6 萬 | 0.4% | −1,350−6.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,823 | $65.5 萬 | 0.4% | −749−6.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,583 | $62.6 萬 | 0.4% | +268+20.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,571 | $61.7 萬 | 0.4% | +1,239+37.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,062 | $60.1 萬 | 0.4% | +462+28.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,675 | $58.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,760 | $56.1 萬 | 0.4% | −140−7.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 6,938 | $55.5 萬 | 0.4% | −50−0.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 12,975 | $55.4 萬 | 0.4% | +12,975 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,100 | $54.0 萬 | 0.4% | −2,300−14.0% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 11,950 | $51.7 萬 | 0.3% | +6,100+104.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,234 | $49.1 萬 | 0.3% | +6,750+104.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,874 | $48.8 萬 | 0.3% | −6,750−12.8% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 7,275 | $48.4 萬 | 0.3% | −3,125−30.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,962 | $47.4 萬 | 0.3% | +211+12.1% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14,795 | $45.0 萬 | 0.3% | +14,795 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 20,350 | $44.7 萬 | 0.3% | +4,800+30.9% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,980 | $44.6 萬 | 0.3% | +625+18.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,963 | $42.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,325 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,770 | $41.0 萬 | 0.3% | +1,266+84.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 12,070 | $40.2 萬 | 0.3% | −1,000−7.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,050 | $39.9 萬 | 0.3% | −400−27.6% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 19,146 | $38.5 萬 | 0.3% | +514+2.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,059 | $36.8 萬 | 0.2% | −1,191−28.0% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 13,300 | $36.7 萬 | 0.2% | −6,000−31.1% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 50,389 | $35.9 萬 | 0.2% | −87,825−63.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,200 | $35.7 萬 | 0.2% | +200+5.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,050 | $35.4 萬 | 0.2% | −4,575−60.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,357 | $35.2 萬 | 0.2% | +50+1.5% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 31,771 | $34.3 萬 | 0.2% | +2,010+6.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,750 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 4,250 | $33.6 萬 | 0.2% | −1,075−20.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 875 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,170 | $32.2 萬 | 0.2% | −35−1.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,100 | $30.9 萬 | 0.2% | +250+5.2% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 7,350 | $30.3 萬 | 0.2% | −2,000−21.4% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 7,440 | $30.0 萬 | 0.2% | +7,440 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 6,400 | $29.2 萬 | 0.2% | −6,550−50.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,500 | $29.1 萬 | 0.2% | −175−10.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,200 | $28.7 萬 | 0.2% | +200+10.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USCRU.S. Concrete, Inc. | COM | 13,530 | $99.2 萬 | 0.8% | 歷史 |
| TSCOTractor Supply Co | COM | 2,275 | $40.3 萬 | 0.3% | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 8,450 | $23.5 萬 | 0.2% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 10,002 | $19.8 萬 | 0.2% | – |