First Dallas Securities Inc.
- SEC CIK
- 0001378559
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/6 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 119
- 較 2021 年第 2 季 +5
- 總值
- $1.45 億
- 較 2021 年第 2 季 −$770.1 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 12,932 | $1,564 萬 | 10.8% | −1,417−9.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 91,987 | $484.9 萬 | 3.3% | +19,535+27.0% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 153,106 | $466.4 萬 | 3.2% | −25,958−14.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 80,038 | $464.1 萬 | 3.2% | +361+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,785 | $345.8 萬 | 2.4% | +2,172+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,330 | $338.0 萬 | 2.3% | +505+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,127 | $313.7 萬 | 2.2% | +757+7.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 13,656 | $300.4 萬 | 2.1% | −550−3.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 53,645 | $300.0 萬 | 2.1% | −3,242−5.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,702 | $292.8 萬 | 2.0% | +691+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,733 | $286.4 萬 | 2.0% | −524−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 66,779 | $283.5 萬 | 2.0% | +1,006+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,541 | $280.4 萬 | 1.9% | +342+4.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 134,979 | $267.4 萬 | 1.8% | −11,881−8.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,874 | $267.1 萬 | 1.8% | +4,802+34.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 42,555 | $266.0 萬 | 1.8% | +3,308+8.4% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 343,894 | $234.5 萬 | 1.6% | −4,127−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,333 | $234.0 萬 | 1.6% | +755+1.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 44,878 | $230.8 萬 | 1.6% | +550+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 24,861 | $211.0 萬 | 1.5% | +52+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,175 | $199.3 萬 | 1.4% | +700+6.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 68,530 | $185.1 萬 | 1.3% | −34,499−33.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,619 | $183.3 萬 | 1.3% | +42,619 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 8,356 | $183.2 萬 | 1.3% | +841+11.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,346 | $181.5 萬 | 1.3% | +760+2.3% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 13,832 | $181.4 萬 | 1.3% | +51+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,818 | $177.7 萬 | 1.2% | −975−8.3% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 18,100 | $171.6 萬 | 1.2% | +18,100 | 新進 | 歷史 |
| CMAComerica Inc | COM | 20,397 | $164.2 萬 | 1.1% | +20,397 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,823 | $163.7 萬 | 1.1% | +565+13.3% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 59,200 | $152.6 萬 | 1.1% | +4,350+7.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,933 | $145.7 萬 | 1.0% | −333−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,219 | $139.0 萬 | 1.0% | −950−10.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,331 | $133.5 萬 | 0.9% | +915+14.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 22,966 | $132.2 萬 | 0.9% | −1,000−4.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,823 | $131.0 萬 | 0.9% | +315+4.8% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 48,150 | $128.6 萬 | 0.9% | −9,100−15.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,171 | $127.8 萬 | 0.9% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 9,150 | $127.5 萬 | 0.9% | −1,434−13.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 5,905 | $120.4 萬 | 0.8% | +776+15.1% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 23,765 | $108.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,695 | $106.9 萬 | 0.7% | +400+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,600 | $106.3 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 44,375 | $105.2 萬 | 0.7% | +31,075+233.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,496 | $103.5 萬 | 0.7% | +427+2.5% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 10,300 | $103.1 萬 | 0.7% | −200−1.9% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 23,950 | $98.2 萬 | 0.7% | −12,400−34.1% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 34,281 | $94.7 萬 | 0.7% | +34,281 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 17,164 | $90.1 萬 | 0.6% | −800−4.5% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 68,615 | $87.1 萬 | 0.6% | +14,165+26.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,740 | $85.9 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 56,550 | $83.1 萬 | 0.6% | +1,300+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,025 | $82.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 295 | $78.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,200 | $74.5 萬 | 0.5% | +4,200 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,915 | $73.7 萬 | 0.5% | −1,235−39.2% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 27,875 | $73.7 萬 | 0.5% | +5,675+25.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 14,225 | $73.6 萬 | 0.5% | +1,250+9.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,583 | $71.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 18,050 | $68.7 萬 | 0.5% | −1,000−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 207 | $67.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 10,823 | $67.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 14,850 | $63.1 萬 | 0.4% | +2,900+24.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,300 | $60.5 萬 | 0.4% | −4,900−37.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,784 | $57.9 萬 | 0.4% | +4,550+34.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,675 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 6,938 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,600 | $56.1 萬 | 0.4% | −160−9.1% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,915 | $54.8 萬 | 0.4% | +1,745+80.4% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,375 | $52.9 萬 | 0.4% | +5,580+37.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,012 | $52.4 萬 | 0.4% | −50−2.4% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 4,380 | $52.0 萬 | 0.4% | +400+10.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,774 | $50.7 萬 | 0.3% | −3,202−18.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,450 | $47.8 萬 | 0.3% | −3,650−25.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,170 | $47.7 萬 | 0.3% | +400+14.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,341 | $46.7 萬 | 0.3% | −1,230−26.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,076 | $45.6 萬 | 0.3% | −11,321−65.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,374 | $42.5 萬 | 0.3% | −1,500−3.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 21,400 | $41.1 萬 | 0.3% | +1,050+5.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 12,071 | $40.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,400 | $40.3 萬 | 0.3% | +2,400 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,125 | $39.2 萬 | 0.3% | −200−6.0% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 19,162 | $38.5 萬 | 0.3% | +16+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,463 | $38.4 萬 | 0.3% | −500−10.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,651 | $37.8 萬 | 0.3% | −311−15.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,050 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 12,100 | $35.9 萬 | 0.2% | +12,100 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,457 | $35.1 萬 | 0.2% | +100+3.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 900 | $34.0 萬 | 0.2% | −150−14.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,750 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,834 | $31.6 萬 | 0.2% | −225−7.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,750 | $30.4 萬 | 0.2% | +300+20.7% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 9,100 | $30.4 萬 | 0.2% | +1,750+23.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,600 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,200 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,500 | $29.3 萬 | 0.2% | −750−17.6% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 38,733 | $28.9 萬 | 0.2% | −11,656−23.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,200 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,400 | $28.4 萬 | 0.2% | −100−6.7% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTZIntrusion Inc | COM NEW | 106,238 | $163.7 萬 | 1.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 875 | $33.1 萬 | 0.2% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 7,440 | $30.0 萬 | 0.2% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 5,645 | $24.0 萬 | 0.2% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,980 | $23.5 萬 | 0.2% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 10,650 | $23.5 萬 | 0.2% | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 5,840 | $20.7 萬 | 0.1% | 歷史 |