First Dallas Securities Inc.
- SEC CIK
- 0001378559
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 117
- 較 2021 年第 3 季 −2
- 總值
- $1.52 億
- 較 2021 年第 3 季 +$758.9 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 12,397 | $1,548 萬 | 10.2% | −535−4.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 89,982 | $527.6 萬 | 3.5% | −2,005−2.2% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 135,424 | $491.5 萬 | 3.2% | −17,682−11.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 77,519 | $455.5 萬 | 3.0% | −2,519−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,185 | $422.2 萬 | 2.8% | −145−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,131 | $408.0 萬 | 2.7% | +1,004+9.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,888 | $400.3 萬 | 2.6% | −814−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,543 | $354.6 萬 | 2.3% | +20.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,460 | $351.6 萬 | 2.3% | −1,325−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,906 | $300.2 萬 | 2.0% | −1,968−10.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,982 | $295.1 萬 | 1.9% | +7,363+17.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,115 | $292.8 萬 | 1.9% | −618−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 64,588 | $287.4 萬 | 1.9% | −2,191−3.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 131,479 | $286.2 萬 | 1.9% | −3,500−2.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 41,742 | $282.6 萬 | 1.9% | −813−1.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,186 | $265.5 萬 | 1.7% | −470−3.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 24,563 | $253.4 萬 | 1.7% | −298−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,011 | $249.5 萬 | 1.6% | +4,678+10.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,324 | $241.2 萬 | 1.6% | +968+11.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,156 | $229.1 萬 | 1.5% | +2,810+8.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 46,256 | $217.3 萬 | 1.4% | −7,389−13.8% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 313,261 | $215.8 萬 | 1.4% | −30,633−8.9% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 79,575 | $209.2 萬 | 1.4% | +35,200+79.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,890 | $202.6 萬 | 1.3% | +719+11.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,175 | $192.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 54,300 | $189.8 萬 | 1.2% | −4,900−8.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 21,697 | $188.8 萬 | 1.2% | +1,300+6.4% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 11,008 | $183.2 萬 | 1.2% | −2,824−20.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 41,682 | $178.6 萬 | 1.2% | −3,196−7.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,931 | $170.0 萬 | 1.1% | +600+8.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,903 | $164.9 萬 | 1.1% | +80+1.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,701 | $154.2 萬 | 1.0% | −232−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,753 | $149.6 萬 | 1.0% | −2,065−19.1% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 6,281 | $147.4 萬 | 1.0% | +376+6.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,823 | $141.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WIREEncore Wire Corp | COM | 9,600 | $137.4 萬 | 0.9% | −8,500−47.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,269 | $128.1 萬 | 0.8% | +50+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,600 | $127.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 10,570 | $125.9 萬 | 0.8% | +270+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,600 | $124.4 萬 | 0.8% | −550−6.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 21,669 | $122.9 萬 | 0.8% | −1,297−5.6% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 48,018 | $121.6 萬 | 0.8% | +38,018+380.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 46,048 | $113.3 萬 | 0.7% | −22,482−32.8% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 57,550 | $102.2 萬 | 0.7% | +1,000+1.8% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 9,731 | $102.0 萬 | 0.7% | −9−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,164 | $101.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 48,400 | $100.4 萬 | 0.7% | +250+0.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 11,440 | $98.1 萬 | 0.6% | −2,785−19.6% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 22,315 | $97.4 萬 | 0.6% | −1,450−6.1% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 34,581 | $94.9 萬 | 0.6% | +300+0.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,456 | $92.3 萬 | 0.6% | +1,256+29.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,518 | $90.5 萬 | 0.6% | −2,978−17.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,583 | $89.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,284 | $88.8 萬 | 0.6% | +3,500+19.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,875 | $86.0 萬 | 0.6% | −150−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 295 | $85.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 224 | $74.6 萬 | 0.5% | +17+8.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,824 | $74.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,634 | $68.5 萬 | 0.4% | +1,622+80.6% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 14,850 | $63.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,675 | $62.5 萬 | 0.4% | −3,020−39.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,150 | $62.1 萬 | 0.4% | −1,300−12.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 6,838 | $60.9 萬 | 0.4% | −100−1.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,050 | $59.3 萬 | 0.4% | −1,250−15.1% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 46,000 | $56.2 萬 | 0.4% | +33,000+253.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,675 | $55.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,170 | $55.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,916 | $50.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,049 | $49.9 萬 | 0.3% | −292−8.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,865 | $47.4 萬 | 0.3% | −50−2.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,914 | $47.1 萬 | 0.3% | +1,080+38.1% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 19,928 | $47.1 萬 | 0.3% | +766+4.0% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 12,400 | $45.8 萬 | 0.3% | −5,650−31.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,250 | $45.7 萬 | 0.3% | +200+6.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,929 | $45.4 萬 | 0.3% | −147−2.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,300 | $44.5 萬 | 0.3% | +1,175+37.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,300 | $43.2 萬 | 0.3% | −300−18.8% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 19,725 | $43.1 萬 | 0.3% | −650−3.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,111 | $42.5 萬 | 0.3% | +211+23.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 11,572 | $41.8 萬 | 0.3% | −499−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,447 | $40.5 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,155 | $39.8 萬 | 0.3% | −1,225−28.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,200 | $39.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,464 | $38.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,651 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,700 | $36.9 萬 | 0.2% | +3,350+77.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,277 | $36.9 萬 | 0.2% | −3,497−25.4% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 21,900 | $35.3 萬 | 0.2% | +500+2.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,200 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,124 | $34.7 萬 | 0.2% | −2,250−5.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,750 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,010 | $33.5 萬 | 0.2% | −390−16.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,950 | $33.3 萬 | 0.2% | +2,850+55.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,750 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,550 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,175 | $30.4 萬 | 0.2% | −225−16.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,665 | $30.3 萬 | 0.2% | +1,665 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,300 | $29.8 萬 | 0.2% | −300−11.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,325 | $29.6 萬 | 0.2% | −30−0.9% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDRXGoodRx Holdings, Inc. | COM CL A | 23,950 | $98.2 萬 | 0.7% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 68,615 | $87.1 萬 | 0.6% | 歷史 |
| JWNNordstrom Inc | Stock | 27,875 | $73.7 萬 | 0.5% | 歷史 |
| UPLDUpland Software, Inc. | COM | 9,100 | $30.4 萬 | 0.2% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,500 | $29.3 萬 | 0.2% | 歷史 |
| VTRVentas, Inc. | REIT | 4,900 | $27.1 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 5,050 | $24.3 萬 | 0.2% | 歷史 |
| CCSCentury Communities, Inc. | COM | 3,875 | $23.8 萬 | 0.2% | 歷史 |
| ADTADT Inc. | COM | 14,530 | $11.8 萬 | 0.1% | 歷史 |
| Revolution Accelertn Acqu Co76156P114 | *W EXP 12/01/202 | – | $3.30 萬 | <0.1% | – |