First Dallas Securities Inc.
- SEC CIK
- 0001378559
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 112
- 較 2022 年第 1 季 −9
- 總值
- $1.48 億
- 較 2022 年第 1 季 −$2,865 萬 (−16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 11,528 | $1,715 萬 | 11.6% | −278−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 100,553 | $1,375 萬 | 9.3% | −737−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,018 | $488.4 萬 | 3.3% | −234−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,655 | $427.7 萬 | 2.9% | +273+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,517 | $406.2 萬 | 2.7% | −3,087−10.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 122,942 | $390.5 萬 | 2.6% | +18,807+18.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 62,924 | $349.2 萬 | 2.4% | −6,885−9.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,644 | $330.9 萬 | 2.2% | −115−0.6% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 96,616 | $319.8 萬 | 2.2% | −3,801−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,534 | $316.3 萬 | 2.1% | +626+5.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,406 | $303.9 萬 | 2.0% | +809+6.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 41,396 | $292.6 萬 | 2.0% | −291−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,715 | $290.2 萬 | 2.0% | +526+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 87,853 | $273.7 萬 | 1.8% | +6,964+8.6% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 319,558 | $271.6 萬 | 1.8% | −10,775−3.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,635 | $241.8 萬 | 1.6% | −3,228−6.3% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 20,350 | $211.5 萬 | 1.4% | +850+4.4% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 100,431 | $203.0 萬 | 1.4% | +6,178+6.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,592 | $202.3 萬 | 1.4% | −11,262−22.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,321 | $201.9 萬 | 1.4% | −530−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,423 | $184.2 萬 | 1.2% | +675+6.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 115,950 | $178.2 萬 | 1.2% | −5,300−4.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 21,849 | $160.6 萬 | 1.1% | +236+1.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,231 | $150.2 萬 | 1.0% | +204+2.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,221 | $141.7 萬 | 1.0% | −1,225−8.5% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 22,222 | $139.0 萬 | 0.9% | +1,040+4.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 38,015 | $137.3 萬 | 0.9% | −40−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,456 | $133.4 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,636 | $131.0 萬 | 0.9% | +310+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,705 | $129.7 萬 | 0.9% | +5+0.2% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 115,275 | $128.9 萬 | 0.9% | +31,750+38.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,560 | $123.7 萬 | 0.8% | +11,260+489.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,753 | $123.6 萬 | 0.8% | +6,401+272.2% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 11,010 | $121.0 萬 | 0.8% | +100+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 56,455 | $118.3 萬 | 0.8% | +22,789+67.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 40,334 | $118.0 萬 | 0.8% | +7,000+21.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,669 | $118.0 萬 | 0.8% | −344−1.2% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 7,611 | $117.9 萬 | 0.8% | +11+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,665 | $115.2 萬 | 0.8% | +2,081+80.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,547 | $115.0 萬 | 0.8% | −1,074−23.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,657 | $112.9 萬 | 0.8% | −1,873−11.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,125 | $112.6 萬 | 0.8% | +5,550+215.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,643 | $111.0 萬 | 0.7% | −241−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,096 | $110.7 萬 | 0.7% | −3,789−31.9% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 50,981 | $104.0 萬 | 0.7% | +6,700+15.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 6,660 | $91.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 93,750 | $85.6 萬 | 0.6% | +25,500+37.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 41,425 | $84.8 萬 | 0.6% | +16,725+67.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,133 | $84.6 萬 | 0.6% | −10,613−53.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,326 | $82.1 萬 | 0.6% | −1,271−14.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 374 | $81.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 69,550 | $78.1 萬 | 0.5% | +12,850+22.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,190 | $76.4 萬 | 0.5% | +110+1.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SOSouthern Co | Stock | 10,575 | $75.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,921 | $71.1 萬 | 0.5% | −2,949−27.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,088 | $67.5 萬 | 0.5% | −2,069−25.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,200 | $65.3 萬 | 0.4% | −555−20.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,624 | $64.5 萬 | 0.4% | −3,000−4.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,535 | $63.8 萬 | 0.4% | +7,335+174.6% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 36,775 | $61.6 萬 | 0.4% | +12,500+51.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,677 | $61.3 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,948 | $60.2 萬 | 0.4% | −3,428−40.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,175 | $59.4 萬 | 0.4% | −650−23.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,518 | $59.3 萬 | 0.4% | −4,585−56.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,291 | $57.4 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 6,238 | $56.3 萬 | 0.4% | −500−7.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 12,934 | $54.1 萬 | 0.4% | −1,346−9.4% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 35,700 | $53.6 萬 | 0.4% | +13,000+57.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,467 | $49.9 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9,040 | $48.5 萬 | 0.3% | −100−1.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,550 | $48.0 萬 | 0.3% | +900+10.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,051 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,025 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,450 | $42.6 萬 | 0.3% | −50−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,850 | $42.5 萬 | 0.3% | +1,000+10.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,700 | $42.3 萬 | 0.3% | +150+2.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,025 | $41.1 萬 | 0.3% | +1,150+29.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 8,401 | $39.1 萬 | 0.3% | −1,649−16.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,100 | $39.0 萬 | 0.3% | +2,950+137.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,565 | $38.9 萬 | 0.3% | −3,479−38.5% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 16,150 | $38.5 萬 | 0.3% | −6,225−27.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,900 | $38.0 萬 | 0.3% | +1,512+44.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,048 | $36.4 萬 | 0.2% | +250+6.6% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30,710 | $34.1 萬 | 0.2% | −2,890−8.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,700 | $33.4 萬 | 0.2% | −150−8.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,365 | $32.3 萬 | 0.2% | −699−17.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,101 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,829 | $31.4 萬 | 0.2% | +2,122+45.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,225 | $30.9 萬 | 0.2% | −100−3.0% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 17,400 | $30.8 萬 | 0.2% | +1,000+6.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,349 | $30.1 萬 | 0.2% | −398−22.8% | 減碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 20,400 | $29.6 萬 | 0.2% | +7,500+58.1% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 9,350 | $29.1 萬 | 0.2% | +3,450+58.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,283 | $28.7 萬 | 0.2% | +1,283 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,850 | $27.9 萬 | 0.2% | +400+5.4% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 12,850 | $27.9 萬 | 0.2% | −2,150−14.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,875 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,275 | $26.5 萬 | 0.2% | +20+0.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,650 | $25.2 萬 | 0.2% | +500+23.3% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 21,183 | $135.0 萬 | 0.8% | 歷史 |
| DISWalt Disney Co | Stock | 3,604 | $49.4 萬 | 0.3% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 19,942 | $42.2 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,875 | $38.3 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,010 | $34.5 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,851 | $33.7 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 5,401 | $22.3 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,140 | $21.1 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,400 | $21.0 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 7,600 | $20.7 萬 | 0.1% | 歷史 |
| SBSISouthside Bancshares Inc | COM | 4,998 | $20.4 萬 | 0.1% | 歷史 |