First Dallas Securities Inc.
- SEC CIK
- 0001378559
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 116
- 較 2022 年第 3 季 +2
- 總值
- $1.66 億
- 較 2022 年第 3 季 +$2,036 萬 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 10,369 | $2,431 萬 | 14.7% | −944−8.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 103,257 | $1,342 萬 | 8.1% | +2,752+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,090 | $618.7 萬 | 3.7% | −555−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,548 | $429.0 萬 | 2.6% | +448+1.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 61,885 | $406.6 萬 | 2.5% | −1,317−2.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 119,415 | $401.7 萬 | 2.4% | −18,912−13.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,566 | $373.3 萬 | 2.3% | −1,167−7.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,434 | $361.2 萬 | 2.2% | −21−0.2% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 73,686 | $355.9 萬 | 2.1% | −22,945−23.7% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 264,794 | $325.7 萬 | 2.0% | −56,338−17.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,128 | $320.2 萬 | 1.9% | −430−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 90,394 | $299.4 萬 | 1.8% | +171+0.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 38,438 | $269.5 萬 | 1.6% | −1,325−3.3% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 18,925 | $260.3 萬 | 1.6% | −1,350−6.7% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 96,586 | $255.2 萬 | 1.5% | −5,250−5.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,191 | $246.7 萬 | 1.5% | +3,831+37.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,878 | $234.6 萬 | 1.4% | +2,626+19.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,917 | $230.0 萬 | 1.4% | −2,999−12.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,375 | $216.7 萬 | 1.3% | +2,968+35.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,225 | $216.0 萬 | 1.3% | +8,225 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 126,650 | $204.0 萬 | 1.2% | +7,500+6.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,714 | $200.4 萬 | 1.2% | +1,238+9.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,258 | $197.8 萬 | 1.2% | +501+6.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 26,536 | $196.9 萬 | 1.2% | +10,811+68.8% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 20,152 | $190.2 萬 | 1.1% | +11,677+137.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,640 | $173.5 萬 | 1.0% | +7,213+85.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 94,230 | $173.5 萬 | 1.0% | +31,773+50.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,623 | $169.1 萬 | 1.0% | +500+12.1% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 12,038 | $159.9 萬 | 1.0% | +201+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,763 | $157.7 萬 | 1.0% | −99−0.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 40,564 | $154.1 萬 | 0.9% | −11,072−21.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,021 | $137.9 萬 | 0.8% | +313+11.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 54,683 | $126.9 萬 | 0.8% | +507+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,678 | $123.3 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,921 | $122.8 萬 | 0.7% | −300−2.5% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 24,422 | $119.4 萬 | 0.7% | +1,800+8.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 47,600 | $117.7 萬 | 0.7% | −2,575−5.1% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 13,775 | $113.6 萬 | 0.7% | +13,775 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 22,350 | $111.7 萬 | 0.7% | +10,200+84.0% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 129,758 | $111.6 萬 | 0.7% | +24,008+22.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 28,058 | $110.5 萬 | 0.7% | −8,291−22.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,276 | $109.9 萬 | 0.7% | −327−1.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,277 | $108.5 萬 | 0.7% | −1,202−14.2% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 54,091 | $106.8 萬 | 0.6% | +3,310+6.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,128 | $106.1 萬 | 0.6% | −5,081−45.3% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 7,491 | $106.0 萬 | 0.6% | −747−9.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,790 | $99.0 萬 | 0.6% | +734+6.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,307 | $92.0 萬 | 0.6% | −5,291−21.5% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 27,116 | $91.3 萬 | 0.6% | −9,499−25.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,124 | $90.4 萬 | 0.5% | +11,500+17.8% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 13,327 | $89.1 萬 | 0.5% | −8,493−38.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,625 | $83.1 萬 | 0.5% | +2,750+146.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,817 | $82.0 萬 | 0.5% | −2,032−23.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,624 | $74.2 萬 | 0.4% | −180−2.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,196 | $72.8 萬 | 0.4% | −199−1.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,450 | $70.4 萬 | 0.4% | +2,575+37.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,631 | $65.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,399 | $62.4 萬 | 0.4% | −250−5.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,650 | $62.0 萬 | 0.4% | −250−3.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,845 | $62.0 萬 | 0.4% | −2,590−34.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 52,775 | $61.4 萬 | 0.4% | +42,500+413.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,550 | $59.6 萬 | 0.4% | +250+2.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,625 | $58.4 萬 | 0.4% | +15,625 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,035 | $57.8 萬 | 0.3% | −6,624−45.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 6,238 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,445 | $53.7 萬 | 0.3% | −150−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,976 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,980 | $53.1 萬 | 0.3% | −1,500−20.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,450 | $52.5 萬 | 0.3% | +100+4.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,028 | $52.1 萬 | 0.3% | −150−1.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,413 | $52.1 萬 | 0.3% | +65+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,430 | $52.0 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,625 | $50.2 萬 | 0.3% | −550−25.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,523 | $48.8 萬 | 0.3% | −12,720−57.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,400 | $48.1 萬 | 0.3% | −950−40.4% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 8,404 | $48.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 900 | $47.7 萬 | 0.3% | +450+100.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,151 | $47.5 萬 | 0.3% | +450+26.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,630 | $46.9 萬 | 0.3% | +152+2.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,750 | $44.1 萬 | 0.3% | +750+25.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,550 | $43.6 萬 | 0.3% | −500−4.5% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 45,800 | $43.4 萬 | 0.3% | −34,750−43.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,075 | $43.3 萬 | 0.3% | −50−1.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,550 | $42.2 萬 | 0.3% | −350−7.1% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,000 | $41.6 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 20,400 | $41.5 萬 | 0.3% | −18,300−47.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,505 | $41.4 萬 | 0.2% | +403+19.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,011 | $40.8 萬 | 0.2% | +3,011 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,539 | $40.7 萬 | 0.2% | −1,326−27.3% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,650 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,600 | $39.1 萬 | 0.2% | +4,600 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $38.3 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 22,000 | $37.8 萬 | 0.2% | +1,850+9.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,060 | $36.5 萬 | 0.2% | −172−2.1% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 24,980 | $34.9 萬 | 0.2% | −10,250−29.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,225 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,275 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,866 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,255 | $28.7 萬 | 0.2% | −98−7.2% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLYYSpirit Aviation Holdings, Inc. | COM | 15,100 | $28.4 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,000 | $27.0 萬 | 0.2% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,817 | $26.1 萬 | 0.2% | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 9,000 | $22.2 萬 | 0.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,450 | $21.7 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 2,677 | $21.6 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 986 | $20.2 萬 | 0.1% | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 8,150 | $20.0 萬 | 0.1% | 歷史 |
| Berkshire Grey I084656115 | EQUITY WRT | – | $5,000 | <0.1% | – |