First Dallas Securities Inc.
- SEC CIK
- 0001378559
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 120
- 較 2022 年第 4 季 +4
- 總值
- $1.70 億
- 較 2022 年第 4 季 +$361.2 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 9,991 | $1,700 萬 | 10.0% | −378−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 101,868 | $1,680 萬 | 9.9% | −1,389−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,721 | $611.0 萬 | 3.6% | −369−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,633 | $450.7 萬 | 2.7% | +67+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,825 | $427.5 萬 | 2.5% | +277+1.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 115,685 | $424.3 萬 | 2.5% | −3,730−3.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 63,337 | $402.4 萬 | 2.4% | +1,452+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,656 | $379.3 萬 | 2.2% | −58−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,414 | $336.8 萬 | 2.0% | −20−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,153 | $296.9 萬 | 1.8% | +1,025+5.7% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 258,650 | $280.4 萬 | 1.7% | −6,144−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,679 | $258.6 萬 | 1.5% | −199−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,119 | $256.7 萬 | 1.5% | −798−3.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 37,263 | $251.3 萬 | 1.5% | −1,175−3.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,291 | $248.8 萬 | 1.5% | +2,066+25.1% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 13,425 | $248.8 萬 | 1.5% | −5,500−29.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 86,168 | $246.4 萬 | 1.5% | −4,226−4.7% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 16,764 | $246.0 萬 | 1.5% | +4,726+39.3% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 32,146 | $244.4 萬 | 1.4% | +11,994+59.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,566 | $243.8 萬 | 1.4% | −1,625−11.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,637 | $242.8 萬 | 1.4% | +1,101+4.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,390 | $241.9 萬 | 1.4% | +15+0.1% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 86,315 | $237.0 萬 | 1.4% | −10,271−10.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 126,835 | $232.5 萬 | 1.4% | +185+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 69,850 | $221.4 萬 | 1.3% | +22,250+46.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 52,192 | $213.5 萬 | 1.3% | +11,628+28.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,233 | $188.4 萬 | 1.1% | −25−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 96,735 | $186.2 萬 | 1.1% | +2,505+2.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 34,895 | $182.8 萬 | 1.1% | +28,450+441.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,649 | $166.5 萬 | 1.0% | +9+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,625 | $158.8 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,477 | $158.5 萬 | 0.9% | +660+9.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,114 | $157.9 萬 | 0.9% | +351+3.0% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 31,596 | $154.5 萬 | 0.9% | −42,090−57.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,024 | $150.2 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 24,422 | $141.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 22,550 | $136.1 萬 | 0.8% | +200+0.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 53,941 | $129.5 萬 | 0.8% | −742−1.4% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 139,116 | $125.8 萬 | 0.7% | +9,358+7.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,010 | $124.1 萬 | 0.7% | +220+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,185 | $117.0 萬 | 0.7% | −493−10.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,997 | $114.2 萬 | 0.7% | −1,131−18.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,601 | $111.9 萬 | 0.7% | −320−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,313 | $110.1 萬 | 0.6% | +255+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,631 | $103.2 萬 | 0.6% | −645−3.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 82,424 | $102.8 萬 | 0.6% | +6,300+8.3% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 23,066 | $100.2 萬 | 0.6% | +9,739+73.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,028 | $99.8 萬 | 0.6% | −1,249−17.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,611 | $89.3 萬 | 0.5% | +2,600+86.4% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 40,900 | $88.4 萬 | 0.5% | −13,191−24.4% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,875 | $88.1 萬 | 0.5% | −5,900−42.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,450 | $87.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,166 | $84.5 萬 | 0.5% | −3,141−16.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 25,468 | $82.9 萬 | 0.5% | −1,648−6.1% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 6,056 | $80.0 萬 | 0.5% | −1,435−19.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,427 | $72.2 萬 | 0.4% | −197−3.0% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 6,775 | $71.4 萬 | 0.4% | +4,500+197.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,640 | $67.1 萬 | 0.4% | −556−5.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,640 | $66.4 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,400 | $66.2 萬 | 0.4% | +500+55.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,628 | $64.4 萬 | 0.4% | +3,003+19.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,105 | $63.5 萬 | 0.4% | +125+2.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,545 | $63.1 萬 | 0.4% | −300−6.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,200 | $61.9 萬 | 0.4% | −199−4.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,635 | $61.6 萬 | 0.4% | +7,635 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 56,750 | $55.8 萬 | 0.3% | +56,750 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 17,550 | $54.5 萬 | 0.3% | −4,450−20.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,542 | $52.3 萬 | 0.3% | −493−6.1% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,012 | $52.3 萬 | 0.3% | +362+4.7% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 38,360 | $51.6 萬 | 0.3% | +16,360+74.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,800 | $51.5 萬 | 0.3% | −2,228−27.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,437 | $51.1 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,150 | $50.6 萬 | 0.3% | −3,400−35.6% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 5,738 | $49.6 萬 | 0.3% | −500−8.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,600 | $49.4 萬 | 0.3% | −25−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,027 | $49.4 萬 | 0.3% | +51+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,500 | $49.1 萬 | 0.3% | +100+7.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,450 | $47.9 萬 | 0.3% | −200−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,450 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,509 | $46.7 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,025 | $46.5 萬 | 0.3% | −1,600−34.6% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,350 | $45.3 萬 | 0.3% | +350+11.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,750 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,153 | $41.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 33,072 | $41.7 萬 | 0.2% | −19,703−37.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,163 | $41.3 萬 | 0.2% | −250−5.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,132 | $41.2 萬 | 0.2% | +502+6.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,800 | $40.4 萬 | 0.2% | +250+2.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,600 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,075 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 8,407 | $40.1 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 22,500 | $40.0 萬 | 0.2% | +6,000+36.4% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 42,300 | $38.5 萬 | 0.2% | −3,500−7.6% | 減碼 | – |
| CCitigroup Inc | Stock | 7,962 | $37.3 萬 | 0.2% | −98−1.2% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 25,050 | $37.0 萬 | 0.2% | −4,000−13.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,760 | $36.5 萬 | 0.2% | +1,760 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 15,250 | $35.9 萬 | 0.2% | −5,150−25.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,400 | $33.3 萬 | 0.2% | −750−18.1% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。