First Dallas Securities Inc.
- SEC CIK
- 0001378559
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 123
- 較 2023 年第 1 季 +3
- 總值
- $1.79 億
- 較 2023 年第 1 季 +$973.9 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,568 | $1,970 萬 | 11.0% | −300−0.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 9,943 | $1,309 萬 | 7.3% | −48−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,402 | $609.2 萬 | 3.4% | +746+5.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,306 | $603.9 萬 | 3.4% | +585+1.0% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 29,865 | $555.3 萬 | 3.1% | +16,440+122.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,061 | $547.0 萬 | 3.1% | +428+2.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 101,750 | $439.3 萬 | 2.5% | +31,900+45.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 65,923 | $406.9 萬 | 2.3% | +2,586+4.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,120 | $345.4 萬 | 1.9% | −294−2.6% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 38,448 | $321.7 萬 | 1.8% | +6,302+19.6% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 16,637 | $310.1 萬 | 1.7% | −127−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,423 | $302.1 萬 | 1.7% | −4,402−16.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,694 | $268.0 萬 | 1.5% | +1,304+11.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 64,749 | $259.0 萬 | 1.4% | +12,557+24.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 66,994 | $258.3 萬 | 1.4% | −48,691−42.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,675 | $257.3 萬 | 1.4% | +38+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,181 | $247.0 萬 | 1.4% | −1,498−9.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,916 | $242.4 萬 | 1.4% | +625+6.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,489 | $239.8 萬 | 1.3% | −4,664−24.4% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 137,650 | $230.7 萬 | 1.3% | +10,815+8.5% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 213,981 | $226.8 萬 | 1.3% | −44,669−17.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 35,922 | $223.3 萬 | 1.2% | −1,341−3.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,286 | $220.2 萬 | 1.2% | −280−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,577 | $217.4 萬 | 1.2% | +100+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,625 | $216.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 72,815 | $208.9 萬 | 1.2% | −13,353−15.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,314 | $204.6 萬 | 1.1% | +81+1.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35,654 | $202.1 萬 | 1.1% | +759+2.2% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 70,667 | $199.8 萬 | 1.1% | −15,648−18.1% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 176,373 | $198.2 萬 | 1.1% | +37,257+26.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,310 | $188.2 萬 | 1.0% | +661+4.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 144,372 | $183.4 萬 | 1.0% | +61,948+75.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,815 | $171.8 萬 | 1.0% | −299−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,074 | $165.5 萬 | 0.9% | +50+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,035 | $156.9 萬 | 0.9% | +25+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 93,689 | $149.4 萬 | 0.8% | −3,046−3.1% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 24,422 | $148.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 23,050 | $145.5 萬 | 0.8% | +500+2.2% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 27,247 | $143.5 萬 | 0.8% | −4,349−13.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,607 | $139.3 萬 | 0.8% | +2,996+53.4% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 12,608 | $135.6 萬 | 0.8% | +5,833+86.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 50,063 | $131.4 萬 | 0.7% | −3,878−7.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,191 | $125.1 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 8,307 | $123.6 萬 | 0.7% | +2,251+37.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,433 | $109.9 萬 | 0.6% | −564−11.3% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 55,350 | $109.9 萬 | 0.6% | +14,450+35.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,750 | $108.5 萬 | 0.6% | +1,300+13.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,501 | $103.2 萬 | 0.6% | −100−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,315 | $98.3 萬 | 0.5% | −316−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,225 | $97.9 萬 | 0.5% | −11,894−59.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,549 | $95.0 萬 | 0.5% | −2,764−9.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 25,999 | $94.1 萬 | 0.5% | +531+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,355 | $89.0 萬 | 0.5% | +1,250+20.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,911 | $87.3 萬 | 0.5% | +2,276+29.8% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 20,608 | $87.3 萬 | 0.5% | −2,458−10.7% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 39,360 | $85.7 萬 | 0.5% | +1,000+2.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 25,750 | $85.0 萬 | 0.5% | +8,200+46.7% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 87,750 | $84.9 萬 | 0.5% | +31,000+54.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,826 | $82.6 萬 | 0.5% | −49−0.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,331 | $73.7 萬 | 0.4% | −96−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,006 | $72.1 萬 | 0.4% | +1,497+59.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,306 | $67.7 萬 | 0.4% | +106+2.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,607 | $66.8 萬 | 0.4% | −33−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,675 | $65.6 萬 | 0.4% | −3,491−21.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,990 | $63.2 萬 | 0.4% | −650−6.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,391 | $60.7 萬 | 0.3% | +11,391 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,050 | $57.2 萬 | 0.3% | −100−1.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,330 | $55.5 萬 | 0.3% | +4,330 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,600 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,450 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,675 | $50.0 萬 | 0.3% | −2,125−36.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 32,592 | $49.3 萬 | 0.3% | −480−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,243 | $49.2 萬 | 0.3% | −194−5.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,133 | $49.0 萬 | 0.3% | +2,001+24.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,027 | $47.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,810 | $47.4 萬 | 0.3% | +50+2.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 5,738 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,950 | $46.6 萬 | 0.3% | +7,950 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 950 | $45.7 萬 | 0.3% | −450−32.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,650 | $45.5 萬 | 0.3% | −150−1.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,178 | $45.1 萬 | 0.3% | +816+59.9% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 22,500 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 3,350 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 8,410 | $44.0 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 975 | $43.4 萬 | 0.2% | +395+68.1% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,012 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,531 | $41.8 萬 | 0.2% | −1,011−13.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,156 | $41.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,963 | $41.1 萬 | 0.2% | −200−4.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,505 | $40.4 萬 | 0.2% | +2,500+41.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,600 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,182 | $38.1 萬 | 0.2% | −318−21.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,500 | $38.0 萬 | 0.2% | −950−14.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,853 | $37.6 萬 | 0.2% | −3,175−52.7% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 41,000 | $37.4 萬 | 0.2% | −1,300−3.1% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,050 | $37.2 萬 | 0.2% | −5,578−29.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,000 | $34.6 萬 | 0.2% | −750−20.0% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 20,750 | $34.2 萬 | 0.2% | −4,300−17.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PKGPackaging Corp of America | Stock | 4,545 | $63.1 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,400 | $33.3 萬 | 0.2% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 23,480 | $31.6 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,445 | $29.7 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,185 | $24.2 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 5,950 | $22.8 萬 | 0.1% | 歷史 |