First Dallas Securities Inc.
- SEC CIK
- 0001378559
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 137
- 較 2023 年第 2 季 +14
- 總值
- $4.35 億
- 較 2023 年第 2 季 +$2.56 億 (+142.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTDRMatador Resources Co | COM | 387,003 | $2,302 萬 | 5.3% | +378,593+4,501.7% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 97,505 | $1,779 萬 | 4.1% | +67,640+226.5% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8,145 | $1,485 萬 | 3.4% | −1,798−18.1% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 85,423 | $1,423 萬 | 3.3% | +68,786+413.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 290,765 | $1,337 萬 | 3.1% | +189,015+185.8% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 746,945 | $1,168 萬 | 2.7% | +609,295+442.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 415,202 | $1,155 萬 | 2.7% | +389,452+1,512.4% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 173,753 | $962.1 萬 | 2.2% | +173,753 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 511,152 | $938.0 萬 | 2.2% | +490,402+2,363.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 93,900 | $872.8 萬 | 2.0% | +87,850+1,452.1% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 218,633 | $866.9 萬 | 2.0% | +218,633 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 316,775 | $854.3 萬 | 2.0% | +316,775 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 611,466 | $846.3 萬 | 1.9% | +556,116+1,004.7% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 496,254 | $817.8 萬 | 1.9% | +456,894+1,160.8% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 532,923 | $744.0 萬 | 1.7% | +532,923 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 238,126 | $701.0 萬 | 1.6% | +238,126 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,882 | $690.9 萬 | 1.6% | +1,480+10.3% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 154,760 | $659.4 萬 | 1.5% | +154,760 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 1,427,314 | $659.4 萬 | 1.5% | +1,355,814+1,896.2% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 192,601 | $637.9 萬 | 1.5% | +192,601 | 新進 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 230,361 | $630.7 萬 | 1.5% | +230,361 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 91,252 | $620.8 萬 | 1.4% | +68,202+295.9% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 120,789 | $596.8 萬 | 1.4% | +93,542+343.3% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 242,023 | $581.6 萬 | 1.3% | +242,023 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 155,073 | $578.3 萬 | 1.3% | +90,324+139.5% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 200,000 | $567.2 萬 | 1.3% | +200,000 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 39,092 | $536.4 萬 | 1.2% | +34,762+802.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 151,692 | $495.1 萬 | 1.1% | +151,692 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 464,106 | $493.3 萬 | 1.1% | +464,106 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 80,000 | $468.2 萬 | 1.1% | +80,000 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 952,746 | $461.1 萬 | 1.1% | +864,996+985.8% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 51,719 | $446.0 萬 | 1.0% | +13,271+34.5% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 51,457 | $426.1 萬 | 1.0% | +51,457 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 139,054 | $423.6 萬 | 1.0% | +139,054 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 139,111 | $415.9 萬 | 1.0% | +68,444+96.9% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 52,743 | $415.8 萬 | 1.0% | +52,743 | 新進 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 238,100 | $403.6 萬 | 0.9% | +238,100 | 新進 | 歷史 |
| RHRH | COM | 15,227 | $402.5 萬 | 0.9% | +15,227 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 100,000 | $399.6 萬 | 0.9% | +100,000 | 新進 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 101,039 | $399.6 萬 | 0.9% | +101,039 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 14,276 | $383.6 萬 | 0.9% | +14,276 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 113,192 | $378.4 萬 | 0.9% | +113,192 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 101,617 | $376.8 萬 | 0.9% | +101,617 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 32,500 | $356.9 萬 | 0.8% | +32,500 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 160,000 | $356.5 萬 | 0.8% | +160,000 | 新進 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 136,858 | $355.8 萬 | 0.8% | +136,858 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 28,576 | $355.7 萬 | 0.8% | +24,901+677.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 62,898 | $345.3 萬 | 0.8% | +27,244+76.4% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 40,345 | $318.7 萬 | 0.7% | +40,345 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 33,881 | $313.1 萬 | 0.7% | +26,055+332.9% | 加碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 591,704 | $301.8 萬 | 0.7% | +591,704 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,195 | $258.8 萬 | 0.6% | −7,866−49.0% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 56,000 | $239.7 萬 | 0.6% | +56,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,313 | $238.8 萬 | 0.5% | −35,993−63.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,141 | $225.0 萬 | 0.5% | −88,427−87.1% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 13,000 | $224.7 萬 | 0.5% | +13,000 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 650,500 | $219.2 萬 | 0.5% | +614,500+1,706.9% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 42,100 | $199.0 萬 | 0.5% | +34,088+425.5% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 164,900 | $198.9 萬 | 0.5% | +164,900 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 20,041 | $192.6 萬 | 0.4% | +20,041 | 新進 | 歷史 |
| KNKnowles Corp | COM | 130,000 | $192.5 萬 | 0.4% | +130,000 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,612 | $187.4 萬 | 0.4% | +3,398+19.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 28,225 | $182.9 萬 | 0.4% | +3,803+15.6% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 70,000 | $180.3 萬 | 0.4% | +70,000 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 55,000 | $177.9 萬 | 0.4% | +55,000 | 新進 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 150,000 | $174.8 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 10,784 | $172.5 萬 | 0.4% | +6,478+150.4% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V908 | CALL | 500 | $164.5 萬 | 0.4% | +500 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 2,808 | $158.6 萬 | 0.4% | −266−8.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,000 | $151.0 萬 | 0.3% | +3,440+614.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,031 | $150.9 萬 | 0.3% | +4,221+233.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,562 | $147.6 萬 | 0.3% | +3,380+286.0% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 20,000 | $143.8 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 25,948 | $141.6 萬 | 0.3% | +25,948 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 8,372 | $135.7 萬 | 0.3% | +8,372 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 20,000 | $134.4 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 63,500 | $133.0 萬 | 0.3% | +63,500 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,468 | $131.7 萬 | 0.3% | +6,468 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,654 | $130.3 萬 | 0.3% | −3,656−22.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,555 | $128.0 萬 | 0.3% | +3,948+109.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,625 | $127.3 萬 | 0.3% | +6,662+168.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 21,078 | $122.9 萬 | 0.3% | +16,378+348.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 19,179 | $121.7 萬 | 0.3% | −46,744−70.9% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 20,000 | $117.8 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,982 | $115.8 萬 | 0.3% | −3,833−32.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,354 | $114.7 萬 | 0.3% | +163+3.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,072 | $111.2 萬 | 0.3% | −4,242−51.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,448 | $111.0 萬 | 0.3% | −14,975−66.8% | 減碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 40,000 | $109.6 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 11,695 | $107.3 萬 | 0.2% | +11,695 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 13,113 | $107.1 萬 | 0.2% | +8,513+185.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 500 | $107.0 萬 | 0.2% | −6,855−93.2% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 34,300 | $107.0 萬 | 0.2% | +34,300 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 5,130 | $106.8 萬 | 0.2% | +2,974+137.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,525 | $103.8 萬 | 0.2% | +2,519+62.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,045 | $102.3 萬 | 0.2% | −3,990−33.2% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 22,450 | $102.3 萬 | 0.2% | +22,450 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,900 | $101.8 萬 | 0.2% | +3,675+300.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,286 | $99.3 萬 | 0.2% | −7,834−70.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,094 | $94.5 萬 | 0.2% | +10,094 | 新進 | 歷史 |
2023 年第 2 季之後清倉（60 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 12,694 | $268.0 萬 | 1.5% | 歷史 |
| GMGeneral Motors Co | COM | 66,994 | $258.3 萬 | 1.4% | 歷史 |
| BXBlackstone Inc. | COM | 27,675 | $257.3 萬 | 1.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 14,489 | $239.8 萬 | 1.3% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 213,981 | $226.8 萬 | 1.3% | 歷史 |
| XELXcel Energy Inc | Stock | 35,922 | $223.3 萬 | 1.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,286 | $220.2 萬 | 1.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,577 | $217.4 萬 | 1.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 4,625 | $216.9 萬 | 1.2% | 歷史 |
| BACBank of America Corp | Stock | 72,815 | $208.9 萬 | 1.2% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 176,373 | $198.2 萬 | 1.1% | – |
| TAT&T Inc. | Stock | 93,689 | $149.4 萬 | 0.8% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 12,608 | $135.6 萬 | 0.8% | 歷史 |
| VSTVistra Corp. | Stock | 50,063 | $131.4 萬 | 0.7% | 歷史 |
| WHRWhirlpool Corp | Stock | 8,307 | $123.6 萬 | 0.7% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,750 | $108.5 萬 | 0.6% | 歷史 |
| DUKDuke Energy CORP | Stock | 11,501 | $103.2 萬 | 0.6% | 歷史 |
| KOCoca Cola Co | Stock | 16,315 | $98.3 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 8,225 | $97.9 萬 | 0.5% | 歷史 |
| VZVerizon Communications Inc | Stock | 25,549 | $95.0 萬 | 0.5% | 歷史 |
| LUVSouthwest Airlines Co | COM | 25,999 | $94.1 萬 | 0.5% | 歷史 |
| CMAComerica Inc | COM | 20,608 | $87.3 萬 | 0.5% | 歷史 |
| ATOAtmos Energy Corp | COM | 6,331 | $73.7 萬 | 0.4% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,675 | $65.6 萬 | 0.4% | 歷史 |
| SOSouthern Co | Stock | 8,990 | $63.2 萬 | 0.4% | 歷史 |
| DOWDow Inc. | Stock | 11,391 | $60.7 萬 | 0.3% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 2,450 | $50.8 萬 | 0.3% | 歷史 |
| FFord Motor Co | Stock | 32,592 | $49.3 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,243 | $49.2 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 10,133 | $49.0 萬 | 0.3% | 歷史 |
| AEEAmeren Corp | COM | 5,738 | $46.9 萬 | 0.3% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,950 | $46.6 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 950 | $45.7 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 10,650 | $45.5 萬 | 0.3% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,178 | $45.1 萬 | 0.3% | 歷史 |
| CSWCCapital Southwest Corp | COM | 22,500 | $44.4 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 975 | $43.4 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $42.2 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,531 | $41.8 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 5,500 | $38.0 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 2,853 | $37.6 萬 | 0.2% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 41,000 | $37.4 萬 | 0.2% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,050 | $37.2 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,000 | $34.6 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,500 | $32.8 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,530 | $30.3 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,100 | $28.1 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 2,868 | $28.1 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 5,965 | $27.5 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,225 | $27.2 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 575 | $26.5 萬 | 0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 9,630 | $25.3 萬 | 0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 9,700 | $25.2 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,450 | $24.2 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 34,090 | $23.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,000 | $23.8 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 655 | $22.4 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 490 | $21.6 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,725 | $21.0 萬 | 0.1% | 歷史 |