First Dallas Securities Inc.
- SEC CIK
- 0001378559
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 122
- 較 2023 年第 3 季 −15
- 總值
- $1.94 億
- 較 2023 年第 3 季 −$2.41 億 (−55.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,276 | $1,950 萬 | 10.0% | +88,135+670.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 9,764 | $1,535 萬 | 7.9% | +1,619+19.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,326 | $808.5 萬 | 4.2% | +444+2.8% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 36,824 | $786.6 萬 | 4.1% | −60,681−62.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,223 | $610.0 萬 | 3.1% | +8,028+98.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,365 | $603.5 萬 | 3.1% | +40,052+197.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 95,150 | $585.8 萬 | 3.0% | −195,615−67.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 64,791 | $455.0 萬 | 2.3% | +45,612+237.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 16,374 | $426.8 萬 | 2.2% | +16,374 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 81,115 | $345.3 萬 | 1.8% | −73,958−47.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,778 | $339.2 萬 | 1.7% | +10,679+971.7% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 15,746 | $319.4 萬 | 1.6% | −69,677−81.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,976 | $309.6 萬 | 1.6% | +12,528+168.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,298 | $304.5 萬 | 1.6% | +6,226+152.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,628 | $299.0 萬 | 1.5% | +5,342+162.6% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 145,350 | $296.8 萬 | 1.5% | −601,595−80.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,206 | $290.5 萬 | 1.5% | +8,206 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,106 | $257.0 萬 | 1.3% | +7,124+89.3% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 33,086 | $254.6 萬 | 1.3% | −18,633−36.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,374 | $250.5 萬 | 1.3% | +11,849+777.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,223 | $246.1 萬 | 1.3% | +4,223 | 新進 | 歷史 |
| MMM3M Co | Stock | 21,577 | $235.9 萬 | 1.2% | +11,483+113.8% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 226,323 | $231.5 萬 | 1.2% | +226,323 | 新進 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 189,856 | $230.9 萬 | 1.2% | +189,856 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,984 | $219.2 萬 | 1.1% | +13,984 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 35,249 | $218.2 萬 | 1.1% | +35,249 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 155,472 | $214.6 萬 | 1.1% | +143,722+1,223.2% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 66,474 | $212.2 萬 | 1.1% | −72,637−52.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,167 | $209.0 萬 | 1.1% | +359+12.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 61,726 | $207.8 萬 | 1.1% | +61,726 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 24,250 | $206.9 萬 | 1.1% | −67,002−73.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,606 | $206.7 萬 | 1.1% | +5,561+69.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,550 | $202.2 萬 | 1.0% | +5,896+46.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,711 | $183.8 萬 | 0.9% | −36,187−57.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,165 | $172.4 萬 | 0.9% | +13,165 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,076 | $166.3 萬 | 0.9% | −4,536−22.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 94,621 | $158.8 萬 | 0.8% | +94,621 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 43,075 | $151.8 萬 | 0.8% | −195,051−81.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 38,480 | $148.2 萬 | 0.8% | +38,480 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 17,950 | $143.9 萬 | 0.7% | −10,275−36.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,850 | $124.0 萬 | 0.6% | −79,050−84.2% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 24,380 | $122.0 萬 | 0.6% | −96,409−79.8% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 49,827 | $118.1 萬 | 0.6% | +49,827 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,384 | $110.5 萬 | 0.6% | +11,384 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 4,330 | $109.5 萬 | 0.6% | +1,928+80.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 11,927 | $108.7 萬 | 0.6% | −21,954−64.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,351 | $107.7 萬 | 0.6% | +10,351 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,081 | $105.9 萬 | 0.5% | +28,081 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,240 | $102.0 萬 | 0.5% | +6,740+1,348.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,307 | $99.4 萬 | 0.5% | −4,477−41.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,648 | $96.0 萬 | 0.5% | +8,054+224.1% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 64,450 | $92.4 萬 | 0.5% | −547,016−89.5% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 12,350 | $91.8 萬 | 0.5% | −161,403−92.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,705 | $91.3 萬 | 0.5% | −32,387−82.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,991 | $88.7 萬 | 0.5% | −1,363−31.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,601 | $86.0 萬 | 0.4% | +14,601 | 新進 | 歷史 |
| CMAComerica Inc | COM | 13,275 | $74.1 萬 | 0.4% | +13,275 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 27,150 | $73.2 萬 | 0.4% | −388,052−93.5% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 34,860 | $69.9 萬 | 0.4% | −461,394−93.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,788 | $67.1 萬 | 0.3% | +5,788 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 12,177 | $66.8 萬 | 0.3% | +12,177 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 17,652 | $63.4 萬 | 0.3% | +17,652 | 新進 | 歷史 |
| SOSouthern Co | Stock | 8,870 | $62.2 萬 | 0.3% | +8,870 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,941 | $62.0 萬 | 0.3% | +3,941 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 12,000 | $61.6 萬 | 0.3% | −101,192−89.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,603 | $61.2 萬 | 0.3% | −3,952−52.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,095 | $61.1 萬 | 0.3% | +2,768+208.6% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 10,539 | $59.9 萬 | 0.3% | −376,464−97.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,250 | $58.3 萬 | 0.3% | −6,863−52.3% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,425 | $57.2 萬 | 0.3% | −25,151−88.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,600 | $57.1 萬 | 0.3% | +600+60.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,892 | $55.0 萬 | 0.3% | +10,892 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.3% | +1 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 18,575 | $53.6 萬 | 0.3% | +18,575 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 36,890 | $50.2 萬 | 0.3% | −496,033−93.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,350 | $49.3 萬 | 0.3% | +2,350 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,265 | $48.8 萬 | 0.3% | −3,297−72.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,056 | $48.5 萬 | 0.2% | +6,243+107.4% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 4,456 | $48.3 萬 | 0.2% | +4,456 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 6,625 | $46.4 萬 | 0.2% | +6,625 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,139 | $46.0 萬 | 0.2% | +3,139 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,963 | $46.0 萬 | 0.2% | −6,662−62.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,810 | $45.0 萬 | 0.2% | −4,221−70.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,860 | $44.3 萬 | 0.2% | +2,860 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 39,750 | $44.1 萬 | 0.2% | +39,750 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,070 | $42.9 萬 | 0.2% | +3,070 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,000 | $42.8 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 14,850 | $42.8 萬 | 0.2% | +14,850 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,255 | $42.3 萬 | 0.2% | +1,255 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,795 | $40.4 萬 | 0.2% | +2,795 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 750 | $39.5 萬 | 0.2% | +750 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 3,200 | $38.9 萬 | 0.2% | +1,323+70.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,703 | $38.5 萬 | 0.2% | −3,427−66.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,700 | $37.9 萬 | 0.2% | +7,700 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 5,238 | $37.9 萬 | 0.2% | +5,238 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,200 | $35.4 萬 | 0.2% | −77−6.0% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,550 | $34.0 萬 | 0.2% | −2,015−56.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,250 | $33.6 萬 | 0.2% | +4,250 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,411 | $33.6 萬 | 0.2% | +7,411 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,812 | $31.8 萬 | 0.2% | −37,288−88.6% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（69 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMSM Energy Co | COM | 218,633 | $866.9 萬 | 2.0% | 歷史 |
| VYXNCR Voyix Corp | COM | 316,775 | $854.3 萬 | 2.0% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 154,760 | $659.4 萬 | 1.5% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 192,601 | $637.9 萬 | 1.5% | 歷史 |
| KEKimball Electronics, Inc. | Stock | 230,361 | $630.7 萬 | 1.5% | 歷史 |
| SHOEShoe Station Group Inc | COM | 242,023 | $581.6 萬 | 1.3% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 200,000 | $567.2 萬 | 1.3% | 歷史 |
| COHRCoherent Corp. | COM | 151,692 | $495.1 萬 | 1.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 464,106 | $493.3 萬 | 1.1% | 歷史 |
| TWLOTwilio Inc | CL A | 80,000 | $468.2 萬 | 1.1% | 歷史 |
| KEXKirby Corp | COM | 51,457 | $426.1 萬 | 1.0% | 歷史 |
| INMDInMode Ltd. | SHS | 139,054 | $423.6 萬 | 1.0% | 歷史 |
| DIODDiodes Inc | COM | 52,743 | $415.8 萬 | 1.0% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 238,100 | $403.6 萬 | 0.9% | 歷史 |
| RHRH | COM | 15,227 | $402.5 萬 | 0.9% | 歷史 |
| APPAppLovin Corp | COM CL A | 100,000 | $399.6 萬 | 0.9% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 101,039 | $399.6 萬 | 0.9% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 14,276 | $383.6 萬 | 0.9% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 101,617 | $376.8 萬 | 0.9% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 32,500 | $356.9 萬 | 0.8% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 160,000 | $356.5 萬 | 0.8% | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 136,858 | $355.8 萬 | 0.8% | 歷史 |
| BCBrunswick Corp | COM | 40,345 | $318.7 萬 | 0.7% | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 591,704 | $301.8 萬 | 0.7% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 56,000 | $239.7 萬 | 0.6% | 歷史 |
| ALGAlamo Group Inc | COM | 13,000 | $224.7 萬 | 0.5% | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 164,900 | $198.9 萬 | 0.5% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 20,041 | $192.6 萬 | 0.4% | 歷史 |
| KNKnowles Corp | COM | 130,000 | $192.5 萬 | 0.4% | 歷史 |
| SMTCSemtech Corp | Stock | 70,000 | $180.3 萬 | 0.4% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 55,000 | $177.9 萬 | 0.4% | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 150,000 | $174.8 萬 | 0.4% | 歷史 |
| Cyberark Software LtdM2682V908 | CALL | 500 | $164.5 萬 | 0.4% | – |
| ACAArcosa, Inc. | COM | 20,000 | $143.8 萬 | 0.3% | 歷史 |
| PBProsperity Bancshares Inc | COM | 25,948 | $141.6 萬 | 0.3% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 8,372 | $135.7 萬 | 0.3% | 歷史 |
| CRSCarpenter Technology Corp | COM | 20,000 | $134.4 萬 | 0.3% | 歷史 |
| HOMBHome Bancshares Inc | COM | 63,500 | $133.0 萬 | 0.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,468 | $131.7 萬 | 0.3% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 20,000 | $117.8 萬 | 0.3% | 歷史 |
| STRSStratus Properties Inc | COM NEW | 40,000 | $109.6 萬 | 0.3% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 11,695 | $107.3 萬 | 0.2% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 34,300 | $107.0 萬 | 0.2% | 歷史 |
| AZZAzz Inc | COM | 22,450 | $102.3 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 4,900 | $101.8 萬 | 0.2% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 39,700 | $88.3 萬 | 0.2% | 歷史 |
| BANFBancfirst Corp | COM | 10,000 | $86.7 萬 | 0.2% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 18,900 | $82.4 萬 | 0.2% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 6,600 | $78.3 萬 | 0.2% | 歷史 |
| Novo-Nordisk A S670100905 | CALL | 250 | $76.0 萬 | 0.2% | – |
| PSXPhillips 66 | Stock | 6,267 | $75.3 萬 | 0.2% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 48,795 | $72.1 萬 | 0.2% | 歷史 |
| PLABPhotronics Inc | COM | 35,450 | $71.6 萬 | 0.2% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 20,500 | $63.5 萬 | 0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 29,500 | $63.0 萬 | 0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 24,450 | $60.1 萬 | 0.1% | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 91,600 | $55.6 萬 | 0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 22,000 | $55.5 萬 | 0.1% | 歷史 |
| TIPTTiptree Inc. | COM | 26,985 | $45.2 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 10,900 | $43.2 萬 | 0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 4,300 | $42.5 萬 | 0.1% | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 154,990 | $38.7 萬 | 0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 8,350 | $33.6 萬 | 0.1% | 歷史 |
| DXYNDixie Group Inc | CL A | 466,282 | $32.1 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,800 | $30.9 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 10,050 | $29.9 萬 | 0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 2,400 | $28.5 萬 | 0.1% | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | – | $1.70 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 30 | – | – | 歷史 |