First Dallas Securities Inc.
- SEC CIK
- 0001378559
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 118
- 較 2023 年第 4 季 −4
- 總值
- $2.17 億
- 較 2023 年第 4 季 +$2,331 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 28,935 | $1,674 萬 | 7.7% | −357−1.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 95,075 | $1,630 萬 | 7.5% | −6,201−6.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,771 | $1,606 萬 | 7.4% | +1,445+8.9% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 38,344 | $1,008 萬 | 4.6% | +1,520+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,098 | $698.6 萬 | 3.2% | −267−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,234 | $683.0 萬 | 3.1% | +11+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 86,650 | $667.1 萬 | 3.1% | −8,500−8.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 65,272 | $523.3 萬 | 2.4% | +481+0.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 95,176 | $447.5 萬 | 2.1% | +14,061+17.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,286 | $402.4 萬 | 1.9% | +80+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,242 | $383.2 萬 | 1.8% | +7,636+56.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,198 | $373.7 萬 | 1.7% | −100−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,875 | $343.7 萬 | 1.6% | −1,101−5.5% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 12,532 | $340.6 萬 | 1.6% | −3,214−20.4% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 145,350 | $330.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,607 | $330.2 萬 | 1.5% | −21−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,203 | $327.0 萬 | 1.5% | −20−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 16,926 | $326.7 萬 | 1.5% | +552+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,253 | $320.0 萬 | 1.5% | −525−4.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,672 | $293.9 萬 | 1.4% | −434−2.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 179,276 | $282.0 萬 | 1.3% | +23,804+15.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,559 | $271.3 萬 | 1.2% | +2,009+10.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,899 | $270.9 萬 | 1.2% | −1,475−11.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 37,814 | $263.4 萬 | 1.2% | −666−1.7% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 29,512 | $262.2 萬 | 1.2% | −3,574−10.8% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 73,526 | $254.2 萬 | 1.2% | +7,052+10.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,211 | $235.2 萬 | 1.1% | +44+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,856 | $215.6 萬 | 1.0% | −4,870−7.9% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 157,638 | $215.0 萬 | 1.0% | −32,218−17.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,529 | $214.0 萬 | 1.0% | −455−3.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 46,800 | $212.5 萬 | 1.0% | +3,725+8.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,675 | $208.4 萬 | 1.0% | −6,575−27.1% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 20,350 | $208.0 萬 | 1.0% | +8,423+70.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,476 | $198.7 萬 | 0.9% | −600−3.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 32,283 | $173.5 萬 | 0.8% | −2,966−8.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,215 | $167.9 萬 | 0.8% | −3,496−13.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,755 | $167.2 萬 | 0.8% | +6,905+373.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 89,383 | $157.3 萬 | 0.7% | −5,238−5.5% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 53,448 | $133.4 萬 | 0.6% | +3,621+7.3% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 22,049 | $129.6 萬 | 0.6% | −2,331−9.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,815 | $128.9 萬 | 0.6% | −3,350−25.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,464 | $127.8 萬 | 0.6% | +2,383+8.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,181 | $121.1 萬 | 0.6% | −149−3.4% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 72,950 | $118.0 萬 | 0.5% | +8,500+13.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,005 | $115.6 萬 | 0.5% | +300+4.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,098 | $114.2 萬 | 0.5% | +1,450+12.4% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 14,385 | $114.1 萬 | 0.5% | −3,565−19.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,923 | $113.9 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,915 | $109.7 萬 | 0.5% | +65+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,130 | $108.6 萬 | 0.5% | −110−1.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,977 | $108.5 萬 | 0.5% | −2,374−22.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,015 | $106.5 萬 | 0.5% | −369−3.2% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 23,252 | $106.1 萬 | 0.5% | +23,252 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,766 | $92.7 萬 | 0.4% | +7,541+233.8% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 19,300 | $86.9 萬 | 0.4% | +7,300+60.8% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 24,100 | $85.3 萬 | 0.4% | −3,050−11.2% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 59,750 | $84.5 萬 | 0.4% | +59,750 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,240 | $83.6 萬 | 0.4% | +14,240 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,949 | $83.1 萬 | 0.4% | −42−1.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,280 | $82.7 萬 | 0.4% | +5,224+43.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,333 | $81.6 萬 | 0.4% | −1,268−8.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,544 | $80.0 萬 | 0.4% | −14,033−65.0% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 11,300 | $74.7 萬 | 0.3% | −1,050−8.5% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 11,119 | $74.2 萬 | 0.3% | +580+5.5% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 35,110 | $73.5 萬 | 0.3% | +250+0.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,562 | $71.2 萬 | 0.3% | +1,312+21.0% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 39,510 | $69.8 萬 | 0.3% | +2,620+7.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,562 | $68.1 萬 | 0.3% | +6,151+83.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,600 | $67.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,542 | $65.9 萬 | 0.3% | −246−4.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 17,640 | $62.0 萬 | 0.3% | +17,640 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,906 | $61.6 萬 | 0.3% | −189−4.6% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 40,000 | $60.8 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,458 | $60.5 萬 | 0.3% | −145−4.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,420 | $60.4 萬 | 0.3% | −450−5.1% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 5,284 | $59.5 萬 | 0.3% | +828+18.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,882 | $57.1 萬 | 0.3% | +22+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,000 | $56.8 萬 | 0.3% | +800+66.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,725 | $56.8 萬 | 0.3% | −700−20.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,200 | $56.1 萬 | 0.3% | +5,350+36.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,400 | $53.2 萬 | 0.2% | +400+13.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,963 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,250 | $49.9 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 17,025 | $49.7 萬 | 0.2% | −1,550−8.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,165 | $48.7 萬 | 0.2% | −100−7.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,350 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 10,458 | $47.4 萬 | 0.2% | −7,194−40.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,085 | $46.6 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,705 | $45.6 萬 | 0.2% | +505+15.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,579 | $43.9 萬 | 0.2% | −4,598−37.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,674 | $43.4 萬 | 0.2% | −465−14.8% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 7,815 | $43.0 萬 | 0.2% | −5,460−41.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,350 | $42.9 萬 | 0.2% | −1,275−19.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,350 | $42.6 萬 | 0.2% | −350−4.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,600 | $42.5 萬 | 0.2% | +50+3.2% | 加碼 | – |
| CBChubb Ltd | Stock | 1,500 | $38.9 萬 | 0.2% | −203−11.9% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 9,059 | $38.1 萬 | 0.2% | +902+11.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 750 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 4,788 | $35.4 萬 | 0.2% | −450−8.6% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 10,892 | $55.0 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 1,810 | $45.0 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,795 | $40.4 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 4,250 | $33.6 萬 | 0.2% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,812 | $31.8 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 600 | $29.2 萬 | 0.2% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 50,000 | $27.3 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 449 | $23.0 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,584 | $22.4 萬 | 0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 15,850 | $22.3 萬 | 0.1% | 歷史 |
| GEOGeo Group Inc | COM | 15,275 | $16.5 萬 | 0.1% | 歷史 |