First Dallas Securities Inc.
- SEC CIK
- 0001378559
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 119
- 較 2024 年第 2 季 +2
- 總值
- $2.39 億
- 較 2024 年第 2 季 +$1,143 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 207,314 | $2,518 萬 | 10.5% | +680+0.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 26,328 | $2,329 萬 | 9.7% | −2,216−7.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,398 | $1,664 萬 | 7.0% | +58+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,381 | $877.0 萬 | 3.7% | −52−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,206 | $705.7 萬 | 2.9% | −2,387−3.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 79,700 | $599.0 萬 | 2.5% | −1,150−1.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 63,182 | $575.8 萬 | 2.4% | −2,383−3.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 112,264 | $560.4 萬 | 2.3% | +6,930+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,238 | $526.2 萬 | 2.2% | +3,140+12.5% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 52,406 | $502.5 萬 | 2.1% | +29,055+124.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,923 | $453.5 萬 | 1.9% | −450−5.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 27,475 | $436.5 萬 | 1.8% | +3,450+14.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,207 | $424.6 萬 | 1.8% | −834−4.2% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 14,283 | $410.8 萬 | 1.7% | −4,924−25.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,847 | $385.2 萬 | 1.6% | −199−2.0% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 117,282 | $374.0 萬 | 1.6% | +4,054+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,625 | $348.1 萬 | 1.5% | −955−5.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,912 | $346.6 萬 | 1.4% | −191−4.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 26,615 | $315.5 萬 | 1.3% | −8,144−23.4% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 78,316 | $307.0 萬 | 1.3% | +1,516+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,552 | $306.0 萬 | 1.3% | −1,166−13.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,317 | $301.9 萬 | 1.3% | −424−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,231 | $286.5 萬 | 1.2% | +2,904+13.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 176,138 | $282.7 萬 | 1.2% | −5,655−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,153 | $279.5 萬 | 1.2% | −135−4.1% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 206,750 | $264.0 萬 | 1.1% | +45,150+27.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,989 | $257.4 萬 | 1.1% | −1,460−15.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 16,741 | $254.5 萬 | 1.1% | −485−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,411 | $237.5 萬 | 1.0% | +2,602+9.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,696 | $235.8 萬 | 1.0% | −1,994−18.7% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 24,702 | $203.2 萬 | 0.8% | −5,267−17.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,494 | $202.5 萬 | 0.8% | −675−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 50,079 | $198.7 萬 | 0.8% | −4,098−7.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 87,244 | $191.9 萬 | 0.8% | −5,184−5.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 27,785 | $181.4 萬 | 0.8% | −4,959−15.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,954 | $172.9 萬 | 0.7% | −1,724−14.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 39,955 | $156.3 萬 | 0.7% | +25,854+183.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,417 | $155.7 萬 | 0.7% | +9,438+476.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,900 | $154.5 萬 | 0.6% | −650−4.2% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 79,250 | $143.8 萬 | 0.6% | −1,500−1.9% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 56,512 | $142.9 萬 | 0.6% | +2,289+4.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,728 | $142.5 萬 | 0.6% | +257+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,322 | $127.4 萬 | 0.5% | −519−5.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,463 | $119.7 萬 | 0.5% | −5,538−23.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,645 | $119.5 萬 | 0.5% | −447−3.7% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 57,300 | $117.5 萬 | 0.5% | +1,850+3.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 16,090 | $116.8 萬 | 0.5% | −300−1.8% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 21,251 | $116.8 萬 | 0.5% | −983−4.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,908 | $114.2 萬 | 0.5% | −924−8.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,343 | $114.1 萬 | 0.5% | −378−4.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,930 | $113.2 萬 | 0.5% | +1,800+25.2% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 75,373 | $109.4 萬 | 0.5% | −83,225−52.5% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 61,975 | $91.3 萬 | 0.4% | +8,250+15.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,222 | $90.7 萬 | 0.4% | −980−6.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,222 | $88.2 萬 | 0.4% | −210−6.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,988 | $86.1 萬 | 0.4% | −800−6.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,825 | $86.0 萬 | 0.4% | −133−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,046 | $83.7 萬 | 0.3% | +1,559+44.7% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 32,400 | $79.0 萬 | 0.3% | +12,300+61.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,602 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,130 | $72.8 萬 | 0.3% | +30+1.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,920 | $68.2 萬 | 0.3% | −626−11.3% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 13,170 | $66.0 萬 | 0.3% | −5,330−28.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,600 | $65.4 萬 | 0.3% | −2,700−10.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,020 | $63.3 萬 | 0.3% | −1,550−18.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,075 | $62.8 萬 | 0.3% | +500+87.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,260 | $62.4 萬 | 0.3% | +95+8.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,912 | $61.6 萬 | 0.3% | −1,300−18.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,764 | $61.1 萬 | 0.3% | +9,764 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,600 | $60.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,970 | $58.9 萬 | 0.2% | +380+8.3% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 43,020 | $58.6 萬 | 0.2% | +1,633+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,460 | $57.8 萬 | 0.2% | −3,820−52.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,816 | $57.3 萬 | 0.2% | −4,499−48.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,150 | $56.5 萬 | 0.2% | −100−8.0% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 6,250 | $55.4 萬 | 0.2% | −5,250−45.7% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 11,127 | $55.0 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 29,500 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 6,525 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,913 | $50.2 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 5,725 | $50.1 萬 | 0.2% | −563−9.0% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 12,200 | $49.7 萬 | 0.2% | −1,000−7.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,550 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,350 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 16,375 | $48.5 萬 | 0.2% | −1,400−7.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,845 | $48.4 萬 | 0.2% | −797−21.9% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 3,750 | $46.2 萬 | 0.2% | +3,750 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 45,750 | $45.3 萬 | 0.2% | +10,000+28.0% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 1,550 | $45.2 萬 | 0.2% | −50−3.1% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 3,928 | $43.9 萬 | 0.2% | −200−4.8% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,075 | $43.6 萬 | 0.2% | +4,075 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 9,719 | $43.6 萬 | 0.2% | −745−7.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,550 | $42.6 萬 | 0.2% | +200+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,876 | $42.4 萬 | 0.2% | −1,041−26.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,420 | $41.7 萬 | 0.2% | +2,420 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,963 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 9,850 | $41.3 萬 | 0.2% | +4,550+85.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,500 | $41.0 萬 | 0.2% | −600−19.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,300 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 5,879 | $46.3 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,705 | $41.3 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 7,431 | $39.4 萬 | 0.2% | 歷史 |
| IRMIron Mountain Inc | COM | 2,975 | $26.7 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 13,075 | $25.5 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 19,051 | $23.9 萬 | 0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 8,832 | $20.9 萬 | 0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 9,600 | $20.8 萬 | 0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 10,150 | $19.4 萬 | 0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 11,250 | $7.33 萬 | <0.1% | 歷史 |