First Dallas Securities Inc.
- SEC CIK
- 0001378559
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 112
- 較 2024 年第 3 季 −7
- 總值
- $2.45 億
- 較 2024 年第 3 季 +$610.9 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 25,434 | $2,813 萬 | 11.5% | −894−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 209,286 | $2,811 萬 | 11.5% | +1,972+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,405 | $1,788 萬 | 7.3% | +70.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,396 | $859.7 萬 | 3.5% | +15+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,108 | $770.2 萬 | 3.1% | +6,870+24.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 63,403 | $636.6 萬 | 2.6% | +221+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,896 | $612.0 萬 | 2.5% | −3,310−5.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 79,700 | $480.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 53,165 | $458.1 萬 | 1.9% | +759+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,589 | $444.4 萬 | 1.8% | −334−4.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 112,876 | $429.8 萬 | 1.8% | +612+0.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 26,575 | $412.0 萬 | 1.7% | −900−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,811 | $381.6 萬 | 1.6% | +2,259+29.9% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 15,200 | $375.1 萬 | 1.5% | +917+6.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,898 | $371.5 萬 | 1.5% | −2,309−12.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,868 | $358.0 萬 | 1.5% | +21+0.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 178,754 | $350.2 萬 | 1.4% | +2,616+1.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 25,337 | $349.3 萬 | 1.4% | −1,278−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,267 | $342.0 萬 | 1.4% | −50−0.3% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 121,285 | $340.9 萬 | 1.4% | +4,003+3.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,269 | $324.6 萬 | 1.3% | +644+3.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,012 | $309.7 萬 | 1.3% | +100+2.6% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 76,816 | $285.8 萬 | 1.2% | −1,500−1.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 15,466 | $273.7 萬 | 1.1% | −1,275−7.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,536 | $266.9 萬 | 1.1% | +125+0.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 26,547 | $264.3 萬 | 1.1% | +1,845+7.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,753 | $252.2 萬 | 1.0% | −400−12.7% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 23,275 | $226.6 萬 | 0.9% | +21,300+1,078.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,694 | $218.4 萬 | 0.9% | −385−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,336 | $212.2 萬 | 0.9% | −3,895−15.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 89,658 | $204.2 萬 | 0.8% | +2,414+2.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,655 | $190.7 萬 | 0.8% | −299−3.0% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 201,500 | $189.4 萬 | 0.8% | −5,250−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,257 | $189.1 萬 | 0.8% | −732−9.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 26,090 | $176.2 萬 | 0.7% | −1,695−6.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,033 | $174.0 萬 | 0.7% | −461−3.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 52,715 | $172.5 萬 | 0.7% | +12,760+31.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,412 | $160.6 萬 | 0.7% | −3,284−37.8% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 30,079 | $149.2 萬 | 0.6% | +8,828+41.5% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 67,108 | $146.4 萬 | 0.6% | +10,596+18.8% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 84,250 | $142.8 萬 | 0.6% | +5,000+6.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,319 | $142.7 萬 | 0.6% | −98−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,815 | $139.2 萬 | 0.6% | +352+1.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,075 | $139.2 萬 | 0.6% | −247−3.0% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 77,975 | $120.5 萬 | 0.5% | +16,000+25.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,000 | $117.8 萬 | 0.5% | −900−6.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,260 | $117.0 萬 | 0.5% | −2,468−7.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,375 | $115.0 萬 | 0.5% | +8,825+116.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,059 | $108.4 萬 | 0.4% | +151+1.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,230 | $108.2 萬 | 0.4% | −700−7.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,344 | $107.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,623 | $107.2 萬 | 0.4% | −22−0.2% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 73,731 | $104.3 萬 | 0.4% | −1,642−2.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 7,600 | $103.5 萬 | 0.4% | +3,850+102.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,365 | $102.2 萬 | 0.4% | +1,905+55.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 8,125 | $93.0 萬 | 0.4% | +4,050+99.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,899 | $92.7 萬 | 0.4% | −147−2.9% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 35,450 | $91.2 萬 | 0.4% | −21,850−38.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,222 | $90.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,875 | $83.3 萬 | 0.3% | +50+1.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,260 | $77.5 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 53,041 | $76.3 萬 | 0.3% | +10,021+23.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 11,915 | $75.1 萬 | 0.3% | −4,175−25.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,917 | $74.2 萬 | 0.3% | −71−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,602 | $72.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 10,267 | $72.3 萬 | 0.3% | +503+5.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,260 | $72.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 12,595 | $69.0 萬 | 0.3% | −575−4.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,821 | $67.1 萬 | 0.3% | −99−2.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 30,759 | $65.7 萬 | 0.3% | +16,754+119.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,062 | $63.6 萬 | 0.3% | −850−14.4% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 41,500 | $63.2 萬 | 0.3% | +12,000+40.7% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 11,131 | $62.6 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 6,525 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,020 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 5,325 | $55.3 萬 | 0.2% | −925−14.8% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 4,028 | $54.1 萬 | 0.2% | +100+2.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,100 | $53.4 萬 | 0.2% | −500−13.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,350 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,075 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,550 | $51.6 萬 | 0.2% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 5,725 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,100 | $48.7 萬 | 0.2% | −320−13.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,654 | $48.6 萬 | 0.2% | +838+17.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,920 | $47.8 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $47.0 萬 | 0.2% | −250−21.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,945 | $45.5 萬 | 0.2% | −1,025−20.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 13,125 | $44.1 萬 | 0.2% | −3,250−19.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,845 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LIFLife360, Inc. | COM | 10,450 | $43.1 萬 | 0.2% | +3,500+50.4% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 17,500 | $41.5 萬 | 0.2% | −14,900−46.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,845 | $41.2 萬 | 0.2% | −31−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 460 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 43,250 | $40.7 萬 | 0.2% | +21,000+94.4% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 52,000 | $40.1 萬 | 0.2% | +6,250+13.7% | 加碼 | – |
| COPConocoPhillips | Stock | 3,963 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,300 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 47,000 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 840 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 15,222 | $90.7 萬 | 0.4% | 歷史 |
| GMGeneral Motors Co | COM | 9,719 | $43.6 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 9,850 | $41.3 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,500 | $41.0 萬 | 0.2% | 歷史 |
| CALYCallaway Golf Co | COM | 33,800 | $37.1 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,110 | $29.2 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 625 | $24.3 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 910 | $23.8 萬 | 0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 6,964 | $21.2 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 2,850 | $20.0 萬 | 0.1% | 歷史 |