First Dallas Securities Inc.
- SEC CIK
- 0001378559
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 112
- 較 2024 年第 4 季 0
- 總值
- $2.39 億
- 較 2024 年第 4 季 −$605.9 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 25,117 | $3,328 萬 | 13.9% | −317−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 209,862 | $2,275 萬 | 9.5% | +576+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,822 | $1,595 萬 | 6.7% | +417+0.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 73,046 | $724.8 萬 | 3.0% | +9,643+15.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,058 | $686.0 萬 | 2.9% | +950+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,203 | $645.8 萬 | 2.7% | −3,193−15.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 86,397 | $629.5 萬 | 2.6% | +6,697+8.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,618 | $602.0 萬 | 2.5% | −6,278−11.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,934 | $514.9 萬 | 2.2% | +1,345+17.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 113,541 | $429.9 萬 | 1.8% | +665+0.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 50,021 | $417.7 萬 | 1.7% | −3,144−5.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,553 | $367.8 萬 | 1.5% | −716−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,438 | $366.5 萬 | 1.5% | +426+10.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,761 | $357.7 萬 | 1.5% | −50−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,396 | $353.1 萬 | 1.5% | +129+0.9% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 15,451 | $342.9 萬 | 1.4% | +251+1.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 181,899 | $338.1 萬 | 1.4% | +3,145+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,277 | $330.1 萬 | 1.4% | −3,621−21.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,854 | $325.0 萬 | 1.4% | −14−0.1% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 113,887 | $315.5 萬 | 1.3% | −7,398−6.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 93,061 | $309.1 萬 | 1.3% | +16,245+21.1% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 29,285 | $295.8 萬 | 1.2% | +29,285 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 26,406 | $294.0 萬 | 1.2% | −141−0.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 24,488 | $287.6 萬 | 1.2% | −849−3.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 15,676 | $267.4 萬 | 1.1% | +210+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,597 | $259.8 萬 | 1.1% | +61+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 91,684 | $259.3 萬 | 1.1% | +2,026+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,703 | $255.6 萬 | 1.1% | −50−1.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 56,067 | $209.7 萬 | 0.9% | +3,352+6.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,084 | $204.8 萬 | 0.9% | −610−1.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,206 | $202.6 萬 | 0.8% | +2,551+26.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 245,240 | $201.6 萬 | 0.8% | +43,740+21.7% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 23,905 | $199.4 萬 | 0.8% | +630+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,308 | $196.5 萬 | 0.8% | −949−13.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,664 | $185.5 萬 | 0.8% | −672−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,179 | $185.4 萬 | 0.8% | −854−7.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 25,974 | $183.9 萬 | 0.8% | −116−0.4% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 71,925 | $160.5 萬 | 0.7% | +4,817+7.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,695 | $149.9 萬 | 0.6% | +4,796+97.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,440 | $149.4 萬 | 0.6% | +2,075+38.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,417 | $144.2 萬 | 0.6% | −398−2.1% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 84,250 | $142.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,162 | $138.9 萬 | 0.6% | −250−4.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,278 | $138.4 萬 | 0.6% | +2,903+17.7% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 29,885 | $137.5 萬 | 0.6% | −194−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,267 | $132.8 萬 | 0.6% | +70.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,825 | $129.2 萬 | 0.5% | +202+1.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,630 | $127.1 萬 | 0.5% | +630+4.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,421 | $125.6 萬 | 0.5% | +102+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,059 | $122.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 16,484 | $117.0 萬 | 0.5% | +6,217+60.6% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 77,975 | $110.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 8,850 | $103.3 萬 | 0.4% | +1,250+16.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,845 | $100.5 萬 | 0.4% | −1,499−18.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,230 | $98.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,615 | $92.5 萬 | 0.4% | −1,460−18.1% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 9,775 | $88.1 萬 | 0.4% | +1,650+20.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,120 | $86.8 萬 | 0.4% | +203+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,775 | $86.7 萬 | 0.4% | −100−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,602 | $85.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 51,373 | $79.3 萬 | 0.3% | +20,614+67.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,800 | $74.2 萬 | 0.3% | −21−0.4% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 51,567 | $71.4 萬 | 0.3% | −1,474−2.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,260 | $68.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,020 | $64.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 14,290 | $62.8 萬 | 0.3% | +1,695+13.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,542 | $62.0 萬 | 0.3% | −680−21.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,062 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 31,100 | $59.0 萬 | 0.2% | −4,350−12.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,819 | $57.6 萬 | 0.2% | +3,419+100.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 5,725 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 11,138 | $56.9 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,160 | $53.9 萬 | 0.2% | −1,100−25.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,100 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,350 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,725 | $49.4 萬 | 0.2% | +2,725 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 41,250 | $49.0 萬 | 0.2% | −2,000−4.6% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,878 | $48.6 萬 | 0.2% | −150−3.7% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,025 | $48.4 萬 | 0.2% | +3,025 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,874 | $48.1 萬 | 0.2% | +29+1.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 460 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 748 | $41.1 萬 | 0.2% | +748 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,732 | $41.0 萬 | 0.2% | −113−4.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,898 | $40.9 萬 | 0.2% | −65−1.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,540 | $40.6 萬 | 0.2% | −380−13.0% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 10,450 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 840 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,925 | $36.7 萬 | 0.2% | −2,200−16.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,677 | $35.5 萬 | 0.1% | +2,677 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,100 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 38,000 | $33.3 萬 | 0.1% | −14,000−26.9% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 3,595 | $32.8 萬 | 0.1% | −350−8.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,961 | $32.8 萬 | 0.1% | +2,761+53.1% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 4,000 | $32.7 萬 | 0.1% | −1,325−24.9% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 67,000 | $32.6 萬 | 0.1% | +20,000+42.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,300 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,240 | $32.1 萬 | 0.1% | +1,240 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 15,150 | $30.6 萬 | 0.1% | −2,350−13.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 26,575 | $412.0 萬 | 1.7% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 73,731 | $104.3 萬 | 0.4% | 歷史 |
| ONOn Semiconductor Corp | Stock | 11,915 | $75.1 萬 | 0.3% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,550 | $51.6 萬 | 0.2% | – |
| NVONovo Nordisk A S | ADR | 5,654 | $48.6 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 13,350 | $35.4 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 7,700 | $31.9 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 2,849 | $31.2 萬 | 0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 11,400 | $30.4 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 4,660 | $28.8 萬 | 0.1% | 歷史 |