First Dallas Securities Inc.
- SEC CIK
- 0001378559
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 123
- 較 2025 年第 1 季 +11
- 總值
- $2.53 億
- 較 2025 年第 1 季 +$1,369 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 208,907 | $3,301 萬 | 13.0% | −955−0.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 23,234 | $2,454 萬 | 9.7% | −1,883−7.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,710 | $1,430 萬 | 5.7% | −2,112−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,772 | $872.6 萬 | 3.4% | +3,714+10.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,729 | $832.1 萬 | 3.3% | −474−2.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 78,527 | $732.7 萬 | 2.9% | −7,870−9.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,537 | $703.9 萬 | 2.8% | +603+6.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 71,253 | $581.6 萬 | 2.3% | −1,793−2.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 27,747 | $581.4 萬 | 2.3% | +12,071+77.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,835 | $526.4 萬 | 2.1% | −1,783−3.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 110,756 | $480.1 萬 | 1.9% | −2,785−2.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 99,911 | $428.5 萬 | 1.7% | +6,850+7.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,076 | $408.1 萬 | 1.6% | −320−2.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,939 | $385.9 萬 | 1.5% | +85+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,828 | $378.1 萬 | 1.5% | −449−3.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 19,208 | $372.3 萬 | 1.5% | −5,280−21.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,443 | $346.4 萬 | 1.4% | +5+0.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 36,817 | $344.9 萬 | 1.4% | −13,204−26.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,387 | $344.2 萬 | 1.4% | −374−3.8% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 34,090 | $337.5 萬 | 1.3% | +10,185+42.6% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 29,135 | $330.4 萬 | 1.3% | −150−0.5% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 15,781 | $319.0 萬 | 1.3% | +330+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,693 | $309.9 萬 | 1.2% | −860−4.9% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 108,790 | $303.0 萬 | 1.2% | −5,097−4.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 25,663 | $300.1 萬 | 1.2% | −743−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,101 | $284.6 萬 | 1.1% | −496−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,703 | $267.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,695 | $264.9 萬 | 1.0% | −511−4.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 85,338 | $247.0 萬 | 1.0% | −6,346−6.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 28,363 | $241.4 萬 | 1.0% | +11,879+72.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 312,040 | $237.2 萬 | 0.9% | +66,800+27.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,962 | $193.8 萬 | 0.8% | −8,122−16.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 25,128 | $171.1 萬 | 0.7% | −846−3.3% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 77,102 | $169.9 萬 | 0.7% | +5,177+7.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,705 | $168.9 萬 | 0.7% | −925−6.3% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 56,980 | $162.4 萬 | 0.6% | +56,980 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,573 | $161.5 萬 | 0.6% | −606−5.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,873 | $155.4 萬 | 0.6% | −289−5.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,680 | $149.7 萬 | 0.6% | −598−3.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,115 | $142.8 萬 | 0.6% | −1,193−18.9% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 8,350 | $142.3 萬 | 0.6% | −500−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,014 | $141.2 萬 | 0.6% | −1,681−17.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,720 | $138.5 萬 | 0.5% | +2,299+20.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,109 | $137.9 萬 | 0.5% | −3,308−18.0% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 26,792 | $131.0 萬 | 0.5% | −3,093−10.3% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 12,527 | $127.0 萬 | 0.5% | +2,752+28.2% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 12,775 | $126.1 萬 | 0.5% | +12,775 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,119 | $124.3 萬 | 0.5% | +2,300+33.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,624 | $119.5 萬 | 0.5% | −1,643−5.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,121 | $115.4 萬 | 0.5% | −704−6.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,018 | $106.4 萬 | 0.4% | −1,041−10.3% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,775 | $104.3 萬 | 0.4% | +1,050+38.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,846 | $104.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 31,769 | $101.1 萬 | 0.4% | −24,298−43.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 48,826 | $99.8 萬 | 0.4% | −2,547−5.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,410 | $95.9 萬 | 0.4% | −205−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,927 | $94.4 萬 | 0.4% | −8,737−42.3% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 66,725 | $93.7 萬 | 0.4% | −11,250−14.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,250 | $88.5 萬 | 0.3% | −10−0.8% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 55,500 | $88.0 萬 | 0.3% | −28,750−34.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,725 | $83.0 萬 | 0.3% | −395−3.3% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 54,865 | $74.7 萬 | 0.3% | +3,298+6.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,803 | $74.0 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 13,940 | $72.6 萬 | 0.3% | −350−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,062 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,240 | $71.2 萬 | 0.3% | +1,000+80.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,452 | $70.5 萬 | 0.3% | −150−9.4% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,600 | $65.1 萬 | 0.3% | +1,600 | 新進 | – |
| SOSouthern Co | Stock | 7,020 | $64.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 460 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 768 | $58.9 萬 | 0.2% | +20+2.7% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 132,500 | $58.0 萬 | 0.2% | +74,000+126.5% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 11,945 | $57.0 萬 | 0.2% | +807+7.2% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,550 | $55.8 萬 | 0.2% | +525+17.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,350 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 2,825 | $53.4 萬 | 0.2% | +2,825 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,560 | $52.4 萬 | 0.2% | −600−19.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,993 | $51.3 萬 | 0.2% | +978+32.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 5,226 | $50.2 萬 | 0.2% | −499−8.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,100 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,675 | $48.9 萬 | 0.2% | −1,100−39.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,200 | $48.1 萬 | 0.2% | −100−4.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,795 | $46.5 萬 | 0.2% | +200+5.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,012 | $45.7 萬 | 0.2% | −530−20.8% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 37,250 | $43.5 萬 | 0.2% | −4,000−9.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,570 | $43.3 萬 | 0.2% | −530−25.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 841 | $42.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,278 | $42.1 萬 | 0.2% | −600−15.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,675 | $41.6 萬 | 0.2% | +1,714+21.5% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,950 | $41.0 萬 | 0.2% | +1,950 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 16,735 | $40.1 萬 | 0.2% | +16,735 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,428 | $35.4 萬 | 0.1% | −249−9.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,655 | $35.1 萬 | 0.1% | −5,575−67.7% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 17,100 | $34.7 萬 | 0.1% | −14,000−45.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,610 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LIFLife360, Inc. | COM | 5,050 | $33.0 萬 | 0.1% | −5,400−51.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,125 | $32.8 萬 | 0.1% | −800−7.3% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,225 | $32.0 萬 | 0.1% | −775−19.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 181,899 | $338.1 萬 | 1.4% | 歷史 |
| STKLSunOpta Inc. | COM | 67,000 | $32.6 萬 | 0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 15,150 | $30.6 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,200 | $24.9 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,600 | $20.0 萬 | 0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 30,500 | $19.3 萬 | 0.1% | 歷史 |