First Dallas Securities Inc.
- SEC CIK
- 0001378559
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 113
- 較 2025 年第 2 季 −10
- 總值
- $2.67 億
- 較 2025 年第 2 季 +$1,395 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 208,002 | $3,881 萬 | 14.5% | −905−0.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 21,816 | $2,037 萬 | 7.6% | −1,418−6.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,667 | $1,748 萬 | 6.5% | −1,043−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,426 | $887.6 萬 | 3.3% | +654+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,919 | $876.3 萬 | 3.3% | +190+1.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 77,527 | $759.5 萬 | 2.8% | −1,000−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 31,557 | $681.1 萬 | 2.6% | +3,810+13.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,105 | $668.7 萬 | 2.5% | −432−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,624 | $537.0 萬 | 2.0% | −1,211−2.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 73,113 | $533.5 萬 | 2.0% | +1,860+2.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 126,844 | $497.5 萬 | 1.9% | +16,088+14.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,890 | $471.9 萬 | 1.8% | −49−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,943 | $453.5 萬 | 1.7% | +1,500+33.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,816 | $435.8 萬 | 1.6% | −260−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,084 | $408.6 萬 | 1.5% | +697+7.4% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 16,482 | $384.1 萬 | 1.4% | +701+4.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,372 | $379.1 萬 | 1.4% | −321−1.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 100,911 | $377.4 萬 | 1.4% | +1,000+1.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 295,800 | $360.9 萬 | 1.4% | −16,240−5.2% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 118,151 | $348.1 萬 | 1.3% | +9,361+8.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 17,499 | $342.8 萬 | 1.3% | −1,709−8.9% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 31,625 | $326.2 萬 | 1.2% | −2,465−7.2% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 92,299 | $310.2 萬 | 1.2% | +35,319+62.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,604 | $305.1 萬 | 1.1% | +503+1.7% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 36,525 | $304.8 萬 | 1.1% | +7,390+25.4% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 264,000 | $301.5 萬 | 1.1% | +131,500+99.2% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 28,340 | $301.1 萬 | 1.1% | +2,677+10.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 27,291 | $277.0 萬 | 1.0% | −1,072−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,641 | $263.8 萬 | 1.0% | +7,641 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,895 | $248.4 萬 | 0.9% | −2,800−23.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,655 | $245.7 萬 | 0.9% | −48−1.8% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 26,050 | $233.4 萬 | 0.9% | +13,275+103.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 79,682 | $225.0 萬 | 0.8% | −5,656−6.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,655 | $211.7 萬 | 0.8% | −1,050−7.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,996 | $203.9 萬 | 0.8% | +423+4.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 24,532 | $197.9 萬 | 0.7% | −596−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 36,274 | $187.1 萬 | 0.7% | −4,688−11.4% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 84,031 | $183.7 萬 | 0.7% | +6,929+9.0% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 8,150 | $173.4 萬 | 0.6% | −200−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,834 | $166.2 萬 | 0.6% | +1,154+6.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 65,178 | $160.1 萬 | 0.6% | +16,352+33.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,774 | $158.6 萬 | 0.6% | −99−2.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,219 | $149.9 萬 | 0.6% | −900−9.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,109 | $144.2 萬 | 0.5% | −7,719−60.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,605 | $136.5 萬 | 0.5% | +4,010+251.4% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 23,573 | $135.0 萬 | 0.5% | −3,219−12.0% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 62,935 | $129.0 萬 | 0.5% | +46,200+276.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,047 | $124.3 萬 | 0.5% | −74−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,772 | $123.4 萬 | 0.5% | +1,052+7.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,281 | $119.9 萬 | 0.4% | −343−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,152 | $117.2 萬 | 0.4% | −963−18.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,161 | $116.1 萬 | 0.4% | −2,948−19.5% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 69,575 | $115.1 萬 | 0.4% | +2,850+4.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,018 | $111.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,410 | $109.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| POWLPowell Industries Inc | Stock | 3,575 | $109.0 萬 | 0.4% | +1,625+83.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,420 | $107.6 萬 | 0.4% | +180+8.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,250 | $99.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,246 | $96.9 萬 | 0.4% | −600−8.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,343 | $93.7 萬 | 0.4% | +575+74.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,509 | $88.2 萬 | 0.3% | −1,418−11.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,856 | $82.9 萬 | 0.3% | +53+1.1% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 66,500 | $82.3 萬 | 0.3% | +45,500+216.7% | 加碼 | 歷史 |
| RHRH | COM | 3,975 | $80.8 萬 | 0.3% | +1,150+40.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,062 | $80.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,427 | $75.8 萬 | 0.3% | −298−2.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,050 | $74.9 萬 | 0.3% | −725−19.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,943 | $74.6 萬 | 0.3% | +950+23.8% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 56,110 | $71.8 萬 | 0.3% | +1,245+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,302 | $65.5 萬 | 0.2% | −150−10.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,902 | $64.9 萬 | 0.2% | +1,302+217.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,200 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 33,655 | $60.7 萬 | 0.2% | −21,845−39.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,950 | $59.1 萬 | 0.2% | +400+11.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 490 | $58.7 萬 | 0.2% | +30+6.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,100 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,020 | $57.1 萬 | 0.2% | −1,000−14.2% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 13,440 | $56.9 萬 | 0.2% | −500−3.6% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 5,215 | $54.4 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,820 | $54.2 萬 | 0.2% | +25+0.7% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 11,952 | $53.7 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,560 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,350 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LIFLife360, Inc. | COM | 4,600 | $48.9 萬 | 0.2% | −450−8.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,686 | $48.9 萬 | 0.2% | +1,011+10.4% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 8,200 | $47.1 萬 | 0.2% | +8,200 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,578 | $43.1 萬 | 0.2% | +150+6.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,270 | $41.9 萬 | 0.2% | −300−19.1% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,278 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,735 | $40.9 萬 | 0.2% | −277−13.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,575 | $40.7 萬 | 0.2% | +750+90.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,300 | $39.5 萬 | 0.1% | −375−22.4% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,628 | $36.4 萬 | 0.1% | −7,899−63.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,623 | $33.7 萬 | 0.1% | −22,146−69.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,125 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,202 | $30.9 萬 | 0.1% | −134−5.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,924 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,611 | $29.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 780 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 36,817 | $344.9 萬 | 1.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,014 | $141.2 萬 | 0.6% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,600 | $65.1 萬 | 0.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $48.9 萬 | 0.2% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 37,250 | $43.5 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 841 | $42.7 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,655 | $35.1 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 17,100 | $34.7 萬 | 0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 5,700 | $31.5 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 4,040 | $23.6 萬 | 0.1% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 4,075 | $22.5 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,600 | $20.7 萬 | 0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 16,000 | $11.1 萬 | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 10,000 | $3.70 萬 | <0.1% | 歷史 |