First Dallas Securities Inc.
- SEC CIK
- 0001378559
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 107
- 較 2025 年第 3 季 −6
- 總值
- $2.69 億
- 較 2025 年第 3 季 +$180.7 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 204,696 | $3,818 萬 | 14.2% | −3,306−1.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 64,655 | $1,857 萬 | 6.9% | −793−1.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 68,024 | $1,849 萬 | 6.9% | −643−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,006 | $923.4 萬 | 3.4% | −420−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,322 | $789.4 萬 | 2.9% | −597−3.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 31,692 | $688.1 萬 | 2.6% | +135+0.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 132,658 | $673.8 萬 | 2.5% | +5,814+4.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 79,415 | $648.9 萬 | 2.4% | +1,888+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,753 | $618.3 萬 | 2.3% | −190−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,624 | $561.1 萬 | 2.1% | −1,000−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,471 | $559.1 萬 | 2.1% | −634−7.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,690 | $555.1 萬 | 2.1% | −200−2.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 73,613 | $541.1 萬 | 2.0% | +500+0.7% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 39,960 | $447.2 萬 | 1.7% | +8,335+26.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,167 | $424.3 萬 | 1.6% | −649−4.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,214 | $385.9 萬 | 1.4% | +1,130+11.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 111,393 | $383.9 萬 | 1.4% | +10,482+10.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,226 | $370.8 萬 | 1.4% | −146−0.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,876 | $367.5 萬 | 1.4% | +221+1.7% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 112,389 | $335.7 萬 | 1.2% | +20,090+21.8% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 15,698 | $324.4 萬 | 1.2% | −784−4.8% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 243,800 | $323.8 萬 | 1.2% | −52,000−17.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,250 | $314.7 萬 | 1.2% | −1,354−4.6% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 27,694 | $305.6 萬 | 1.1% | −646−2.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 26,144 | $305.1 萬 | 1.1% | −1,147−4.2% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 26,190 | $288.6 萬 | 1.1% | −10,335−28.3% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 30,340 | $287.1 萬 | 1.1% | +4,290+16.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,123 | $277.2 萬 | 1.0% | +228+2.6% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 38,104 | $274.9 萬 | 1.0% | +33,476+723.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,687 | $253.8 萬 | 0.9% | +46+0.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 15,720 | $253.6 萬 | 0.9% | −1,779−10.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,497 | $237.9 萬 | 0.9% | +501+4.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,145 | $224.2 萬 | 0.8% | +1,540+27.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,502 | $215.7 萬 | 0.8% | −153−5.8% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 180,000 | $206.8 萬 | 0.8% | −84,000−31.8% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 89,911 | $199.2 萬 | 0.7% | +5,880+7.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,070 | $198.4 萬 | 0.7% | −204−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 76,093 | $189.0 萬 | 0.7% | −3,589−4.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,786 | $184.4 萬 | 0.7% | −48−0.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 8,350 | $181.5 萬 | 0.7% | +200+2.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,799 | $177.6 萬 | 0.7% | +25+0.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 23,736 | $175.3 萬 | 0.7% | −796−3.2% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 23,382 | $161.8 萬 | 0.6% | −191−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,583 | $154.6 萬 | 0.6% | +811+5.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,578 | $152.5 萬 | 0.6% | +359+4.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,010 | $148.4 萬 | 0.6% | −99−1.9% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 72,825 | $140.5 萬 | 0.5% | +3,250+4.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,053 | $132.6 萬 | 0.5% | −99−2.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,923 | $126.0 萬 | 0.5% | −124−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,671 | $112.3 萬 | 0.4% | +162+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,460 | $110.6 萬 | 0.4% | +40+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,250 | $109.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,897 | $108.9 萬 | 0.4% | −1,264−10.4% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 3,401 | $108.4 萬 | 0.4% | −174−4.9% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 74,630 | $104.7 萬 | 0.4% | +18,520+33.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,827 | $103.5 萬 | 0.4% | −191−2.1% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 63,470 | $102.3 萬 | 0.4% | +535+0.9% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 44,066 | $100.6 萬 | 0.4% | −74,085−62.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,230 | $99.7 萬 | 0.4% | −16−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,370 | $99.3 萬 | 0.4% | −2,911−10.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,410 | $98.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,050 | $96.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 39,802 | $95.6 萬 | 0.4% | −25,376−38.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,062 | $89.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 19,100 | $88.8 萬 | 0.3% | +5,660+42.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,060 | $88.4 萬 | 0.3% | +1,325+76.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,115 | $82.9 萬 | 0.3% | +172+3.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,559 | $76.4 萬 | 0.3% | −297−6.1% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 68,500 | $75.5 萬 | 0.3% | +2,000+3.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,406 | $72.8 萬 | 0.3% | −1,021−8.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,448 | $71.1 萬 | 0.3% | +3,762+35.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,302 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,805 | $63.3 萬 | 0.2% | −97−5.1% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 32,500 | $62.1 萬 | 0.2% | +32,500 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,309 | $60.7 萬 | 0.2% | +731+28.4% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 39,000 | $58.8 萬 | 0.2% | +39,000 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,100 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 33,405 | $56.6 萬 | 0.2% | −250−0.7% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 3,902 | $56.0 萬 | 0.2% | +2,027+108.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 5,215 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,795 | $50.5 萬 | 0.2% | −225−3.7% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 91,450 | $48.7 萬 | 0.2% | +47,950+110.2% | 加碼 | 歷史 |
| RHRH | COM | 2,675 | $47.9 萬 | 0.2% | −1,300−32.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,370 | $47.4 萬 | 0.2% | +100+7.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,560 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,835 | $47.0 萬 | 0.2% | +260+16.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,325 | $46.8 萬 | 0.2% | +1,200+11.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,670 | $46.2 萬 | 0.2% | −150−3.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,350 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,700 | $44.1 萬 | 0.2% | −200−4.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,278 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,100 | $40.9 萬 | 0.2% | −100−4.5% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 9,260 | $39.3 萬 | 0.1% | −2,692−22.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,808 | $39.1 萬 | 0.1% | +4,808 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,200 | $36.7 萬 | 0.1% | −100−7.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,252 | $32.3 萬 | 0.1% | +50+2.3% | 加碼 | 歷史 |
| FVRFrontView REIT, Inc. | COM | 21,600 | $31.9 萬 | 0.1% | +21,600 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,612 | $28.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 575 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 1,343 | $93.7 萬 | 0.4% | 歷史 |
| MTNVail Resorts Inc | COM | 3,950 | $59.1 萬 | 0.2% | 歷史 |
| LIFLife360, Inc. | COM | 4,600 | $48.9 萬 | 0.2% | 歷史 |
| VRNSVaronis Systems Inc | COM | 8,200 | $47.1 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 9,623 | $33.7 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 471 | $29.0 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,450 | $24.3 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,100 | $24.0 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,465 | $22.5 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,550 | $22.2 萬 | 0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 13,000 | $9.13 萬 | <0.1% | 歷史 |
| Tt Electronics PlcG91159106 | COM | 17,553 | $2.25 萬 | <0.1% | – |