First Dallas Securities Inc.
- SEC CIK
- 0001378559
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 118
- 較 2025 年第 4 季 +11
- 總值
- $2.70 億
- 較 2025 年第 4 季 +$156.5 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 206,615 | $3,603 萬 | 13.3% | +1,919+0.9% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 59,555 | $2,826 萬 | 10.5% | −5,100−7.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,171 | $1,705 萬 | 6.3% | −853−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,696 | $826.7 萬 | 3.1% | −310−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,390 | $753.1 萬 | 2.8% | −2,234−4.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 124,683 | $732.9 萬 | 2.7% | −7,975−6.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 71,619 | $647.4 萬 | 2.4% | −1,994−2.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 32,437 | $645.6 萬 | 2.4% | +745+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,652 | $613.0 萬 | 2.3% | −1,038−10.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 77,215 | $555.4 萬 | 2.1% | −2,200−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,392 | $496.0 萬 | 1.8% | −361−6.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,133 | $465.3 萬 | 1.7% | −338−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,567 | $405.0 萬 | 1.5% | +5,070+44.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,672 | $395.0 萬 | 1.5% | −5,650−34.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,989 | $394.3 萬 | 1.5% | +775+6.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,218 | $388.8 萬 | 1.4% | +51+0.4% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 35,460 | $375.5 萬 | 1.4% | −4,500−11.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,926 | $347.1 萬 | 1.3% | −324−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 30,030 | $340.6 萬 | 1.3% | +3,886+14.9% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 31,014 | $340.5 萬 | 1.3% | +3,320+12.0% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 35,916 | $331.4 萬 | 1.2% | +5,576+18.4% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 16,449 | $311.6 萬 | 1.2% | +751+4.8% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 108,844 | $304.8 萬 | 1.1% | −3,545−3.2% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 55,112 | $297.2 萬 | 1.1% | +17,008+44.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,834 | $293.5 萬 | 1.1% | +14,251+91.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,945 | $268.4 萬 | 1.0% | −4,931−38.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,557 | $254.8 萬 | 0.9% | +55+2.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,276 | $245.9 萬 | 0.9% | −1,847−20.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 7,500 | $241.3 萬 | 0.9% | −850−10.2% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 153,750 | $221.9 萬 | 0.8% | −26,250−14.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 75,505 | $218.9 萬 | 0.8% | −588−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,410 | $212.6 萬 | 0.8% | +265+3.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 96,490 | $208.6 萬 | 0.8% | −14,903−13.4% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 241,100 | $203.7 萬 | 0.8% | −2,700−1.1% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 89,691 | $198.4 萬 | 0.7% | −220−0.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 23,240 | $184.6 萬 | 0.7% | −496−2.1% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 166,750 | $174.8 萬 | 0.6% | +127,750+327.6% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 3,151 | $170.5 萬 | 0.6% | −250−7.4% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 12,815 | $170.3 萬 | 0.6% | −13,375−51.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,283 | $167.1 萬 | 0.6% | −1,787−5.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,989 | $159.1 萬 | 0.6% | +203+1.0% | 加碼 | 歷史 |
| FVRFrontView REIT, Inc. | COM | 95,950 | $148.4 萬 | 0.5% | +74,350+344.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,735 | $146.6 萬 | 0.5% | +3,365+245.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,153 | $146.1 萬 | 0.5% | +100+2.5% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 67,950 | $144.9 萬 | 0.5% | −6,680−9.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,969 | $143.8 萬 | 0.5% | +46+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,175 | $142.7 萬 | 0.5% | +4,175 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 22,460 | $138.0 萬 | 0.5% | −922−3.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,440 | $134.3 萬 | 0.5% | −359−7.5% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 59,525 | $132.5 萬 | 0.5% | +15,459+35.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,330 | $129.2 萬 | 0.5% | +320+6.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,730 | $129.1 萬 | 0.5% | +59+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,815 | $124.6 萬 | 0.5% | +445+1.8% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 70,475 | $123.9 萬 | 0.5% | −2,350−3.2% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,050 | $120.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,827 | $115.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEOGeo Group Inc | COM | 68,620 | $115.4 萬 | 0.4% | +5,150+8.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,110 | $110.8 萬 | 0.4% | +50+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,438 | $110.0 萬 | 0.4% | +6,738+143.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,250 | $105.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 9,925 | $105.3 萬 | 0.4% | +9,925 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,994 | $102.3 萬 | 0.4% | −1,584−18.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,849 | $92.6 萬 | 0.3% | −1,048−9.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,485 | $92.4 萬 | 0.3% | +25+1.0% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 12,450 | $91.5 萬 | 0.3% | +12,450 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,027 | $87.6 萬 | 0.3% | −12,199−75.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,062 | $83.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 6,450 | $82.8 萬 | 0.3% | +6,450 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,462 | $82.4 萬 | 0.3% | −97−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,906 | $75.3 萬 | 0.3% | −500−4.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,510 | $74.9 萬 | 0.3% | +100+1.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 14,659 | $67.4 萬 | 0.2% | +211+1.5% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 38,405 | $65.3 萬 | 0.2% | +5,000+15.0% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 10,268 | $64.9 萬 | 0.2% | +1,008+10.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,270 | $64.2 萬 | 0.2% | −11,450−72.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,411 | $64.1 萬 | 0.2% | −1,819−29.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,309 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 18,600 | $63.3 萬 | 0.2% | −500−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,302 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,975 | $60.0 萬 | 0.2% | +4,650+41.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 24,926 | $59.3 萬 | 0.2% | −14,876−37.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,100 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 5,216 | $57.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,480 | $57.1 萬 | 0.2% | −190−5.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,735 | $55.4 萬 | 0.2% | −60−1.0% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 9,600 | $53.4 萬 | 0.2% | +9,600 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,350 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 27,500 | $52.0 萬 | 0.2% | −5,000−15.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,110 | $49.9 萬 | 0.2% | +550+21.5% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,278 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 2,990 | $42.7 萬 | 0.2% | −912−23.4% | 減碼 | 歷史 |
| RHRH | COM | 2,850 | $39.8 萬 | 0.1% | +175+6.5% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 3,340 | $38.3 萬 | 0.1% | +3,340 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,185 | $36.8 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 575 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,340 | $33.6 萬 | 0.1% | −3,775−73.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,135 | $33.2 萬 | 0.1% | −117−5.2% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 6,650 | $32.2 萬 | 0.1% | +6,650 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,613 | $31.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 1,805 | $63.3 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,835 | $47.0 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 4,808 | $39.1 萬 | 0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 10,000 | $23.2 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,190 | $22.7 萬 | 0.1% | 歷史 |