First Dallas Securities Inc.
- SEC CIK
- 0001378559
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 125
- 較 2026 年第 1 季 +7
- 總值
- $3.03 億
- 較 2026 年第 1 季 +$3,225 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 208,547 | $4,173 萬 | 13.8% | +1,932+0.9% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 57,135 | $2,500 萬 | 8.3% | −2,420−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,352 | $1,949 萬 | 6.4% | +181+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,126 | $1,028 萬 | 3.4% | +3,430+8.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,087 | $861.2 萬 | 2.8% | −565−6.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 122,137 | $768.1 萬 | 2.5% | −2,546−2.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 32,657 | $706.9 萬 | 2.3% | +220+0.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,695 | $657.4 萬 | 2.2% | −2,250−28.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,692 | $597.4 萬 | 2.0% | −698−1.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 66,126 | $574.9 萬 | 1.9% | −5,493−7.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 73,705 | $531.9 萬 | 1.8% | −3,510−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,359 | $522.8 萬 | 1.7% | −1,033−19.2% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 34,135 | $519.8 萬 | 1.7% | −1,325−3.7% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 37,068 | $476.5 萬 | 1.6% | +1,152+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,893 | $444.6 萬 | 1.5% | −240−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,340 | $435.2 萬 | 1.4% | +351+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,219 | $432.7 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,944 | $404.9 萬 | 1.3% | −623−3.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 28,690 | $401.6 萬 | 1.3% | −1,340−4.5% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 26,305 | $376.0 萬 | 1.2% | +26,305 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 16,100 | $362.3 萬 | 1.2% | −349−2.1% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 139,750 | $345.2 萬 | 1.1% | −14,000−9.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,100 | $339.4 萬 | 1.1% | −1,572−14.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,079 | $338.1 萬 | 1.1% | −197−2.7% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 110,600 | $332.4 萬 | 1.1% | +1,756+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,915 | $321.6 萬 | 1.1% | +81+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,275 | $309.1 萬 | 1.0% | +100+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,254 | $308.7 萬 | 1.0% | −672−2.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 33,574 | $306.2 萬 | 1.0% | +2,560+8.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,620 | $269.2 萬 | 0.9% | +210+2.8% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 23,850 | $249.6 萬 | 0.8% | +11,400+91.6% | 加碼 | 歷史 |
| FVRFrontView REIT, Inc. | COM | 114,700 | $232.0 萬 | 0.8% | +18,750+19.5% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 177,250 | $228.5 萬 | 0.8% | +10,500+6.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,434 | $227.7 萬 | 0.8% | −123−4.8% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 5,310 | $220.9 萬 | 0.7% | −2,190−29.2% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 90,468 | $215.0 萬 | 0.7% | +777+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,355 | $202.3 萬 | 0.7% | +620+13.1% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 6,850 | $196.2 萬 | 0.6% | −2,603−27.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| XELXcel Energy Inc | Stock | 23,245 | $186.7 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 189,500 | $177.9 萬 | 0.6% | −51,600−21.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,492 | $173.7 萬 | 0.6% | −3,791−11.1% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,660 | $164.1 萬 | 0.5% | −390−12.8% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 71,681 | $160.1 萬 | 0.5% | +12,156+20.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 30,975 | $159.3 萬 | 0.5% | +15,000+93.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 74,410 | $154.0 萬 | 0.5% | −1,095−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,944 | $153.5 萬 | 0.5% | +1,214+11.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,441 | $150.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 11,015 | $149.8 萬 | 0.5% | −1,800−14.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,093 | $149.5 萬 | 0.5% | −1,896−9.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,064 | $147.2 萬 | 0.5% | −89−2.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,645 | $145.6 萬 | 0.5% | −324−3.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 56,840 | $143.6 萬 | 0.5% | −39,650−41.1% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 22,215 | $139.4 萬 | 0.5% | −245−1.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,159 | $136.3 萬 | 0.5% | −321−9.2% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 64,725 | $132.2 萬 | 0.4% | −5,750−8.2% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 6,300 | $130.0 萬 | 0.4% | +4,500+250.0% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 43,920 | $129.8 萬 | 0.4% | −24,700−36.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,600 | $127.3 萬 | 0.4% | +11,600 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 9,325 | $127.0 萬 | 0.4% | +2,875+44.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,250 | $126.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 64,750 | $119.2 萬 | 0.4% | −3,200−4.7% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 29,157 | $114.9 萬 | 0.4% | −25,955−47.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,808 | $111.5 萬 | 0.4% | −19−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,957 | $110.5 萬 | 0.4% | +2,070+233.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,078 | $110.0 萬 | 0.4% | +3,078 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,315 | $102.9 萬 | 0.3% | −500−2.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,010 | $102.6 萬 | 0.3% | −100−3.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,967 | $100.5 萬 | 0.3% | +20,967 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 3,110 | $97.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,165 | $91.1 萬 | 0.3% | −320−12.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,852 | $90.9 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,062 | $84.9 萬 | 0.3% | −1,000−19.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,265 | $82.2 萬 | 0.3% | −762−18.9% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,925 | $81.2 萬 | 0.3% | +3,585+107.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,658 | $78.5 萬 | 0.3% | −248−2.5% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 38,405 | $77.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,465 | $76.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 24,250 | $76.7 萬 | 0.3% | +24,250 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 14,671 | $73.1 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,603 | $73.0 萬 | 0.2% | +333+7.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,194 | $72.3 萬 | 0.2% | −800−11.4% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 19,600 | $69.4 萬 | 0.2% | +1,000+5.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,100 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 9,238 | $66.0 萬 | 0.2% | −2,200−19.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,302 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 11,600 | $59.9 萬 | 0.2% | +2,000+20.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,109 | $59.0 萬 | 0.2% | −200−6.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 5,217 | $59.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,842 | $57.0 萬 | 0.2% | −1,668−25.6% | 減碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 38,550 | $56.4 萬 | 0.2% | +38,550 | 新進 | 歷史 |
| SOSouthern Co | Stock | 5,675 | $54.3 萬 | 0.2% | −60−1.0% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,450 | $52.5 萬 | 0.2% | +3,450 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 10,525 | $52.4 萬 | 0.2% | +257+2.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 3,100 | $49.3 萬 | 0.2% | +3,100 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,908 | $49.2 萬 | 0.2% | −14,018−56.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,614 | $48.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,978 | $46.0 萬 | 0.2% | −300−9.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,165 | $39.0 萬 | 0.1% | −175−13.1% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 6,900 | $38.5 萬 | 0.1% | +250+3.8% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 5,330 | $129.2 萬 | 0.5% | 歷史 |
| ACAArcosa, Inc. | COM | 9,925 | $105.3 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 2,350 | $53.1 萬 | 0.2% | 歷史 |
| CXWCoreCivic, Inc. | COM | 27,500 | $52.0 萬 | 0.2% | 歷史 |
| EATBrinker International, Inc | Stock | 2,990 | $42.7 萬 | 0.2% | 歷史 |
| RHRH | COM | 2,850 | $39.8 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,185 | $36.8 萬 | 0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,050 | $29.1 萬 | 0.1% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 13,800 | $26.7 萬 | 0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 24,500 | $22.1 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 450 | $20.7 萬 | 0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 43,500 | $19.3 萬 | 0.1% | 歷史 |