First Dallas Securities Inc.
DALLAS TX · SEC CIK 0001378559
$2.70亿2026Q1 申报市值
118持仓数
47.8%前十大占比 · 第一大 13.3%
14 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMAT 新建仓+$142.70万
UPS 加仓+$140.20万
FWRG 加仓+$133.88万
JNJ 加仓+$123.93万
FVR 加仓+$115.02万
2026Q1 卖出最多 按季末市值估算
ABBV 减仓-$265.32万
TPL 减仓-$242.03万
MSFT 减仓-$209.14万
UNH 减仓-$185.00万
KEX 减仓-$177.73万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MRP | Millrose Properties Inc Cl A | $304.76万 | 1.13% | 108,844 | -3,545 | -3.2% | -$9.93万 | 减仓 |
| EXP | Eagle Materials Inc | $311.63万 | 1.15% | 16,449 | 751 | 4.8% | $14.23万 | 加仓 |
| RHP | Ryman Hospitality Properties I | $331.40万 | 1.23% | 35,916 | 5,576 | 18.4% | $51.45万 | 加仓 |
| EXE | Expand Energy Corporation | $340.47万 | 1.26% | 31,014 | 3,320 | 12.0% | $36.45万 | 加仓 |
| C | Citigroup Inc New | $340.57万 | 1.26% | 30,030 | 3,886 | 14.9% | $44.07万 | 加仓 |
| WMT | Wal-Mart Inc | $347.07万 | 1.28% | 27,926 | -324 | -1.1% | -$4.03万 | 减仓 |
| SN | Sharkninja Inc | $375.52万 | 1.39% | 35,460 | -4,500 | -11.3% | -$47.66万 | 减仓 |
| JPM | Jpmorgan Chase & Co | $388.83万 | 1.44% | 13,218 | 51 | 0.4% | $1.50万 | 加仓 |
| HD | Home Depot Inc | $394.32万 | 1.46% | 11,989 | 775 | 6.9% | $25.49万 | 加仓 |
| MSFT | Microsoft Corp | $395.03万 | 1.46% | 10,672 | -5,650 | -34.6% | -$209.14万 | 减仓 |
| JNJ | Johnson & Johnson | $404.97万 | 1.50% | 16,567 | 5,070 | 44.1% | $123.93万 | 加仓 |
| META | Meta Platforms Inc Cl A | $465.32万 | 1.72% | 8,133 | -338 | -4.0% | -$19.34万 | 减仓 |
| LLY | Eli Lilly & Co | $495.96万 | 1.83% | 5,392 | -361 | -6.3% | -$33.21万 | 减仓 |
| UBER | Uber Technologies Inc | $555.41万 | 2.05% | 77,215 | -2,200 | -2.8% | -$15.82万 | 减仓 |
| CAT | Caterpillar Inc | $612.95万 | 2.27% | 8,652 | -1,038 | -10.7% | -$73.54万 | 减仓 |
| BA | Boeing Co | $645.59万 | 2.39% | 32,437 | 745 | 2.4% | $14.83万 | 加仓 |
| OKE | Oneok Inc | $647.37万 | 2.39% | 71,619 | -1,994 | -2.7% | -$18.02万 | 减仓 |
| FCX | Freeport-Mcmoran Inc Cl B | $732.89万 | 2.71% | 124,683 | -7,975 | -6.0% | -$46.88万 | 减仓 |
| — | Exxon Mobile Corp | $753.13万 | 2.79% | 44,390 | -2,234 | -4.8% | -$37.90万 | 减仓 |
| AMZN | Amazon.Com Inc | $826.75万 | 3.06% | 39,696 | -310 | -0.8% | -$6.46万 | 减仓 |
| AAPL | Apple Inc | $1,704.74万 | 6.31% | 67,171 | -853 | -1.3% | -$21.65万 | 减仓 |
| TPL | Texas Pacific Land Corporation | $2,826.24万 | 10.46% | 59,555 | -5,100 | -7.9% | -$242.03万 | 减仓 |
| NVDA | Nvidia Corporation | $3,603.36万 | 13.33% | 206,615 | 1,919 | 0.9% | $33.47万 | 加仓 |