First Dallas Securities Inc.
DALLAS TX · SEC CIK 0001378559
$3.03亿2026Q2 申报市值
125持仓数
45.7%前十大占比 · 第一大 13.8%
17 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AIR 新建仓+$375.98万
KMB 新建仓+$127.34万
VIK 加仓+$119.32万
GOOGL 新建仓+$110.00万
NVO 新建仓+$100.52万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$259.72万
IBM 清仓-$129.19万
LLY 减仓-$123.90万
TPL 减仓-$105.91万
Arcosa Inc 清仓-$105.34万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CSWC | Capital Southwest Corp | $215.04万 | 0.71% | 90,468 | 777 | 0.9% | $1.85万 | 加仓 |
| MTZ | Mastec Inc | $220.93万 | 0.73% | 5,310 | -2,190 | -29.2% | -$91.12万 | 减仓 |
| COST | Costco Wholesale Corp | $227.68万 | 0.75% | 2,434 | -123 | -4.8% | -$11.51万 | 减仓 |
| FWRG | First Watch Restaurant Group I | $228.48万 | 0.76% | 177,250 | 10,500 | 6.3% | $13.53万 | 加仓 |
| FVR | Frontview Reit Inc COM | $232.04万 | 0.77% | 114,700 | 18,750 | 19.5% | $37.93万 | 加仓 |
| VIK | Viking Holdings Ltd | $249.64万 | 0.83% | 23,850 | 11,400 | 91.6% | $119.32万 | 加仓 |
| GOOG | Alphabet Inc Cap Stock Cl C | $269.24万 | 0.89% | 7,620 | 210 | 2.8% | $7.42万 | 加仓 |
| EXE | Expand Energy Corporation | $306.16万 | 1.01% | 33,574 | 2,560 | 8.3% | $23.34万 | 加仓 |
| WMT | Wal-Mart Inc | $308.68万 | 1.02% | 27,254 | -672 | -2.4% | -$7.61万 | 减仓 |
| AMAT | Applied Materials Inc | $309.09万 | 1.02% | 4,275 | 100 | 2.4% | $7.23万 | 加仓 |
| UPS | United Parcel Service Inc Cl B | $321.58万 | 1.06% | 29,915 | 81 | 0.3% | $8,707 | 加仓 |
| MRP | Millrose Properties Inc Cl A | $332.35万 | 1.10% | 110,600 | 1,756 | 1.6% | $5.28万 | 加仓 |
| TSM | Taiwan Semiconductor Mfg Ltd S | $338.06万 | 1.12% | 7,079 | -197 | -2.7% | -$9.41万 | 减仓 |
| MSFT | Microsoft Corp | $339.44万 | 1.12% | 9,100 | -1,572 | -14.7% | -$58.64万 | 减仓 |
| WULF | Terawulf Inc | $345.18万 | 1.14% | 139,750 | -14,000 | -9.1% | -$34.58万 | 减仓 |
| EXP | Eagle Materials Inc | $362.25万 | 1.20% | 16,100 | -349 | -2.1% | -$7.85万 | 减仓 |
| AIR | Aar Corp | $375.98万 | 1.24% | 26,305 | 26,305 | — | $375.98万 | 新建仓 |
| C | Citigroup Inc New | $401.55万 | 1.33% | 28,690 | -1,340 | -4.5% | -$18.75万 | 减仓 |
| JNJ | Johnson & Johnson | $404.93万 | 1.34% | 15,944 | -623 | -3.8% | -$15.82万 | 减仓 |
| JPM | Jpmorgan Chase & Co | $432.69万 | 1.43% | 13,219 | 1 | 0.0% | $327 | 加仓 |
| HD | Home Depot Inc | $435.22万 | 1.44% | 12,340 | 351 | 2.9% | $12.38万 | 加仓 |
| META | Meta Platforms Inc Cl A | $444.59万 | 1.47% | 7,893 | -240 | -3.0% | -$13.52万 | 减仓 |
| RHP | Ryman Hospitality Properties I | $476.51万 | 1.57% | 37,068 | 1,152 | 3.2% | $14.81万 | 加仓 |
| SN | Sharkninja Inc | $519.77万 | 1.72% | 34,135 | -1,325 | -3.7% | -$20.18万 | 减仓 |
| LLY | Eli Lilly & Co | $522.83万 | 1.73% | 4,359 | -1,033 | -19.2% | -$123.90万 | 减仓 |
| UBER | Uber Technologies Inc | $531.86万 | 1.76% | 73,705 | -3,510 | -4.5% | -$25.33万 | 减仓 |
| OKE | Oneok Inc | $574.90万 | 1.90% | 66,126 | -5,493 | -7.7% | -$47.76万 | 减仓 |
| — | Exxon Mobile Corp | $597.36万 | 1.97% | 43,692 | -698 | -1.6% | -$9.54万 | 减仓 |
| MU | Micron Technology Inc | $657.37万 | 2.17% | 5,695 | -2,250 | -28.3% | -$259.72万 | 减仓 |
| BA | Boeing Co | $706.93万 | 2.34% | 32,657 | 220 | 0.7% | $4.76万 | 加仓 |
| FCX | Freeport-Mcmoran Inc Cl B | $768.12万 | 2.54% | 122,137 | -2,546 | -2.0% | -$16.01万 | 减仓 |
| CAT | Caterpillar Inc | $861.20万 | 2.85% | 8,087 | -565 | -6.5% | -$60.17万 | 减仓 |
| AMZN | Amazon.Com Inc | $1,027.87万 | 3.40% | 43,126 | 3,430 | 8.6% | $81.75万 | 加仓 |
| AAPL | Apple Inc | $1,948.90万 | 6.44% | 67,352 | 181 | 0.3% | $5.24万 | 加仓 |
| TPL | Texas Pacific Land Corporation | $2,500.44万 | 8.26% | 57,135 | -2,420 | -4.1% | -$105.91万 | 减仓 |
| NVDA | Nvidia Corporation | $4,172.82万 | 13.79% | 208,547 | 1,932 | 0.9% | $38.66万 | 加仓 |