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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | $3,603.36万 | 13.33% | 206,615 | 1,919 | 0.9% | $33.47万 | 加仓 |
| TPL | Texas Pacific Land Corporation | $2,826.24万 | 10.46% | 59,555 | -5,100 | -7.9% | -$242.03万 | 减仓 |
| AAPL | Apple Inc | $1,704.74万 | 6.31% | 67,171 | -853 | -1.3% | -$21.65万 | 减仓 |
| AMZN | Amazon.Com Inc | $826.75万 | 3.06% | 39,696 | -310 | -0.8% | -$6.46万 | 减仓 |
| — | Exxon Mobile Corp | $753.13万 | 2.79% | 44,390 | -2,234 | -4.8% | -$37.90万 | 减仓 |
| FCX | Freeport-Mcmoran Inc Cl B | $732.89万 | 2.71% | 124,683 | -7,975 | -6.0% | -$46.88万 | 减仓 |
| OKE | Oneok Inc | $647.37万 | 2.39% | 71,619 | -1,994 | -2.7% | -$18.02万 | 减仓 |
| BA | Boeing Co | $645.59万 | 2.39% | 32,437 | 745 | 2.4% | $14.83万 | 加仓 |
| CAT | Caterpillar Inc | $612.95万 | 2.27% | 8,652 | -1,038 | -10.7% | -$73.54万 | 减仓 |
| UBER | Uber Technologies Inc | $555.41万 | 2.05% | 77,215 | -2,200 | -2.8% | -$15.82万 | 减仓 |
| LLY | Eli Lilly & Co | $495.96万 | 1.83% | 5,392 | -361 | -6.3% | -$33.21万 | 减仓 |
| META | Meta Platforms Inc Cl A | $465.32万 | 1.72% | 8,133 | -338 | -4.0% | -$19.34万 | 减仓 |
| JNJ | Johnson & Johnson | $404.97万 | 1.50% | 16,567 | 5,070 | 44.1% | $123.93万 | 加仓 |
| MSFT | Microsoft Corp | $395.03万 | 1.46% | 10,672 | -5,650 | -34.6% | -$209.14万 | 减仓 |
| HD | Home Depot Inc | $394.32万 | 1.46% | 11,989 | 775 | 6.9% | $25.49万 | 加仓 |
| JPM | Jpmorgan Chase & Co | $388.83万 | 1.44% | 13,218 | 51 | 0.4% | $1.50万 | 加仓 |
| SN | Sharkninja Inc | $375.52万 | 1.39% | 35,460 | -4,500 | -11.3% | -$47.66万 | 减仓 |
| WMT | Wal-Mart Inc | $347.07万 | 1.28% | 27,926 | -324 | -1.1% | -$4.03万 | 减仓 |
| C | Citigroup Inc New | $340.57万 | 1.26% | 30,030 | 3,886 | 14.9% | $44.07万 | 加仓 |
| EXE | Expand Energy Corporation | $340.47万 | 1.26% | 31,014 | 3,320 | 12.0% | $36.45万 | 加仓 |
| RHP | Ryman Hospitality Properties I | $331.40万 | 1.23% | 35,916 | 5,576 | 18.4% | $51.45万 | 加仓 |
| EXP | Eagle Materials Inc | $311.63万 | 1.15% | 16,449 | 751 | 4.8% | $14.23万 | 加仓 |
| MRP | Millrose Properties Inc Cl A | $304.76万 | 1.13% | 108,844 | -3,545 | -3.2% | -$9.93万 | 减仓 |
| WHR | Whirlpool Corp | $297.17万 | 1.10% | 55,112 | 17,008 | 44.6% | $91.71万 | 加仓 |
| UPS | United Parcel Service Inc Cl B | $293.51万 | 1.09% | 29,834 | 14,251 | 91.5% | $140.20万 | 加仓 |
| MU | Micron Technology Inc | $268.41万 | 0.99% | 7,945 | -4,931 | -38.3% | -$166.59万 | 减仓 |
| COST | Costco Wholesale Corp | $254.77万 | 0.94% | 2,557 | 55 | 2.2% | $5.48万 | 加仓 |
| TSM | Taiwan Semiconductor Mfg Ltd S | $245.88万 | 0.91% | 7,276 | -1,847 | -20.2% | -$62.42万 | 减仓 |
| MTZ | Mastec Inc | $241.31万 | 0.89% | 7,500 | -850 | -10.2% | -$27.35万 | 减仓 |
| WULF | Terawulf Inc | $221.86万 | 0.82% | 153,750 | -26,250 | -14.6% | -$37.88万 | 减仓 |
| T | At&T Inc | $218.89万 | 0.81% | 75,505 | -588 | -0.8% | -$1.70万 | 减仓 |
| GOOG | Alphabet Inc Cap Stock Cl C | $212.56万 | 0.79% | 7,410 | 265 | 3.7% | $7.60万 | 加仓 |
| DKNG | Draftkings Inc Cl A | $208.61万 | 0.77% | 96,490 | -14,903 | -13.4% | -$32.22万 | 减仓 |
| CLF | Cleveland-Cliffs Inc | $203.73万 | 0.75% | 241,100 | -2,700 | -1.1% | -$2.28万 | 减仓 |
| CSWC | Capital Southwest Corp | $198.40万 | 0.73% | 89,691 | -220 | -0.2% | -$4,866 | 减仓 |
| XEL | Xcel Energy Inc Com | $184.62万 | 0.68% | 23,240 | -496 | -2.1% | -$3.94万 | 减仓 |
| FWRG | First Watch Restaurant Group I | $174.75万 | 0.65% | 166,750 | 127,750 | 327.6% | $133.88万 | 加仓 |
| POWL | Powell Industries Inc | $170.48万 | 0.63% | 3,151 | -250 | -7.4% | -$13.53万 | 减仓 |
| KEX | Kirby Corp | $170.29万 | 0.63% | 12,815 | -13,375 | -51.1% | -$177.73万 | 减仓 |
| BAC | Bank Of America Corp | $167.13万 | 0.62% | 34,283 | -1,787 | -5.0% | -$8.71万 | 减仓 |
| WFC | Wells Fargo Co | $159.14万 | 0.59% | 19,989 | 203 | 1.0% | $1.62万 | 加仓 |
| FVR | Frontview Reit Inc COM | $148.43万 | 0.55% | 95,950 | 74,350 | 344.2% | $115.02万 | 加仓 |
| AVGO | Broadcom Inc | $146.55万 | 0.54% | 4,735 | 3,365 | 245.6% | $104.15万 | 加仓 |
| AMGN | Amgen Inc | $146.13万 | 0.54% | 4,153 | 100 | 2.5% | $3.52万 | 加仓 |
| PR | Permian Resources Corp Class A | $144.87万 | 0.54% | 67,950 | -6,680 | -9.0% | -$14.24万 | 减仓 |
| AEP | American Electric Power Co Inc | $143.78万 | 0.53% | 10,969 | 46 | 0.4% | $6,030 | 加仓 |
| AMAT | Applied Materials Inc | $142.70万 | 0.53% | 4,175 | 4,175 | — | $142.70万 | 新建仓 |
| CMC | Commercial Metals Co | $137.97万 | 0.51% | 22,460 | -922 | -3.9% | -$5.66万 | 减仓 |
| AXP | American Express Co | $134.30万 | 0.50% | 4,440 | -359 | -7.5% | -$10.86万 | 减仓 |
| ETD | Ethan Allen Interiors Inc | $132.50万 | 0.49% | 59,525 | 15,459 | 35.1% | $34.41万 | 加仓 |
| IBM | Intl Business Machines | $129.19万 | 0.48% | 5,330 | 320 | 6.4% | $7.76万 | 加仓 |
| MRK | Merck & Co Inc | $129.07万 | 0.48% | 10,730 | 59 | 0.6% | $7,097 | 加仓 |
| VZ | Verizon Communications Inc | $124.57万 | 0.46% | 24,815 | 445 | 1.8% | $2.23万 | 加仓 |
| BANC | Banc Of California Inc | $123.89万 | 0.46% | 70,475 | -2,350 | -3.2% | -$4.13万 | 减仓 |
| CRS | Carpenter Technology Corp | $120.22万 | 0.44% | 3,050 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp New | $115.59万 | 0.43% | 8,827 | 0 | 0.0% | — | 不变 |
| GEO | Geo Group Inc | $115.35万 | 0.43% | 68,620 | 5,150 | 8.1% | $8.66万 | 加仓 |
| FDX | Fedex Corp | $110.77万 | 0.41% | 3,110 | 50 | 1.6% | $1.78万 | 加仓 |
| NFLX | Netflix Inc | $109.98万 | 0.41% | 11,438 | 6,738 | 143.4% | $64.79万 | 加仓 |
| GS | Goldman Sachs Group Inc | $105.75万 | 0.39% | 1,250 | 0 | 0.0% | — | 不变 |
| — | Arcosa Inc | $105.34万 | 0.39% | 9,925 | 9,925 | — | $105.34万 | 新建仓 |
| PLTR | Palantir Technologies Inc Cl A | $102.31万 | 0.38% | 6,994 | -1,584 | -18.5% | -$23.17万 | 减仓 |
| SCHW | Charles Schwab Corp | $92.56万 | 0.34% | 9,849 | -1,048 | -9.6% | -$9.85万 | 减仓 |
| TSLA | Tesla Inc | $92.38万 | 0.34% | 2,485 | 25 | 1.0% | $9,294 | 加仓 |
| VIK | Viking Holdings Ltd | $91.48万 | 0.34% | 12,450 | 12,450 | — | $91.48万 | 新建仓 |
| ABBV | Abbvie Inc | $87.59万 | 0.32% | 4,027 | -12,199 | -75.2% | -$265.32万 | 减仓 |
| MS | Morgan Stanley | $83.31万 | 0.31% | 5,062 | 0 | 0.0% | — | 不变 |
| MTN | Vail Resorts Inc | $82.77万 | 0.31% | 6,450 | 2,500 | 63.3% | $32.08万 | 重新持有 |
| ATO | Atmos Energy Corp | $82.42万 | 0.30% | 4,462 | -97 | -2.1% | -$1.79万 | 减仓 |
| KO | Coca-Cola Co | $75.34万 | 0.28% | 9,906 | -500 | -4.8% | -$3.80万 | 减仓 |
| BX | Blackstone Inc | $74.86万 | 0.28% | 6,510 | 100 | 1.6% | $1.15万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc Cl A | $71.81万 | 0.27% | 1 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corp | $67.39万 | 0.25% | 14,659 | 211 | 1.5% | $9,700 | 加仓 |
| HR | Healthcare Realty Trust Cl A | $65.25万 | 0.24% | 38,405 | 5,000 | 15.0% | $8.50万 | 加仓 |
| MTDR | Matador Resources Co | $64.87万 | 0.24% | 10,268 | 1,008 | 10.9% | $6.37万 | 加仓 |
| VST | Vistra Corp | $64.19万 | 0.24% | 4,270 | -11,450 | -72.8% | -$172.13万 | 减仓 |
| MMM | 3M Co | $64.06万 | 0.24% | 4,411 | -1,819 | -29.2% | -$26.42万 | 减仓 |
| RTX | Rtx Corporation | $63.83万 | 0.24% | 3,309 | 0 | 0.0% | — | 不变 |
| ONON | On Holding Ag Namen Akt A | $63.28万 | 0.23% | 18,600 | -500 | -2.6% | -$1.70万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | $62.39万 | 0.23% | 1,302 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines Co | $60.02万 | 0.22% | 15,975 | 4,650 | 41.1% | $17.47万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $59.35万 | 0.22% | 24,926 | -14,876 | -37.4% | -$35.42万 | 减仓 |
| SPG | Simon Property Group Inc | $57.82万 | 0.21% | 3,100 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $57.33万 | 0.21% | 5,216 | 1 | 0.0% | $110 | 加仓 |
| DELL | Dell Technologies Inc Cl C | $57.12万 | 0.21% | 3,480 | -190 | -5.2% | -$3.12万 | 减仓 |
| SO | Southern Co | $55.35万 | 0.20% | 5,735 | -60 | -1.0% | -$5,791 | 减仓 |
| GIL | Gildan Activewear Inc | $53.42万 | 0.20% | 9,600 | 9,600 | — | $53.42万 | 新建仓 |
| — | Honeywell Intl Inc | $53.12万 | 0.20% | 2,350 | 0 | 0.0% | — | 不变 |
| CXW | Corecivic Inc | $52.00万 | 0.19% | 27,500 | -5,000 | -15.4% | -$9.46万 | 减仓 |
| PANW | Palo Alto Networks Inc | $49.86万 | 0.18% | 3,110 | 550 | 21.5% | $8.82万 | 加仓 |
| CFR | Cullen Frost Bankers Inc | $44.93万 | 0.17% | 3,278 | 0 | 0.0% | — | 不变 |
| EAT | Brinker Intl Inc | $42.69万 | 0.16% | 2,990 | -912 | -23.4% | -$13.02万 | 减仓 |
| RH | Rh | $39.85万 | 0.15% | 2,850 | 175 | 6.5% | $2.45万 | 加仓 |
| IPGP | Ipg Photonics Corp | $38.27万 | 0.14% | 3,340 | 3,340 | — | $38.27万 | 新建仓 |
| MCD | Mcdonalds Corp | $36.83万 | 0.14% | 1,185 | -15 | -1.2% | -$4,662 | 减仓 |
| LMT | Lockheed Martin Corp | $34.75万 | 0.13% | 575 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings Co Cl A | $33.58万 | 0.12% | 1,340 | -3,775 | -73.8% | -$94.61万 | 减仓 |
| PEP | Pepsico Inc | $33.15万 | 0.12% | 2,135 | -117 | -5.2% | -$1.82万 | 减仓 |
| YOU | Clear Secure Inc Cl A | $32.19万 | 0.12% | 6,650 | 6,650 | — | $32.19万 | 新建仓 |
| TXN | Texas Instruments Inc | $31.31万 | 0.12% | 1,613 | 1 | 0.1% | $194 | 加仓 |