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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | $4,172.82万 | 13.79% | 208,547 | 1,932 | 0.9% | $38.66万 | 加仓 |
| TPL | Texas Pacific Land Corporation | $2,500.44万 | 8.26% | 57,135 | -2,420 | -4.1% | -$105.91万 | 减仓 |
| AAPL | Apple Inc | $1,948.90万 | 6.44% | 67,352 | 181 | 0.3% | $5.24万 | 加仓 |
| AMZN | Amazon.Com Inc | $1,027.87万 | 3.40% | 43,126 | 3,430 | 8.6% | $81.75万 | 加仓 |
| CAT | Caterpillar Inc | $861.20万 | 2.85% | 8,087 | -565 | -6.5% | -$60.17万 | 减仓 |
| FCX | Freeport-Mcmoran Inc Cl B | $768.12万 | 2.54% | 122,137 | -2,546 | -2.0% | -$16.01万 | 减仓 |
| BA | Boeing Co | $706.93万 | 2.34% | 32,657 | 220 | 0.7% | $4.76万 | 加仓 |
| MU | Micron Technology Inc | $657.37万 | 2.17% | 5,695 | -2,250 | -28.3% | -$259.72万 | 减仓 |
| — | Exxon Mobile Corp | $597.36万 | 1.97% | 43,692 | -698 | -1.6% | -$9.54万 | 减仓 |
| OKE | Oneok Inc | $574.90万 | 1.90% | 66,126 | -5,493 | -7.7% | -$47.76万 | 减仓 |
| UBER | Uber Technologies Inc | $531.86万 | 1.76% | 73,705 | -3,510 | -4.5% | -$25.33万 | 减仓 |
| LLY | Eli Lilly & Co | $522.83万 | 1.73% | 4,359 | -1,033 | -19.2% | -$123.90万 | 减仓 |
| SN | Sharkninja Inc | $519.77万 | 1.72% | 34,135 | -1,325 | -3.7% | -$20.18万 | 减仓 |
| RHP | Ryman Hospitality Properties I | $476.51万 | 1.57% | 37,068 | 1,152 | 3.2% | $14.81万 | 加仓 |
| META | Meta Platforms Inc Cl A | $444.59万 | 1.47% | 7,893 | -240 | -3.0% | -$13.52万 | 减仓 |
| HD | Home Depot Inc | $435.22万 | 1.44% | 12,340 | 351 | 2.9% | $12.38万 | 加仓 |
| JPM | Jpmorgan Chase & Co | $432.69万 | 1.43% | 13,219 | 1 | 0.0% | $327 | 加仓 |
| JNJ | Johnson & Johnson | $404.93万 | 1.34% | 15,944 | -623 | -3.8% | -$15.82万 | 减仓 |
| C | Citigroup Inc New | $401.55万 | 1.33% | 28,690 | -1,340 | -4.5% | -$18.75万 | 减仓 |
| AIR | Aar Corp | $375.98万 | 1.24% | 26,305 | 26,305 | — | $375.98万 | 新建仓 |
| EXP | Eagle Materials Inc | $362.25万 | 1.20% | 16,100 | -349 | -2.1% | -$7.85万 | 减仓 |
| WULF | Terawulf Inc | $345.18万 | 1.14% | 139,750 | -14,000 | -9.1% | -$34.58万 | 减仓 |
| MSFT | Microsoft Corp | $339.44万 | 1.12% | 9,100 | -1,572 | -14.7% | -$58.64万 | 减仓 |
| TSM | Taiwan Semiconductor Mfg Ltd S | $338.06万 | 1.12% | 7,079 | -197 | -2.7% | -$9.41万 | 减仓 |
| MRP | Millrose Properties Inc Cl A | $332.35万 | 1.10% | 110,600 | 1,756 | 1.6% | $5.28万 | 加仓 |
| UPS | United Parcel Service Inc Cl B | $321.58万 | 1.06% | 29,915 | 81 | 0.3% | $8,707 | 加仓 |
| AMAT | Applied Materials Inc | $309.09万 | 1.02% | 4,275 | 100 | 2.4% | $7.23万 | 加仓 |
| WMT | Wal-Mart Inc | $308.68万 | 1.02% | 27,254 | -672 | -2.4% | -$7.61万 | 减仓 |
| EXE | Expand Energy Corporation | $306.16万 | 1.01% | 33,574 | 2,560 | 8.3% | $23.34万 | 加仓 |
| GOOG | Alphabet Inc Cap Stock Cl C | $269.24万 | 0.89% | 7,620 | 210 | 2.8% | $7.42万 | 加仓 |
| VIK | Viking Holdings Ltd | $249.64万 | 0.83% | 23,850 | 11,400 | 91.6% | $119.32万 | 加仓 |
| FVR | Frontview Reit Inc COM | $232.04万 | 0.77% | 114,700 | 18,750 | 19.5% | $37.93万 | 加仓 |
| FWRG | First Watch Restaurant Group I | $228.48万 | 0.76% | 177,250 | 10,500 | 6.3% | $13.53万 | 加仓 |
| COST | Costco Wholesale Corp | $227.68万 | 0.75% | 2,434 | -123 | -4.8% | -$11.51万 | 减仓 |
| MTZ | Mastec Inc | $220.93万 | 0.73% | 5,310 | -2,190 | -29.2% | -$91.12万 | 减仓 |
| CSWC | Capital Southwest Corp | $215.04万 | 0.71% | 90,468 | 777 | 0.9% | $1.85万 | 加仓 |
| AVGO | Broadcom Inc | $202.29万 | 0.67% | 5,355 | 620 | 13.1% | $23.42万 | 加仓 |
| POWL | Powell Industries Inc | $196.17万 | 0.65% | 6,850 | -2,603 | -27.5% | -$74.54万 | 减仓 |
| XEL | Xcel Energy Inc Com | $186.65万 | 0.62% | 23,245 | 5 | 0.0% | $401 | 加仓 |
| CLF | Cleveland-Cliffs Inc | $177.94万 | 0.59% | 189,500 | -51,600 | -21.4% | -$48.45万 | 减仓 |
| BAC | Bank Of America Corp | $173.74万 | 0.57% | 30,492 | -3,791 | -11.1% | -$21.60万 | 减仓 |
| CRS | Carpenter Technology Corp | $164.08万 | 0.54% | 2,660 | -390 | -12.8% | -$24.06万 | 减仓 |
| ETD | Ethan Allen Interiors Inc | $160.14万 | 0.53% | 71,681 | 12,156 | 20.4% | $27.16万 | 加仓 |
| LUV | Southwest Airlines Co | $159.27万 | 0.53% | 30,975 | 15,000 | 93.9% | $77.13万 | 加仓 |
| T | At&T Inc | $154.03万 | 0.51% | 74,410 | -1,095 | -1.5% | -$2.27万 | 减仓 |
| MRK | Merck & Co Inc | $153.48万 | 0.51% | 11,944 | 1,214 | 11.3% | $15.60万 | 加仓 |
| AXP | American Express Co | $150.21万 | 0.50% | 4,441 | 1 | 0.0% | $338 | 加仓 |
| KEX | Kirby Corp | $149.77万 | 0.49% | 11,015 | -1,800 | -14.0% | -$24.47万 | 减仓 |
| WFC | Wells Fargo Co | $149.52万 | 0.49% | 18,093 | -1,896 | -9.5% | -$15.67万 | 减仓 |
| AMGN | Amgen Inc | $147.16万 | 0.49% | 4,064 | -89 | -2.1% | -$3.22万 | 减仓 |
| AEP | American Electric Power Co Inc | $145.63万 | 0.48% | 10,645 | -324 | -3.0% | -$4.43万 | 减仓 |
| DKNG | Draftkings Inc Cl A | $143.58万 | 0.47% | 56,840 | -39,650 | -41.1% | -$100.16万 | 减仓 |
| CMC | Commercial Metals Co | $139.40万 | 0.46% | 22,215 | -245 | -1.1% | -$1.54万 | 减仓 |
| DELL | Dell Technologies Inc Cl C | $136.30万 | 0.45% | 3,159 | -321 | -9.2% | -$13.85万 | 减仓 |
| BANC | Banc Of California Inc | $132.23万 | 0.44% | 64,725 | -5,750 | -8.2% | -$11.75万 | 减仓 |
| TWLO | Twilio Inc Cl A | $129.99万 | 0.43% | 6,300 | 4,500 | 250.0% | $92.85万 | 加仓 |
| GEO | Geo Group Inc | $129.78万 | 0.43% | 43,920 | -24,700 | -36.0% | -$72.99万 | 减仓 |
| KMB | Kimberly-Clark Corp | $127.34万 | 0.42% | 11,600 | 11,600 | — | $127.34万 | 新建仓 |
| MTN | Vail Resorts Inc | $126.96万 | 0.42% | 9,325 | 2,875 | 44.6% | $39.14万 | 加仓 |
| GS | Goldman Sachs Group Inc | $126.42万 | 0.42% | 1,250 | 0 | 0.0% | — | 不变 |
| PR | Permian Resources Corp Class A | $119.20万 | 0.39% | 64,750 | -3,200 | -4.7% | -$5.89万 | 减仓 |
| WHR | Whirlpool Corp | $114.94万 | 0.38% | 29,157 | -25,955 | -47.1% | -$102.31万 | 减仓 |
| DUK | Duke Energy Corp New | $111.49万 | 0.37% | 8,808 | -19 | -0.2% | -$2,405 | 减仓 |
| GE | Ge Aerospace | $110.51万 | 0.37% | 2,957 | 2,070 | 233.4% | $77.36万 | 加仓 |
| GOOGL | Alphabet Inc Cap Stock Cl A | $110.00万 | 0.36% | 3,078 | 3,078 | — | $110.00万 | 新建仓 |
| VZ | Verizon Communications Inc | $102.95万 | 0.34% | 24,315 | -500 | -2.0% | -$2.12万 | 减仓 |
| PANW | Palo Alto Networks Inc | $102.65万 | 0.34% | 3,010 | -100 | -3.2% | -$3.41万 | 减仓 |
| NVO | Novo-Nordisk As Adr | $100.52万 | 0.33% | 20,967 | 20,967 | — | $100.52万 | 新建仓 |
| FDX | Fedex Corp | $97.38万 | 0.32% | 3,110 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $91.06万 | 0.30% | 2,165 | -320 | -12.9% | -$13.46万 | 减仓 |
| SCHW | Charles Schwab Corp | $90.90万 | 0.30% | 9,852 | 3 | 0.0% | $277 | 加仓 |
| MS | Morgan Stanley | $84.91万 | 0.28% | 4,062 | -1,000 | -19.8% | -$20.90万 | 减仓 |
| ABBV | Abbvie Inc | $82.16万 | 0.27% | 3,265 | -762 | -18.9% | -$19.17万 | 减仓 |
| IPGP | Ipg Photonics Corp | $81.24万 | 0.27% | 6,925 | 3,585 | 107.3% | $42.06万 | 加仓 |
| KO | Coca-Cola Co | $78.49万 | 0.26% | 9,658 | -248 | -2.5% | -$2.02万 | 减仓 |
| HR | Healthcare Realty Trust Cl A | $77.46万 | 0.26% | 38,405 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $76.92万 | 0.25% | 4,465 | 3 | 0.1% | $517 | 加仓 |
| TSCO | Tractor Supply Co | $76.65万 | 0.25% | 24,250 | 24,250 | — | $76.65万 | 新建仓 |
| BRK/A | Berkshire Hathaway Inc Cl A | $74.89万 | 0.25% | 1 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corp | $73.09万 | 0.24% | 14,671 | 12 | 0.1% | $598 | 加仓 |
| VST | Vistra Corp | $73.02万 | 0.24% | 4,603 | 333 | 7.8% | $5.28万 | 加仓 |
| PLTR | Palantir Technologies Inc Cl A | $72.27万 | 0.24% | 6,194 | -800 | -11.4% | -$9.33万 | 减仓 |
| ONON | On Holding Ag Namen Akt A | $69.42万 | 0.23% | 19,600 | 1,000 | 5.4% | $3.54万 | 加仓 |
| SPG | Simon Property Group Inc | $69.33万 | 0.23% | 3,100 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $65.96万 | 0.22% | 9,238 | -2,200 | -19.2% | -$15.71万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | $65.15万 | 0.22% | 1,302 | 0 | 0.0% | — | 不变 |
| GIL | Gildan Activewear Inc | $59.86万 | 0.20% | 11,600 | 2,000 | 20.8% | $10.32万 | 加仓 |
| RTX | Rtx Corporation | $58.99万 | 0.19% | 3,109 | -200 | -6.0% | -$3.79万 | 减仓 |
| AEE | Ameren Corp | $58.97万 | 0.19% | 5,217 | 1 | 0.0% | $113 | 加仓 |
| BX | Blackstone Inc | $56.98万 | 0.19% | 4,842 | -1,668 | -25.6% | -$19.63万 | 减仓 |
| SAIL | Sailpoint Inc | $56.44万 | 0.19% | 38,550 | 38,550 | — | $56.44万 | 新建仓 |
| SO | Southern Co | $54.32万 | 0.18% | 5,675 | -60 | -1.0% | -$5,743 | 减仓 |
| PODD | Insulet Corp | $52.53万 | 0.17% | 3,450 | 3,450 | — | $52.53万 | 新建仓 |
| MTDR | Matador Resources Co | $52.39万 | 0.17% | 10,525 | 257 | 2.5% | $1.28万 | 加仓 |
| OC | Owens Corning New | $49.28万 | 0.16% | 3,100 | 3,100 | — | $49.28万 | 新建仓 |
| HPE | Hewlett Packard Enterprise Co | $49.21万 | 0.16% | 10,908 | -14,018 | -56.2% | -$63.24万 | 减仓 |
| TXN | Texas Instruments Inc | $48.09万 | 0.16% | 1,614 | 1 | 0.1% | $298 | 加仓 |
| CFR | Cullen Frost Bankers Inc | $46.02万 | 0.15% | 2,978 | -300 | -9.2% | -$4.64万 | 减仓 |
| VRT | Vertiv Holdings Co Cl A | $39.02万 | 0.13% | 1,165 | -175 | -13.1% | -$5.86万 | 减仓 |
| YOU | Clear Secure Inc Cl A | $38.45万 | 0.13% | 6,900 | 250 | 3.8% | $1.39万 | 加仓 |