First Dallas Securities Inc.

CIK 1378559 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$302.6M
#5.156 dari 9.443 berdasarkan nilai 13F · top 54.6%
Posisi
125
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
45,66%
Bobot 25 kepemilikan teratas
66,36%
Posisi di atas 1%
29
Jumlah posisi efektif
25,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,52% Perkiraan pembelian $21.541.228 · penjualan $22.221.083

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,1% masih dipegang

Posisi baru
19
Meningkat
37
Menurun
57
Tertutup
12
Di halaman ini

Kinerja vs S&P 500

Dilacak Q2 2025–Q2 2026
+30.5%
Total imbal hasil S&P 500 (jendela yang sama)
+21.7%
Imbal hasil berlebih
+8.8%

Tahunan: +30.5% · S&P 500: +21.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,4% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
29,7%
Industrials
14,8%
Energy
14,0%
Retail
7,0%
Healthcare
4,9%
Financials
4,7%
Real Estate
4,0%
Materials
3,6%
Consumer Discretionary
3,3%
Consumer products
3,1%
Communication Services
2,9%
Financial Services
2,5%
Utilities
2,3%
Logistics & Transportation
1,4%
Telecommunication
0,8%
Consumer Staples
0,4%
Lainnya/Tidak terpetakan
0,6%

Portofolio lengkap 125 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $41.728.231 13,79% 208.547 $5.694.651 Naik ×2
TPL Texas Pacific Land Corporation Common Stock $25.004.375 8,26% 57.135 $-3.258.010 Turun ×2
AAPL Apple Inc. - Common Stock $19.488.977 6,44% 67.352 $2.441.580 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $10.278.651 3,40% 43.126 $2.011.165 Naik ×1
CAT Caterpillar, Inc. Common Stock $8.611.969 2,85% 8.087 $2.482.438 Turun ×4
FCX Freeport-McMoRan, Inc. Common Stock $7.681.209 2,54% 122.137 $352.349 Turun ×2
BA Boeing Company (The) Common Stock $7.069.265 2,34% 32.657 $613.325 Naik ×6
MU Micron Technology, Inc. - Common Stock $6.573.682 2,17% 5.695 $3.889.543 Turun ×2
XOM Exxon Mobil Corporation Common Stock $5.973.638 1,97% 43.692 $-1.557.653 Turun ×6
OKE ONEOK, Inc. Common Stock $5.749.026 1,90% 66.126 $-724.629 Turun ×2
UBER Uber Technologies, Inc. Common Stock $5.318.553 1,76% 73.705 $-235.522 Turun ×2
LLY Eli Lilly and Company Common Stock $5.228.277 1,73% 4.359 $268.658 Turun ×3
SN SharkNinja, Inc. Ordinary Shares $5.197.736 1,72% 34.135 $1.442.522 Turun ×2
RHP Ryman Hospitality Properties, Inc. (REIT) $4.765.064 1,57% 37.068 $1.451.111 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $4.445.859 1,47% 7.893 $-207.318 Turun ×4
HD Home Depot, Inc. (The) Common Stock $4.352.225 1,44% 12.340 $409.071 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $4.326.876 1,43% 13.219 $438.624 Naik ×2
JNJ Johnson & Johnson Common Stock $4.049.284 1,34% 15.944 $-455 Turun ×1
C Citigroup, Inc. Common Stock $4.015.518 1,33% 28.690 $609.832 Turun ×1
AIR AAR Corp. Common Stock $3.759.774 1,24% 26.305 Naik ×1
EXP Eagle Materials Inc Common Stock $3.622.538 1,20% 16.100 $506.272 Turun ×1
WULF TeraWulf Inc. - Common Stock $3.451.825 1,14% 139.750 $1.233.213 Turun ×3
MSFT Microsoft Corporation - Common Stock $3.394.366 1,12% 9.100 $-555.909 Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.380.579 1,12% 7.079 $921.750 Turun ×2
MRP Millrose Properties, Inc. Class A Common Stock $3.323.520 1,10% 110.600 $275.878 Naik ×1
UPS United Parcel Service, Inc. Common Stock $3.215.816 1,06% 29.915 $280.706 Naik ×6
AMAT Applied Materials, Inc. - Common Stock $3.090.898 1,02% 4.275 $1.663.925 Naik ×1
WMT Walmart Inc. - Common Stock $3.086.777 1,02% 27.254 $-383.924 Turun ×3
EXE Expand Energy Corporation - Common Stock $3.061.584 1,01% 33.574 $-343.102 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.692.375 0,89% 7.620 $566.742 Naik ×4
VIK Viking Holdings Ltd Ordinary Shares $2.496.379 0,83% 23.850 $1.581.553 Naik ×1
FVR FrontView REIT, Inc. Common Stock $2.320.381 0,77% 114.700 $836.035 Naik ×2
FWRG First Watch Restaurant Group, Inc. - Common Stock $2.284.752 0,76% 177.250 $537.212 Naik ×2
COST Costco Wholesale Corporation - Common Stock $2.276.810 0,75% 2.434 $-270.929 Turun ×1
MTZ MasTec, Inc. Common Stock $2.209.279 0,73% 5.310 $-203.771 Turun ×2
CSWC Capital Southwest Corporation - Common Stock $2.150.414 0,71% 90.468 $166.454 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.022.851 0,67% 5.355 $557.321 Naik ×3
POWL Powell Industries, Inc. - Common Stock $1.961.671 0,65% 6.850 $256.899 Naik ×1
XEL Xcel Energy Inc. - Common Stock $1.866.534 0,62% 23.245 $20.333 Naik ×1
CLF Cleveland-Cliffs Inc. Common Stock $1.779.401 0,59% 189.500 $-257.891 Turun ×4
BAC Bank of America Corporation Common Stock $1.737.425 0,57% 30.492 $66.137 Turun ×6
CRS Carpenter Technology Corporation Common Stock $1.640.794 0,54% 2.660 $438.637 Turun ×1
ETD Ethan Allen Interiors Inc. Common Stock $1.601.354 0,53% 71.681 $276.326 Naik ×2
LUV Southwest Airlines Company Common Stock $1.592.724 0,53% 30.975 $992.551 Naik ×3
T AT&T Inc. $1.540.292 0,51% 74.410 $-648.584 Turun ×5
MRK Merck & Company, Inc. Common Stock (new) $1.534.804 0,51% 11.944 $244.103 Naik ×3
AXP American Express Company Common Stock $1.502.113 0,50% 4.441 $159.101 Naik ×1
KEX Kirby Corporation Common Stock $1.497.710 0,49% 11.015 $-205.147 Turun ×3
WFC Wells Fargo & Company Common Stock $1.495.184 0,49% 18.093 $-96.174 Turun ×1
AMGN Amgen Inc. - Common Stock $1.471.586 0,49% 4.064 $10.280 Turun ×1
AEP American Electric Power Company, Inc. - Common Stock $1.456.290 0,48% 10.645 $18.498 Turun ×1
DKNG DraftKings Inc. - Class A Common Stock $1.435.778 0,47% 56.840 $-650.336 Turun ×2
CMC Commercial Metals Company Common Stock $1.393.989 0,46% 22.215 $14.251 Turun ×6
DELL Dell Technologies Inc. Class C Common Stock $1.362.982 0,45% 3.159 $791.810 Turun ×3
BANC Banc of California, Inc. Common Stock $1.322.332 0,44% 64.725 $83.382 Turun ×2
TWLO Twilio Inc. Class A Common Stock $1.299.879 0,43% 6.300 $1.073.403 Naik ×1
GEO Geo Group Inc (The) REIT $1.297.836 0,43% 43.920 $144.334 Turun ×1
KMB Kimberly-Clark Corporation - Common Stock $1.273.374 0,42% 11.600 Naik ×1
MTN Vail Resorts, Inc. Common Stock $1.269.599 0,42% 9.325 $441.935 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.264.212 0,42% 1.250 $206.725
PR Permian Resources Corporation Class A Common Stock $1.192.047 0,39% 64.750 $-256.647 Turun ×2
WHR Whirlpool Corporation Common Stock $1.149.354 0,38% 29.157 $-1.822.306 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.114.856 0,37% 8.808 $-40.998 Turun ×1
GE GE Aerospace Common Stock $1.105.120 0,37% 2.957 $853.416 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.099.992 0,36% 3.078
VZ Verizon Communications Inc. Common Stock $1.029.480 0,34% 24.315 $-216.212 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.026.470 0,34% 3.010 $527.875 Turun ×1
NVO Novo Nordisk A/S Common Stock $1.005.151 0,33% 20.967
FDX FedEx Corporation Common Stock $973.834 0,32% 3.110 $-133.886
TSLA Tesla, Inc. - Common Stock $910.599 0,30% 2.165 $-13.200 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $909.006 0,30% 9.852 $-16.642 Naik ×1
MS Morgan Stanley Common Stock $849.120 0,28% 4.062 $16.067 Turun ×1
ABBV AbbVie Inc. Common Stock $821.605 0,27% 3.265 $-54.255 Turun ×6
IPGP IPG Photonics Corporation - Common Stock $812.441 0,27% 6.925 $429.710 Naik ×1
KO Coca-Cola Company (The) Common Stock $784.941 0,26% 9.658 $31.554 Turun ×5
HR Healthcare Realty Trust Incorporated Common Stock $774.629 0,26% 38.405 $122.128
ATO Atmos Energy Corporation Common Stock $769.240 0,25% 4.465 $-54.944 Naik ×1
TSCO Tractor Supply Company - Common Stock $766.542 0,25% 24.250 Naik ×1
BRKA $748.850 0,25% 1 $30.710
TFC Truist Financial Corporation Common Stock $730.895 0,24% 14.671 $57.014 Naik ×6
VST Vistra Corp. Common Stock $730.174 0,24% 4.603 $88.265 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $722.654 0,24% 6.194 $-300.428 Turun ×2
ONON On Holding AG Class A Ordinary Shares $694.232 0,23% 19.600 $61.460 Naik ×1
SPG Simon Property Group, Inc. Common Stock $693.315 0,23% 3.100 $115.072
NFLX Netflix, Inc. - Common Stock $659.593 0,22% 9.238 $-440.171 Turun ×1
BRKB $651.508 0,22% 1.302 $27.590
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $598.560 0,20% 11.600 $64.320 Naik ×1
RTX RTX Corporation Common Stock $589.869 0,19% 3.109 $-48.436 Turun ×1
AEE Ameren Corporation Common Stock $589.693 0,19% 5.217 $16.351 Naik ×2
BX Blackstone Inc. Common Stock $569.758 0,19% 4.842 $-178.827 Turun ×1
SAIL SailPoint, Inc. - Common Stock $564.372 0,19% 38.550 Naik ×1
SO Southern Company (The) Common Stock $543.154 0,18% 5.675 $-10.388 Turun ×4
PODD Insulet Corporation - Common Stock $525.262 0,17% 3.450 Naik ×1
MTDR Matador Resources Company Common Stock $523.927 0,17% 10.525 $-124.782 Naik ×2
OC Owens Corning Inc Common Stock New $492.776 0,16% 3.100 Naik ×1
HPE Hewlett Packard Enterprise Company Common Stock $492.080 0,16% 10.908 $-101.417 Turun ×3
TXN Texas Instruments Incorporated - Common Stock $480.940 0,16% 1.614 $167.799 Naik ×4
CFR Cullen/Frost Bankers, Inc. Common Stock $460.161 0,15% 2.978 $10.813 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $390.158 0,13% 1.165 $54.314 Turun ×2
YOU Clear Secure, Inc. Class A Common Stock $384.537 0,13% 6.900 $62.611 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BA $7.069.265 2,34% naik ×6
RHP $4.765.064 1,57% naik ×4
HD $4.352.225 1,44% naik ×4
UPS $3.215.816 1,06% naik ×6
GOOG $2.692.375 0,89% naik ×4
AVGO $2.022.851 0,67% naik ×3
LUV $1.592.724 0,53% naik ×3
MRK $1.534.804 0,51% naik ×3
TFC $730.895 0,24% naik ×6
TXN $480.940 0,16% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
AIR $3.759.774 26.305 1,24%
KMB $1.273.374 11.600 0,42%
GOOGL $1.099.992 3.078 0,36%
NVO $1.005.151 20.967 0,33%
TSCO $766.542 24.250 0,25%
SAIL $564.372 38.550 0,19%
PODD $525.262 3.450 0,17%
OC $492.776 3.100 0,16%
ULTA $360.784 800 0,12%
CECO $349.349 3.850 0,12%
UAL $326.376 2.400 0,11%
AAL $314.978 17.431 0,10%
RIVN $293.215 16.900 0,10%
CRK $278.258 18.650 0,09%
Penerbit tidak dikenal (CUSIP: 438516205) $263.082 1.175 0,09%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
NVDA Beli lebih banyak +2K +$5.7M
MU Dipangkas -2K +$3.9M
TPL Dipangkas -2K -$3.3M
CAT Dipangkas -565 +$2.5M
AAPL Beli lebih banyak +181 +$2.4M
AMZN Beli lebih banyak +3K +$2.0M
WHR Dipangkas -26K -$1.8M
AMAT Beli lebih banyak +100 +$1.7M
VIK Beli lebih banyak +11K +$1.6M
XOM Dipangkas -698 -$1.6M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
GNRC 31 Maret 2025 26.575 $4.120.000 64,6%
WYNN 30 Sep. 2025 36.817 $3.448.639 -23,8%
ET 30 Juni 2025 181.899 $3.381.000 17,1%
GOOGL 30 Sep. 2025 8.014 $1.412.264 41,1%
IBM 30 Juni 2026 5.330 $1.291.939 -16,1%
ACA 30 Juni 2026 9.925 $1.053.439 -0,1%
ENLC 31 Maret 2025 73.731 $1.043.000 Tidak lagi dilacak
SPOT 31 Des. 2025 1.343 $937.414 -7,0%
ON 31 Maret 2025 11.915 $751.000 84,5%
CYBR 30 Sep. 2025 1.600 $651.008 Tidak lagi dilacak
V 31 Maret 2026 1.805 $633.098 21,6%
MTN 31 Des. 2025 3.950 $590.801 15,3%
HON 30 Juni 2026 2.350 $531.170 -1,2%
CXW 30 Juni 2026 27.500 $520.025 6,2%
CYBR 31 Maret 2025 1.550 $516.000 Tidak lagi dilacak
ISRG 30 Sep. 2025 900 $489.069 -11,7%
LIF 31 Des. 2025 4.600 $488.980 -27,0%
NVO 31 Maret 2025 5.654 $486.000 -33,0%
VRNS 31 Des. 2025 8.200 $471.254 27,5%
TTWO 31 Maret 2026 1.835 $469.815 18,7%
PTLO 30 Sep. 2025 37.250 $434.707 -24,8%
DE 30 Sep. 2025 841 $427.400 31,6%
EAT 30 Juni 2026 2.990 $426.882 36,0%
RH 30 Juni 2026 2.850 $398.487 -1,1%
GM 31 Maret 2026 4.808 $391.000 13,0%
MCD 30 Juni 2026 1.185 $368.286 0,2%
PFE 31 Maret 2025 13.350 $354.000 9,8%
ABNB 30 Sep. 2025 2.655 $351.363 53,4%
NCLH 30 Sep. 2025 17.100 $346.788 -31,6%
DVN 31 Des. 2025 9.623 $337.371 34,9%
STKL 30 Juni 2025 67.000 $326.000 Tidak lagi dilacak
CART 31 Maret 2025 7.700 $319.000 28,5%
NBIS 30 Sep. 2025 5.700 $315.381 92,4%
CROX 31 Maret 2025 2.849 $312.000 15,6%
SYM 30 Juni 2025 15.150 $306.000 6,4%
YOU 31 Maret 2025 11.400 $304.000 72,4%
CRCL 30 Juni 2026 3.050 $291.000 30,1%
GEV 31 Des. 2025 471 $289.618 48,6%
CMA 31 Maret 2025 4.660 $288.000 Tidak lagi dilacak
NVGS 30 Juni 2026 13.800 $266.754 17,1%
DRI 30 Juni 2025 1.200 $249.000 0,9%
GNRC 31 Des. 2025 1.450 $242.730 52,8%
FOUR 31 Des. 2025 3.100 $239.940 -22,3%
EQT 30 Sep. 2025 4.040 $235.613 0,2%
CRK 31 Maret 2026 10.000 $231.800 -34,0%
DECK 31 Maret 2026 2.190 $227.037 -10,4%
PG 31 Des. 2025 1.465 $225.097 0,7%
TFIN 30 Sep. 2025 4.075 $224.573 47,1%
FANG 31 Des. 2025 1.550 $221.805 43,2%
ONDS 30 Juni 2026 24.500 $221.480 2,8%
ISRG 30 Juni 2026 450 $207.445 -0,7%
UAL 30 Sep. 2025 2.600 $207.038 17,4%
BLDR 30 Juni 2025 1.600 $200.000 -39,8%
SNBR 30 Juni 2025 30.500 $193.000 Tidak lagi dilacak
GENI 30 Juni 2026 43.500 $192.705 31,8%
GMREXXXX 30 Sep. 2025 16.000 $110.880 Tidak lagi dilacak
SNBR 31 Des. 2025 13.000 $91.260 Tidak lagi dilacak
SFIX 30 Sep. 2025 10.000 $37.000 -24,5%