First Dallas Securities Inc. 13F 持仓 · 2026年Q2
First Dallas Securities 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 125 只证券，申报市值合计 3.03 亿美元。前几大持仓：NVDA（13.79%）、TPL（8.26%）、AAPL（6.44%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corporation | $41.7M | 13.79% | 208,547 | 增持 |
| 2 | TPL | Texas Pacific Land Corporation | $25.0M | 8.26% | 57,135 | 减持 |
| 3 | AAPL | Apple Inc | $19.5M | 6.44% | 67,352 | 增持 |
| 4 | AMZN | Amazon.Com Inc | $10.3M | 3.40% | 43,126 | 增持 |
| 5 | CAT | Caterpillar Inc | $8.6M | 2.85% | 8,087 | 减持 |
| 6 | FCX | Freeport-Mcmoran Inc Cl B | $7.7M | 2.54% | 122,137 | 减持 |
| 7 | BA | Boeing Co | $7.1M | 2.34% | 32,657 | 增持 |
| 8 | MU | Micron Technology Inc | $6.6M | 2.17% | 5,695 | 减持 |
| 9 | XOM | Exxon Mobile Corp | $6.0M | 1.97% | 43,692 | 减持 |
| 10 | OKE | Oneok Inc | $5.7M | 1.90% | 66,126 | 减持 |
| 11 | UBER | Uber Technologies Inc | $5.3M | 1.76% | 73,705 | 减持 |
| 12 | LLY | Eli Lilly & Co | $5.2M | 1.73% | 4,359 | 减持 |
| 13 | SN | Sharkninja Inc | $5.2M | 1.72% | 34,135 | 减持 |
| 14 | RHP | Ryman Hospitality Properties I | $4.8M | 1.57% | 37,068 | 增持 |
| 15 | META | Meta Platforms Inc Cl A | $4.4M | 1.47% | 7,893 | 减持 |
| 16 | HD | Home Depot Inc | $4.4M | 1.44% | 12,340 | 增持 |
| 17 | JPM | Jpmorgan Chase & Co | $4.3M | 1.43% | 13,219 | 增持 |
| 18 | JNJ | Johnson & Johnson | $4.0M | 1.34% | 15,944 | 减持 |
| 19 | C | Citigroup Inc New | $4.0M | 1.33% | 28,690 | 减持 |
| 20 | AIR | Aar Corp | $3.8M | 1.24% | 26,305 | 新建仓 |
| 21 | EXP | Eagle Materials Inc | $3.6M | 1.20% | 16,100 | 减持 |
| 22 | WULF | Terawulf Inc | $3.5M | 1.14% | 139,750 | 减持 |
| 23 | MSFT | Microsoft Corp | $3.4M | 1.12% | 9,100 | 减持 |
| 24 | TSM | Taiwan Semiconductor Mfg Ltd S | $3.4M | 1.12% | 7,079 | 减持 |
| 25 | MRP | Millrose Properties Inc Cl A | $3.3M | 1.10% | 110,600 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR