Titelia

Holdings of First Dallas Securities Inc.

110 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Industrials 10.7 %
  • Energy 7.3 %
  • Financials 6.6 %
  • Consumer discretionary 5.1 %
  • Health care 5.0 %
  • Communication 4.3 %
  • Materials 3.2 %
  • Consumer staples 2.8 %
  • Utilities 2.7 %
  • Real estate 0.2 %
  • Unattributed 25.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US109261.2M $99.07 %
2TW12.5M $0.93 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 206,61536M $
2Texas Pacific Land Corp 59,55528.3M $
3Apple Inc 67,17117M $
4Amazon.com Inc 39,6968.3M $
5Exxon Mobil Corp 44,3907.5M $
6Freeport-McMoRan Inc 124,6837.3M $
7ONEOK Inc 71,6196.5M $
8Boeing Co/The 32,4376.5M $
9Caterpillar Inc 8,6526.1M $
10Uber Technologies Inc 77,2155.6M $
11Eli Lilly & Co 5,3925M $
12Meta Platforms Inc 8,1334.7M $
13Johnson & Johnson 16,5674M $
14Microsoft Corp 10,6724M $
15Home Depot Inc/The 11,9893.9M $
16JPMorgan Chase & Co 13,2183.9M $
17Walmart Inc 27,9263.5M $
18Citigroup Inc 30,0303.4M $
19Expand Energy Corp 31,0143.4M $
20Ryman Hospitality Properties Inc 35,9163.3M $
21Eagle Materials Inc 16,4493.1M $
22Millrose Properties Inc 108,8443M $
23Whirlpool Corp 55,1123M $
24United Parcel Service Inc 29,8342.9M $
25Micron Technology Inc 7,9452.7M $
26Costco Wholesale Corp 2,5572.5M $
27Taiwan Semiconductor Manufacturing Co Ltd 7,2762.5M $
28MasTec Inc 7,5002.4M $
29Terawulf Inc 153,7502.2M $
30AT&T Inc 75,5052.2M $
31Alphabet Inc 7,4102.1M $
32DraftKings Inc 96,4902.1M $
33Cleveland-Cliffs Inc 241,1002M $
34CAPITAL SOUTHWEST CORP 89,6912M $
35Xcel Energy Inc 23,2401.8M $
36First Watch Restaurant Group Inc 166,7501.7M $
37Powell Industries Inc 3,1511.7M $
38Kirby Corp 12,8151.7M $
39Bank of America Corp 34,2831.7M $
40Wells Fargo & Co 19,9891.6M $
41FrontView REIT Inc 95,9501.5M $
42Broadcom Inc 4,7351.5M $
43Amgen Inc 4,1531.5M $
44Permian Resources Corp 67,9501.4M $
45American Electric Power Co Inc 10,9691.4M $
46Applied Materials Inc 4,1751.4M $
47Commercial Metals Co 22,4601.4M $
48American Express Co 4,4401.3M $
49Ethan Allen Interiors Inc 59,5251.3M $
50International Business Machines Corp. 5,3301.3M $
51Merck & Co Inc 10,7301.3M $
52Verizon Communications Inc 24,8151.2M $
53Banc of California Inc 70,4751.2M $
54Carpenter Technology Corp 3,0501.2M $
55Duke Energy Corp 8,8271.2M $
56GEO Group Inc/The 68,6201.2M $
57FedEx Corp 3,1101.1M $
58Netflix Inc 11,4381.1M $
59Goldman Sachs Group Inc/The 1,2501.1M $
60Arcosa Inc 9,9251.1M $
61Palantir Technologies Inc 6,9941M $
62Charles Schwab Corp/The 9,849925.6K $
63Tesla Inc 2,485923.8K $
64AbbVie Inc 4,027875.9K $
65Morgan Stanley 5,062833.1K $
66Vail Resorts Inc 6,450827.7K $
67Atmos Energy Corp 4,462824.2K $
68Coca-Cola Co/The 9,906753.4K $
69Blackstone Inc 6,510748.6K $
70Berkshire Hathaway Inc 1718.1K $
71Truist Financial Corp 14,659673.9K $
72Healthcare Realty Trust Inc 38,405652.5K $
73Matador Resources Co 10,268648.7K $
74Vistra Corp 4,270641.9K $
753M Co 4,411640.6K $
76RTX Corp 3,309638.3K $
77Berkshire Hathaway Inc 1,302623.9K $
78Southwest Airlines Co 15,975600.2K $
79Hewlett Packard Enterprise Co 24,926593.5K $
80Simon Property Group Inc 3,100578.2K $
81Ameren Corp 5,216573.3K $
82Dell Technologies Inc 3,480571.2K $
83Southern Co/The 5,735553.5K $
84Honeywell International Inc 2,350531.2K $
85CoreCivic Inc 27,500520K $
86Palo Alto Networks Inc 3,110498.6K $
87Cullen/Frost Bankers Inc 3,278449.3K $
88Brinker International Inc 2,990426.9K $
89RH INC 2,850398.5K $
90IPG Photonics Corp 3,340382.7K $
91McDonald's Corp. 1,185368.3K $
92Lockheed Martin Corp 575347.5K $
93Vertiv Holdings Co 1,340335.8K $
94PepsiCo Inc 2,135331.5K $
95Clear Secure Inc 6,650321.9K $
96Texas Instruments Inc 1,613313.1K $
97ConocoPhillips 2,348310K $
98Oracle Corp 2,100308.9K $
99Circle Internet Group Inc 3,050291K $
100Chevron Corp 1,279264.6K $