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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 109 | 261.2M $ | 99.07 % |
| 2 | TW | 1 | 2.5M $ | 0.93 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | General Electric Co | 887 | 251.7K $ | |
| 102 | UnitedHealth Group Inc | 850 | 230K $ | |
| 103 | Twilio Inc | 1,800 | 226.5K $ | |
| 104 | Outfront Media Inc | 8,500 | 225.3K $ | |
| 105 | Generac Holdings Inc | 1,150 | 224.6K $ | |
| 106 | Ondas Inc | 24,500 | 221.5K $ | |
| 107 | United Rentals Inc | 300 | 218.6K $ | |
| 108 | Intuitive Surgical Inc | 450 | 207.4K $ | |
| 109 | Powerfleet Inc NJ | 46,450 | 143.1K $ | |
| 110 | Stitch Fix Inc | 11,500 | 38.1K $ |