Portfolio von First Dallas Securities Inc.
110 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 49 % des Aktienteils
Aufteilung nach Branche
- Technologie 26,4 %
- Industrie 10,7 %
- Energie 7,3 %
- Finanzen 6,6 %
- Zyklischer Konsum 5,1 %
- Gesundheit 5,0 %
- Kommunikation 4,3 %
- Rohstoffe 3,2 %
- Basiskonsum 2,8 %
- Versorger 2,7 %
- Immobilien 0,2 %
- Nicht zugeordnet 25,7 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,1 %
- TW 0,9 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 109 | 261,2 Mio. $ | 99,07 % |
| 2 | TW | 1 | 2,5 Mio. $ | 0,93 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 206.615 | 36 Mio. $ | |
| 2 | Texas Pacific Land Corp | 59.555 | 28,3 Mio. $ | |
| 3 | Apple Inc | 67.171 | 17 Mio. $ | |
| 4 | Amazon.com Inc | 39.696 | 8,3 Mio. $ | |
| 5 | Exxon Mobil Corp | 44.390 | 7,5 Mio. $ | |
| 6 | Freeport-McMoRan Inc | 124.683 | 7,3 Mio. $ | |
| 7 | ONEOK Inc | 71.619 | 6,5 Mio. $ | |
| 8 | Boeing Co/The | 32.437 | 6,5 Mio. $ | |
| 9 | Caterpillar Inc | 8.652 | 6,1 Mio. $ | |
| 10 | Uber Technologies Inc | 77.215 | 5,6 Mio. $ | |
| 11 | Eli Lilly & Co | 5.392 | 5 Mio. $ | |
| 12 | Meta Platforms Inc | 8.133 | 4,7 Mio. $ | |
| 13 | Johnson & Johnson | 16.567 | 4 Mio. $ | |
| 14 | Microsoft Corp | 10.672 | 4 Mio. $ | |
| 15 | Home Depot Inc/The | 11.989 | 3,9 Mio. $ | |
| 16 | JPMorgan Chase & Co | 13.218 | 3,9 Mio. $ | |
| 17 | Walmart Inc | 27.926 | 3,5 Mio. $ | |
| 18 | Citigroup Inc | 30.030 | 3,4 Mio. $ | |
| 19 | Expand Energy Corp | 31.014 | 3,4 Mio. $ | |
| 20 | Ryman Hospitality Properties Inc | 35.916 | 3,3 Mio. $ | |
| 21 | Eagle Materials Inc | 16.449 | 3,1 Mio. $ | |
| 22 | Millrose Properties Inc | 108.844 | 3 Mio. $ | |
| 23 | Whirlpool Corp | 55.112 | 3 Mio. $ | |
| 24 | United Parcel Service Inc | 29.834 | 2,9 Mio. $ | |
| 25 | Micron Technology Inc | 7.945 | 2,7 Mio. $ | |
| 26 | Costco Wholesale Corp | 2.557 | 2,5 Mio. $ | |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 7.276 | 2,5 Mio. $ | |
| 28 | MasTec Inc | 7.500 | 2,4 Mio. $ | |
| 29 | Terawulf Inc | 153.750 | 2,2 Mio. $ | |
| 30 | AT&T Inc | 75.505 | 2,2 Mio. $ | |
| 31 | Alphabet Inc | 7.410 | 2,1 Mio. $ | |
| 32 | DraftKings Inc | 96.490 | 2,1 Mio. $ | |
| 33 | Cleveland-Cliffs Inc | 241.100 | 2 Mio. $ | |
| 34 | CAPITAL SOUTHWEST CORP | 89.691 | 2 Mio. $ | |
| 35 | Xcel Energy Inc | 23.240 | 1,8 Mio. $ | |
| 36 | First Watch Restaurant Group Inc | 166.750 | 1,7 Mio. $ | |
| 37 | Powell Industries Inc | 3.151 | 1,7 Mio. $ | |
| 38 | Kirby Corp | 12.815 | 1,7 Mio. $ | |
| 39 | Bank of America Corp | 34.283 | 1,7 Mio. $ | |
| 40 | Wells Fargo & Co | 19.989 | 1,6 Mio. $ | |
| 41 | FrontView REIT Inc | 95.950 | 1,5 Mio. $ | |
| 42 | Broadcom Inc | 4.735 | 1,5 Mio. $ | |
| 43 | Amgen Inc | 4.153 | 1,5 Mio. $ | |
| 44 | Permian Resources Corp | 67.950 | 1,4 Mio. $ | |
| 45 | American Electric Power Co Inc | 10.969 | 1,4 Mio. $ | |
| 46 | Applied Materials Inc | 4.175 | 1,4 Mio. $ | |
| 47 | Commercial Metals Co | 22.460 | 1,4 Mio. $ | |
| 48 | American Express Co | 4.440 | 1,3 Mio. $ | |
| 49 | Ethan Allen Interiors Inc | 59.525 | 1,3 Mio. $ | |
| 50 | International Business Machines Corp. | 5.330 | 1,3 Mio. $ | |
| 51 | Merck & Co Inc | 10.730 | 1,3 Mio. $ | |
| 52 | Verizon Communications Inc | 24.815 | 1,2 Mio. $ | |
| 53 | Banc of California Inc | 70.475 | 1,2 Mio. $ | |
| 54 | Carpenter Technology Corp | 3.050 | 1,2 Mio. $ | |
| 55 | Duke Energy Corp | 8.827 | 1,2 Mio. $ | |
| 56 | GEO Group Inc/The | 68.620 | 1,2 Mio. $ | |
| 57 | FedEx Corp | 3.110 | 1,1 Mio. $ | |
| 58 | Netflix Inc | 11.438 | 1,1 Mio. $ | |
| 59 | Goldman Sachs Group Inc/The | 1.250 | 1,1 Mio. $ | |
| 60 | Arcosa Inc | 9.925 | 1,1 Mio. $ | |
| 61 | Palantir Technologies Inc | 6.994 | 1 Mio. $ | |
| 62 | Charles Schwab Corp/The | 9.849 | 925.648 $ | |
| 63 | Tesla Inc | 2.485 | 923.799 $ | |
| 64 | AbbVie Inc | 4.027 | 875.860 $ | |
| 65 | Morgan Stanley | 5.062 | 833.053 $ | |
| 66 | Vail Resorts Inc | 6.450 | 827.664 $ | |
| 67 | Atmos Energy Corp | 4.462 | 824.184 $ | |
| 68 | Coca-Cola Co/The | 9.906 | 753.387 $ | |
| 69 | Blackstone Inc | 6.510 | 748.585 $ | |
| 70 | Berkshire Hathaway Inc | 1 | 718.140 $ | |
| 71 | Truist Financial Corp | 14.659 | 673.881 $ | |
| 72 | Healthcare Realty Trust Inc | 38.405 | 652.501 $ | |
| 73 | Matador Resources Co | 10.268 | 648.709 $ | |
| 74 | Vistra Corp | 4.270 | 641.909 $ | |
| 75 | 3M Co | 4.411 | 640.607 $ | |
| 76 | RTX Corp | 3.309 | 638.305 $ | |
| 77 | Berkshire Hathaway Inc | 1.302 | 623.918 $ | |
| 78 | Southwest Airlines Co | 15.975 | 600.173 $ | |
| 79 | Hewlett Packard Enterprise Co | 24.926 | 593.497 $ | |
| 80 | Simon Property Group Inc | 3.100 | 578.243 $ | |
| 81 | Ameren Corp | 5.216 | 573.342 $ | |
| 82 | Dell Technologies Inc | 3.480 | 571.172 $ | |
| 83 | Southern Co/The | 5.735 | 553.542 $ | |
| 84 | Honeywell International Inc | 2.350 | 531.170 $ | |
| 85 | CoreCivic Inc | 27.500 | 520.025 $ | |
| 86 | Palo Alto Networks Inc | 3.110 | 498.595 $ | |
| 87 | Cullen/Frost Bankers Inc | 3.278 | 449.348 $ | |
| 88 | Brinker International Inc | 2.990 | 426.882 $ | |
| 89 | RH INC | 2.850 | 398.487 $ | |
| 90 | IPG Photonics Corp | 3.340 | 382.731 $ | |
| 91 | McDonald's Corp. | 1.185 | 368.286 $ | |
| 92 | Lockheed Martin Corp | 575 | 347.524 $ | |
| 93 | Vertiv Holdings Co | 1.340 | 335.844 $ | |
| 94 | PepsiCo Inc | 2.135 | 331.502 $ | |
| 95 | Clear Secure Inc | 6.650 | 321.926 $ | |
| 96 | Texas Instruments Inc | 1.613 | 313.141 $ | |
| 97 | ConocoPhillips | 2.348 | 309.981 $ | |
| 98 | Oracle Corp | 2.100 | 308.931 $ | |
| 99 | Circle Internet Group Inc | 3.050 | 291.000 $ | |
| 100 | Chevron Corp | 1.279 | 264.625 $ |