Titelia

Portfolio von ORLEANS CAPITAL MANAGEMENT CORP/LA

105 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,1 %
  • Finanzen 13,3 %
  • Industrie 7,9 %
  • Gesundheit 7,7 %
  • Kommunikation 6,1 %
  • Zyklischer Konsum 4,7 %
  • Versorger 3,7 %
  • Basiskonsum 3,5 %
  • Energie 3,2 %
  • Fonds 1,5 %
  • Nicht zugeordnet 31,4 %

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 98,5 %
  • TW 1,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US104144,8 Mio. $98,50 %
2TW12,2 Mio. $1,50 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 33.3318,5 Mio. $
2SELECT SECTOR SPDR TRUST (THE) 43.7605,8 Mio. $
3Microsoft Corp 15.1945,6 Mio. $
4Alphabet Inc 16.8554,8 Mio. $
5SELECT SECTOR SPDR TRUST (THE) 37.9304,2 Mio. $
6Goldman Sachs Group Inc/The 4.8104,1 Mio. $
7VanEck Semiconductor ETF 10.5914,1 Mio. $
8State Street SPDR S&P 500 ETF Trust 6.0353,9 Mio. $
9JPMorgan Chase & Co 12.5913,7 Mio. $
10Caterpillar Inc 4.8783,5 Mio. $
11AbbVie Inc 15.6833,4 Mio. $
12NextEra Energy Inc 35.0193,3 Mio. $
13Home Depot Inc/The 9.0563 Mio. $
14Valero Energy Corp 12.0343 Mio. $
15RTX Corp 14.6552,8 Mio. $
16Chevron Corp 13.4892,8 Mio. $
17Amazon.com Inc 13.2492,8 Mio. $
18Lockheed Martin Corp 4.4272,7 Mio. $
19INVESCO AEROSPACE & DEFEN 16.0762,7 Mio. $
20Select Sector Spdr Trust 24.0022,6 Mio. $
21Mastercard Inc 4.7632,4 Mio. $
22Meta Platforms Inc 3.9702,3 Mio. $
23Taiwan Semiconductor Manufacturing Co Ltd 6.5192,2 Mio. $
24Duke Energy Corp 16.2992,1 Mio. $
25Thermo Fisher Scientific Inc 4.3052,1 Mio. $
26Broadcom Inc 6.4242 Mio. $
27Union Pacific Corp 8.1832 Mio. $
28Texas Instruments Inc 9.8801,9 Mio. $
29HSBC Holdings PLC 22.5281,9 Mio. $
30Procter & Gamble Co/The 12.5291,8 Mio. $
31Enterprise Products Partners LP 44.1701,7 Mio. $
32Abbott Laboratories 15.9411,6 Mio. $
33VanEck Uranium and Nuclear ETF 12.2661,6 Mio. $
34Johnson & Johnson 6.3761,6 Mio. $
35Corning Inc 11.2181,5 Mio. $
36Costco Wholesale Corp 1.5241,5 Mio. $
37Gilead Sciences Inc 10.8521,5 Mio. $
38Vanguard Information Technology ETF 2.1231,5 Mio. $
39ConocoPhillips 11.1751,5 Mio. $
40Berkshire Hathaway Inc 21,4 Mio. $
41iShares Trust 26.9001,4 Mio. $
42Blackrock Inc 1.4221,4 Mio. $
43Motorola Solutions Inc 2.9361,3 Mio. $
44iShares Core MSCI EAFE ETF 12.9561,2 Mio. $
45SPDR Gold Shares 2.5501,1 Mio. $
46Kimberly-Clark Corp 10.5531 Mio. $
47PNC Financial Services Group Inc/The 4.795997.792 $
48Berkshire Hathaway Inc 2.080996.736 $
49Verizon Communications Inc 19.420974.884 $
50Tractor Supply Co 19.336875.921 $
51Alphabet Inc 3.044873.202 $
52American Express Co 2.867867.210 $
53Vanguard Total Stock Market ETF 2.696864.904 $
54MetLife Inc 11.995848.286 $
55iShares iBoxx USD Investment Grade Corporate Bond ETF 7.335799.442 $
56Pimco Corporate & Income Opportunity Fund 64.830781.850 $
57Microchip Technology Inc 11.006711.098 $
58Stryker Corp 2.020663.752 $
59BlackRock Taxable Municipal Bond Trust 39.265634.915 $
60Visa Inc 2.097633.797 $
61NUVEEN QUALITY MUN INCOME FD 49.950574.425 $
62Applied Materials Inc 1.600546.864 $
63Coca-Cola Co/The 7.065537.293 $
64Nuveen Municipal Value Fund Inc 59.200532.208 $
65Vanguard Index Funds 2.373515.534 $
66State Street SPDR S&P MidCap 400 ETF Trust 791487.857 $
67Vanguard Index Funds 1.600483.600 $
68VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.081482.041 $
69Micron Technology Inc 1.410476.354 $
70Vanguard Total Bond Market ETF 6.300463.932 $
71iShares Expanded Tech Sector ETF 3.819452.618 $
72Waste Management Inc 1.867429.018 $
73Merck & Co Inc 3.472417.647 $
74Progressive Corp/The 2.040404.410 $
75VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.864400.872 $
76BLACKROCK LTD DURATION INCOME TRUST 27.300343.707 $
77iShares Select Dividend ETF 2.250340.673 $
78Lowe's Cos Inc 1.436339.298 $
79NVIDIA Corp 1.930336.592 $
80Stock Yards Bancorp Inc 5.000331.450 $
81Vanguard Intermediate-Term Corporate Bond ETF 3.982329.511 $
82Nuveen Taxable Municipal Income Fund 20.300317.898 $
83Vanguard Index Funds 1.675308.669 $
84iShares Trust 5.560292.234 $
85State Street Health Care Select Sector SPDR ETF 1.980290.288 $
86Vanguard Mid-Cap Growth ETF 1.075276.651 $
87Select Sector Spdr Trust 1.641265.399 $
88Vanguard Bond Index Funds 3.380260.868 $
89Vanguard Mid-Cap ETF 900258.462 $
90iShares MBS ETF 2.643250.953 $
91Schwab Intermediate-Term U.S. Treasury ETF 10.000249.100 $
92Select Sector Spdr Trust 4.054248.348 $
93iShares Intermediate Governmen 2.300245.364 $
94FedEx Corp 680242.202 $
95Vanguard S&P 500 ETF 403240.813 $
96iShares National Muni Bond ETF 2.250238.838 $
97Walmart Inc 1.830227.432 $
98Invesco S&P 500 Momentum ETF 2.000224.220 $
99Vanguard Real Estate ETF 2.445216.872 $
100Exxon Mobil Corp 1.235209.530 $