Titelia

Portfolio von MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

108 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.7 % des Aktienteils

Aufteilung nach Branche

  • Versorger 15,0 %
  • Industrie 13,7 %
  • Finanzen 12,6 %
  • Basiskonsum 8,5 %
  • Energie 7,9 %
  • Technologie 7,7 %
  • Kommunikation 6,9 %
  • Gesundheit 6,0 %
  • Zyklischer Konsum 3,6 %
  • Rohstoffe 2,4 %
  • Immobilien 1,9 %
  • Fonds 0,2 %
  • Nicht zugeordnet 13,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US108204,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Exxon Mobil Corp 59.92310,2 Mio. $
2Citigroup Inc 80.6289,1 Mio. $
3AT&T Inc 285.0128,3 Mio. $
4Entergy Corp 73.1818,2 Mio. $
5Cisco Systems, Inc. 100.3717,8 Mio. $
6Chevron Corp 37.4957,8 Mio. $
7WEC Energy Group Inc 62.8007,3 Mio. $
8Lockheed Martin Corp 11.7927,1 Mio. $
9Johnson & Johnson 28.3786,9 Mio. $
10Cummins Inc 12.1616,5 Mio. $
11CME Group Inc 21.9646,5 Mio. $
12General Dynamics Corp 17.8976,1 Mio. $
13SPDR Series Trust 66.5986,1 Mio. $
14ONEOK Inc 67.1226,1 Mio. $
15Coca-Cola Co/The 78.7136 Mio. $
16Verizon Communications Inc 118.1605,9 Mio. $
17Wells Fargo & Co 72.6795,8 Mio. $
18Duke Energy Corp 40.3375,3 Mio. $
19Merck & Co Inc 43.3175,2 Mio. $
20International Business Machines Corp. 21.0395,1 Mio. $
21Rio Tinto PLC 51.9085 Mio. $
22Eversource Energy 71.7135 Mio. $
23Southern Co/The 50.6774,9 Mio. $
24Philip Morris International Inc. 29.2074,9 Mio. $
25United Parcel Service Inc 49.4154,9 Mio. $
26McDonald's Corp. 14.3584,5 Mio. $
27Prudential Financial, Inc. 44.9694,4 Mio. $
28PepsiCo Inc 27.8144,3 Mio. $
29Crown Castle Inc 47.3723,9 Mio. $
30Main Street Capital Corp. 71.5593,8 Mio. $
31Union Pacific Corp 13.3873,2 Mio. $
32Starbucks Corp 33.0773 Mio. $
33Voya Financial Inc 40.2852,8 Mio. $
34Texas Instruments Inc 13.8042,7 Mio. $
35General Mills, Inc. 58.2182,2 Mio. $
36VAALCO Energy Inc 183.1881,2 Mio. $
37Frequency Electronics Inc 10.914483.084 $
38UFP Technologies Inc 2.484480.982 $
39Espey Mfg. & Electronics Corp 8.093448.514 $
40MYR Group Inc 1.226346.124 $
41Ultra Clean Holdings Inc 5.179322.030 $
42American Superconductor Corp 8.510288.048 $
43BK Technologies Corp 3.840286.579 $
44Pro-Dex Inc 5.808285.661 $
45iShares Core S&P 500 ETF 375244.954 $
46Seneca Foods Corp 1.569237.107 $
47Cohu Inc 7.659234.526 $
48iShares Short-Term National Muni Bond ETF 2.080221.520 $
49Optex Systems Holdings Inc 16.124213.240 $
50State Street SPDR S&P 500 ETF Trust 314204.875 $
51Invesco S&P 500 Equal Weight ETF 970186.246 $
52TCW Durable Growth ETF 5.464150.288 $
53iShares Global Infrastructure ETF 2.231149.462 $
54Capital Group Core Bond ETF 5.622147.628 $
55iShares Trust 654139.740 $
56COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 6.888124.538 $
57Invesco QQQ Trust Series 1 209120.901 $
58Caterpillar Inc 165116.896 $
59Photronics Inc 2.876116.227 $
60Select Sector Spdr Trust 1.307107.148 $
61Apple Inc 400101.516 $
62Eli Lilly & Co 10798.575 $
63Microsoft Corp 22884.399 $
64Antero Midstream Corp 3.64983.188 $
65State Street SPDR S&P MidCap 400 ETF Trust 12577.285 $
66Penguin Solutions Inc 4.01370.632 $
67State Street SPDR Portfolio TIPS ETF 2.53665.963 $
68iShares Emerging Markets Divid 1.83963.216 $
69Kimball Electronics Inc 2.56760.818 $
70iShares Trust 28059.122 $
71iShares Trust 40045.244 $
72Visa Inc 14042.314 $
73iShares MSCI Japan ETF 48040.531 $
74Village Super Market Inc 90838.347 $
75Bank of America Corp 63530.956 $
76Global X US Infrastructure Development ETF 54527.691 $
77AbbVie Inc 10021.749 $
78Vanguard International Equity Index Funds 39621.404 $
79Monolithic Power Systems Inc 1920.812 $
80iShares Core S&P Small-Cap ETF 16220.138 $
81iShares Trust 17216.416 $
82Honeywell International Inc 6214.014 $
83Pfizer Inc 49613.928 $
84Emerson Electric Co. 10513.757 $
85TJX Cos Inc/The 8313.255 $
86iShares Core MSCI EAFE ETF 14513.127 $
87Vanguard FTSE Developed Markets ETF 18711.998 $
88iShares Select Dividend ETF 7511.356 $
89Costco Wholesale Corp 1110.961 $
90iShares China Large-Cap ETF 30410.914 $
91SPDR Series Trust 1009152 $
92Mondelez International Inc 1548954 $
93HEICO Corp 328774 $
94Intercontinental Exchange Inc 507864 $
95Target Corp 576908 $
96NextEra Energy Inc 746873 $
97Abbott Laboratories 616263 $
98MARA Holdings Inc 7005712 $
99Cigna Group/The 205335 $
100Procter & Gamble Co/The 334767 $