Titelia

Portfolio von SFMG, LLC

285 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.4 % des Aktienteils

Aufteilung nach Branche

  • Versorger 13,9 %
  • Technologie 12,3 %
  • Finanzen 5,8 %
  • Kommunikation 3,1 %
  • Fonds 3,1 %
  • Industrie 2,9 %
  • Zyklischer Konsum 2,6 %
  • Gesundheit 2,1 %
  • Basiskonsum 1,7 %
  • Energie 1,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 50,7 %

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 99,5 %
  • DK 0,3 %
  • NL 0,1 %
  • TW 0,1 %
  • GB 0,0 %
  • IL 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2791,4 Mrd. $99,51 %
2DK14,4 Mio. $0,31 %
3NL1758.817 $0,05 %
4TW1715.079 $0,05 %
5GB1546.326 $0,04 %
6IL1299.892 $0,02 %
7JP1206.090 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101PLAYBOY INC 690.0001 Mio. $
102Cigna Group/The 3.8621 Mio. $
103FIDELITY COVINGTON TRUST 4.726983.218 $
104VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.523972.695 $
105Intuitive Surgical Inc 2.109972.025 $
106Philip Morris International Inc. 5.791957.453 $
107Stellar Bancorp Inc 25.156920.958 $
108SOUTHSTATE BANK CORP 9.895915.526 $
109Coca-Cola Co/The 11.925906.930 $
110Cheniere Energy Inc 3.177901.537 $
111iShares Trust 6.362880.310 $
112SPDR Series Trust 15.479875.802 $
113Digital Realty Trust Inc 4.846873.238 $
114Invesco S&P 500 Equal Weight ETF 4.460855.940 $
115Kimberly-Clark Corp 8.787847.640 $
116Boeing Co/The 4.206837.049 $
117iShares MSCI International Value Factor ETF 21.083836.573 $
118Morgan Stanley 4.973818.484 $
119Deere & Co 1.435808.541 $
120MSCI Inc 1.499807.976 $
121Southwest Airlines Co 21.094792.500 $
122AT&T Inc 27.268790.493 $
123Charles Schwab Corp/The 8.364786.047 $
124Targa Resources Corp 3.131785.036 $
125Analog Devices Inc 2.401763.794 $
126ASML Holding NV 575758.817 $
127Vanguard Growth ETF 1.713748.274 $
128VanEck Uranium and Nuclear ETF 5.598745.598 $
129Lockheed Martin Corp 1.222738.797 $
130General Electric Co 2.578731.678 $
131Mastercard Inc 1.452725.424 $
132Amplify ETF Trust 9.605721.239 $
133Dimensional ETF Trust 10.088715.361 $
134Taiwan Semiconductor Manufacturing Co Ltd 2.116715.079 $
135Phillips 66 3.859703.121 $
136Marsh & McLennan Cos Inc 3.963687.334 $
137Corning Inc 4.927669.861 $
138Northrop Grumman Corp 979667.776 $
139iShares Trust 5.543657.437 $
140iShares U.S. Insuran 5.108655.305 $
141Energy Transfer LP 33.849653.283 $
142Cummins Inc 1.208649.991 $
143Invesco S&P 500 High Dividend Low Volatility ETF 12.872638.580 $
144Dell Technologies Inc 3.833629.062 $
145SPDR Series Trust 6.733617.012 $
146Welltower Inc 3.110614.860 $
147Automatic Data Processing Inc 3.015612.602 $
148Martin Marietta Materials Inc 1.037610.461 $
149Xcel Energy Inc 7.675609.702 $
150UnitedHealth Group Inc 2.238605.570 $
151Southern Co/The 6.240602.307 $
152iShares Core MSCI EAFE ETF 6.579595.642 $
153GE Vernova Inc 682595.092 $
154Paychex Inc 6.440593.293 $
155Amgen Inc 1.682591.678 $
156IDEXX Laboratories Inc 1.043586.220 $
157iShares Trust 5.111578.114 $
158CME Group Inc 1.918566.365 $
159iShares MSCI USA Min Vol Factor ETF 6.007557.089 $
160Union Pacific Corp 2.287554.852 $
161iShares Trust 5.707554.843 $
162CoreWeave Inc 7.076548.178 $
163Bank of America Corp 11.237547.804 $
164Shell PLC 5.874546.326 $
165Vanguard Information Technology ETF 782545.634 $
166NextEra Energy Inc 5.831541.568 $
167SUNOCO LP 8.300539.251 $
168Invesco Exchange-Traded Fund Trust 4.858531.805 $
169Motorola Solutions Inc 1.217528.247 $
170Schwab Emerging Markets Equity ETF 15.858522.537 $
171Enterprise Products Partners LP 13.613515.098 $
172Ishares Gold Trust Micro 10.899508.983 $
173iShares 0-1 Year Treasury Bond ETF 4.536500.676 $
174Altria Group, Inc. 7.427490.084 $
175iShares Trust 10.454482.888 $
176Cullen/Frost Bankers Inc 3.397465.661 $
177Innovator U.S. Equit 11.326462.780 $
178Uber Technologies Inc 6.426462.236 $
179iShares Trust 2.370454.624 $
180Marathon Petroleum Corp 1.836448.265 $
181abrdn Physical Gold Shares ETF 10.000446.200 $
182MercadoLibre Inc 256442.629 $
183Parker-Hannifin Corp 486435.087 $
184Comfort Systems USA Inc 314433.003 $
185Texas Pacific Land Corp 909431.375 $
186Dick's Sporting Goods Inc 2.175431.281 $
187Walt Disney Co/The 4.420426.021 $
188Vanguard International Dividend Appreciation ETF 4.794424.073 $
189Constellation Brands Inc 2.808421.215 $
190Oracle Corp 2.845418.542 $
191CBRE Group Inc 3.072416.133 $
192iShares Core High Dividend ETF 3.046413.453 $
193O'Reilly Automotive Inc 4.419407.894 $
194J P Morgan Exchange Traded Fund Trust 7.212400.410 $
195iShares Global 100 ETF 3.283397.173 $
196Labcorp Holdings Inc 1.481395.146 $
197HCA Healthcare Inc 828391.994 $
198Schwab U.S. Small-Cap ETF 13.425390.405 $
199Vanguard Value ETF 1.961384.752 $
200iShares Trust 4.945377.551 $