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
201Valero Energy Corp 1.524376.550 $
202American Express Co 1.243376.110 $
203Abbott Laboratories 3.620371.678 $
204Dominion Energy Inc 5.853361.805 $
205Vanguard Scottsdale Funds 5.987350.494 $
206Ishares Gold Trust 3.962349.290 $
207API Group Corp 8.585347.864 $
208Illinois Tool Works Inc 1.326345.014 $
209Pimco Dynamic Income Fd 20.000342.200 $
210EOG Resources Inc 2.337337.860 $
211BWX Technologies Inc 1.652337.817 $
212Consolidated Edison Inc 2.947333.542 $
213Coterra Energy Inc 9.474332.916 $
214Goldman Sachs Group Inc/The 392331.916 $
215Danaher Corp 1.743330.492 $
216Quanta Services Inc 597327.798 $
217Crowdstrike Holdings Inc 822321.054 $
218Wells Fargo & Co 4.020320.053 $
219Old Republic International Corp 8.007319.491 $
220Edgewise Therapeutics Inc 10.000315.000 $
221ISHARES CORE 1-5 YEAR USD BO 6.411310.677 $
222VANGUARD WORLD FUND 1.300307.255 $
223ALPS ETF Trust 5.809305.786 $
224Innovator US Equity Accelerated ETF - Quarterly 7.706305.034 $
225Nano Dimension Ltd 176.407299.892 $
226iShares Preferred and Income S 9.736295.207 $
227Intercontinental Exchange Inc 1.856291.912 $
228Merck & Co Inc 2.387287.141 $
229Travelers Cos Inc/The 981285.996 $
230Bristol-Myers Squibb Co 4.624280.458 $
231BLACKROCK MUNIYIELD QUALITY FD III INC 26.645280.039 $
232Schwab Fundamental International Equity Etf 5.676277.718 $
233BLACKROCK MUNIHOLDINGS FD INC 24.310274.217 $
234Nasdaq Inc 3.213272.735 $
235FrontView REIT Inc 17.200266.084 $
236Ulta Beauty Inc 508265.558 $
237Texas Roadhouse Inc 1.600264.224 $
238Amentum Holdings Inc 9.785255.193 $
239Conagra Brands Inc 16.198254.626 $
240Comstock Resources Inc 12.030253.592 $
241iShares MSCI Global Min Vol Factor ETF 2.099250.851 $
242Realty Income Corp 4.066248.756 $
243International Paper Co 6.966248.703 $
244Clorox Co/The 2.392247.900 $
245Houlihan Lokey Inc 1.716246.452 $
246Air Products and Chemicals Inc 842244.610 $
247United Airlines Holdings Inc 2.613240.579 $
248Casey's General Stores Inc 325236.555 $
249Paycom Software Inc 1.912232.384 $
250iShares U.S. Technology ETF 1.261228.683 $
251Builders FirstSource Inc 2.753226.654 $
252Murphy USA Inc 451222.924 $
253QUALCOMM Inc 1.704219.382 $
254Bloom Energy Corp 1.616218.952 $
255General Dynamics Corp 630216.222 $
256Steel Dynamics Inc 1.200216.000 $
257SELECT SECTOR SPDR TRUST (THE) 1.620215.310 $
258Boot Barn Holdings Inc 1.436210.173 $
259Pfizer Inc 7.483210.114 $
260Gilead Sciences Inc 1.501209.228 $
261Keysight Technologies Inc 738208.389 $
262Toyota Motor Corp 1.000206.090 $
263Vanguard Intermediate-Term Corporate Bond ETF 2.480205.220 $
264WW Grainger Inc 188205.062 $
265Jack Henry & Associates Inc 1.293204.346 $
266Sabine Royalty Trust 2.700203.180 $
267Wisdomtree Trust 5.042202.180 $
268American Water Works Co Inc 1.477201.005 $
269Comstock Holding Cos Inc 10.000189.400 $
270ServiceNow Inc 1.785186.663 $
271Kosmos Energy Ltd 63.480176.474 $
272Independence Realty Trust Inc 11.126165.666 $
273NUVEEN QUALITY MUN INCOME FD 13.959160.529 $
274Solid Biosciences Inc 22.153159.502 $
275Venture Global Inc 10.094159.081 $
276Nuveen Municipal Credit Income 12.680154.442 $
277NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 13.049146.540 $
278Blue Owl Capital Inc 15.000136.950 $
279BLACKROCK MUNIYIELD QUALITY FD INC 12.159133.506 $
280Valley National Bancorp 10.156124.716 $
281Actuate Therapeutics Inc 33.00090.420 $
282New Era Energy & Digital Inc 22.20090.132 $
283CORE SCIENTIFIC INC 10.12988.527 $
284SoundHound AI Inc 10.18569.971 $
285Aquestive Therapeutics Inc 13.76657.129 $