Titelia

Portfolio von OAKWORTH CAPITAL, INC.

689 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,9 %
  • Finanzen 5,5 %
  • Technologie 5,3 %
  • Basiskonsum 3,6 %
  • Kommunikation 3,4 %
  • Industrie 2,1 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 0,9 %
  • Energie 0,7 %
  • Versorger 0,5 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 54,4 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • ES 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • CH 0,0 %
  • DK 0,0 %
  • ZA 0,0 %
  • IE 0,0 %
  • JE 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6621,8 Mrd. $99,89 %
2TW1713.075 $0,04 %
3GB6575.141 $0,03 %
4ES2378.523 $0,02 %
5NL4202.024 $0,01 %
6JP472.009 $0,00 %
7CH168.252 $0,00 %
8DK122.749 $0,00 %
9ZA216.084 $0,00 %
10IE19075 $0,00 %
11JE14402 $0,00 %
12AU13782 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Schwab Fundamental U.S. Large Company Index Fund 3.376111.217 $
302Vertex Pharmaceuticals Inc 249111.188 $
303SPDR Series Trust 1.196109.458 $
304Rockwell Automation Inc 304109.100 $
305Nucor Corp 645109.070 $
306Southwest Airlines Co 2.834106.474 $
307Northrop Grumman Corp 155105.747 $
308Invesco RAFI US 1000 ETF 2.223105.659 $
309iShares Trust 1.391103.421 $
310Danaher Corp 540102.383 $
311WEC Energy Group Inc 86299.794 $
312Huntington Bancshares Inc/OH 6.30198.611 $
313First Trust Exchange-Traded Fund III 1.40098.504 $
314Pacer Funds Trust 1.56898.094 $
315Williams-Sonoma Inc 53096.635 $
316Yum! Brands Inc 61695.776 $
317Dover Corp 45995.679 $
318Fastenal Co 2.05895.491 $
319Eaton Vance Tax-Advantaged Global Dividend Income Fund 4.67093.960 $
320Delta Air Lines Inc 1.40893.603 $
321Vanguard Windsor II Fund 1.97791.940 $
322Intel Corp 2.04390.157 $
323TransDigm Group Inc 7789.241 $
324PPL Corp 2.33689.235 $
325PayPal Holdings Inc 1.93887.656 $
326United Community Banks Inc/GA 2.77087.227 $
327iShares MBS ETF 89584.980 $
328General Mills, Inc. 2.28284.936 $
329Emerging Markets Core Equity 2 Portfolio 2.74782.137 $
330Select Sector Spdr Trust 1.66382.102 $
331Pacer Trendpilot US Large Cap 1.56081.838 $
332iShares Core MSCI Emerging Markets ETF 1.15180.282 $
333TopBuild Corp 22277.989 $
334Elevance Health Inc 26477.286 $
335Boston Beer Co Inc/The 33376.722 $
336iShares Trust 35076.563 $
337Markel Group Inc 4076.563 $
338T. ROWE PRICE MID-CAP GROWTH FUND INC 81576.037 $
339Fannie Mae 10.45075.867 $
340MetLife Inc 1.06475.246 $
341GE HealthCare Technologies Inc 1.05475.023 $
342Fortinet Inc 91474.692 $
343DTE Energy Co 50173.256 $
344AppLovin Corp 18372.834 $
345Blackrock Funds V 7.55272.655 $
346Southern Copper Corp 42272.609 $
347Vanguard Scottsdale Funds 71871.922 $
348Cheniere Energy Inc 25371.791 $
349iShares Core MSCI Total International Stock ETF 81870.872 $
350First Trust Value Line Dividen 1.50070.545 $
351Dominion Energy Inc 1.12069.238 $
352Xcel Energy Inc 86768.876 $
353Vanguard Malvern Funds 1.37368.582 $
354Blackstone Inc 59468.305 $
355Roche Holding AG 1.37368.252 $
356Teradyne Inc 22867.593 $
357Vanguard Total World Stock ETF 48166.532 $
358WP Carey Inc 96965.853 $
359Microchip Technology Inc 1.00064.610 $
360iShares Trust 63664.058 $
361Viper Energy Inc 1.34563.202 $
362Omnicom Group Inc 83462.808 $
363Select Sector Spdr Trust 75561.895 $
364Zimmer Biomet Holdings Inc 66359.948 $
365Labcorp Holdings Inc 22359.499 $
366DR Horton Inc 43359.416 $
367Jefferies Financial Group Inc 1.43159.057 $
368Waters Corp 19658.369 $
369Reinsurance Group of America Inc 27956.960 $
370PulteGroup Inc 46554.688 $
371KKR & Co Inc 59154.668 $
372Vanguard Extended Market ETF 26354.125 $
373Intercontinental Exchange Inc 34454.104 $
374Kontoor Brands Inc 75753.210 $
375iShares S&P Small-Cap 600 Growth ETF 35851.806 $
376General Motors Co 68450.958 $
377State Street SPDR S&P Regional Banking ETF 77950.752 $
378INVESCO AEROSPACE & DEFEN 30049.710 $
379Neurocrine Biosciences Inc 37148.876 $
380SPDR SERIES TRUST 26748.549 $
381Hartford Multifactor Developed Markets ex-US ETF 1.18546.713 $
382Vanguard Information Technology ETF 6646.050 $
383NUVEEN QUALITY MUN INCOME FD 4.00046.000 $
384International Paper Co 1.28045.696 $
385Archer-Daniels-Midland Co 62845.649 $
386ONEOK Inc 49144.381 $
387Cincinnati Financial Corp 27943.901 $
388Monster Beverage Corp 60043.476 $
389Regeneron Pharmaceuticals, Inc. 5643.268 $
390Asure Software Inc 5.00043.000 $
391Booking Holdings Inc 1042.104 $
392Axcelis Technologies Inc 45041.886 $
393Dollar General Corp 35141.675 $
394O'Reilly Automotive Inc 45041.539 $
395iShares Core 60/40 Balanced Al 63941.120 $
396First Community Corp/SC 1.38040.337 $
397Hormel Foods Corp 1.78040.316 $
398Smithfield Foods Inc 1.40039.158 $
399Unilever PLC 68539.025 $
400Distillate US Fundamental Stability & Value ETF 67238.895 $