Titelia

Portfolio von Texas Capital Bank Wealth Management Services Inc

318 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 28,7 %
  • Technologie 17,5 %
  • Finanzen 4,6 %
  • Industrie 3,1 %
  • Zyklischer Konsum 2,9 %
  • Gesundheit 2,8 %
  • Kommunikation 2,6 %
  • Energie 1,5 %
  • Basiskonsum 1,2 %
  • Versorger 0,7 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 34,0 %

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 %
  • GB 0,3 %
  • TW 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3121,6 Mrd. $99,51 %
2GB25 Mio. $0,30 %
3TW12 Mio. $0,12 %
4NL1652.536 $0,04 %
5DK1257.838 $0,02 %
6BR1224.130 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101INVESCO EXCHANGE-TRADED FUND TRUST II 6.3881,5 Mio. $
102Enterprise Products Partners LP 40.0821,5 Mio. $
103Vanguard High Dividend Yield E 10.2061,5 Mio. $
104Analog Devices Inc 4.6071,5 Mio. $
105iShares Trust 6.7741,4 Mio. $
106Walmart Inc 11.6181,4 Mio. $
107Berkshire Hathaway Inc 21,4 Mio. $
108Ford Motor Co 122.7571,4 Mio. $
109Abbott Laboratories 13.6591,4 Mio. $
110Emerson Electric Co. 10.5041,4 Mio. $
111CACI International Inc 2.5001,4 Mio. $
112Netflix Inc 13.3181,3 Mio. $
113Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.0071,3 Mio. $
114Vanguard Total Stock Market ETF 3.8741,2 Mio. $
115Keysight Technologies Inc 4.3881,2 Mio. $
116Oracle Corp 8.0681,2 Mio. $
117PNC Financial Services Group Inc/The 5.7031,2 Mio. $
118Duke Energy Corp 8.8301,2 Mio. $
119State Street SPDR S&P MidCap 400 ETF Trust 1.8691,2 Mio. $
120Circle Internet Group Inc 12.0261,1 Mio. $
121Gilead Sciences Inc 8.0441,1 Mio. $
122Blackrock Inc 1.1481,1 Mio. $
123WisdomTree Trust 21.8191,1 Mio. $
124Dillard's Inc 1.9001,1 Mio. $
125Palo Alto Networks Inc 6.5721,1 Mio. $
126iShares S&P Mid-Cap 400 Value ETF 7.8091 Mio. $
127EchoStar Corp 8.7231 Mio. $
128iShares Core S&P U.S. Growth ETF 6.5071 Mio. $
129iShares Trust 9.780984.455 $
130Waste Management Inc 4.239974.079 $
131Lowe's Cos Inc 3.994943.702 $
132Phillips 66 5.112931.305 $
133USA Rare Earth Inc 61.250927.019 $
134Huntington Bancshares Inc/OH 59.007923.460 $
135State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 37.200922.560 $
136Kroger Co/The 12.735921.505 $
137Agilent Technologies Inc 7.927903.519 $
138Walt Disney Co/The 9.231889.684 $
139Amgen Inc 2.528889.477 $
140Ishares Inc 11.101873.204 $
141Schwab U.S. Small-Cap ETF 29.996872.284 $
142General Electric Co 2.985847.054 $
143Thermo Fisher Scientific Inc 1.691831.177 $
144Martin Marietta Materials Inc 1.405827.096 $
145iShares Trust 19.305821.620 $
146Shell PLC 8.802818.586 $
147Marsh & McLennan Cos Inc 4.671810.185 $
148SPDR Series Trust 14.102797.891 $
149Schwab High Yield Bond ETF 30.488792.688 $
150Vanguard Short-term Bond Etf 10.100791.941 $
151Carlyle Secured Lending Inc 72.014787.833 $
152Parker-Hannifin Corp 878786.021 $
153Coca-Cola Co/The 10.194775.253 $
154Wells Fargo & Co 9.632766.804 $
155Vertiv Holdings Co 3.021757.019 $
156Schwab U.S. Large-Cap ETF 29.246749.868 $
157SPDR Gold Shares 1.724741.820 $
158Aflac Inc 6.745739.994 $
159Vanguard Value ETF 3.752736.142 $
160Vanguard Information Technology ETF 1.035722.140 $
161Union Pacific Corp 2.954716.699 $
162Truist Financial Corp 15.572715.845 $
163Starbucks Corp 7.957712.868 $
164Air Products and Chemicals Inc 2.452712.282 $
165Stryker Corp 2.157708.769 $
166Dominion Energy Inc 11.397704.563 $
167Progressive Corp/The 3.553704.347 $
168Norfolk Southern Corp 2.438699.706 $
169Altria Group, Inc. 10.469690.849 $
170Williams Cos Inc/The 9.339679.693 $
171Pfizer Inc 23.846669.596 $
172Oaktree Specialty Lending Corp 59.217669.152 $
173Salesforce Inc 3.584669.025 $
174GE Vernova Inc 757660.786 $
175Independence Realty Trust Inc 44.372660.699 $
176Atlas Energy Solutions Inc 50.000656.000 $
177ASML Holding NV 494652.536 $
178Republic Services Inc 2.975651.584 $
179Micron Technology Inc 1.903642.910 $
180L3Harris Technologies Inc 1.820628.173 $
181O'Reilly Automotive Inc 6.525602.323 $
182QUALCOMM Inc 4.629596.123 $
183Ecolab Inc 2.199584.978 $
184SOUTHSTATE BANK CORP 6.274580.470 $
185Lockheed Martin Corp 926559.665 $
186American Electric Power Co Inc 4.089535.986 $
187Oklo Inc 10.804535.770 $
188Tutor Perini Corp 6.933535.158 $
189Travelers Cos Inc/The 1.818530.274 $
190Boeing Co/The 2.643526.037 $
191iShares S&P Mid-Cap 400 Growth ETF 5.120515.174 $
192Blackstone Inc 4.419508.141 $
193US Bancorp 9.594498.984 $
194FedEx Corp 1.358483.692 $
195Arthur J Gallagher & Co 2.202476.909 $
196Microchip Technology Inc 7.369476.111 $
197Uber Technologies Inc 6.453464.165 $
198International Business Machines Corp. 1.899460.298 $
199Southern Co/The 4.721455.671 $
200Motorola Solutions Inc 1.048454.801 $