Titelia

Holdings of Wellington Shields & Co., LLC

292 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 25.2 %
  • Financials 12.4 %
  • Health care 12.3 %
  • Industrials 11.6 %
  • Energy 6.7 %
  • Communication 6.4 %
  • Consumer staples 3.9 %
  • Consumer discretionary 3.1 %
  • Utilities 2.5 %
  • Materials 1.8 %
  • Real estate 0.6 %
  • Funds 0.3 %
  • Unattributed 13.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • TW 0.6 %
  • GB 0.3 %
  • IL 0.3 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US286373.1M $98.63 %
2TW12.1M $0.57 %
3GB31.2M $0.32 %
4IL11M $0.27 %
5NL1792.5K $0.21 %

Positions

RankCompanySharesValueWeight
101iShares TIPS Bond ETF 7,067779.9K $
102Prudential Financial, Inc. 7,927774.4K $
103Kodiak Gas Services Inc 13,000758.2K $
104Duke Energy Corp 5,749752.7K $
105Williams Cos Inc/The 10,274747.8K $
106BP PLC 15,619734.1K $
107Valero Energy Corp 2,840701.7K $
108Vanguard Malvern Funds 14,000699.3K $
109Mastercard Inc 1,379689K $
110McDonald's Corp. 2,216688.8K $
111Thermo Fisher Scientific Inc 1,392684.2K $
112Rocket Cos Inc 46,600664.1K $
113Huntington Ingalls Industries, Inc. 1,725655.3K $
114General Mills, Inc. 17,570654K $
115Altria Group, Inc. 9,607633.9K $
116Illinois Tool Works Inc 2,400624.7K $
117United Parcel Service Inc 6,313621.1K $
118General Dynamics Corp 1,722591K $
119WP Carey Inc 8,660588.5K $
120Oracle Corp 3,942579.9K $
121Bank of New York Mellon Corp/The 4,740562.3K $
122Builders FirstSource Inc 6,828562.1K $
123Toast Inc 21,200562K $
124SPDR Gold Shares 1,293556.4K $
125GRAIL Inc 10,720554K $
126Coinbase Global Inc 3,088539.2K $
127Loews Corp 5,001533.8K $
128INVESCO AEROSPACE & DEFEN 3,209531.8K $
129Motorola Solutions Inc 1,225531.6K $
130J M Smucker Co/The 5,501530.5K $
131CarMax Inc 12,728529.2K $
132MP Materials Corp 10,800521.2K $
133Intel Corp 11,793520.4K $
134iShares Core U.S. Aggregate Bond ETF 5,215517.7K $
135Royal Gold Inc 2,028516.1K $
136DTE Energy Co 3,500511.8K $
137SEI Investments Co 6,500510.1K $
138SPDR Series Trust 3,900498.1K $
139RPM International Inc 5,000497K $
140Comcast Corp 17,252495.3K $
141Invesco Semiconductors ETF 5,142485.3K $
142Snowflake Inc 3,200482.6K $
143Qnity Electronics Inc 4,137477.3K $
144Warby Parker Inc 22,625476.7K $
145Occidental Petroleum Corp 7,300474.5K $
146Tempus AI Inc 10,400470.3K $
147EOG Resources Inc 3,085446K $
148Bloom Energy Corp 3,287445.4K $
149Planet Labs PBC 15,837442.6K $
150Kimberly-Clark Corp 4,505434.6K $
151Lowe's Cos Inc 1,836433.8K $
152Texas Pacific Land Corp 909431.4K $
153Crowdstrike Holdings Inc 1,059413.4K $
154Cheniere Energy Inc 1,455412.9K $
155Shell PLC 4,424411.4K $
156Travelers Cos Inc/The 1,408410.7K $
157Chipotle Mexican Grill Inc 12,800409.7K $
158EQT Corp 6,400407.3K $
159M&T Bank Corp 1,966406.4K $
160Warner Bros Discovery Inc 14,066386.3K $
161iShares Preferred and Income S 12,365374.9K $
162Colgate-Palmolive Co 4,333369.3K $
163Tesla Inc 991368.4K $
164Sysco Corp 5,142366.8K $
165Solstice Advanced Materials Inc 4,784364.3K $
166Rockwell Automation Inc 1,000358.9K $
167Advanced Micro Devices Inc 1,758357.6K $
168Greif Inc 4,028352.6K $
169iShares iBonds Dec 2026 Term C 14,420349.5K $
170Cigna Group/The 1,286343K $
171DuPont de Nemours Inc 7,405339.1K $
172Phillips 66 1,832333.8K $
173Consolidated Edison Inc 2,932331.9K $
174Eastman Chemical Co 4,250324.4K $
175Fastenal Co 6,960322.9K $
176Fidelity National Financial Inc 6,870318.6K $
177NIKE Inc 5,911312.2K $
178iShares Core Dividend Growth ETF 4,448312.2K $
179Markel Group Inc 159304.3K $
180Mondelez International Inc 5,252302.7K $
181American Water Works Co Inc 2,200299.4K $
182Dow Inc 7,174298.8K $
183MetLife Inc 4,154293.8K $
184Albemarle Corp 1,629292.5K $
185Sempra 3,000291.5K $
186Trinity Industries Inc 8,900286.4K $
187Arcosa Inc 2,694285.9K $
188Suro Capital Corp 26,338282.1K $
189KKR & Co Inc 3,000277.5K $
190Simpson Manufacturing Co Inc 1,610276.3K $
191Becton Dickinson & Co 1,757276.2K $
192Corteva Inc 3,287275.2K $
193Deere & Co 487274.3K $
194INVESCO BUILDING & CONSTR 2,801273.3K $
195F/m US Treasury 3 Month Bill F 5,250261.8K $
196L3Harris Technologies Inc 758261.6K $
197Sensient Technologies Corp 3,000259.3K $
198Parker-Hannifin Corp 287257K $
199Micron Technology Inc 750253.4K $
200Ford Motor Co 21,922253K $