Titelia

Holdings of LBMC INVESTMENT ADVISORS, LLC

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.3 % of the equity sleeve

Sector breakdown

  • Funds 40.5 %
  • Technology 2.8 %
  • Health care 2.2 %
  • Financials 2.1 %
  • Communication 1.3 %
  • Consumer discretionary 0.9 %
  • Industrials 0.6 %
  • Consumer staples 0.5 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 48.3 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1921.4B $100.00 %

Positions

RankCompanySharesValueWeight
101SPDR Series Trust 13,050738.4K $
102Regions Financial Corp 28,075733.3K $
103PNC Financial Services Group Inc/The 3,302687.2K $
104State Street SPDR Portfolio Emerging Markets ETF 14,429676.9K $
105Snowflake Inc 4,328652.7K $
106Fidelity Wise Origin Bitcoin Fund 10,850640.5K $
107MongoDB Inc 2,500611.9K $
108PepsiCo Inc 3,922609K $
109SELECT SECTOR SPDR TRUST (THE) 4,548604.4K $
110Analog Devices Inc 1,892601.9K $
111UnitedHealth Group Inc 2,222601.2K $
112State Street Spdr Dow Jones Industrial Average Etf Trust 1,297600.8K $
113iShares Trust 26,400592.2K $
114Palantir Technologies Inc 4,042591.3K $
115INVESCO EXCHANGE-TRADED FUND TRUST II 2,474587.9K $
116Schwab International Equity ETF 23,346577.8K $
117iShares iBonds Dec 2033 Term C 21,370552.4K $
118iShares Trust 23,920548.1K $
119iShares Trust 12,866547.6K $
120Dimensional U S Targeted Value ETF 8,610537.7K $
121Abbott Laboratories 5,152529K $
122Vanguard Short-term Bond Etf 6,552513.7K $
123Travelers Cos Inc/The 1,750510.4K $
124NextEra Energy Inc 5,269489.4K $
125Schwab U.S. Small-Cap ETF 16,070467.3K $
126Phillips 66 2,539462.5K $
127Morgan Stanley 2,807461.9K $
128Bristol-Myers Squibb Co 7,455452.1K $
129ProShares Ultra QQQ 7,112433.9K $
130Deere & Co 751423K $
131Charles Schwab Corp/The 4,472420.3K $
132Synopsys Inc 1,048415.5K $
133Atmos Energy Corp 2,247415.1K $
134Vulcan Materials Co 1,500408.5K $
135CAPITAL SOUTHWEST CORP 18,250403.7K $
136US Bancorp 7,720401.5K $
137United Airlines Holdings Inc 4,267392.9K $
138Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5,205391.4K $
139Pfizer Inc 13,922390.9K $
140State Street SPDR S&P Dividend ETF 2,661388.4K $
141FedEx Corp 1,090388.2K $
142iShares iBonds Dec 2034 Term C 14,600380.5K $
143Intel Corp 8,571378.3K $
144Honeywell International Inc 1,654373.9K $
145Truist Financial Corp 8,098372.3K $
146McKesson Corp 430372.1K $
147Fifth Third Bancorp 8,000371.7K $
148Palo Alto Networks Inc 2,309370.2K $
149General Motors Co 4,900365.1K $
150Applied Materials Inc 1,050358.9K $
151City Holding Co 3,000358.6K $
152iShares Trust 3,649354.8K $
153McDonald's Corp. 1,134352.4K $
154Main Street Capital Corp. 6,636351.4K $
155SPDR Gold Shares 815350.7K $
156Cardinal Health, Inc. 1,638346.1K $
157Align Technology Inc 2,000342.9K $
158Ishares Gold Trust 3,878341.9K $
159SCHWAB STRATEGIC TRUST 8,735334.2K $
160Marathon Petroleum Corp 1,338326.8K $
161State Street SPDR S&P Regional Banking ETF 5,000325.8K $
162I3 Verticals Inc 14,326320.3K $
163State Street SPDR S&P 600 Smal 3,310319.8K $
164AT&T Inc 10,738311.3K $
165Procter & Gamble Co/The 2,132307.9K $
166Enterprise Products Partners LP 7,961301.3K $
167Corteva Inc 3,587300.3K $
168Global X Uranium ETF 6,138297.3K $
169FB Financial Corp 5,614291.6K $
170Nucor Corp 1,700287.5K $
171Select Sector Spdr Trust 2,634287.1K $
172Global X Funds 4,008284K $
173Applied Digital Corp 11,930283.2K $
174Verizon Communications Inc 5,640283.1K $
175Energy Transfer LP 13,845267.2K $
176Freeport-McMoRan Inc 4,250249.8K $
177Texas Instruments Inc 1,286249.7K $
178iShares Preferred and Income S 7,816237K $
179United Rentals Inc 325236.8K $
180TJX Cos Inc/The 1,464233.8K $
181Vanguard Growth ETF 531231.9K $
182Strategy Inc 1,858231.9K $
183American Express Co 750226.9K $
184Prudential Financial, Inc. 2,297224.4K $
185Ishares S&p 100 Etf 697221.6K $
186Qnity Electronics Inc 1,793206.9K $
187Amphenol Corp 1,620204.7K $
188Vanguard S&P 500 Growth ETF 501204.4K $
189Schwab International Small-Cap Equity ETF 4,339202.8K $
190Duke Energy Corp 1,541201.8K $
191ImmunityBio Inc 19,000145.7K $
192Ford Motor Co 11,911137.4K $