Titelia

Holdings of Plancorp, LLC

332 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.4 % of the equity sleeve

Sector breakdown

  • Technology 2.4 %
  • Funds 2.4 %
  • Industrials 2.0 %
  • Health care 1.2 %
  • Financials 1.1 %
  • Communication 0.8 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.6 %
  • Materials 0.4 %
  • Energy 0.3 %
  • Real estate 0.2 %
  • Utilities 0.1 %
  • Unattributed 87.8 %

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 99.7 %
  • ZA 0.2 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3283.1B $99.69 %
2ZA17.8M $0.25 %
3GB21M $0.03 %
4TW1910.4K $0.03 %

Positions

RankCompanySharesValueWeight
101Novartis AG 12,2911.9M $
102Netflix Inc 18,2241.9M $
103Vanguard FTSE All-World ex-US ETF 22,8451.8M $
104O'Reilly Automotive Inc 19,1771.8M $
105Cisco Systems, Inc. 21,6121.8M $
106Home Depot Inc/The 5,1741.7M $
107Merck & Co Inc 13,3351.6M $
108Vanguard Information Technology ETF 2,0921.6M $
109Visa Inc 5,0381.5M $
110NextEra Energy Inc 16,1041.5M $
111Calumet Inc 45,0001.5M $
112International Business Machines Corp. 6,4381.5M $
113Berkshire Hathaway Inc 21.4M $
114Vertiv Holdings Co 4,7851.4M $
115Oracle Corp 10,1981.4M $
116iShares Short-Term National Muni Bond ETF 13,1181.4M $
117State Street SPDR S&P MidCap 400 ETF Trust 2,1291.4M $
118Coca-Cola Co/The 17,5711.4M $
119Advanced Micro Devices Inc 5,4851.3M $
120Ameren Corp 11,7761.3M $
121iShares Trust 25,3201.3M $
122iShares Russell 2000 ETF 5,0411.3M $
123Micron Technology Inc 3,0561.3M $
124Wells Fargo & Co 14,8441.3M $
125Avantis International Small Cap Equity ETF 16,3231.2M $
126American Express Co 3,9111.2M $
127Avantis US Mid Cap Equity ETF 16,3711.2M $
128VanEck Gold Miners ETF/USA 12,2871.2M $
129Ishares S&p 100 Etf 3,5051.2M $
130Comcast Corp 41,2111.2M $
131Vanguard High Dividend Yield E 7,4401.1M $
132Applied Materials Inc 2,8201.1M $
133RTX Corp 5,3981.1M $
134Stifel Financial Corp 13,7741.1M $
135Reddit Inc 7,5951.1M $
136AT&T Inc 40,0761.1M $
137Amgen Inc 2,9941.1M $
138Colgate-Palmolive Co 12,4181M $
139iShares Trust 13,2931M $
140QUALCOMM Inc 7,717988.2K $
141Taiwan Semiconductor Manufacturing Co Ltd 2,456910.4K $
142Philip Morris International Inc. 5,635904.2K $
143Booking Holdings Inc 5,059877.5K $
144Franklin Electric Co Inc 8,602866.3K $
145Palantir Technologies Inc 6,740863.1K $
146Gilead Sciences Inc 6,111849.3K $
147Goldman Sachs Group Inc/The 931845K $
148Ionis Pharmaceuticals Inc 11,208842.5K $
149Reliance Inc 2,599837.5K $
150McKesson Corp 966836.2K $
151Yum! Brands Inc 5,031813.9K $
152Texas Instruments Inc 3,781812K $
153Vanguard Total World Stock ETF 5,597811.4K $
154Vanguard Mid-Cap Growth ETF 3,002805.2K $
155HCA Healthcare Inc 1,622803.7K $
156Vanguard Charlotte Funds 16,680800.6K $
157iShares Trust 6,015784.1K $
158Schwab US Broad Market ETF 29,866783.4K $
159Woodward Inc 1,986771.5K $
160Automatic Data Processing Inc 3,890734.4K $
161Salesforce Inc 4,377722K $
162Lam Research Corp 2,702712.4K $
163iShares Core S&P Mid-Cap ETF 10,100711.5K $
164Regions Financial Corp 25,614704.4K $
165Regeneron Pharmaceuticals, Inc. 926693.5K $
166iShares Trust 5,689686.6K $
167Shell PLC 7,413683.6K $
168Edgewell Personal Care Co 30,824674.7K $
169Schwab International Equity ETF 25,627670.1K $
170Grayscale Bitcoin Trust ETF 11,726668.9K $
171TJX Cos Inc/The 4,128667.1K $
172Corning Inc 3,889666K $
173Ecolab Inc 2,435665.5K $
174Lululemon Athletica Inc 4,037661.5K $
175iShares Silver Trust 9,354646.2K $
176Bristol-Myers Squibb Co 10,966642.8K $
177Aflac Inc 5,774639.2K $
178iShares ESG Aware MSCI EM ETF 13,135637.2K $
179Schwab Strategic Trust 20,082632.4K $
180KLA Corp 362628.9K $
181Verizon Communications Inc 13,332613.8K $
182FedEx Corp 1,600598.7K $
1833M Co 3,899586K $
184Palo Alto Networks Inc 3,715578.5K $
185Kinder Morgan, Inc. 17,636576.4K $
186Centene Corp 15,410574.8K $
187Deckers Outdoor Corp 5,306572.3K $
188Vanguard Index Funds 1,796567.2K $
189Corteva Inc 6,658558.1K $
190Marathon Petroleum Corp 2,495555.5K $
191Energizer Holdings Inc 29,548554.3K $
192Schwab Strategic Trust 18,112552.6K $
193SPDR Gold Shares 1,254548.2K $
194Intel Corp 8,717543.8K $
195Thermo Fisher Scientific Inc 1,091541.2K $
196M&T Bank Corp 2,457540.3K $
197iShares MSCI EAFE Growth ETF 4,470529.5K $
198Walt Disney Co/The 5,277523.3K $
199Dimensional ETF Trust 12,332523.3K $
200Elevance Health Inc 1,661517.5K $