Titelia

Holdings of Nicholas Hoffman & Company, LLC.

290 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.7 % of the equity sleeve

Sector breakdown

  • Funds 19.9 %
  • Financials 10.0 %
  • Technology 5.6 %
  • Communication 2.0 %
  • Consumer staples 1.0 %
  • Industrials 0.9 %
  • Health care 0.9 %
  • Consumer discretionary 0.7 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 58.3 %

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 99.8 %
  • GB 0.1 %
  • FR 0.0 %
  • TW 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2784.3B $99.76 %
2GB55.8M $0.13 %
3FR11.1M $0.03 %
4TW11.1M $0.03 %
5AU1873.3K $0.02 %
6JP2846.6K $0.02 %
7DE1338.8K $0.01 %
8ES1127.8K $0.00 %

Positions

RankCompanySharesValueWeight
101TJX Cos Inc/The 8,7391.4M $
102Zimmer Biomet Holdings Inc 15,4341.4M $
103Wells Fargo & Co 17,4001.4M $
104Pfizer Inc 48,6341.4M $
105Vanguard Large-Cap ETF 4,5381.4M $
106Target Corp 11,0111.3M $
107McKesson Corp 1,4991.3M $
108ConocoPhillips 9,8221.3M $
109Tesla Inc 3,4751.3M $
110Union Pacific Corp 5,2461.3M $
111Charles Schwab Corp/The 13,5281.3M $
112PayPal Holdings Inc 27,8951.3M $
113iShares Trust 18,3251.3M $
114PNC Financial Services Group Inc/The 5,9751.2M $
115Hershey Co/The 5,8481.2M $
116Honeywell International Inc 5,3121.2M $
117General Electric Co 4,1711.2M $
118Blackrock Inc 1,2261.2M $
119GMO US Quality ETF 32,3101.2M $
120Kenvue Inc 66,9121.2M $
121Globe Life Inc 8,2701.2M $
122Coterra Energy Inc 32,7041.1M $
123Sanofi SA 23,7881.1M $
124Mondelez International Inc 19,8661.1M $
125Vanguard Mega Cap Growth ETF 3,1081.1M $
126iShares Core S&P Mid-Cap ETF 16,8141.1M $
127Solventum Corp 17,2941.1M $
128Colgate-Palmolive Co 13,1521.1M $
129Kimberly-Clark Corp 11,5861.1M $
130iShares Russell 1000 Growth ETF 2,5691.1M $
131Diageo PLC 14,5611.1M $
132Stryker Corp 3,2851.1M $
133Vanguard Total World Stock ETF 7,7931.1M $
134Taiwan Semiconductor Manufacturing Co Ltd 3,1801.1M $
135Colony Bankcorp Inc 53,4921.1M $
136PepsiCo Inc 6,7741.1M $
137Texas Instruments Inc 5,4111.1M $
138Affirm Holdings Inc 22,5711M $
139Palo Alto Networks Inc 6,3591M $
140National Fuel Gas Co 10,8461M $
141Baxter International Inc 60,4751M $
142Walt Disney Co/The 10,4941M $
143Healthpeak Properties Inc 61,0861M $
144iShares Trust 9,909997.4K $
145Alpha Architect 1-3 Month Box 8,529991.8K $
146Ishares Inc 12,436978.2K $
147Oshkosh Corp 6,636976.9K $
148Texas Pacific Land Corp 2,045970.5K $
149Illinois Tool Works Inc 3,721968.7K $
150Morgan Stanley 5,880967.7K $
151Ulta Beauty Inc 1,850967K $
152Dollar General Corp 8,088960.3K $
153Select Sector Spdr Trust 15,434945.5K $
154WP Carey Inc 13,670929K $
155Adobe Inc 3,811926.4K $
156XPO Inc 4,727919.6K $
157Lowe's Cos Inc 3,871914.7K $
158Dimensional International Value ETF 17,255910.7K $
159Delta Air Lines Inc 13,670908.8K $
160Aflac Inc 8,129891.8K $
161Schwab US Dividend Equity ETF 29,052891.3K $
162BP PLC 18,946890.5K $
163BHP Group Ltd 12,006873.3K $
164Boeing Co/The 4,375870.8K $
165iShares Core MSCI International Developed Markets ETF 10,402869.3K $
166Howmet Aerospace Inc 3,731859.8K $
167Consolidated Edison Inc 7,512850.2K $
168Hartford Insurance Group Inc/The 6,190837.1K $
169NextEra Energy Inc 8,963832.5K $
170Cencora Inc 2,649832.1K $
171iShares MSCI International Value Factor ETF 20,913829.8K $
172AGNC Investment Corp 82,247824.9K $
173eBay Inc 8,882808.4K $
174Brown-Forman Corp 30,280800.6K $
175Air Products and Chemicals Inc 2,754799.9K $
176Ingredion Inc 7,000788.6K $
177Netflix Inc 8,161784.7K $
178Intercontinental Exchange Inc 4,984783.9K $
179Vanguard S&P 500 Growth ETF 1,856756.7K $
180Ishares S&p 100 Etf 2,343745.2K $
181iShares S&P Mid-Cap 400 Growth ETF 7,056710K $
182UnitedHealth Group Inc 2,579697.9K $
183Jones Lang LaSalle Inc 2,270690.8K $
184FactSet Research Systems Inc 3,148683.1K $
185Sonoco Products Co 12,480675K $
186TransDigm Group Inc 577668.7K $
187L3Harris Technologies Inc 1,915661K $
188iShares Trust 1,845657.8K $
189PROSHARES SHORT S&P500 16,722634.3K $
190Salesforce Inc 3,334622.4K $
191Dimensional U S Targeted Value ETF 9,888617.5K $
192iShares S&P Mid-Cap 400 Value ETF 4,630613.5K $
193VANGUARD SCOTTSDALE FUNDS 6,494608.7K $
194Phillips 66 3,319604.7K $
195Booking Holdings Inc 140589.4K $
196State Street SPDR Portfolio Developed World ex-US ETF 12,910589.3K $
197GE Vernova Inc 671586K $
198Vanguard Tax-Exempt Bond Index ETF 11,648581.1K $
199Intel Corp 13,069576.7K $
200Sherwin-Williams Co/The 1,790573.9K $