Titelia

Holdings of Security National Bank

373 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.1 % of the equity sleeve

Sector breakdown

  • Technology 31.5 %
  • Financials 18.6 %
  • Industrials 5.9 %
  • Consumer discretionary 5.8 %
  • Health care 4.6 %
  • Communication 2.6 %
  • Funds 2.6 %
  • Consumer staples 2.0 %
  • Utilities 1.9 %
  • Energy 1.6 %
  • Materials 0.1 %
  • Unattributed 22.9 %

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 97.4 %
  • NL 2.5 %
  • TW 0.1 %
  • GB 0.0 %
  • IE 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US364614.4M $97.45 %
2NL115.5M $2.46 %
3TW1390.7K $0.06 %
4GB3158.2K $0.03 %
5IE113.1K $0.00 %
6DK11.2K $0.00 %
7FI1804 $0.00 %
8ES179 $0.00 %

Positions

RankCompanySharesValueWeight
101Tesla Inc 993369.1K $
102Valero Energy Corp 1,481365.9K $
103Ishares Gold Trust 4,145365.4K $
104State Street SPDR Portfolio S& 7,950361.9K $
105Texas Instruments Inc 1,829355.1K $
106Bank of America Corp 7,254353.6K $
107Walmart Inc 2,770344.3K $
108Citigroup Inc 3,002340.5K $
109iShares Silver Trust 4,521308.1K $
110Vanguard FTSE Developed Markets ETF 4,800307.6K $
111GE Vernova Inc 344300.3K $
112Vanguard Value ETF 1,497293.7K $
113Republic Services Inc 1,305285.8K $
114Nucor Corp 1,668282.1K $
115Crowdstrike Holdings Inc 720281.1K $
116Coca-Cola Co/The 3,450262.4K $
117AbbVie Inc 1,193259.5K $
118Schwab International Equity ETF 10,399257.4K $
119MGE Energy Inc 3,269252.7K $
120US Bancorp 4,755247.3K $
121Vistra Corp 1,628244.7K $
122Vanguard Intermediate-Term Corporate Bond ETF 2,850235.8K $
123Uber Technologies Inc 3,252233.9K $
124Vanguard High Dividend Yield E 1,562231.3K $
125Old Dominion Freight Line Inc 1,180230.6K $
126iShares Russell 1000 Growth ETF 491209.4K $
127ISHARES CORE 1-5 YEAR USD BO 4,263206.6K $
128Vanguard Growth ETF 469204.9K $
129Progressive Corp/The 1,029204K $
130iShares S&P Mid-Cap 400 Growth ETF 1,951196.3K $
131Global X US Infrastructure Development ETF 3,790192.6K $
132Phillips 66 1,054192K $
133First Trust Exchange-Traded Fund III 9,995177.4K $
134iShares Emerging Markets Divid 4,947170.1K $
135American Electric Power Co Inc 1,294169.6K $
136Booking Holdings Inc 40168.4K $
137VANGUARD ENERGY ETF VANGUARD ENERGY ETF 955165.3K $
138Vanguard International Equity Index Funds 3,004162.4K $
139Danaher Corp 850161.2K $
140SELECT SECTOR SPDR TRUST (THE) 1,200159.5K $
141Capital Group Dividend Value ETF 3,714158K $
142Verizon Communications Inc 3,137157.5K $
143ConocoPhillips 1,188156.8K $
144HF Sinclair Corp 2,422151.1K $
145S&P Global Inc 342145.5K $
146United States Oil Fund LP 1,116142K $
147iShares Russell 3000 ETF 379140.5K $
148American Express Co 464140.4K $
149iShares S&P Small-Cap 600 Growth ETF 954138.1K $
150Blackstone Inc 1,196137.5K $
151United States Brent Oil Fund L 2,620136.3K $
152Energy Transfer LP 6,996135K $
153Roper Technologies Inc 375132.7K $
154Iron Mountain Inc 1,277130.4K $
155GSK PLC 2,359130.2K $
156Ulta Beauty Inc 245128.1K $
157abrdn Physical Gold Shares ETF 2,750122.7K $
158iShares Trust 569120.1K $
159Ecolab Inc 450119.7K $
160AT&T Inc 4,007116.2K $
161O'Reilly Automotive Inc 1,200110.8K $
162UGI Corp 3,018109.9K $
163Autodesk Inc 450107.7K $
164QUALCOMM Inc 829106.8K $
165PACCAR Inc 920106.3K $
166Deluxe Corp 3,845105.9K $
167Parker-Hannifin Corp 11199.4K $
168Hewlett Packard Enterprise Co 4,11297.9K $
169Verisk Analytics Inc 51597.7K $
170Capital One Financial Corp 52094.9K $
171iShares Morningstar US Equity ETF 1,05294.5K $
172PIMCO ETF Trust 1,01393.5K $
173iShares Trust 96093.3K $
174EOG Resources Inc 64593.2K $
175Americold Realty Trust Inc 7,99491.6K $
176Vanguard Scottsdale Funds 1,50089.3K $
177State Street Utilities Select Sector SPDR ETF 1,88886.6K $
178Principal Financial Group Inc 96086.5K $
179Ameriprise Financial Inc 19184.9K $
180Wells Fargo & Co 1,04283K $
181iShares Core MSCI International Developed Markets ETF 97681.6K $
182GXO Logistics Inc 1,53479.5K $
183Smithfield Foods Inc 2,84279.5K $
184Bristol-Myers Squibb Co 1,29478.5K $
185UnitedHealth Group Inc 28376.6K $
186Coterra Energy Inc 2,15075.6K $
187TJX Cos Inc/The 46474.1K $
188Omnicom Group Inc 94771.3K $
189Pfizer Inc 2,52270.8K $
190Bluerock Total Incom 4,18569.5K $
191ProShares Trust 64268.1K $
192AGCO Corp 57466.5K $
193iShares Trust 1,24565.4K $
194Select Sector Spdr Trust 1,58764.8K $
195Skyworks Solutions Inc 1,19463.9K $
196iShares Trust 33063.3K $
197Intercontinental Exchange Inc 39061.3K $
198iShares iBoxx USD Investment Grade Corporate Bond ETF 56061K $
199Kayne Anderson BDC Inc 4,40460.4K $
200State Street Spdr Dow Jones Industrial Average Etf Trust 13060.2K $