Titelia

Portfolio von OAKWORTH CAPITAL, INC.

689 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,9 %
  • Finanzen 5,5 %
  • Technologie 5,3 %
  • Basiskonsum 3,6 %
  • Kommunikation 3,4 %
  • Industrie 2,1 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 0,9 %
  • Energie 0,7 %
  • Versorger 0,5 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 54,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • ES 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • CH 0,0 %
  • DK 0,0 %
  • ZA 0,0 %
  • IE 0,0 %
  • JE 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6621,8 Mrd. $99,89 %
2TW1713.075 $0,04 %
3GB6575.141 $0,03 %
4ES2378.523 $0,02 %
5NL4202.024 $0,01 %
6JP472.009 $0,00 %
7CH168.252 $0,00 %
8DK122.749 $0,00 %
9ZA216.084 $0,00 %
10IE19075 $0,00 %
11JE14402 $0,00 %
12AU13782 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Philip Morris International Inc. 4.984824.052 $
102Huntington Ingalls Industries, Inc. 2.169824.003 $
103Abbott Laboratories 7.916812.736 $
104Steel Dynamics Inc 4.246764.280 $
105Enpro Inc 3.044762.979 $
106Global Payments Inc 11.313761.367 $
107Tesla Inc 1.942721.942 $
108Taiwan Semiconductor Manufacturing Co Ltd 2.110713.075 $
109Waste Management Inc 3.049700.631 $
110Blackrock Inc 713685.699 $
111Walt Disney Co/The 7.078682.180 $
112Amgen Inc 1.920675.553 $
113United Therapeutics Corp 1.111658.803 $
114Gilead Sciences Inc 4.689653.506 $
115St Joe Co/The 10.296646.589 $
116Bristol-Myers Squibb Co 10.646645.681 $
117State Street Utilities Select Sector SPDR ETF 13.974641.267 $
118Zoetis Inc 5.392637.387 $
119Cintas Corp 3.660619.052 $
120DFA Dimensional US Marketwide Value ETF 12.717616.266 $
121Coterra Energy Inc 16.881593.198 $
122Norfolk Southern Corp 2.038584.906 $
123GE Vernova Inc 651568.259 $
124QUALCOMM Inc 4.354560.707 $
125Illinois Tool Works Inc 2.150559.623 $
126ConocoPhillips 4.234558.888 $
127Duke Energy Corp 4.162544.975 $
1283M Co 3.576519.344 $
129Pfizer Inc 18.181510.523 $
130iShares Biotechnology ETF 3.013508.745 $
131Parker-Hannifin Corp 563504.020 $
132Air Products and Chemicals Inc 1.701494.123 $
133Phillips 66 2.690490.065 $
134Charles Schwab Corp/The 5.162485.126 $
135Netflix Inc 5.016482.292 $
136Morgan Stanley 2.923481.038 $
137Vanguard Value ETF 2.446479.906 $
138Genuine Parts Co 4.492475.031 $
139iShares Select Dividend ETF 3.113471.340 $
140Valero Energy Corp 1.860459.569 $
141iShares Russell 2000 Growth ETF 1.453455.966 $
142CVS Health Corp 6.188444.422 $
143Emerson Electric Co. 3.342437.869 $
144Sysco Corp 6.101435.185 $
145Dimensional U S Targeted Value ETF 6.799424.598 $
146General Electric Co 1.492423.385 $
147Vanguard Russell 1000 1.404414.348 $
148Altria Group, Inc. 6.235411.448 $
149AT&T Inc 14.082408.237 $
150FTI Consulting Inc 2.258399.145 $
151Exelixis Inc 9.175393.516 $
152Verizon Communications Inc 7.802391.660 $
153Advanced Micro Devices Inc 1.904387.331 $
154Travelers Cos Inc/The 1.307381.227 $
155PIMCO FUNDS 34.763374.742 $
156BWX Technologies Inc 1.822372.581 $
157Colgate-Palmolive Co 4.359371.518 $
158Ryder System Inc 1.810370.525 $
159United Rentals Inc 504367.195 $
160State Street SPDR Portfolio S& 8.000364.160 $
161Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3.384363.408 $
162Mondelez International Inc 6.293362.729 $
163Banco Bilbao Vizcaya Argentaria SA 16.731362.393 $
164Novartis AG 2.335356.673 $
165Arthur J Gallagher & Co 1.586343.496 $
166Citigroup Inc 3.027343.291 $
167Jabil Inc 1.285341.334 $
168VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.587341.300 $
169Shell PLC 3.633337.869 $
170McKesson Corp 383331.433 $
171Aflac Inc 2.934321.889 $
172Quanta Services Inc 585321.176 $
173INVESCO EXCHANGE-TRADED FUND TRUST II 1.336317.460 $
174Texas Instruments Inc 1.602311.012 $
175iShares Bitcoin Trust ETF 8.078310.357 $
176Corning Inc 2.279309.875 $
177iShares National Muni Bond ETF 2.873304.969 $
178DFA US Small Cap Portfolio 5.619300.703 $
179Intuit Inc 676292.289 $
180Schwab US Dividend Equity ETF 9.482290.908 $
181Autodesk Inc 1.201287.518 $
182iShares Russell 2000 Value ETF 1.496283.626 $
183Vanguard International Equity Index Funds 5.244283.439 $
184Invesco National AMT-Free Municipal Bond ETF 12.293282.493 $
185Goldman Sachs Group Inc/The 333281.715 $
186Edwards Lifesciences Corp 3.500280.280 $
187Republic Services Inc 1.272278.594 $
188Clorox Co/The 2.645274.102 $
189Starbucks Corp 3.033271.729 $
190Wells Fargo & Co 3.396270.356 $
191Palantir Technologies Inc 1.845269.887 $
192Academy Sports & Outdoors Inc 4.726266.783 $
193iShares MSCI EAFE Growth ETF 2.355262.276 $
194Corteva Inc 3.100259.500 $
195Target Corp 2.139259.247 $
196Darden Restaurants Inc 1.320258.772 $
197Boston Scientific Corp 4.072255.519 $
198Boeing Co/The 1.276253.962 $
199T-Mobile US Inc 1.194250.776 $
200Freeport-McMoRan Inc 4.241249.284 $