Titelia

Portfolio von CHILDRESS CAPITAL ADVISORS, LLC

352 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,3 %
  • Energie 10,7 %
  • Finanzen 9,0 %
  • Gesundheit 5,0 %
  • Kommunikation 4,7 %
  • Industrie 3,8 %
  • Zyklischer Konsum 3,7 %
  • Basiskonsum 2,3 %
  • Fonds 2,0 %
  • Versorger 0,8 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 42,0 %

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 0,1 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US350543,5 Mio. $99,86 %
2TW1485.972 $0,09 %
3NL1266.927 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Bristol-Myers Squibb Co 13.571823.141 $
102Nexstar Media Group Inc 4.527818.617 $
103iShares Trust 10.900810.415 $
104Devon Energy Corp 15.731791.584 $
105Entergy Corp 6.799763.937 $
106Invesco QQQ Trust Series 1 1.318760.838 $
107Thermo Fisher Scientific Inc 1.539756.620 $
108Select Sector Spdr Trust 6.928755.013 $
109HCA Healthcare Inc 1.585750.288 $
110iShares Core S&P Mid-Cap ETF 11.081748.300 $
111Pfizer Inc 26.479743.535 $
112Vanguard World Fund 2.352734.341 $
113Abbott Laboratories 7.151734.294 $
114McDonald's Corp. 2.350730.461 $
115T-Mobile US Inc 3.375708.963 $
116EPR Properties 13.993699.090 $
117iShares Core MSCI EAFE ETF 7.613689.205 $
118UGI Corp 18.849686.481 $
119Valero Energy Corp 2.776685.894 $
120Intuitive Surgical Inc 1.439663.590 $
121State Street SPDR S&P Dividend ETF 4.491655.417 $
122Duke Energy Corp 4.993653.892 $
123General Dynamics Corp 1.897651.350 $
124Vanguard Total Stock Market ETF 2.028650.603 $
125Jones Lang LaSalle Inc 2.070629.942 $
126NextEra Energy Inc 6.732625.278 $
127Verizon Communications Inc 12.449624.963 $
128Colgate-Palmolive Co 7.284620.878 $
129Allison Transmission Holdings Inc 5.229612.107 $
130Newmont Corp 5.642610.835 $
131Vanguard S&P 500 Growth ETF 1.484605.012 $
132PepsiCo Inc 3.859599.314 $
133UnitedHealth Group Inc 2.197594.695 $
134Lockheed Martin Corp 983594.206 $
135Southern Co/The 6.002579.313 $
136Eastman Chemical Co 7.560576.979 $
137Honeywell International Inc 2.547575.916 $
138Welltower Inc 2.873568.188 $
139New York Times Co/The 6.772567.020 $
140Affiliated Managers Group Inc 2.044565.575 $
141National Fuel Gas Co 6.016565.263 $
142Intuit Inc 1.300562.384 $
143Ingredion Inc 4.885550.344 $
144Landstar System Inc 3.430549.863 $
145McKesson Corp 634548.985 $
146EOG Resources Inc 3.797548.932 $
147EMCOR Group Inc 719530.845 $
148Booking Holdings Inc 124525.275 $
149O'Reilly Automotive Inc 5.638520.508 $
150Constellation Energy Corp. 1.830511.156 $
151Kroger Co/The 7.021508.082 $
152eBay Inc 5.567506.738 $
153Landbridge Co LLC 7.325505.791 $
154ServiceNow Inc 4.828504.835 $
155Simon Property Group Inc 2.702504.096 $
156Old Republic International Corp 12.511499.189 $
157Williams Cos Inc/The 6.733490.097 $
158Taiwan Semiconductor Manufacturing Co Ltd 1.438485.972 $
159Comcast Corp 16.814482.730 $
160Autodesk Inc 2.011481.567 $
161Arista Networks Inc 3.887477.348 $
162Charles Schwab Corp/The 5.073476.838 $
163Robinhood Markets Inc 6.879476.715 $
164Applied Industrial Technologies Inc 1.719456.085 $
165QUALCOMM Inc 3.431441.950 $
166iShares Core S&P Total U.S. Stock Market ETF 3.100441.533 $
167Freeport-McMoRan Inc 7.509441.396 $
168Regeneron Pharmaceuticals, Inc. 567438.087 $
169iShares S&P Mid-Cap 400 Growth ETF 4.353437.999 $
170iShares Select Dividend ETF 2.884436.666 $
171National Storage Affiliates Trust 11.456432.349 $
172S&P Global Inc 1.005427.496 $
173Chord Energy Corp 2.995425.829 $
174Hartford Insurance Group Inc/The 3.147425.604 $
175American International Group Inc 5.652425.313 $
176iShares Russell 1000 Growth ETF 988421.283 $
177Old Dominion Freight Line Inc 2.155421.087 $
178Uber Technologies Inc 5.756414.062 $
179Ryder System Inc 1.999409.215 $
180Toll Brothers Inc 2.961404.088 $
181Range Resources Corp 8.926403.277 $
182Snap-on Inc 1.109402.811 $
183JB Hunt Transport Services Inc 1.896401.762 $
184Northrop Grumman Corp 587400.925 $
185Vanguard Extended Market ETF 1.948400.898 $
186L3Harris Technologies Inc 1.161400.719 $
187Sysco Corp 5.614400.512 $
188Sandisk Corp/DE 630400.264 $
189Zoetis Inc 3.384400.039 $
190SPDR Gold Shares 921396.297 $
191Adobe Inc 1.617393.060 $
192iShares S&P Mid-Cap 400 Value ETF 2.961392.333 $
193iShares Silver Trust 5.730390.442 $
194General Motors Co 5.238390.305 $
195Vertiv Holdings Co 1.556390.141 $
196Dolby Laboratories Inc 6.473388.768 $
197Stryker Corp 1.163382.425 $
198PNC Financial Services Group Inc/The 1.831381.023 $
199Antero Midstream Corp 16.631379.203 $
200Travelers Cos Inc/The 1.262368.301 $