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
201Celanese Corp 5.587367.457 $
202Cognizant Technology Solutions Corp. 5.988367.390 $
203Cummins Inc 675363.430 $
204Lowe's Cos Inc 1.534362.569 $
205State Street Utilities Select Sector SPDR ETF 7.887361.934 $
206Cintas Corp 2.123359.229 $
207Blackrock Inc 373359.006 $
208Danaher Corp 1.887357.828 $
209Iridium Communications Inc 12.780354.517 $
210Walt Disney Co/The 3.647351.547 $
211A O Smith Corp 5.323350.999 $
212NewMarket Corp 546350.059 $
213Analog Devices Inc 1.089346.728 $
214Illinois Tool Works Inc 1.326345.329 $
215Palo Alto Networks Inc 2.146344.058 $
216Kimberly-Clark Corp 3.549342.372 $
217Western Digital Corp 1.255339.468 $
218JPMorgan Ultra-Short Income ETF 6.689338.530 $
219Science Applications International Corp 3.500332.220 $
220Primerica Inc 1.320330.634 $
221United Therapeutics Corp 551326.732 $
222Norfolk Southern Corp 1.134325.458 $
223AutoZone Inc 96324.402 $
224Ameriprise Financial Inc 727323.288 $
225TXO Partners LP 25.124316.060 $
226Donaldson Co Inc 3.715315.292 $
227Mueller Industries Inc 2.845315.226 $
228Intel Corp 7.137314.956 $
229Marsh & McLennan Cos Inc 1.809313.851 $
230PayPal Holdings Inc 6.896311.930 $
231Broadridge Financial Solutions Inc 1.919311.799 $
232Five Below Inc 1.361310.961 $
233Sprott Critical Materials ETF 9.380310.290 $
234Select Sector Spdr Trust 1.894306.317 $
235Dell Technologies Inc 1.853304.133 $
236Westinghouse Air Brake Technologies Corp 1.215303.851 $
237Vistra Corp 2.010302.296 $
238Capital One Financial Corp 1.652301.379 $
239Constellation Brands Inc 2.007301.050 $
240Phillips 66 1.640298.775 $
241Synchrony Financial 4.371297.315 $
242iShares Trust 2.501296.243 $
243Ashland Inc 5.319295.790 $
244Amphenol Corp 2.332294.750 $
245Baker Hughes Co 4.760290.634 $
246Corteva Inc 3.469290.450 $
247Zoom Communications Inc 3.604289.726 $
248Jabil Inc 1.089289.271 $
249Omega Healthcare Investors Inc 6.551287.065 $
250Sherwin-Williams Co/The 879281.763 $
251Robert Half Inc 11.068281.127 $
252Moody's Corp 642280.073 $
253MSC Industrial Direct Co Inc 3.027279.301 $
254Emerson Electric Co. 2.120277.841 $
255iShares Trust 2.392277.735 $
256United Parcel Service Inc 2.808276.251 $
257Ford Motor Co 23.873275.500 $
258First Hawaiian Inc 11.096273.405 $
259Vanguard World Fund 1.215272.877 $
260Vertex Pharmaceuticals Inc 608271.679 $
261Carlisle Cos Inc 814271.567 $
262Republic Services Inc 1.238271.364 $
263Fifth Third Bancorp 5.826270.676 $
264Brixmor Property Group Inc 9.389270.403 $
265NetApp Inc 2.640270.310 $
266FedEx Corp 754268.873 $
267Monster Beverage Corp 3.709268.760 $
268SS&C Technologies Holdings Inc 3.962267.712 $
269CVS Health Corp 3.725267.575 $
270US Bancorp 5.142267.481 $
271ASML Holding NV 202266.927 $
272Regions Financial Corp 10.218266.894 $
273Progressive Corp/The 1.334264.461 $
274AptarGroup Inc 2.039256.955 $
275Automatic Data Processing Inc 1.254254.977 $
276Tapestry Inc 1.799253.857 $
277Jacobs Solutions Inc 1.992253.542 $
278Valmont Industries Inc 634253.327 $
279Richtech Robotics Inc 120.000250.800 $
280NRG Energy Inc 1.712250.192 $
281Pegasystems Inc 5.866249.657 $
282Unum Group 3.416249.470 $
283Consolidated Edison Inc 2.204249.449 $
284Texas Roadhouse Inc 1.505248.536 $
285CF Industries Holdings Inc 1.914248.514 $
286Mondelez International Inc 4.311248.503 $
287DR Horton Inc 1.808248.188 $
288Halliburton Co 6.360247.976 $
289Teradyne Inc 834247.286 $
290Kinder Morgan, Inc. 7.336245.990 $
291Expedia Group Inc 1.061244.974 $
292OneMain Holdings Inc 4.556243.700 $
293Macy's Inc 13.380242.044 $
294Marathon Petroleum Corp 991241.982 $
295Carrier Global Corp 4.289241.565 $
296Concentrix Corp 8.809241.014 $
297Public Service Enterprise Group Inc 2.972240.643 $
298American Electric Power Co Inc 1.831240.055 $
299Cigna Group/The 899239.814 $
300APA Corp 5.626238.767 $