Titelia

Portfolio von Walker Asset Management, LLC

128 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,7 %
  • Zyklischer Konsum 14,4 %
  • Basiskonsum 12,8 %
  • Industrie 4,5 %
  • Energie 3,8 %
  • Finanzen 3,6 %
  • Gesundheit 2,6 %
  • Kommunikation 2,1 %
  • Fonds 1,9 %
  • Versorger 1,8 %
  • Immobilien 0,7 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 36,4 %

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 %
  • AU 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US127164,8 Mio. $99,86 %
2AU1224.413 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
1Jack Henry & Associates Inc 233.61736,9 Mio. $
2Walmart Inc 130.80116,3 Mio. $
3O'Reilly Automotive Inc 147.02813,6 Mio. $
4NVIDIA Corp 33.7935,9 Mio. $
5Apple Inc 20.7265,3 Mio. $
6Microsoft Corp 12.1904,5 Mio. $
7Tesla Inc 11.2584,2 Mio. $
8Exxon Mobil Corp 14.6292,5 Mio. $
9Chevron Corp 10.8802,3 Mio. $
10Invesco Exchange-Traded Fund T 40.1862,2 Mio. $
11Starbucks Corp 22.7272 Mio. $
12First Trust Exchange-Traded Fund III 111.4852 Mio. $
13Amazon.com Inc 8.8711,8 Mio. $
14iShares Trust 16.6671,7 Mio. $
15First Trust Value Line Dividen 35.2331,7 Mio. $
16Procter & Gamble Co/The 10.9441,6 Mio. $
17Vanguard S&P 500 ETF 2.5391,5 Mio. $
18First Trust Exchange-Traded Fund III 76.5621,5 Mio. $
19Corning Inc 10.4341,4 Mio. $
20Cheniere Energy Inc 4.9841,4 Mio. $
21First Trust Rising Dividend Achievers ETF 19.5001,3 Mio. $
22AT&T Inc 45.7151,3 Mio. $
23Philip Morris International Inc. 7.4781,2 Mio. $
24Invesco S&P 500 Equal Weight C 21.8421,2 Mio. $
25General Electric Co 3.9671,1 Mio. $
26Micron Technology Inc 3.2771,1 Mio. $
27Lockheed Martin Corp 1.8191,1 Mio. $
28CSX Corp 26.0741,1 Mio. $
29Home Depot Inc/The 3.2281,1 Mio. $
30Tyson Foods Inc 16.3541 Mio. $
31Broadcom Inc 2.998927.930 $
32Blackstone Inc 8.054926.097 $
33GE Vernova Inc 1.045912.235 $
34Alphabet Inc 3.038873.649 $
35Lam Research Corp 3.997853.971 $
36Altria Group, Inc. 12.878849.843 $
37Tidal Trust II 23.280836.895 $
38Oracle Corp 5.589822.161 $
39State Street SPDR S&P 500 ETF Trust 1.220793.415 $
40First Trust Exchange-Traded Fund IV 18.947768.680 $
41Johnson & Johnson 3.131765.307 $
42Enterprise Products Partners LP 19.974755.828 $
43JPMorgan Chase & Co 2.470726.596 $
44Goldman Sachs Group Inc/The 852720.730 $
45Invesco Exchange-Traded Fund Trust 6.568718.999 $
46Applied Materials Inc 2.020690.262 $
47Duke Energy Corp 4.973651.193 $
48Gilead Sciences Inc 4.645647.433 $
49Casey's General Stores Inc 875636.878 $
50Cisco Systems, Inc. 8.108629.071 $
51Eli Lilly & Co 670616.600 $
52BlackRock Taxable Municipal Bond Trust 36.421588.926 $
53Vanguard Growth ETF 1.344587.099 $
54ALPS ETF Trust 10.807568.887 $
55Comfort Systems USA Inc 410566.040 $
56Global X Funds 7.928561.620 $
57Invesco S&P 500 Equal Weight C 18.544547.048 $
58AbbVie Inc 2.464535.995 $
59Costco Wholesale Corp 538535.932 $
60ConocoPhillips 4.029531.860 $
61Bristol-Myers Squibb Co 8.522516.888 $
62VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.342503.765 $
63Amgen Inc 1.401492.905 $
64Atmos Energy Corp 2.620483.884 $
65SPDR Gold Shares 1.120481.925 $
66American Express Co 1.567473.979 $
67Bank of America Corp 9.713473.511 $
68NextEra Energy Inc 5.010465.314 $
69Guggenheim Taxable M 31.208452.522 $
70Realty Income Corp 7.374451.117 $
71Rio Tinto PLC 4.746442.780 $
72Coca-Cola Co/The 5.710434.254 $
73Vanguard S&P 500 Growth ETF 1.047426.851 $
74Vanguard S&P 500 Value ETF 2.093426.532 $
75Phillips 66 2.323423.135 $
76Williams Cos Inc/The 5.567405.199 $
77Pfizer Inc 14.291401.289 $
78Dominion Energy Inc 6.480400.607 $
79KLA Corp 272400.370 $
80ONEOK Inc 4.334391.711 $
81Wells Fargo & Co 4.918391.559 $
82Berkshire Hathaway Inc 814390.069 $
83Capital One Financial Corp 2.128388.253 $
84Coca-Cola Consolidated Inc 2.000383.480 $
85RTX Corp 1.957377.439 $
86Evergy Inc 4.598376.703 $
87FedEx Corp 1.052374.800 $
88Verizon Communications Inc 7.413372.156 $
89Vanguard Total Stock Market ETF 1.138365.082 $
90Merck & Co Inc 2.944354.189 $
91NUVEEN AMT-FREE MUN CR INCOME FD 27.225335.684 $
92JB Hunt Transport Services Inc 1.561330.852 $
93Caterpillar Inc 466329.860 $
94McDonald's Corp. 1.047325.524 $
95QUALCOMM Inc 2.440314.269 $
96PepsiCo Inc 2.014312.681 $
97International Business Machines Corp. 1.238300.198 $
98Parker-Hannifin Corp 323289.518 $
99Meta Platforms Inc 504288.354 $
100Valero Energy Corp 1.135280.409 $