Titelia

Portfolio von Hardin Capital Partners, LLC

133 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.3 % des Aktienteils

Aufteilung nach Branche

  • Zyklischer Konsum 48,3 %
  • Finanzen 7,5 %
  • Energie 4,7 %
  • Fonds 4,1 %
  • Versorger 1,9 %
  • Gesundheit 1,9 %
  • Basiskonsum 1,8 %
  • Technologie 1,8 %
  • Industrie 1,5 %
  • Kommunikation 0,7 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 25,5 %

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 98,7 %
  • GB 1,2 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US130209,5 Mio. $98,71 %
2GB22,5 Mio. $1,18 %
3DK1235.347 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
1Lowe's Cos Inc 426.702100,8 Mio. $
2Bank of America Corp 110.9385,4 Mio. $
3Vanguard S&P 500 ETF 8.4665,1 Mio. $
4Berkshire Hathaway Inc 9.8164,7 Mio. $
5Vanguard Total Stock Market ETF 13.8634,4 Mio. $
6Select Sector Spdr Trust 52.2043,2 Mio. $
7Duke Energy Corp 22.0722,9 Mio. $
8Vanguard International Equity Index Funds 52.1952,8 Mio. $
9Truist Financial Corp 55.0902,5 Mio. $
10Exxon Mobil Corp 14.4002,4 Mio. $
11Vanguard Real Estate ETF 25.7342,3 Mio. $
12Vanguard Total International S 27.7092,1 Mio. $
13BP PLC 42.9342 Mio. $
14American Century ETF Trust 17.3661,9 Mio. $
15Avantis US Equity ETF 15.6471,7 Mio. $
16iShares Core S&P 500 ETF 2.5081,6 Mio. $
17ConocoPhillips 12.0091,6 Mio. $
18Microsoft Corp 4.1051,5 Mio. $
19iShares Core S&P Small-Cap ETF 12.1251,5 Mio. $
20Apple Inc 5.7841,5 Mio. $
21State Street SPDR Portfolio Intermediate Term Treasury ETF 50.1401,4 Mio. $
22EastGroup Properties Inc 7.7551,4 Mio. $
23Vanguard FTSE Developed Markets ETF 22.3161,4 Mio. $
24SPDR Gold Shares 3.3041,4 Mio. $
25Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 12.7141,4 Mio. $
26Occidental Petroleum Corp 20.7781,4 Mio. $
27Avantis International Small Cap Value ETF 12.8821,3 Mio. $
28Schwab International Equity ETF 50.0121,2 Mio. $
29Schwab U.S. Large-Cap ETF 48.1791,2 Mio. $
30JPMorgan Chase & Co 4.1761,2 Mio. $
31Johnson & Johnson 4.9211,2 Mio. $
32Eli Lilly & Co 1.2641,2 Mio. $
33Avantis Emerging Markets Equity ETF 14.2441,1 Mio. $
34Vanguard Scottsdale Funds 19.5861,1 Mio. $
35SPDR SERIES TRUST 12.0051,1 Mio. $
36Avantis International Equity ETF 12.9971,1 Mio. $
37Chevron Corp 5.2121,1 Mio. $
38Dimensional International Value ETF 19.4951 Mio. $
39Wells Fargo & Co 12.090962.485 $
40iShares Trust 12.735946.826 $
41Caterpillar Inc 1.335945.872 $
42Waste Management Inc 3.973912.956 $
43Vanguard Total Bond Market ETF 12.181897.045 $
44Coca-Cola Co/The 11.627884.212 $
45Alibaba Group Holding Ltd 6.841858.272 $
46AbbVie Inc 3.322722.546 $
47Walmart Inc 5.526686.771 $
48Altria Group, Inc. 9.492626.386 $
49Vanguard Malvern Funds 12.518625.276 $
50Amazon.com Inc 2.911606.264 $
51iShares MSCI EAFE ETF 6.030585.645 $
52Dominion Energy Inc 9.276573.442 $
53iShares TIPS Bond ETF 4.934544.479 $
54PepsiCo Inc 3.453536.141 $
55Schwab International Small-Cap Equity ETF 10.955512.043 $
56Verizon Communications Inc 10.056504.818 $
57Shell PLC 5.305493.365 $
58Schwab Intermediate-Term U.S. Treasury ETF 19.706490.881 $
59Vanguard Index Funds 2.256490.210 $
60NVIDIA Corp 2.748479.251 $
61Vanguard Mid-Cap ETF 1.662477.434 $
62Philip Morris International Inc. 2.864473.534 $
63Schwab US Broad Market ETF 18.521464.878 $
64Schwab U.S. Aggregate Bond ETF 19.940463.006 $
65Clorox Co/The 4.440460.090 $
66iShares MSCI Emerging Markets ETF 7.853445.943 $
67AT&T Inc 15.010435.126 $
68Schwab U.S. Small-Cap ETF 14.677426.802 $
69Diamondback Energy Inc 2.154426.073 $
70Schwab Emerging Markets Equity ETF 12.780421.087 $
71WisdomTree International SmallCap Dividend Fund 5.138418.746 $
72State Street SPDR S&P Dividend ETF 2.845415.133 $
73Rockwell Automation Inc 1.150412.712 $
74Martin Marietta Materials Inc 700412.076 $
75Schwab U.S. REIT ETF 19.148411.500 $
76Vanguard Small-Cap ETF 1.551406.327 $
77Vanguard S&P Small-Cap 600 Value ETF 3.808387.397 $
78Norfolk Southern Corp 1.345386.015 $
79KKR & Co Inc 4.043373.978 $
80Terawulf Inc 25.000360.750 $
81Expand Energy Corp 3.244356.143 $
82Visa Inc 1.166352.552 $
83First Bancorp/Southern Pines NC 6.215350.215 $
84Schwab Short-Term U.S. Treasury ETF 14.320347.557 $
85iShares Core S&P Total U.S. Stock Market ETF 2.431346.247 $
86Alphabet Inc 1.204346.222 $
87Colgate-Palmolive Co 3.952336.829 $
88RPM International Inc 3.325330.505 $
89iShares Core U.S. Aggregate Bond ETF 3.291326.659 $
90FedEx Corp 890317.078 $
91Broadcom Inc 1.016314.462 $
92Schwab Strategic Trust 10.276313.427 $
93INVESCO QUALITY MUN INCOME TR 32.500312.650 $
94Vanguard S&P 500 Value ETF 1.526310.967 $
95Abbott Laboratories 3.020310.095 $
96iShares Trust 2.593307.141 $
97Pfizer Inc 10.444293.258 $
98Schwab US Dividend Equity ETF 9.551293.039 $
99Halliburton Co 7.500292.442 $
100Vanguard Charlotte Funds 6.056291.007 $