Titelia

Portfolio von GODSEY & GIBB, INC

356 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,4 %
  • Finanzen 14,6 %
  • Versorger 13,3 %
  • Gesundheit 12,5 %
  • Industrie 9,8 %
  • Basiskonsum 7,7 %
  • Kommunikation 7,1 %
  • Zyklischer Konsum 2,5 %
  • Energie 1,0 %
  • Fonds 0,2 %
  • Nicht zugeordnet 9,9 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3511 Mrd. $99,97 %
2TW1227.779 $0,02 %
3GB473.524 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Tesla Inc 530197.028 $
102Cheniere Energy Inc 669189.836 $
103Schwab Fundamental U.S. Large Company ETF 6.557182.613 $
104Fidelity National Information Services Inc 3.886182.293 $
105Intel Corp 4.028177.753 $
106Lockheed Martin Corp 285172.252 $
107Cencora Inc 529166.181 $
108Archer-Daniels-Midland Co 2.235162.463 $
109Northrop Grumman Corp 232158.280 $
110Caterpillar Inc 222157.279 $
111Old Republic International Corp 3.830152.817 $
112Lowe's Cos Inc 640151.220 $
113Palantir Technologies Inc 1.000146.280 $
114iShares Silver Trust 2.121144.525 $
115Bank of America Corp 2.891140.937 $
116Murphy Oil Corp 3.392139.920 $
117SPDR Gold Shares 322138.554 $
118MSCI Inc 250134.753 $
119Clorox Co/The 1.245129.020 $
120General Dynamics Corp 370126.992 $
121Vanguard Total Stock Market ETF 383122.871 $
122Deere & Co 208117.167 $
123Becton Dickinson & Co 745117.137 $
124Atmos Energy Corp 627115.820 $
125iShares Trust 510111.563 $
126State Street SPDR S&P MidCap 400 ETF Trust 180111.017 $
127iShares Trust 676107.897 $
128Vanguard Index Funds 345104.277 $
129Illinois Tool Works Inc 400104.116 $
130Expeditors International of Washington Inc 700100.261 $
131Mastercard Inc 20099.932 $
132GE Vernova Inc 11196.892 $
133Invesco S&P 500 Momentum ETF 86196.527 $
134iShares Core S&P 500 ETF 14594.716 $
135General Electric Co 33394.496 $
136Dover Corp 45093.803 $
137Vanguard S&P 500 ETF 15693.218 $
138Phillips 66 47887.083 $
139NIKE Inc 1.60084.512 $
140Fidelity Covington Trust 1.47581.479 $
141Energy Transfer LP 4.05378.223 $
142Ishares S&p 100 Etf 24276.973 $
143SELECT SECTOR SPDR TRUST (THE) 68375.718 $
144Schwab US Broad Market ETF 2.89572.671 $
145Kimberly-Clark Corp 75372.642 $
146Amplify Energy Corp 11.35170.831 $
147CSX Corp 1.68869.300 $
148FIDELITY COVINGTON TRUST 76165.849 $
149Teleflex Inc 55065.786 $
150Norfolk Southern Corp 22664.772 $
151Invesco S&P MidCap Momentum ET 44664.679 $
152Digital Realty Trust Inc 35063.074 $
153IDEX Corp 32561.604 $
154Verizon Communications Inc 1.19860.132 $
155Seacoast Banking Corp of Florida 1.98560.126 $
156PPG Industries Inc 56059.853 $
157Kimbell Royalty Partners LP 4.09059.183 $
158JPMorgan Active Growth ETF 70059.164 $
159Henry Schein Inc 80058.960 $
160DTE Energy Co 40058.488 $
161VanEck Morningstar Wide Moat ETF 60158.117 $
162Fortive Corp 1.00055.280 $
163Schwab International Equity ETF 2.22955.168 $
164Colony Bankcorp Inc 2.62552.422 $
165Global Payments Inc 77552.158 $
166Vertiv Holdings Co 20050.116 $
167Starbucks Corp 55049.275 $
168iShares Russell 2000 ETF 19849.104 $
169iShares Trust 49748.324 $
170Ishares Gold Trust 53046.725 $
171Southern Copper Corp 27146.629 $
172Invesco S&P 500 Equal Weight ETF 24246.445 $
173JPMorgan Small & Mid Cap Enhanced Equity ETF 69546.406 $
174TJX Cos Inc/The 28044.716 $
175State Street SPDR Portfolio Developed World ex-US ETF 95543.596 $
176Nucor Corp 25042.275 $
177Veralto Corp 46641.204 $
178F&G Annuities & Life Inc 1.60640.664 $
179VanEck Preferred Securities ex 2.31840.650 $
180Vanguard Total World Stock ETF 29240.390 $
181Schwab Emerging Markets Equity ETF 1.22040.199 $
182Marathon Petroleum Corp 16239.558 $
183ARM Holdings PLC 25037.820 $
184Schwab 5-10 Year Corporate Bond ETF 1.63337.037 $
185DT Midstream Inc 25033.668 $
186Boeing Co/The 16733.239 $
187Iron Mountain Inc 32533.196 $
188iShares Trust 16331.266 $
189Solstice Advanced Materials Inc 40030.464 $
190Unilever PLC 53330.366 $
191Vanguard Value ETF 15330.019 $
192Vanguard International Equity Index Funds 54429.404 $
193Adobe Inc 12029.170 $
194Vulcan Materials Co 10628.864 $
195FedEx Corp 8028.495 $
196Bloom Energy Corp 21028.453 $
197Jacobs Solutions Inc 22128.129 $
198Invesco Exchange-Traded Fund T 51027.821 $
199Bristol-Myers Squibb Co 45527.596 $
200Quanta Services Inc 5027.451 $