Titelia

Holdings of LVM CAPITAL MANAGEMENT LTD/MI

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
144 in 1 countries
Top ten
47.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 367,29493.2K $
2Broadcom Inc 238,88873.9K $
3Microsoft Corp 169,52262.8K $
4Eli Lilly & Co 50,69446.6K $
5Exxon Mobil Corp 249,64642.4K $
6Alphabet Inc 129,74237.3K $
7AbbVie Inc 171,46937.3K $
8Johnson & Johnson 142,02934.7K $
9Morgan Stanley 191,46431.5K $
10Cisco Systems, Inc. 390,07430.3K $
11Northrop Grumman Corp 38,94626.6K $
12Ishares Gold Trust 301,11226.5K $
13Procter & Gamble Co/The 181,52026.2K $
14WisdomTree Trust 287,57025.3K $
15American Express Co 79,69824.1K $
16Applied Materials Inc 70,41624.1K $
17iShares MSCI International Quality Factor ETF 400,01218.5K $
18IDACORP Inc 127,71118.3K $
19Stryker Corp 54,00817.7K $
20JPMorgan Chase & Co 57,87317K $
21NVIDIA Corp 88,86015.5K $
22Hubbell Inc 31,15615.3K $
23Ishares Inc 185,43014.6K $
24Kroger Co/The 197,75714.3K $
25Amazon.com Inc 66,85113.9K $
26EOG Resources Inc 82,00411.9K $
27State Street SPDR S&P 500 ETF Trust 17,82311.6K $
28Vertex Pharmaceuticals Inc 25,83011.5K $
29Amgen Inc 29,72910.5K $
30Home Depot Inc/The 31,48710.4K $
31Pfizer Inc 336,0529.4K $
32Palo Alto Networks Inc 57,7429.3K $
33Digital Realty Trust Inc 46,1798.3K $
34Fortinet Inc 99,9068.2K $
35Chevron Corp 38,4628K $
36Uber Technologies Inc 108,1917.8K $
37WisdomTree Trust 144,0947.6K $
38Waste Management Inc 30,8837.1K $
39Lockheed Martin Corp 8,9905.4K $
40iShares Core MSCI Total International Stock ETF 61,1185.3K $
41State Street SPDR Portfolio S& 65,6315.2K $
42Altria Group, Inc. 74,9724.9K $
43Schwab US Dividend Equity ETF 144,4864.4K $
44Realty Income Corp 68,7064.2K $
45Philip Morris International Inc. 24,1834K $
46SPDR Gold Shares 7,4753.2K $
47WisdomTree US High Dividend Fund 29,0723.2K $
48Alphabet Inc 10,6833.1K $
49Hershey Co/The 14,3273K $
50Abbott Laboratories 28,4962.9K $
51International Business Machines Corp. 11,4952.8K $
52Sysco Corp 38,9352.8K $
53Casey's General Stores Inc 3,7802.8K $
54PepsiCo Inc 17,3812.7K $
55Salesforce Inc 13,1202.4K $
56SELECT SECTOR SPDR TRUST (THE) 18,3562.4K $
57Fifth Third Bancorp 48,4872.3K $
58Berkshire Hathaway Inc 4,6002.2K $
59iShares Russell 1000 Growth ETF 4,9772.1K $
60Coca-Cola Co/The 27,6242.1K $
61NextEra Energy Inc 21,7162K $
62Caterpillar Inc 2,1661.5K $
63Chicago Atlantic BDC Inc 161,3261.5K $
64RTX Corp 7,6621.5K $
65Merck & Co Inc 12,1431.5K $
66State Street Health Care Select Sector SPDR ETF 9,9181.5K $
67Deere & Co 2,0951.2K $
68McDonald's Corp. 3,3721K $
69Verizon Communications Inc 20,7701K $
70VanEck Semiconductor ETF 2,7051K $
71Vanguard International Equity Index Funds 19,1251K $
72iShares Core S&P Mid-Cap ETF 15,2861K $
73Intel Corp 22,9311K $
743M Co 6,584956 $
75Travelers Cos Inc/The 3,251948 $
76State Street SPDR NYSE Technology ETF 3,668936 $
77Bank of America Corp 19,100931 $
78Duke Energy Corp 6,941909 $
79VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,016864 $
80Phillips 66 4,676852 $
81Cintas Corp 4,950837 $
82iShares Core S&P Small-Cap ETF 6,586819 $
83Bristol-Myers Squibb Co 12,694770 $
84Oracle Corp 5,111752 $
85ASTRAZENECA PLC USD 3,705731 $
86Costco Wholesale Corp 723720 $
87Berkshire Hathaway Inc 1718 $
88Visa Inc 2,357712 $
89Mercantile Bank Corp 13,977706 $
90State Street SPDR Portfolio Developed World ex-US ETF 15,100689 $
91PNC Financial Services Group Inc/The 3,267680 $
92UnitedHealth Group Inc 2,440660 $
93Sempra 6,677649 $
94American Tower Corp 3,682635 $
95AT&T Inc 21,634627 $
96Quanta Services Inc 1,072589 $
97Nucor Corp 3,400575 $
98iShares Core S&P 500 ETF 853557 $
99Thermo Fisher Scientific Inc 1,128554 $
100Automatic Data Processing Inc 2,717552 $

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Sector breakdown

  • Technology 31.4 %
  • Health care 16.9 %
  • Financials 8.0 %
  • Industrials 6.8 %
  • Consumer staples 6.1 %
  • Energy 5.3 %
  • Communication 4.1 %
  • Consumer discretionary 2.8 %
  • Funds 2.6 %
  • Real estate 1.3 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Unattributed 14.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1441M $100.00 %
Cite this page

Titelia. "Holdings of LVM CAPITAL MANAGEMENT LTD/MI". https://titelia.com/en/funds/US13F1053054