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
101Walmart Inc 4,320537 $
102MGM Resorts International 14,450535 $
103Dell Technologies Inc 3,235531 $
104Constellation Brands Inc 3,510527 $
105PG&E Corp 29,455518 $
106Equinix Inc 527517 $
107Moderna Inc 9,940505 $
108Southern Co/The 4,974480 $
109Kimberly-Clark Corp 4,390424 $
110Fastenal Co 9,000418 $
111Yum! Brands Inc 2,577401 $
112Select Sector Spdr Trust 3,604393 $
113Meta Platforms Inc 678388 $
114Air Products and Chemicals Inc 1,237359 $
115DFA Dimensional US Marketwide Value ETF 7,391358 $
116Vanguard Growth ETF 818357 $
117Mastercard Inc 710355 $
118Vanguard S&P 500 ETF 589352 $
119ProShares Trust 3,290349 $
120Select Sector Spdr Trust 5,487336 $
121TJX Cos Inc/The 2,043326 $
122Clorox Co/The 3,101321 $
123iShares Select Dividend ETF 2,011304 $
124S&P Global Inc 707301 $
125Fiserv Inc 5,250293 $
126General Dynamics Corp 825283 $
127Colgate-Palmolive Co 3,218274 $
128American Electric Power Co Inc 2,045268 $
129Parker-Hannifin Corp 299268 $
130Church & Dwight Co Inc 2,849266 $
131Wisdomtree Trust 2,874257 $
132ConocoPhillips 1,930255 $
133US Bancorp 4,831251 $
134Gentex Corp 11,050241 $
135BlackRock, Inc. 250240 $
136Norfolk Southern Corp 835240 $
137Texas Instruments Inc 1,221237 $
138iShares Russell 2000 ETF 950236 $
139Brown-Forman Corp 8,905235 $
140DTE Energy Co 1,508220 $
141Vanguard Total Stock Market ETF 677217 $
142Walt Disney Co/The 2,216214 $
143Enterprise Products Partners LP 5,532209 $
144Honeywell International Inc 903204 $

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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