Titelia

Holdings of GREENWOOD CAPITAL ASSOCIATES LLC

262 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27 % of the equity sleeve

Sector breakdown

  • Technology 16.9 %
  • Health care 8.0 %
  • Financials 7.3 %
  • Funds 7.1 %
  • Communication 6.5 %
  • Consumer discretionary 5.6 %
  • Consumer staples 3.8 %
  • Industrials 3.5 %
  • Energy 2.9 %
  • Utilities 2.7 %
  • Materials 2.3 %
  • Real estate 0.1 %
  • Unattributed 33.2 %

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

  • US 98.4 %
  • IL 0.6 %
  • BE 0.4 %
  • GB 0.4 %
  • DK 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US256833.3M $98.45 %
2IL15.4M $0.64 %
3BE13.6M $0.43 %
4GB23.3M $0.39 %
5DK1531.1K $0.06 %
6TW1260.6K $0.03 %

Positions

RankCompanySharesValueWeight
101Kimberly-Clark Corp 19,0501.8M $
102Lamb Weston Holdings Inc 42,1061.8M $
103Archer-Daniels-Midland Co 24,4161.8M $
104Procter & Gamble Co/The 12,2521.8M $
105iShares Broad USD Investment Grade Corporate Bond ETF 34,5261.8M $
106ONEOK Inc 19,2951.7M $
107PepsiCo Inc 11,0161.7M $
108Astera Labs Inc 14,4861.6M $
109Pfizer Inc 55,9991.6M $
110Vanguard S&P 500 ETF 2,6111.6M $
111Fastenal Co 32,7891.5M $
112iMGP DBi Managed Futures Strat 50,4181.5M $
113State Street Utilities Select Sector SPDR ETF 32,8081.5M $
114Coterra Energy Inc 42,5541.5M $
115First Horizon Corp 63,4901.4M $
116Best Buy Co Inc 22,2701.4M $
117Illinois Tool Works Inc 5,4621.4M $
118CVS Health Corp 19,7791.4M $
119Stanley Black & Decker Inc 18,3671.3M $
120General Mills, Inc. 34,9111.3M $
121PPG Industries Inc 12,0881.3M $
122Microchip Technology Inc 19,6811.3M $
123United Parcel Service Inc 12,5761.2M $
124BP PLC 25,9091.2M $
125Merck & Co Inc 9,9921.2M $
126Sysco Corp 16,5231.2M $
127PNC Financial Services Group Inc/The 5,6491.2M $
128iShares Select Dividend ETF 7,6801.2M $
129NVIDIA Corp 6,6361.2M $
130AbbVie Inc 5,3211.2M $
131Skyworks Solutions Inc 20,7021.1M $
132iShares Russell 3000 ETF 2,8711.1M $
133Truist Financial Corp 22,8571.1M $
134Whirlpool Corp 19,1311M $
135Dimensional ETF Trust 42,171997.3K $
136Principal Financial Group Inc 10,728966.7K $
137Air Products and Chemicals Inc 3,269949.6K $
138Lincoln National Corp 26,393937K $
139Realty Income Corp 15,254933.2K $
140Danaher Corp 4,878924.9K $
141INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 53,190921.3K $
142Citizens Financial Group Inc 15,306917.9K $
143Genuine Parts Co 8,452893.8K $
144Global X Emerging Markets Bond ETF 37,963889.5K $
145KeyCorp 43,854879.3K $
146Nexstar Media Group Inc 4,772862.9K $
147Pegasystems Inc 19,986850.6K $
148Ameris Bancorp 10,692833.9K $
149Invesco S&P 500 Equal Weight ETF 4,318828.7K $
150Harbor Commodity All-Weather Strategy ETF 26,424819.4K $
151Vanguard Total Stock Market ETF 2,418775.7K $
152Caterpillar Inc 1,074760.9K $
153Costco Wholesale Corp 692689.5K $
154Schwab U.S. REIT ETF 32,003687.7K $
155Globus Medical Inc 7,909681.4K $
156Lowe's Cos Inc 2,831668.9K $
157Domino's Pizza Inc 1,850663.8K $
158Unum Group 8,978655.7K $
159iShares Trust 9,370641.6K $
160Chord Energy Corp 4,422628.7K $
161SOUTHSTATE BANK CORP 6,666616.7K $
162Hubbell Inc 1,217597.2K $
163Generac Holdings Inc 3,053596.3K $
164J P Morgan Exchange Traded Fund Trust 10,222579.4K $
165Loews Corp 5,288564.4K $
166First Trust Exchange-Traded Fund III 29,582562.1K $
167Lattice Semiconductor Corp 5,974554.1K $
168National Fuel Gas Co 5,833548.1K $
169Dimensional ETF Trust 14,082547.2K $
170Novo Nordisk A/S 14,451531.1K $
171FMC Corp 30,551526.1K $
172Onto Innovation Inc 2,563525.6K $
173Viper Energy Inc 11,092521.2K $
174First Trust Exchange-Traded Fund 20,336519.2K $
175Glacier Bancorp Inc 11,572516.9K $
176Victory Capital Holdings Inc 7,894516.9K $
177KB Home 9,977516.3K $
178Tidewater Inc 6,174515.8K $
179Molina Healthcare Inc 3,865515.2K $
180Pacira BioSciences Inc 22,795515.2K $
181Mosaic Co/The 20,051511.3K $
182First Trust Exchange-Traded Fund III 7,240509.4K $
183FQF TR 36,383507.9K $
184Vanguard FTSE Developed Markets ETF 7,879504.9K $
185SPX Technologies Inc 2,525504.8K $
186Fortune Brands Innovations Inc 12,867501.4K $
187iShares Trust 4,966499.9K $
188Halozyme Therapeutics Inc 7,720498.9K $
189Mohawk Industries Inc 5,035495.7K $
190CACI International Inc 911495.5K $
191Cullen/Frost Bankers Inc 3,578490.5K $
192Walt Disney Co/The 5,076489.2K $
193Otter Tail Corp 5,568488.7K $
194Fluor Corp 10,451487.5K $
195Okta Inc 6,193487.5K $
196OceanFirst Financial Corp 26,928485.8K $
197NBT Bancorp Inc 11,371484.2K $
198Mercury Systems Inc 6,608481.8K $
199Rambus Inc 5,599481.7K $
200Impinj Inc 4,493461.4K $