Titelia

Holdings of MOTCO

542 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Financials 12.8 %
  • Health care 9.3 %
  • Communication 7.9 %
  • Consumer discretionary 7.9 %
  • Industrials 6.6 %
  • Consumer staples 6.4 %
  • Utilities 2.8 %
  • Energy 2.6 %
  • Funds 0.8 %
  • Materials 0.6 %
  • Real estate 0.6 %
  • Unattributed 17.3 %

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 98.9 %
  • GB 0.4 %
  • FR 0.3 %
  • TW 0.2 %
  • NL 0.1 %
  • BR 0.1 %
  • DK 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • NO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US522982.8M $98.89 %
2GB73.6M $0.36 %
3FR13.3M $0.34 %
4TW11.5M $0.15 %
5NL31.4M $0.14 %
6BR1701.5K $0.07 %
7DK1386.5K $0.04 %
8MX130.6K $0.00 %
9DE127.4K $0.00 %
10AU221K $0.00 %
11JP17.4K $0.00 %
12NO12.9K $0.00 %

Positions

RankCompanySharesValueWeight
1Broadcom Inc 133,50941.3M $
2Alphabet Inc 103,21729.7M $
3State Street SPDR S&P 500 ETF Trust 43,60528.4M $
4NVIDIA Corp 145,15725.3M $
5Microsoft Corp 66,50724.6M $
6Apple Inc 96,29224.4M $
7JPMorgan Chase & Co 82,42224.2M $
8Amphenol Corp 167,89321.2M $
9Rush Enterprises Inc 316,80320.9M $
10SPDR Gold Shares 43,22718.6M $
11Walmart Inc 138,14517.2M $
12Johnson & Johnson 69,06316.9M $
13Exxon Mobil Corp 99,33016.9M $
14Goldman Sachs Group Inc/The 19,12116.2M $
15TJX Cos Inc/The 98,31115.7M $
16Costco Wholesale Corp 15,61515.6M $
17Amazon.com Inc 67,98614.2M $
18Meta Platforms Inc 24,61714.1M $
19Eli Lilly & Co 14,88513.7M $
20Chevron Corp 63,41713.1M $
21Microchip Technology Inc 200,70513M $
22McKesson Corp 14,39812.5M $
23Corning Inc 89,72412.2M $
24Intercontinental Exchange Inc 75,82311.9M $
25Waste Management Inc 51,64511.9M $
26Palo Alto Networks Inc 72,85111.7M $
27Charles Schwab Corp/The 123,30211.6M $
28Netflix Inc 120,33911.6M $
29Thermo Fisher Scientific Inc 23,36111.5M $
30Union Pacific Corp 47,02511.4M $
31NextEra Energy Inc 121,67411.3M $
32T-Mobile US Inc 52,52611M $
33Ulta Beauty Inc 20,84110.9M $
34Visa Inc 35,70110.8M $
35Apollo Global Management Inc 95,75910.7M $
36Procter & Gamble Co/The 73,57910.6M $
37Lowe's Cos Inc 44,59010.5M $
38Motorola Solutions Inc 23,48810.2M $
39ServiceNow Inc 95,83810M $
40Booking Holdings Inc 2,37110M $
41S&P Global Inc 22,0529.4M $
42Uber Technologies Inc 127,4109.2M $
43State Street SPDR Portfolio Long Term Treasury ETF 342,5519M $
44Stryker Corp 26,2298.6M $
45IQVIA Holdings Inc 50,2158.6M $
46Salesforce Inc 44,4478.3M $
47Bank of New York Mellon Corp/The 69,1228.2M $
48Northrop Grumman Corp 11,9878.2M $
49Intuit Inc 18,4658M $
50Diamondback Energy Inc 35,5377M $
51Cisco Systems, Inc. 90,5067M $
52Ishares Gold Trust 78,6446.9M $
53Coca-Cola Co/The 90,1206.9M $
54Emerson Electric Co. 49,8886.5M $
55Dell Technologies Inc 38,8766.4M $
56Merck & Co Inc 48,1615.8M $
57American Electric Power Co Inc 43,5855.7M $
58State Street SPDR S&P MidCap 400 ETF Trust 9,1485.6M $
59Texas Instruments Inc 28,7735.6M $
60McDonald's Corp. 17,4995.4M $
61Home Depot Inc/The 16,0135.3M $
62Lockheed Martin Corp 8,6945.3M $
63CME Group Inc 17,5875.2M $
64Air Products and Chemicals Inc 17,7815.2M $
65WEC Energy Group Inc 44,1535.1M $
66Verizon Communications Inc 100,3315M $
67Cintas Corp 28,7644.9M $
68PNC Financial Services Group Inc/The 22,3644.7M $
69US Bancorp 88,9824.6M $
70Darden Restaurants Inc 23,4804.6M $
71QUALCOMM Inc 35,4634.6M $
72PepsiCo Inc 28,7554.5M $
73Blackstone Inc 37,5574.3M $
74AbbVie Inc 19,5784.3M $
75Putnam Focused Large Cap Value ETF 90,7864.2M $
76International Business Machines Corp. 17,2554.2M $
77JPMorgan Active Growth ETF 48,9694.1M $
78Fidelity Covington Trust 109,5093.9M $
79Unilever PLC 66,4593.8M $
80Public Service Enterprise Group Inc 46,5583.8M $
81iShares Core S&P 500 ETF 5,7683.8M $
82Cigna Group/The 13,9403.7M $
83Comcast Corp 128,6163.7M $
84Paychex Inc 39,5673.6M $
85Avantis International Equity ETF 42,6853.6M $
86Sanofi SA 69,4353.3M $
87Genuine Parts Co 31,2893.3M $
88VICI Properties Inc 118,4983.2M $
89Vanguard Whitehall Funds 30,7832.9M $
90United Parcel Service Inc 27,8202.7M $
91Vanguard Growth ETF 6,1442.7M $
92Alphabet Inc 8,5312.4M $
93Diageo PLC 31,0212.3M $
94iShares MSCI EAFE ETF 23,7322.3M $
95American Century ETF Trust 18,5072M $
96Avantis Emerging Markets Equity ETF 23,8541.9M $
97VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,6701.9M $
98General Mills, Inc. 48,8771.8M $
99Vanguard FTSE Developed Markets ETF 27,8741.8M $
100Texas Pacific Land Corp 3,7441.8M $