Titelia

Holdings of Plancorp, LLC

332 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.4 % of the equity sleeve

Sector breakdown

  • Technology 2.4 %
  • Funds 2.4 %
  • Industrials 2.0 %
  • Health care 1.2 %
  • Financials 1.1 %
  • Communication 0.8 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.6 %
  • Materials 0.4 %
  • Energy 0.3 %
  • Real estate 0.2 %
  • Utilities 0.1 %
  • Unattributed 87.8 %

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 99.7 %
  • ZA 0.2 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3283.1B $99.69 %
2ZA17.8M $0.25 %
3GB21M $0.03 %
4TW1910.4K $0.03 %

Positions

RankCompanySharesValueWeight
201Morgan Stanley 2,877511.1K $
202Avantis US Mid Cap Value ETF 6,730510.1K $
203Neuberger Municipal Fund Inc 50,009509.1K $
204Danaher Corp 2,624497.5K $
205Dimensional ETF Trust 12,997492.8K $
206Lockheed Martin Corp 797489.3K $
207Norfolk Southern Corp 1,651489.2K $
208Ethereum Investment Trust 26,586487.1K $
209Cigna Group/The 1,772480.8K $
210Honeywell International Inc 2,038478.9K $
211Cardinal Health, Inc. 2,217477.8K $
212State Street Spdr Dow Jones Industrial Average Etf Trust 995477K $
213Newmont Corp 3,908472.5K $
214Cencora Inc 1,468471K $
215Sempra 4,749469.3K $
216ConocoPhillips 3,756460.4K $
217iShares Russell 3000 ETF 1,187459K $
218Invesco RAFI US 1000 ETF 9,168450.9K $
219iShares Trust 4,386441.4K $
220BLACKROCK MUNIYIELD QUALITY FD INC 39,639438K $
221Lowe's Cos Inc 1,790437.1K $
222Deere & Co 718434.2K $
223iShares Bitcoin Trust ETF 10,337429.6K $
224Enterprise Products Partners LP 11,347423.8K $
225Phillips 66 2,646421.4K $
226Avantis Emerging Markets Small Cap Equity ETF 6,185416.1K $
227Sysco Corp 5,617409K $
228Fastenal Co 8,276406.9K $
229Travelers Cos Inc/The 1,366406.1K $
230Marriott International Inc/MD 1,126398.7K $
231Citigroup Inc 3,149391.7K $
232Southern Co/The 3,920380.8K $
233iShares Trust 1,632362.2K $
234Vanguard Index Funds 1,906360.4K $
235Liberty Media Corp-Liberty Formula One 4,043358.9K $
236Exelixis Inc 8,060356.8K $
237Mondelez International Inc 5,975352.5K $
238BP PLC 7,264337.3K $
239VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,518336.2K $
240Waste Management Inc 1,457334.3K $
241SELECT SECTOR SPDR TRUST (THE) 2,300328K $
242Vanguard World Fund 2,202327.5K $
243BlackRock MuniYield New York Q 32,810324.8K $
244Illinois Tool Works Inc 1,200324.6K $
245Western Digital Corp 934320.8K $
246Cummins Inc 511314.8K $
247iShares MSCI EAFE ETF 3,047311.4K $
248Schwab Emerging Markets Equity ETF 8,974310.4K $
249Arista Networks Inc 2,068304.7K $
250Biogen Inc 1,754303.4K $
251Oklo Inc 6,016302.3K $
252Bank of New York Mellon Corp/The 2,368302.1K $
253Schwab US TIPS ETF 11,155298.2K $
254Rockwell Automation Inc 751297.5K $
255AutoZone Inc 86295K $
256Northrop Grumman Corp 434292.3K $
257State Street SPDR S&P Dividend ETF 1,975290.9K $
258iShares Trust 2,693290.4K $
259VANGUARD SCOTTSDALE FUNDS 2,961288.3K $
260Uber Technologies Inc 4,047285.2K $
261TransDigm Group Inc 236284.9K $
262NIKE Inc 6,625282.3K $
263Target Corp 2,302280.5K $
264Analog Devices Inc 792277.3K $
265Recursion Pharmaceuticals Inc 84,500277.2K $
266United Parcel Service Inc 2,724277K $
267CME Group Inc 936276.4K $
268Stryker Corp 800271.3K $
269Progressive Corp/The 1,391270K $
270Gabelli Funds 47,898267.8K $
271Main Street Capital Corp. 5,025266.7K $
272Charles Schwab Corp/The 2,807266.1K $
273Intuit Inc 755265K $
274Archer-Daniels-Midland Co 3,792264.4K $
275Avantis US Quality ETF 4,395264.4K $
276DR Horton Inc 1,845263.1K $
277Flexshares Trust 4,669260.1K $
278Prudential Financial, Inc. 2,647256.5K $
279Altria Group, Inc. 3,798255.9K $
280GOLUB CAPITAL BDC INC 20,000254.2K $
281Amphenol Corp 1,805254.1K $
282QXO Inc 11,526252.8K $
283PACCAR Inc 1,970250.6K $
284Avantis Emerging Markets Value ETF 3,905247.5K $
285PayPal Holdings Inc 5,435245.9K $
286Dell Technologies Inc 1,355241K $
287WEC Energy Group Inc 2,008236K $
288Eaton Vance Municipal Bond Fund 23,900235.9K $
289PNC Financial Services Group Inc/The 1,063235.1K $
290Duke Energy Corp 1,776234.1K $
291Becton Dickinson & Co 1,508232.6K $
292Expedia Group Inc 1,018232.2K $
293Blackrock Inc 231230.8K $
294Accendra Health Inc 81,666229.5K $
295iShares Global Industrials ETF 1,179227.8K $
296Cooper-Standard Holdings Inc 7,539226.5K $
297Kimberly-Clark Corp 2,318225.5K $
298iShares Russell 2000 Growth ETF 677224.7K $
299FLEXSHARES STOXX GBL. BRO 3,430223.5K $
300FS Credit Opportunities Corp 43,478220.4K $