Titelia

Holdings of Fiduciary Group, LLC

275 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Financials 11.7 %
  • Funds 10.2 %
  • Communication 8.9 %
  • Health care 6.4 %
  • Industrials 6.3 %
  • Consumer staples 5.3 %
  • Consumer discretionary 4.7 %
  • Real estate 1.3 %
  • Utilities 1.2 %
  • Energy 1.1 %
  • Materials 0.2 %
  • Unattributed 28.7 %

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 99.3 %
  • NL 0.6 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2711.1B $99.34 %
2NL16.5M $0.58 %
3GB2556.7K $0.05 %
4TW1352.8K $0.03 %

Positions

RankCompanySharesValueWeight
101Cisco Systems, Inc. 26,6132.1M $
102Lowe's Cos Inc 8,6362M $
103Global X Funds 118,9792M $
104Aflac Inc 18,4362M $
105Vanguard Short-term Bond Etf 25,6372M $
106Automatic Data Processing Inc 9,2961.9M $
107Air Products and Chemicals Inc 6,3811.9M $
108CSX Corp 44,8201.8M $
109Waste Management Inc 7,8521.8M $
110General Electric Co 6,3381.8M $
111Analog Devices Inc 5,5181.8M $
112Schwab US Broad Market ETF 68,7021.7M $
113Wells Fargo & Co 21,6331.7M $
114Philip Morris International Inc. 10,0221.7M $
115Abbott Laboratories 15,8891.6M $
116McKesson Corp 1,8651.6M $
117Caterpillar Inc 2,2641.6M $
118Energy Transfer LP 79,2621.5M $
119iShares Core Dividend Growth ETF 21,7791.5M $
120NIKE Inc 28,7231.5M $
121Acuity Inc 5,4061.5M $
122Invesco QQQ Trust Series 1 2,6061.5M $
123VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8,6451.5M $
124Lockheed Martin Corp 2,4631.5M $
125Blackstone Secured Lending Fund 61,5531.5M $
126Berkshire Hathaway Inc 21.4M $
127T-Mobile US Inc 6,6821.4M $
128GE Vernova Inc 1,5841.4M $
129Phillips 66 7,4341.4M $
130Enterprise Products Partners LP 35,7311.4M $
131Stryker Corp 4,0411.3M $
132Becton Dickinson & Co 8,2791.3M $
133HEICO Corp 6,1501.3M $
134WW Grainger Inc 1,1481.3M $
135FedEx Corp 3,4771.2M $
136VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,6831.2M $
137Select Sector Spdr Trust 29,8651.2M $
138Northern Trust Corp 8,6121.2M $
139QUALCOMM Inc 9,3261.2M $
140US Bancorp 22,7501.2M $
141Bristol-Myers Squibb Co 19,4021.2M $
142Micron Technology Inc 3,4681.2M $
143State Street SPDR S&P 500 ETF Trust 1,8021.2M $
144Fastenal Co 24,8101.2M $
145Cadence Design Systems Inc 4,0791.1M $
146Emerson Electric Co. 8,5591.1M $
147Vanguard Total Bond Market ETF 14,9281.1M $
148Duke Energy Corp 7,9461M $
149Adobe Inc 4,2581M $
150Ishares S&p 100 Etf 3,2161M $
151Blackstone Mortgage Trust Inc 52,120998.1K $
152Roper Technologies Inc 2,741969.9K $
153Northrop Grumman Corp 1,379940.8K $
154Clorox Co/The 8,916924K $
155Boeing Co/The 4,558907.2K $
156Salesforce Inc 4,804896.8K $
157Altria Group, Inc. 13,548894K $
158J P Morgan Exchange Traded Fund Trust 15,678888.7K $
159Vanguard Total World Stock ETF 6,395884.6K $
160Vanguard Growth ETF 1,944849.3K $
161NextEra Energy Inc 9,074842.8K $
162iShares MSCI USA Min Vol Factor ETF 9,061840.3K $
163Colgate-Palmolive Co 9,671824.3K $
164KKR & Co Inc 8,800814K $
165Ares Capital Corp 43,967792.3K $
166Huntington Bancshares Inc/OH 49,973782.1K $
167INVESCO EXCHANGE-TRADED FUND TRUST II 3,257773.9K $
168Cigna Group/The 2,805748.2K $
169Starwood Property Trust Inc 42,679734.9K $
170Blue Owl Capital Corp 65,489724.3K $
171Iron Mountain Inc 7,000715K $
172ConocoPhillips 5,315701.6K $
173Corning Inc 5,148700K $
174Fidelity Covington Trust 18,300680.8K $
175Goldman Sachs Group Inc/The 783662.4K $
176Apollo Global Management Inc 5,812647.6K $
177iShares Select Dividend ETF 4,199635.7K $
178Mondelez International Inc 10,943630.8K $
179United Parcel Service Inc 6,163606.3K $
180Equifax Inc 3,303594.8K $
181Wisdomtree Trust 6,606590.2K $
182Edison International 8,035588K $
183Prologis Inc 4,447587.8K $
184Kinder Morgan, Inc. 17,138574.6K $
185Genuine Parts Co 5,420573.2K $
186Regions Financial Corp 21,917572.5K $
187ALPS ETF Trust 10,750565.9K $
188Vanguard Value ETF 2,875564K $
189iShares U.S. Technology ETF 3,044552.2K $
190Advanced Micro Devices Inc 2,665542.1K $
1913M Co 3,654530.7K $
192ISHARES U S ETF TR 10,371527.2K $
193Main Street Capital Corp. 9,763517.1K $
194Morgan Stanley Direct Lending Fund 36,924515.5K $
195iShares Trust 12,081514.2K $
196iShares Russell 2000 ETF 2,065512.1K $
197Comcast Corp 17,796510.9K $
198Bank of New York Mellon Corp/The 4,222500.9K $
199Carrier Global Corp 8,872499.6K $
200Tyler Technologies Inc 1,453497.5K $