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
201Huntington Ingalls Industries, Inc. 1,281486.7K $
202Truist Financial Corp 10,585486.6K $
203Virtus ETF Trust II 20,715477.7K $
204Palantir Technologies Inc 3,166463.1K $
205Healthpeak Properties Inc 28,156462.6K $
206Intel Corp 10,459461.6K $
207Equity Residential 7,737457.6K $
208SPDR Series Trust 5,846447.5K $
209Dominion Energy Inc 7,181443.9K $
210Carlyle Group Inc/The 9,164443.4K $
211S&P Global Inc 1,037441.1K $
212Public Service Enterprise Group Inc 5,401437.2K $
213L3Harris Technologies Inc 1,249431.1K $
214Western Midstream Partners LP 10,420429K $
215Booking Holdings Inc 99416.8K $
216SPDR Series Trust 13,747413.4K $
217Travelers Cos Inc/The 1,417413.3K $
218Western Digital Corp 1,507407.7K $
219Morgan Stanley 2,446402.5K $
220Vanguard Large-Cap ETF 1,295387K $
221Progressive Corp/The 1,945385.6K $
222Qnity Electronics Inc 3,252375.2K $
223UnitedHealth Group Inc 1,367369.9K $
224Cardinal Health, Inc. 1,721363.7K $
225iShares MSCI EAFE ETF 3,718361.1K $
226Allstate Corp/The 1,717356K $
227Taiwan Semiconductor Manufacturing Co Ltd 1,044352.8K $
228Ishares Gold Trust 3,985351.3K $
229American Electric Power Co Inc 2,634345.3K $
230Marathon Petroleum Corp 1,396340.9K $
231Sandisk Corp/DE 527334.8K $
232ONEOK Inc 3,700334.4K $
233Schwab International Equity ETF 13,348330.4K $
234Shell PLC 3,492324.8K $
235Corteva Inc 3,868323.8K $
236American International Group Inc 4,285322.4K $
237SPDR Series Trust 3,273320.5K $
238PNC Financial Services Group Inc/The 1,519316.1K $
239SPDR Series Trust 5,547313.9K $
240Waters Corp 1,053313.6K $
241Paychex Inc 3,351308.7K $
242Kimberly-Clark Corp 3,147303.6K $
243Federal Realty Investment Trust 2,853303K $
244General Mills, Inc. 8,071300.4K $
245DuPont de Nemours Inc 6,299288.5K $
246Airbnb Inc 2,266286.2K $
247Dow Inc 6,859285.7K $
248Black Stone Minerals LP 18,730283.2K $
249Extra Space Storage Inc 2,138280.4K $
250Yum! Brands Inc 1,798279.6K $
251National Storage Affiliates Trust 7,170270.6K $
252Otis Worldwide Corp 3,503270K $
253iShares Russell 1000 Growth ETF 609259.7K $
254iShares Trust 1,210255.5K $
255State Street SPDR S&P Dividend ETF 1,748255.1K $
256Vanguard Mid-Cap ETF 878252.1K $
257Digital Realty Trust Inc 1,375247.8K $
258Rio Tinto PLC 2,570239.8K $
259Capital One Financial Corp 1,311239.2K $
260SPDR Series Trust 1,832234K $
261BP PLC 4,934231.9K $
262Fidelity Covington Trust 6,329229.5K $
263Fidelity Covington Trust 4,576229.4K $
264Floor & Decor Holdings Inc 4,515229.4K $
265WisdomTree US SmallCap Dividen 6,240224.3K $
266iShares Trust 2,100214.7K $
267iShares Trust 2,188212.7K $
268CVS Health Corp 2,961212.7K $
269Ameris Bancorp 2,700210.6K $
270Consolidated Edison Inc 1,850209.4K $
271Prudential Financial, Inc. 2,121207.2K $
272RIVERNORTH CAPITAL MANAGEMENT LLC 12,10092.8K $
273Blue Owl Capital Inc 10,10092.2K $
274CBRE Global Real Estate Income 15,95370K $
275Nuveen Credit Strategies Income Fund 12,95063.1K $