Titelia

Holdings of Security National Bank

373 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.1 % of the equity sleeve

Sector breakdown

  • Technology 31.5 %
  • Financials 18.6 %
  • Industrials 5.9 %
  • Consumer discretionary 5.8 %
  • Health care 4.6 %
  • Communication 2.6 %
  • Funds 2.6 %
  • Consumer staples 2.0 %
  • Utilities 1.9 %
  • Energy 1.6 %
  • Materials 0.1 %
  • Unattributed 22.9 %

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 97.4 %
  • NL 2.5 %
  • TW 0.1 %
  • GB 0.0 %
  • IE 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US364614.4M $97.45 %
2NL115.5M $2.46 %
3TW1390.7K $0.06 %
4GB3158.2K $0.03 %
5IE113.1K $0.00 %
6DK11.2K $0.00 %
7FI1804 $0.00 %
8ES179 $0.00 %

Positions

RankCompanySharesValueWeight
201Paychex Inc 64059K $
202SPDR Gold Shares 13759K $
203Apple Hospitality REIT Inc 5,10958.8K $
204General Electric Co 20658.5K $
205iShares Trust 50058.1K $
206Wendy's Co/The 8,08756.2K $
207Blackstone Secured Lending Fund 2,35055.7K $
208Sirius XM Holdings Inc 2,38555K $
209Ares Capital Corp 3,04154.8K $
210T Rowe Price Group Inc 60054.1K $
211Bain Capital Specialty Finance Inc 4,35354K $
212Matson Inc 32853.8K $
213Carlyle Secured Lending Inc 4,91153.7K $
214Vanguard Tax-Exempt Bond Index ETF 1,05852.8K $
215ITT Inc 27552.4K $
216Flexshares Trust 94552.1K $
217Oaktree Specialty Lending Corp 4,60752.1K $
218Hercules Capital Inc 3,50851.8K $
219Vail Resorts Inc 39851.1K $
220Schwab Fundamental International Equity Etf 1,03650.7K $
221iShares Biotechnology ETF 30050.7K $
222TransDigm Group Inc 4349.8K $
223NIKE Inc 89447.2K $
224Becton Dickinson & Co 29546.4K $
225Steel Dynamics Inc 25145.2K $
226ONEOK Inc 49544.7K $
227Upbound Group Inc 2,46944.6K $
228Adobe Inc 17943.5K $
229SPDR Series Trust 44343.4K $
230Vanguard Large-Cap ETF 14443K $
231Walt Disney Co/The 42541K $
232Edwards Lifesciences Corp 50040K $
233Ingevity Corp 55939.8K $
234Prudential Financial, Inc. 40039.1K $
235First Trust Value Line Dividen 82338.7K $
236Ford Motor Co 3,29438K $
237Target Corp 30036.4K $
238FedEx Corp 10035.6K $
239Conagra Brands Inc 2,21734.9K $
240American Airlines Group Inc 3,18834.2K $
241Fiserv Inc 60033.5K $
242Enterprise Products Partners LP 87533.1K $
243Boston Omaha Corp 2,80032.7K $
244Merck & Co Inc 26732.1K $
245Vanguard World Fund 11431K $
246State Street SPDR S&P MidCap 400 ETF Trust 4829.6K $
247Putnam Focused Large Cap Value ETF 62629K $
248Expeditors International of Washington Inc 20028.6K $
249PulteGroup Inc 24328.6K $
250Cogent Communications Holdings Inc 1,50028.3K $
251PPG Industries Inc 24926.6K $
252Vanguard International Dividend Appreciation ETF 29926.5K $
253Emerson Electric Co. 20026.2K $
254American Tower Corp 15025.9K $
255Lamb Weston Holdings Inc 61225.9K $
256United States Antimony Corp 2,95825.8K $
2573M Co 16023.2K $
258iShares MSCI Canada ETF 40922.4K $
259FLEXSHARES STOXX GBL. BRO 35022.4K $
260Plains All American Pipeline L 1,00022.3K $
261Vanguard Scottsdale Funds 40022.1K $
262Morgan Stanley 13121.6K $
263First Trust SMID Cap Rising Dividend Achievers ETF 54121.3K $
264Eagle Materials Inc 11121K $
265First Trust Exchange-Traded Fund III 29720.9K $
266Robinhood Markets Inc 30020.8K $
267iShares MSCI USA Min Vol Factor ETF 22120.5K $
268United Parcel Service Inc 20019.7K $
269iShares ESG Aware MSCI USA Small-Cap ETF 41119.3K $
270Sherwin-Williams Co/The 6019.2K $
271Nasdaq Inc 22619.2K $
272Church & Dwight Co Inc 20118.8K $
273Delta Air Lines Inc 28218.7K $
274Shell PLC 20018.6K $
275Take-Two Interactive Software Inc 9318.4K $
276eBay Inc 20018.2K $
277AutoZone Inc 516.9K $
278Match Group Inc 54816.8K $
279Netflix Inc 17016.3K $
280Veralto Corp 18216.1K $
281Dominion Energy Inc 25916K $
282Cardiff Oncology Inc 9,76715.8K $
283Fortive Corp 27315.1K $
284Cadence Design Systems Inc 5314.7K $
285Automatic Data Processing Inc 6813.8K $
286United Rentals Inc 1813.1K $
287American International Group Inc 17413.1K $
288Cigna Group/The 4913.1K $
289Baker Hughes Co 21413.1K $
290Ryanair Holdings PLC 22613.1K $
291Waters Corp 4212.5K $
292Lithia Motors Inc 5012.5K $
293Yieldmax Tsla Option 40012K $
294Rocket Cos Inc 83711.9K $
295Ishares Inc 45011.8K $
296Carlisle Cos Inc 3511.7K $
297ResMed Inc 5011.2K $
298Copart Inc 33611.2K $
299Boeing Co/The 5611.1K $
300Applied Materials Inc 3210.9K $