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
301Floor & Decor Holdings Inc 20010.2K $
302Cintas Corp 6010.1K $
303Chemed Corp 259.4K $
304BP PLC 2009.4K $
305PayPal Holdings Inc 2009K $
306Agilent Technologies Inc 768.7K $
307Colgate-Palmolive Co 1008.5K $
308Monster Beverage Corp 906.5K $
309Applied Digital Corp 2616.2K $
310PNC Financial Services Group Inc/The 296K $
311Goldman Sachs Group Inc/The 75.9K $
312MetLife Inc 825.8K $
313Vertex Pharmaceuticals Inc 125.4K $
314Pool Corp 255.1K $
315Fifth Third Bancorp 1085K $
316Quanta Services Inc 94.9K $
317Vanguard Total World Stock ETF 344.7K $
318Ross Stores Inc 214.5K $
319Southwest Airlines Co 1214.5K $
320Cboe Global Markets Inc 164.5K $
321Oracle Corp 304.4K $
322Xcel Energy Inc 554.4K $
323Vanguard Index Funds 194.1K $
324Cisco Systems, Inc. 514K $
325Vanguard Index Funds 133.9K $
326Vontier Corp 1093.9K $
327Ralliant Corp 913.8K $
328Mettler-Toledo International Inc 33.8K $
329FT Vest Laddered Buffer ETF 1073.6K $
330T-Mobile US Inc 173.6K $
331Tapestry Inc 253.5K $
332McKesson Corp 43.5K $
333Packaging Corp of America 163.4K $
334Dollar General Corp 283.3K $
335Palantir Technologies Inc 223.2K $
336Veeva Systems Inc 173K $
337Chipotle Mexican Grill Inc 862.8K $
338Norfolk Southern Corp 92.6K $
339JFB Construction Holdings 4002.4K $
340Mondelez International Inc 422.4K $
341MP Materials Corp 502.4K $
342AppLovin Corp 62.4K $
343Pacer Funds Trust 372.3K $
344CBRE Group Inc 172.3K $
345Regan Floating Rate MBS ETF 782K $
346iShares Core Dividend Growth ETF 271.9K $
347Arista Networks Inc 151.8K $
348Saia Inc 51.8K $
349KKR & Co Inc 181.7K $
350Texas Roadhouse Inc 101.7K $
351Otis Worldwide Corp 211.6K $
352VanEck IG Floating Rate ETF 621.6K $
353Franklin Senior Loan ETF 661.5K $
354Tractor Supply Co 331.5K $
355Celsius Holdings Inc 411.5K $
356Avantis Emerging Markets Equity ETF 181.5K $
357Astera Labs Inc 131.4K $
358Intuit Inc 31.3K $
359Axon Enterprise Inc 31.3K $
360Reddit Inc 91.2K $
361Genmab A/S 451.2K $
362Manhattan Associates Inc 81.1K $
363Comcast Corp 351K $
3641-800-Flowers.com Inc 299909 $
365Nokia Oyj 100804 $
366Lululemon Athletica Inc 5766 $
367Trex Co Inc 20728 $
368SoundHound AI Inc 100687 $
369Cava Group Inc 3243 $
370Brighthouse Financial Inc 3180 $
371Banco Santander SA 779 $
372Seven Hills Realty Trust 18 $
373Service Properties Trust 11 $