Titelia

Holdings of Carolina Wealth Advisors, LLC

252 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.5 % of the equity sleeve

Sector breakdown

  • Health care 13.2 %
  • Consumer staples 11.8 %
  • Technology 9.3 %
  • Industrials 5.4 %
  • Consumer discretionary 5.1 %
  • Energy 3.6 %
  • Communication 2.9 %
  • Financials 1.9 %
  • Funds 0.1 %
  • Utilities 0.1 %
  • Unattributed 46.5 %

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 95.0 %
  • GB 1.7 %
  • ZA 1.1 %
  • IN 1.1 %
  • DK 0.9 %
  • KY 0.1 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US246205.8M $95.02 %
2GB13.7M $1.73 %
3ZA12.4M $1.13 %
4IN12.4M $1.10 %
5DK11.9M $0.90 %
6KY1278.5K $0.13 %
7BE16.9K $0.00 %

Positions

RankCompanySharesValueWeight
201Bank OZK 1105K $
202NNN REIT Inc 1205K $
203Prosperity Bancshares Inc 755K $
204Quanta Services Inc 94.9K $
205United Parcel Service Inc 504.9K $
206Equinix Inc 54.9K $
207Netflix Inc 504.8K $
208HCA Healthcare Inc 104.7K $
209Roper Technologies Inc 134.6K $
210Super Micro Computer Inc 2004.6K $
211Vertex Pharmaceuticals Inc 104.5K $
212Valero Energy Corp 184.4K $
213Intel Corp 1004.4K $
214Motorola Solutions Inc 104.3K $
215Dominion Energy Inc 704.3K $
216DraftKings Inc 2004.3K $
217FedEx Corp 124.3K $
218NextEra Energy Inc 464.3K $
219Marriott International Inc/MD 134.3K $
220Phillips 66 234.2K $
221SPDR Series Trust 704.1K $
222BJ's Wholesale Club Holdings Inc 424.1K $
223Ross Stores Inc 183.9K $
224Cardinal Health, Inc. 173.6K $
225Flowers Foods Inc 4003.3K $
226Constellation Brands Inc 203K $
227Applied Optoelectronics Inc 353K $
228Elevance Health Inc 92.6K $
229Corning Inc 192.6K $
230Versant Media Group Inc 642.4K $
231Keysight Technologies Inc 82.3K $
232UnitedHealth Group Inc 82.2K $
233Chevron Corp 102.1K $
234American Century US Quality Growth ETF 192K $
235Vanguard Value ETF 102K $
236Halliburton Co 502K $
237Walt Disney Co/The 191.8K $
238SPDR Gold Shares 41.7K $
239SolarEdge Technologies Inc 321.6K $
240Lululemon Athletica Inc 101.5K $
241iShares Core S&P Total U.S. Stock Market ETF 101.4K $
242Grayscale Bitcoin Mini Trust E 471.4K $
243CarMax Inc 331.4K $
244T. Rowe Price Capital Appreciation Equity ETF 311.1K $
245Under Armour Inc 120709 $
246Under Armour Inc 120695 $
247iShares 5-10 Year Investment Grade Corporate Bond ETF 11585 $
248Hershey Co/The 1208 $
249Rumble Inc 40204 $
250OCCIDENTAL PETROLEUM CORP 143 $
251General Mills, Inc. 137 $
252fuboTV Inc 328 $