Titelia

Holdings of KAVAR CAPITAL PARTNERS GROUP, LLC

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Net assets
-
Positions
202 in 3 countries
Top ten
40.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ENERGY TRANSFER LP 50,111967.1K $
102BLACKSTONE SECURED LENDING FUND 40,435957.9K $
103Walt Disney Co/The 9,507916.3K $
104Intel Corp 19,835875.3K $
105Schwab Short-Term U.S. Treasury ETF 35,831869.6K $
106NextEra Energy Inc 9,257859.8K $
107UMB Financial Corp 7,402834.9K $
108American Express Co 2,643799.5K $
109iShares Core S&P Total U.S. Stock Market ETF 5,597797.2K $
110TCW Flexible Income ETF 20,153791.4K $
111ISHARES TRUST 2,157769.1K $
112Pfizer Inc 26,737750.8K $
113Vanguard Value ETF 3,770739.7K $
114Dimensional U S Small Cap ETF 9,278659.9K $
115Invesco QQQ Trust Series 1 1,126650K $
116American Electric Power Co Inc 4,930646.2K $
117SHELL PLC 6,923643.8K $
118Vanguard Small-Cap ETF 2,448641.1K $
119ConocoPhillips 4,648613.5K $
120UnitedHealth Group Inc 2,237605.3K $
121Lam Research Corp 2,757589.1K $
1223M Co 3,994580K $
123McKesson Corp 660571.1K $
124iShares Core MSCI International Developed Markets ETF 6,784566.9K $
125State Street SPDR Portfolio De 11,976546.7K $
126ISHARES TRUST 5,425526.9K $
127Illumina Inc 4,056499.9K $
128WisdomTree US SmallCap Dividen 13,249476.2K $
129Yum! Brands Inc 3,052474.5K $
130Euronet Worldwide Inc 6,888457.2K $
131DIAGEO PLC 6,010447.5K $
132Timothy Plan 9,606446.1K $
133Schwab US Dividend Equity ETF 14,390441.5K $
134VanEck Gold Miners ETF/USA 4,809441.3K $
135General Electric Co 1,550439.8K $
136Vanguard Mid-Cap ETF 1,520436.5K $
137RTX Corp 2,259435.8K $
138Palantir Technologies Inc 2,967434K $
139CISCO SYSTEMS INC 5,513427.8K $
140VANGUARD INDEX FUNDS 1,351408.3K $
141Honeywell International Inc 1,796406K $
142ISHARES TRUST 4,158404.3K $
143Analog Devices Inc 1,205383.4K $
144SPDR SERIES TRUST 7,897381.6K $
145Waters Corp 1,263376.1K $
146TIMOTHY PLAN (THE) 8,844375.4K $
147Amgen Inc 1,063374K $
148KKR & Co Inc 4,022372K $
149iShares MSCI EAFE Small-Cap ETF 4,637363.6K $
150SPDR Gold Shares 800344.2K $
151Alliant Energy Corp 4,779342.9K $
152Cummins Inc 601323.4K $
153Evergy Inc 3,915320.7K $
154GOLUB CAPITAL BDC INC 25,145318.3K $
155US Bancorp 6,046314.5K $
156Mastercard Inc 625312.3K $
157Science Applications International Corp 3,258309.2K $
158WisdomTree Trust 4,308309K $
159ENTERPRISE PRODUCTS PARTNERS LP 8,144308.2K $
160iShares Core MSCI Emerging Markets ETF 4,418308.2K $
161iShares Trust 2,718307.4K $
162Ameren Corp 2,794307.1K $
163Janus Henderson AAA CLO ETF 6,000302.2K $
164Lowe's Cos Inc 1,267299.4K $
165SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 646299.2K $
166VANGUARD WHITEHALL FUNDS 2,000296.2K $
167Bristol-Myers Squibb Co 4,802291.2K $
168SCHWAB STRATEGIC TRUST 9,896288.3K $
169SIXTH STREET SPECIALTY LENDING INC 15,632287.3K $
170Dow Inc 6,733280.4K $
171L3Harris Technologies Inc 809279.2K $
172GE VERNOVA INC 318277.7K $
173Commerce Bancshares Inc/MO 5,564273.7K $
174Iron Mountain Inc 2,642269.9K $
175Weyerhaeuser Co 10,970268K $
176VANGUARD SCOTTSDALE FUNDS 4,371260.3K $
177Air Products and Chemicals Inc 882256.2K $
178GSK PLC 4,597253.7K $
179QUALCOMM Inc 1,933248.9K $
180SELECTQUOTE INC 391,312246.3K $
181TIMOTHY PLAN (THE) 6,727242.4K $
182iShares U.S. Infrastructure ETF 4,230242K $
183TIMOTHY PLAN (THE) 5,841241.6K $
184Colgate-Palmolive Co 2,812239.7K $
185Booking Holdings Inc 56235.8K $
186Constellation Brands Inc 1,541231.2K $
187Intuitive Surgical Inc 496228.7K $
188iShares Silver Trust 3,300224.9K $
189BRITISH AMERICAN TOBACCO PLC 3,840224.5K $
190SPDR INDEX SHARES FUNDS 4,732222K $
191Phillips 66 1,198218.3K $
192Oracle Corp 1,456214.2K $
193Principal Financial Group Inc 2,360212.7K $
194SPDR Gold MiniShares Trust 2,265209.9K $
195J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,634206K $
196BLACKROCK HEALTH SCIENCES TERM TRUST 14,250204.6K $
197VANGUARD WORLD FUND 735200.2K $
198BLUE OWL CAPITAL CORP 16,465182.1K $
199NUVEEN PA INVT QUALITY MUN FD 14,000167K $
200Pacific Biosciences of California Inc 93,319123.2K $

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Sector breakdown

  • Technology 13.0 %
  • Financials 9.6 %
  • Health care 8.0 %
  • Industrials 5.8 %
  • Consumer staples 5.7 %
  • Consumer discretionary 4.6 %
  • Communication 4.6 %
  • Energy 2.4 %
  • Funds 1.6 %
  • Utilities 0.8 %
  • Materials 0.1 %
  • Unattributed 43.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • United Kingdom 0.5 %
  • Netherlands 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States196760.9M $99.17 %
2United Kingdom53.7M $0.48 %
3Netherlands12.7M $0.35 %
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Titelia. "Holdings of KAVAR CAPITAL PARTNERS GROUP, LLC". https://titelia.com/en/funds/US13F1841766