Titelia

Holdings of LUTS & GREENLEIGH GROUP, INC.

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.9 % of the equity sleeve

Sector breakdown

  • Energy 31.7 %
  • Technology 14.7 %
  • Consumer staples 12.6 %
  • Health care 6.8 %
  • Communication 4.2 %
  • Consumer discretionary 4.1 %
  • Financials 3.7 %
  • Industrials 3.1 %
  • Funds 2.9 %
  • Utilities 0.9 %
  • Unattributed 15.4 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85125.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Exxon Mobil Corp 233,64639.6M $
2Costco Wholesale Corp 10,44010.4M $
3Apple Inc 23,0685.9M $
4Microsoft Corp 10,3403.8M $
5NVIDIA Corp 20,6933.6M $
6AbbVie Inc 13,7963M $
7iShares Russell 1000 Growth ETF 5,2282.2M $
8iShares Russell 2000 Growth ETF 6,9232.2M $
9International Business Machines Corp. 8,8192.1M $
10Alphabet Inc 7,3382.1M $
11iShares Trust 8,7571.9M $
12Amazon.com Inc 8,8371.8M $
13Waste Management Inc 7,3601.7M $
14Coca-Cola Co/The 21,9581.7M $
15iShares Russell 2000 Value ETF 8,4761.6M $
16Johnson & Johnson 6,5001.6M $
17Home Depot Inc/The 4,7151.6M $
18iShares Trust 11,7621.5M $
19Abbott Laboratories 14,1331.5M $
20Philip Morris International Inc. 8,5401.4M $
21iShares Russell Mid-Cap Value 9,3121.4M $
22JPMorgan Chase & Co 4,3841.3M $
23Walmart Inc 10,0571.2M $
24ISHARES CORE 1-5 YEAR USD BO 25,6581.2M $
25SPDR Gold Shares 2,7761.2M $
26Alphabet Inc 4,1231.2M $
27iShares Trust 15,6891.2M $
28Broadcom Inc 3,5411.1M $
29iShares MSCI EAFE Growth ETF 9,3771M $
30Eli Lilly & Co 1,008927.3K $
31Tesla Inc 2,286849.7K $
32Union Pacific Corp 3,381820.3K $
33Meta Platforms Inc 1,417810.4K $
34Vanguard Information Technology ETF 1,114777.4K $
35Vanguard S&P 500 ETF 1,113665.1K $
36Caterpillar Inc 892632.1K $
37State Street SPDR S&P 500 ETF Trust 944613.6K $
38Berkshire Hathaway Inc 1,253600.4K $
39Leidos Holdings Inc 3,653568.1K $
40Schwab International Equity ETF 22,617559.8K $
41Merck & Co Inc 4,642558.4K $
42Tidal Trust I 23,295556.1K $
43Stryker Corp 1,675550.4K $
44Mondelez International Inc 9,452544.8K $
45Schwab U.S. Aggregate Bond ETF 23,412543.6K $
46AT&T Inc 18,398533.4K $
47Visa Inc 1,626491.3K $
48iShares MSCI Emerging Markets ETF 8,330473K $
49Cisco Systems, Inc. 5,906458.2K $
50Schwab U.S. REIT ETF 21,200455.6K $
51Dominion Energy Inc 7,357454.8K $
52Mastercard Inc 802400.7K $
53GE Vernova Inc 454396.3K $
54WisdomTree Trust 4,375384.3K $
55McDonald's Corp. 1,221379.6K $
56Morgan Stanley 2,236368K $
57NextEra Energy Inc 3,809353.8K $
58Chevron Corp 1,706353K $
59JPMorgan Small & Mid Cap Enhanced Equity ETF 5,115341.5K $
60Blackrock Inc 329316.4K $
61Honeywell International Inc 1,388313.7K $
62Select Sector Spdr Trust 2,862311.9K $
63Bank of America Corp 6,205302.5K $
64Goldman Sachs Group Inc/The 342289.7K $
65Regions Financial Corp 11,090289.7K $
66Southern Co/The 2,988288.4K $
67Netflix Inc 2,984286.9K $
68J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,871277.7K $
69Verizon Communications Inc 5,508276.5K $
70PepsiCo Inc 1,778276.2K $
71WisdomTree Trust 5,398271.7K $
72Micron Technology Inc 803271.2K $
73Procter & Gamble Co/The 1,810261.5K $
74Aflac Inc 2,381261.2K $
75QUALCOMM Inc 1,927248.2K $
76Vanguard World Fund 776242.3K $
77JPMorgan Active Growth ETF 2,861241.8K $
78Bristol-Myers Squibb Co 3,957240K $
79Wisdomtree Trust 3,460235.7K $
80Palantir Technologies Inc 1,597233.6K $
81Advanced Micro Devices Inc 1,147233.3K $
82Oracle Corp 1,514222.7K $
83Palo Alto Networks Inc 1,353216.9K $
84Pfizer Inc 7,355206.5K $
85J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,352201.4K $