Titelia

Holdings of DB&C Advisors, LLC

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51 % of the equity sleeve

Sector breakdown

  • Technology 32.4 %
  • Health care 12.6 %
  • Industrials 10.2 %
  • Consumer staples 7.6 %
  • Financials 7.2 %
  • Funds 4.3 %
  • Communication 4.0 %
  • Utilities 2.3 %
  • Consumer discretionary 1.3 %
  • Energy 0.7 %
  • Unattributed 17.3 %

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
1US6472.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Broadcom Inc 20,9946.5M $
2AbbVie Inc 20,8524.5M $
3International Business Machines Corp. 17,8994.3M $
4Palantir Technologies Inc 27,3504M $
5NVIDIA Corp 21,0523.7M $
6Microsoft Corp 9,3803.5M $
7Caterpillar Inc 4,5583.2M $
8Costco Wholesale Corp 3,1073.1M $
9Vanguard S&P 500 ETF 3,8602.3M $
10Visa Inc 6,3641.9M $
11Cullen/Frost Bankers Inc 13,0921.8M $
12Gilead Sciences Inc 12,8411.8M $
13Emerson Electric Co. 13,2471.7M $
14JPMorgan Chase & Co 5,6861.7M $
15Alphabet Inc 5,4811.6M $
16J P Morgan Exchange Traded Fund Trust 26,9091.5M $
17Vertiv Holdings Co 5,4481.4M $
18Chevron Corp 6,5231.3M $
19Procter & Gamble Co/The 7,7771.1M $
20United Parcel Service Inc 10,8651.1M $
21Apple Inc 4,1601.1M $
22Duke Energy Corp 7,8791M $
23J P Morgan Exchange Traded Fund Trust 18,0451M $
24Coca-Cola Co/The 12,552954.6K $
25Pfizer Inc 31,082872.8K $
26Johnson & Johnson 3,351819K $
27Amazon.com Inc 3,801791.6K $
28Genuine Parts Co 6,921731.9K $
29First Trust Rising Dividend Achievers ETF 10,540719.7K $
30VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,243697.5K $
31Vanguard Value ETF 3,552696.9K $
32Southern Co/The 7,002675.8K $
33Meta Platforms Inc 1,145655.3K $
34iShares Core S&P Mid-Cap ETF 8,565578.4K $
35Vanguard Total Stock Market ETF 1,614517.8K $
36Exxon Mobil Corp 2,908493.3K $
37iShares Core MSCI EAFE ETF 5,433491.8K $
38Amgen Inc 1,387487.9K $
39Fifth Third Bancorp 10,486487.2K $
40Verizon Communications Inc 8,143408.8K $
41First Trust Value Line Dividen 8,165384K $
42Huntington Bancshares Inc/OH 24,476383.1K $
43Merck & Co Inc 3,072369.5K $
44General Mills, Inc. 9,136340K $
45ProShares Trust 3,026320.7K $
46Blackrock Inc 326313.8K $
47Cisco Systems, Inc. 3,955306.9K $
48AT&T Inc 10,375300.8K $
49Wells Fargo & Co 3,439273.8K $
50iShares Russell 2000 ETF 1,094271.4K $
51Stryker Corp 820269.6K $
52iShares Core U.S. Aggregate Bond ETF 2,698267.9K $
53Wintrust Financial Corp 1,917266.4K $
54Schwab US Dividend Equity ETF 8,325255.4K $
55First Trust Exchange-Traded Fund 4,741240.8K $
56iShares Core MSCI Emerging Markets ETF 3,381235.9K $
57Vanguard Mid-Cap ETF 817234.6K $
58Gentex Corp 10,098220.6K $
59Lam Research Corp 1,016217.1K $
60IonQ Inc 7,511216.5K $
61Travelers Cos Inc/The 740216K $
62First Trust Exchange-Traded Fund IV 4,383213.5K $
63iShares Core S&P U.S. Growth ETF 1,337207.3K $
64Ford Motor Co 11,823136.4K $