Titelia

Holdings of D L CARLSON INVESTMENT GROUP INC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.7 % of the equity sleeve

Sector breakdown

  • Technology 14.5 %
  • Financials 7.0 %
  • Industrials 6.5 %
  • Communication 6.2 %
  • Health care 6.1 %
  • Consumer discretionary 3.9 %
  • Funds 2.2 %
  • Energy 1.5 %
  • Consumer staples 1.3 %
  • Real estate 1.1 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Unattributed 48.4 %

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
1US125567.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 2,591,92465.1M $
2iShares Intermediate Governmen 508,06754.2M $
3Apple Inc 87,81022.3M $
4Avantis International Equity ETF 248,22221.1M $
5Alphabet Inc 73,15421M $
6NVIDIA Corp 113,80519.8M $
7Microsoft Corp 43,84716.2M $
8iShares Core U.S. Aggregate Bond ETF 154,28415.3M $
9iShares Trust 232,47112.2M $
10Amazon.com Inc 58,61412.2M $
11JPMorgan Chase & Co 35,79610.5M $
12Select Sector Spdr Trust 150,8679.2M $
13RTX Corp 44,7568.6M $
14GE Vernova Inc 9,5998.4M $
15Meta Platforms Inc 14,0748.1M $
16Ishares Gold Trust 90,8138M $
17Johnson & Johnson 31,3277.7M $
18Avantis Emerging Markets Equity ETF 94,3987.6M $
19iShares 5-10 Year Investment Grade Corporate Bond ETF 139,4497.4M $
20Broadcom Inc 23,2627.2M $
21Exxon Mobil Corp 37,9986.4M $
22Quanta Services Inc 11,5276.3M $
23Fastly Inc 213,0256.2M $
24General Electric Co 21,8156.2M $
25Hewlett Packard Enterprise Co 254,5746.1M $
26Berkshire Hathaway Inc 12,6236M $
27Welltower Inc 30,2286M $
28Tesla Inc 15,3905.7M $
29Texas Instruments Inc 29,0845.6M $
30Clean Harbors Inc 19,2515.5M $
31Harbor Commodity All-Weather Strategy ETF 166,0515.1M $
32iShares 0-5 Year TIPS Bond ETF 49,2715.1M $
33Netflix Inc 50,7154.9M $
34Intuitive Surgical Inc 10,3614.8M $
35Eli Lilly & Co 4,9834.6M $
36Boeing Co/The 22,5454.5M $
37Kratos Defense & Security Solutions, Inc. 55,7873.9M $
38McKesson Corp 4,5443.9M $
39Bank of New York Mellon Corp/The 31,8543.8M $
40Amgen Inc 10,4263.7M $
41DigitalOcean Holdings Inc 42,3313.6M $
42iShares MBS ETF 37,8253.6M $
43Northern Trust Corp 25,7083.6M $
44Home Depot Inc/The 10,5033.5M $
45iShares Preferred and Income S 113,3703.4M $
46INVESCO EXCHANGE-TRADED FUND TRUST II 121,0563.3M $
47Stryker Corp 9,8633.2M $
48KeyCorp 154,6363.1M $
49Select Sector Spdr Trust 37,7473.1M $
50Charles Schwab Corp/The 32,5103.1M $
51Procter & Gamble Co/The 20,9583M $
52Morgan Stanley 18,1763M $
53Intercontinental Exchange Inc 18,1882.9M $
54Post Holdings Inc 28,1162.8M $
55State Street SPDR S&P 500 ETF Trust 4,2362.8M $
56PBF Energy Inc 57,7832.8M $
57ISHARES TRUST 97,8372.6M $
58Danaher Corp 13,6392.6M $
59iShares 0-5 Year High Yield Corporate Bond ETF 59,7002.5M $
60State Street Utilities Select Sector SPDR ETF 54,8272.5M $
61iShares Trust 47,2652.4M $
62Southern Co/The 24,6562.4M $
63IDEXX Laboratories Inc 3,9502.2M $
64Jones Lang LaSalle Inc 7,0432.1M $
65Coca-Cola Co/The 28,1802.1M $
66EQT Corp 33,2702.1M $
67CenterPoint Energy Inc 48,7232.1M $
68Freeport-McMoRan Inc 35,3902.1M $
69Goldman Sachs Group Inc/The 2,4492.1M $
70Regency Centers Corp 27,0842M $
71SPDR Series Trust 15,5322M $
72Pfizer Inc 70,3562M $
73SPDR Gold Shares 4,5682M $
74State Street Materials Select Sector SPDR ETF 34,4711.7M $
75Costco Wholesale Corp 1,6751.7M $
76Cognizant Technology Solutions Corp. 26,0211.6M $
77Applied Materials Inc 4,2671.5M $
78Advanced Micro Devices Inc 7,0041.4M $
79LPL Financial Holdings Inc 4,5641.4M $
80Element Solutions Inc 31,4821.1M $
81iShares Russell 2000 ETF 4,2301M $
82Select Sector Spdr Trust 19,970985.9K $
83Alphabet Inc 3,429983.5K $
84SELECT SECTOR SPDR TRUST (THE) 6,999930.2K $
85iShares Core S&P 500 ETF 1,282837.2K $
86Invesco QQQ Trust Series 1 1,419819.1K $
87Vanguard Total Stock Market ETF 2,379763.2K $
88iShares Trust 5,123755.8K $
89Schwab U.S. Aggregate Bond ETF 31,639734.7K $
90McDonald's Corp. 2,158670.7K $
91Ingersoll Rand Inc 8,075647K $
92Honeywell International Inc 2,805634K $
93NextEra Energy Inc 6,565609.8K $
94Chevron Corp 2,834586.4K $
95iShares Trust 5,715545.4K $
96JPMorgan Ultra-Short Income ETF 10,455529.1K $
97Bank of America Corp 10,408507.4K $
98Invesco S&P 500 Equal Weight ETF 2,569493.1K $
99Repligen Corp 4,181492.6K $
100Newmont Corp 4,490486K $