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
101Schwab US Dividend Equity ETF 14,460443.6K $
102iShares National Muni Bond ETF 4,164442K $
103Union Pacific Corp 1,648399.8K $
104Select Sector Spdr Trust 2,400388.2K $
105PepsiCo Inc 2,481385.3K $
106iShares U.S. Technology ETF 2,115383.7K $
107Deere & Co 680383.1K $
108Schwab Strategic Trust 13,024379.4K $
109SPDR SERIES TRUST 2,029368.9K $
110iShares Trust 3,060362.9K $
111Adobe Inc 1,339325.5K $
112WEC Energy Group Inc 2,776321.4K $
113Alliant Energy Corp 4,301308.6K $
114iShares Trust 5,840289.8K $
115Analog Devices Inc 880280K $
116iShares Core S&P Small-Cap ETF 1,937240.8K $
117Vanguard FTSE All-World ex-US ETF 3,179238.7K $
118Old Dominion Freight Line Inc 1,158226.3K $
119Preformed Line Products Co 833225.5K $
120iShares Trust 2,215223.1K $
121Northrop Grumman Corp 315214.9K $
122United Rentals Inc 288209.8K $
123Vanguard Small-Cap ETF 774202.7K $
124State Street SPDR S&P MidCap 400 ETF Trust 327201.9K $
125iShares Trust 2,438201.3K $