Titelia

Holdings of CWA Asset Management Group, LLC

562 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.2 % of the equity sleeve

Sector breakdown

  • Technology 22.6 %
  • Financials 8.6 %
  • Consumer discretionary 5.6 %
  • Communication 5.1 %
  • Funds 5.1 %
  • Health care 5.1 %
  • Industrials 4.1 %
  • Consumer staples 3.3 %
  • Utilities 2.5 %
  • Energy 1.5 %
  • Materials 0.7 %
  • Real estate 0.6 %
  • Unattributed 35.4 %

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 97.9 %
  • LU 1.2 %
  • GB 0.5 %
  • CO 0.1 %
  • PE 0.1 %
  • DK 0.1 %
  • TW 0.1 %
  • CL 0.0 %
  • NL 0.0 %
  • ZA 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5482.5B $97.86 %
2LU129.5M $1.17 %
3GB513.7M $0.54 %
4CO13.7M $0.15 %
5PE12.2M $0.09 %
6DK11.8M $0.07 %
7TW11.5M $0.06 %
8CL11.2M $0.05 %
9NL1216.6K $0.01 %
10ZA1204.2K $0.01 %
11KY127.5K $0.00 %

Positions

RankCompanySharesValueWeight
101VeriSign Inc 21,5995.4M $
102Globe Life Inc 38,2045.3M $
103McDonald's Corp. 17,1045.3M $
104APA Corp 124,1405.3M $
105Ferguson Enterprises Inc 21,6265M $
106Home Depot Inc/The 15,3195M $
107First Horizon Corp 219,9875M $
108Entergy Corp 44,5595M $
109HCA Healthcare Inc 10,4865M $
110Texas Instruments Inc 25,5225M $
111BorgWarner Inc 90,9684.9M $
112Dollar General Corp 41,5394.9M $
113iShares Trust 48,9174.9M $
114eBay Inc 53,9374.9M $
115Plains All American Pipeline L 214,4274.8M $
116Portland General Electric Co 89,3694.7M $
117AppLovin Corp 11,7244.7M $
118Granite Ridge Resources Inc 786,4784.6M $
119Archer-Daniels-Midland Co 63,4524.6M $
120M&T Bank Corp 22,2294.6M $
121Autodesk Inc 18,9114.5M $
122Yum China Holdings Inc 89,3444.4M $
123Pinnacle West Capital Corp. 42,8834.3M $
124Devon Energy Corp 83,6344.2M $
125FedEx Corp 11,7754.2M $
126Dimensional ETF Trust 58,7924.2M $
127Jones Lang LaSalle Inc 13,6694.2M $
128Mastercard Inc 8,2774.1M $
129IDEXX Laboratories Inc 7,3564.1M $
130Novartis AG 27,0444.1M $
131Murphy Oil Corp 99,6014.1M $
132Halliburton Co 103,4774M $
133Celsius Holdings Inc 113,0794M $
134Marriott International Inc/MD 12,1544M $
135AES Corp/The 280,4704M $
136Adobe Inc 16,0143.9M $
137Invesco QQQ Trust Series 1 6,7323.9M $
138GE Vernova Inc 4,4353.9M $
139Vanguard International Equity Index Funds 71,4593.9M $
140Plains GP Holdings LP 158,9683.9M $
141Vanguard Index Funds 17,7523.9M $
142Valero Energy Corp 15,5473.8M $
143Applied Materials Inc 11,2363.8M $
144Eversource Energy 55,3743.8M $
145Graco Inc 44,8103.8M $
146International Business Machines Corp. 15,4673.7M $
147Fortinet Inc 45,7633.7M $
148Ecopetrol SA 248,4293.7M $
149British American Tobacco PLC 63,2313.7M $
150Cirrus Logic Inc 25,3813.7M $
151Kinder Morgan, Inc. 107,7013.6M $
152Merck & Co Inc 29,9823.6M $
153Berkshire Hathaway Inc 53.6M $
154Core Scientific Inc 239,9693.6M $
155Pinterest Inc 193,9133.6M $
156Vanguard Information Technology ETF 5,0383.5M $
157Netflix Inc 35,9613.5M $
158Karat Packaging Inc 122,3863.4M $
159iShares Bitcoin Trust ETF 88,7533.4M $
160Qorvo Inc 43,4213.4M $
161Clear Secure Inc 68,7633.3M $
162Vanguard Value ETF 16,8003.3M $
163Evolution Petroleum Corp 709,2873.2M $
164SELECT SECTOR SPDR TRUST (THE) 24,1313.2M $
165Figure Technology Solutions Inc 92,0013.1M $
166Charles Schwab Corp/The 33,0993.1M $
167Advanced Micro Devices Inc 15,2833.1M $
168Kraft Heinz Co/The 136,9593.1M $
169Match Group Inc 99,3723.1M $
170Haverty Furniture Cos Inc 144,0003M $
171Boeing Co/The 15,1673M $
172Conagra Brands Inc 189,7923M $
173ONE Gas Inc 34,5533M $
174Vanguard Mid-Cap ETF 10,3413M $
175Phinia Inc 42,4802.9M $
176Moody's Corp 6,5122.8M $
177Allison Transmission Holdings Inc 24,0912.8M $
178United Airlines Holdings Inc 30,2312.8M $
179EnerSys 16,0212.8M $
180Lowe's Cos Inc 11,5542.7M $
181Ameren Corp 24,7402.7M $
182Nordson Corp 10,1262.7M $
183JB Hunt Transport Services Inc 12,6832.7M $
184Dominion Energy Inc 43,1872.7M $
185Kulicke & Soffa Industries Inc 39,9092.6M $
186GSK PLC 46,9412.6M $
187Walt Disney Co/The 26,5182.6M $
188Enact Holdings Inc 61,7182.5M $
189Corteva Inc 30,0482.5M $
190American Tower Corp 14,5002.5M $
191Exelixis Inc 58,3222.5M $
192Atmus Filtration Technologies Inc 43,9662.5M $
193CME Group Inc 8,4362.5M $
194General Electric Co 8,7692.5M $
195American Public Education Inc 43,7292.5M $
196Pfizer Inc 88,1002.5M $
197MYR Group Inc 8,5102.4M $
198Amgen Inc 6,6592.3M $
199NextEra Energy Inc 24,9442.3M $
200Garrett Motion Inc 126,6732.3M $