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
1NVIDIA Corp 997,534174M $
2Apple Inc 573,197145.5M $
3Microsoft Corp 201,45274.6M $
4iShares Trust 877,63972.5M $
5SPDR Gold Shares 130,74356.3M $
6Amazon.com Inc 243,48750.7M $
7Alphabet Inc 156,57944.9M $
8Alphabet Inc 141,23840.6M $
9Texas Pacific Land Corp 84,36140M $
10Vanguard Intermediate-Term Corporate Bond ETF 478,11739.6M $
11Berkshire Hathaway Inc 77,51437.1M $
12SPDR Series Trust 391,85935.9M $
13Costco Wholesale Corp 33,35233.2M $
14Vanguard Total Stock Market ETF 102,48832.9M $
15Meta Platforms Inc 54,19131M $
16Tenaris SA 506,55029.5M $
17Core Laboratories Inc 1,741,00129.2M $
18JPMorgan Chase & Co 96,94128.5M $
19JPMorgan Ultra-Short Municipal Income ETF 542,11327.6M $
20Broadcom Inc 79,62724.6M $
21Johnson & Johnson 96,85423.7M $
22Southern Co/The 208,80720.2M $
23Seaboard Corp 3,52819.9M $
24Visa Inc 65,80419.9M $
25SPDR Series Trust 190,15618.9M $
26Palantir Technologies Inc 125,55718.4M $
27AbbVie Inc 83,31418.1M $
28Duke Energy Corp 130,98617.2M $
29iShares Core S&P 500 ETF 25,60816.7M $
30Cardinal Health, Inc. 77,42716.4M $
31Altria Group, Inc. 217,03314.3M $
32iShares Trust 187,14014.3M $
33State Street SPDR S&P 500 ETF Trust 21,66514.1M $
34Mesabi Trust 447,48514.1M $
35Goldman Sachs Group Inc/The 16,56914M $
36Deere & Co 23,72313.4M $
37Reliance Inc 43,26513.1M $
38Corning Inc 96,45113.1M $
39Casey's General Stores Inc 17,47912.7M $
40iShares 0-1 Year Treasury Bond ETF 109,87512.1M $
41QUALCOMM Inc 92,49011.9M $
42Lockheed Martin Corp 19,24811.6M $
43Jabil Inc 43,41411.5M $
44Huntington Ingalls Industries, Inc. 30,33411.5M $
45Tesla Inc 30,69111.4M $
46SELECT SECTOR SPDR TRUST (THE) 100,85811.2M $
47Core Natural Resources Inc 104,61711M $
48Public Storage 39,92910.8M $
49Lam Research Corp 49,55210.6M $
50FirstCash Holdings Inc 55,16410.4M $
51FTI Consulting Inc 58,08010.3M $
52Bristol-Myers Squibb Co 167,79210.2M $
53VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 127,62610.1M $
54General Motors Co 135,19410.1M $
55Vanguard FTSE Developed Markets ETF 152,2919.8M $
56Citigroup Inc 85,9369.7M $
57iShares National Muni Bond ETF 88,1449.4M $
58Oracle Corp 62,5989.2M $
59RTX Corp 46,5279M $
60Hubbell Inc 18,0758.9M $
61Walmart Inc 68,1758.5M $
62Bank of America Corp 172,6998.4M $
63Cisco Systems, Inc. 107,7248.4M $
64Blackstone Inc 72,6418.4M $
65Vanguard S&P 500 ETF 13,8758.3M $
66Chevron Corp 40,0018.3M $
67Prologis Inc 62,4578.3M $
68Gilead Sciences Inc 59,1368.2M $
69Bank of New York Mellon Corp/The 69,3358.2M $
70Intuit Inc 18,9458.2M $
71Interactive Brokers Group Inc 121,9998.2M $
72Exxon Mobil Corp 47,2758M $
73Procter & Gamble Co/The 54,3777.9M $
74Raymond James Financial Inc 53,7197.8M $
75Synchrony Financial 114,2607.8M $
76MercadoLibre Inc 4,3207.5M $
77iShares Core MSCI EAFE ETF 81,6487.4M $
78Incyte Corp 76,7647.2M $
79Cummins Inc 12,9847M $
80Zoom Communications Inc 86,7447M $
81Vanguard Scottsdale Funds 118,9347M $
82Vodafone Group PLC 457,8736.9M $
83Fidelity National Financial Inc 147,0486.8M $
84Coca-Cola Consolidated Inc 33,4716.4M $
85EMCOR Group Inc 8,6866.4M $
86Western Digital Corp 23,6456.4M $
87Vanguard 0-3 Month Treasury Bi 84,5016.4M $
88Biogen Inc 34,8306.4M $
89PulteGroup Inc 53,8286.3M $
90Eli Lilly & Co 6,7596.2M $
91Select Sector Spdr Trust 98,2566M $
92Expedia Group Inc 25,7976M $
93Avista Corp 148,2025.9M $
94Mueller Industries Inc 53,2195.9M $
95Wells Fargo & Co 72,9535.8M $
96Caterpillar Inc 8,0825.7M $
97Vanguard Small-Cap ETF 21,8485.7M $
98iShares Russell 2000 ETF 22,7095.6M $
99iShares Trust 104,7805.5M $
100Tapestry Inc 38,7075.5M $