CWA Asset Management Group, LLC
Holdings as of 2026-06-30, filed 2026-07-14 · recorded 2026-07-26 16:44:01.670 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
720
Value reported by manager
$3.3B
Sum of our stored positions
$3.3B
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
21.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $200M | 999,798 | — | 67066G104 |
| APPLE INC | COM | $167.6M | 579,127 | — | 037833100 |
| MICROSOFT CORP | COM | $77.1M | 206,608 | — | 594918104 |
| ISHARES TR | 1 3 YR TREAS BD | $69.3M | 843,777 | — | 464287457 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $66.5M | 804,327 | — | 92206C870 |
| CAPITOL SER TR | STERL CAP BD ETF | $59.6M | 2,380,804 | — | 14064D444 |
| AMAZON COM INC | COM | $57.7M | 242,287 | — | 023135106 |
| TEXAS PACIFIC LAND CORPORATI | COM | $55.9M | 127,627 | — | 88262P102 |
| ALPHABET INC | CAP STK CL C | $55.6M | 157,285 | — | 02079K107 |
| TENARIS S A | SPONSORED ADS | $54.8M | 987,291 | — | 88031M109 |
| ALPHABET INC | CAP STK CL A | $52.5M | 146,951 | — | 02079K305 |
| TRANSOCEAN LTD | REGISTERED SHS | $42.5M | 8,688,877 | — | H8817H100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $40.5M | 109,459 | — | 922908769 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $39.5M | 78,903 | — | 084670702 |
| SPDR GOLD TR | GOLD SHS | $33.2M | 90,238 | — | 78463V107 |
| JPMORGAN CHASE & CO | COM | $32.5M | 99,413 | — | 46625H100 |
| META PLATFORMS INC | CL A | $31M | 55,048 | — | 30303M102 |
| COSTCO WHOLESALE CORPORATION | COM | $30.9M | 33,082 | — | 22160K105 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $30.7M | 601,091 | — | 46641Q654 |
| BROADCOM INC | COM | $28.8M | 76,199 | — | 11135F101 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $28.5M | 310,570 | — | 78468R663 |
| NOBLE CORP PLC | ORD SHS A | $27.9M | 746,959 | — | G65431127 |
| JOHNSON & JOHNSON | COM | $24.8M | 97,695 | — | 478160104 |
| CORNING INC | COM | $24.8M | 97,057 | — | 219350105 |
| ERIE INDTY CO | CL A | $21.8M | 91,110 | — | 29530P102 |
| ABBVIE INC | COM | $21.7M | 86,259 | — | 00287Y109 |
| CAMECO CORP | COM | $21M | 205,827 | — | 13321L108 |
| VISA INC | COM CL A | $20.6M | 59,923 | — | 92826C839 |
| SOUTHERN CO | COM | $20.5M | 214,338 | — | 842587107 |
| CORE LABORATORIES INC | COM | $20.4M | 1,755,085 | — | 21867A105 |
| LAM RESEARCH CORP | COM NEW | $20.4M | 46,999 | — | 512807306 |
| ISHARES TR | CORE S&P500 ETF | $19.5M | 25,990 | — | 464287200 |
| MERCADOLIBRE INC | COM | $19.2M | 11,340 | — | 58733R102 |
| ISHARES TR | RUSEL 2500 ETF | $18.8M | 205,082 | — | 46435G268 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $18.4M | 184,858 | — | 78468R523 |
| CARDINAL HEALTH INC | COM | $18.3M | 76,980 | — | 14149Y108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $17.3M | 23,170 | — | 78462F103 |
| JABIL INC | COM | $16.8M | 43,636 | — | 466313103 |
| DUKE ENERGY CORP NEW | COM NEW | $16.7M | 131,791 | — | 26441C204 |
| GOLDMAN SACHS GROUP INC | COM | $16.6M | 16,397 | — | 38141G104 |
| RELIANCE INC | COM | $16.1M | 43,053 | — | 759509102 |
| WESTERN DIGITAL CORP | COM | $15.8M | 24,730 | — | 958102105 |
| ALTRIA GROUP INC | COM | $15.8M | 219,505 | — | 02209S103 |
| SEABOARD CORP DEL | COM | $15.6M | 3,495 | — | 811543107 |
| DEERE & CO | COM | $15M | 23,679 | — | 244199105 |
| ISHARES TR | TRUST ISHARE 0-1 | $14.7M | 133,320 | — | 464288679 |
| PALANTIR TECHNOLOGIES INC | CL A | $14.1M | 120,456 | — | 69608A108 |
| WHEATON PRECIOUS METALS CORP | COM | $13.9M | 124,002 | — | 962879102 |
| CASEYS GEN STORES INC | COM | $13.6M | 17,057 | — | 147528103 |
| MESABI TR | CTF BEN INT | $13.1M | 518,974 | — | 590672101 |
| CISCO SYS INC | COM | $13M | 110,411 | — | 17275R102 |
| PUBLIC STORAGE | COM | $12.7M | 39,968 | — | 74460D109 |
| TESLA INC | COM | $12.5M | 29,807 | — | 88160R101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.7M | 163,511 | — | 921943858 |
| GENERAL MTRS CO | COM | $11.2M | 145,540 | — | 37045V100 |
| CITIGROUP INC | COM NEW | $11M | 78,722 | — | 172967424 |
| QUALCOMM INC | COM | $11M | 59,588 | — | 747525103 |
| GARMIN LTD | SHS | $10.9M | 45,935 | — | H2906T109 |
| ISHARES TR | NATIONAL MUN ETF | $10.8M | 100,214 | — | 464288414 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $10.8M | 100,543 | — | 81369Y852 |
| MASTERCARD INCORPORATED | CL A | $10.7M | 20,910 | — | 57636Q104 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $10.7M | 122,486 | — | 45841N107 |
| ORLA MNG LTD NEW | COM | $10.7M | 1,088,699 | — | 68634K106 |
| BANK OF AMER CORP | COM | $10.6M | 186,197 | — | 060505104 |
| ALAMOS GOLD INC | COM CL A | $10.5M | 345,801 | — | 011532108 |
| BRISTOL-MYERS SQUIBB CO | COM | $10.3M | 179,351 | — | 110122108 |
| SPROTT INC | COM NEW | $9.9M | 88,339 | — | 852066208 |
| LOCKHEED MARTIN CORP | COM | $9.8M | 19,198 | — | 539830109 |
| AGNICO EAGLE MINES LTD | COM | $9.7M | 62,708 | — | 008474108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.7M | 14,162 | — | 922908363 |
| HUBBELL INC | COM | $9.5M | 18,111 | — | 443510607 |
| INCYTE CORP | COM | $9.4M | 83,249 | — | 45337C102 |
| MAGNA INTL INC | COM | $9.4M | 142,741 | — | 559222401 |
| ORACLE CORP | COM | $9.2M | 63,039 | — | 68389X105 |
| CUMMINS INC | COM | $9.2M | 12,953 | — | 231021106 |
| APPLIED MATLS INC | COM | $9.1M | 12,639 | — | 038222105 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $9M | 113,436 | — | 92206C409 |
| ELI LILLY & CO | COM | $8.9M | 7,425 | — | 532457108 |
| RTX CORPORATION | COM | $8.6M | 45,538 | — | 75513E101 |
| GREENLIGHT CAP RE LTD | CLASS A | $8.6M | 532,059 | — | G4095J109 |
| PROLOGIS INC. | COM | $8.6M | 63,251 | — | 74340W103 |
| BLACKSTONE INC | COM | $8.5M | 71,886 | — | 09260D107 |
| ZOOM COMMUNICATIONS INC | CL A | $8.3M | 96,685 | — | 98980L101 |
| MICRON TECHNOLOGY INC | COM | $8.3M | 7,175 | — | 595112103 |
| BIOGEN INC | COM | $8.2M | 38,127 | — | 09062X103 |
| CATERPILLAR INC | COM | $8.2M | 7,727 | — | 149123101 |
| RAYMOND JAMES FINL INC | COM | $8.2M | 53,655 | — | 754730109 |
| GILEAD SCIENCES INC | COM | $8M | 63,399 | — | 375558103 |
| FTI CONSULTING INC | COM | $8M | 53,706 | — | 302941109 |
| ADVANCED MICRO DEVICES INC | COM | $7.9M | 13,553 | — | 007903107 |
| FIRST HORIZON CORPORATION | COM | $7.8M | 306,050 | — | 320517105 |
| PROCTER & GAMBLE CO | COM | $7.8M | 53,343 | — | 742718109 |
| ASML HLDG NV | N Y REGISTRY SHS | $7.8M | 3,931 | — | N07059210 |
| SLB LIMITED | COM STK | $7.8M | 166,985 | — | 806857108 |
| TEXAS INSTRS INC | COM | $7.8M | 26,007 | — | 882508104 |
| AUTODESK INC | COM | $7.7M | 39,651 | — | 052769106 |
| SYNCHRONY FINANCIAL | COM | $7.6M | 100,193 | — | 87165B103 |
| ISHARES TR | CORE MSCI EAFE | $7.6M | 78,877 | — | 46432F842 |
| MOSAIC CO | COM | $7.5M | 354,294 | — | 61945C103 |
| EMCOR GROUP INC | COM | $7.5M | 9,033 | — | 29084Q100 |
| WALMART INC | COM | $7.5M | 66,184 | — | 931142103 |
| PULTE GROUP INC | COM | $7.5M | 54,358 | — | 745867101 |
| GLOBE LIFE INC | COM | $7.4M | 41,483 | — | 37959E102 |
| EXXON MOBIL CORP | COM | $7.3M | 53,404 | — | 30231G102 |
| FIRSTCASH HOLDINGS INC | COM | $7.2M | 33,138 | — | 33768G107 |
| TAPESTRY INC | COM | $7.1M | 48,458 | — | 876030107 |
| EXPEDIA GROUP INC | COM NEW | $7M | 27,231 | — | 30212P303 |
| MUELLER INDS INC | COM | $7M | 56,645 | — | 624756102 |
| FORTINET INC | COM | $6.9M | 45,217 | — | 34959E109 |
| ROKU INC | COM CL A | $6.9M | 49,694 | — | 77543R102 |
| AVISTA CORP | COM | $6.9M | 167,764 | — | 05379B107 |
| ISHARES TR | RUSSELL 2000 ETF | $6.7M | 22,412 | — | 464287655 |
| CHEVRON CORPORATION | COM | $6.7M | 40,293 | — | 166764100 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.6M | 21,843 | — | 922908751 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $6.5M | 127,174 | — | 33739N108 |
| EBAY INC. | COM | $6.4M | 57,483 | — | 278642103 |
| LINDSAY CORP | COM | $6.4M | 51,785 | — | 535555106 |
| APPLOVIN CORP | COM CL A | $6.4M | 12,362 | — | 03831W108 |
| BORGWARNER INC | COM | $6.4M | 95,886 | — | 099724106 |
| SNAP ON INC | COM | $6.1M | 15,239 | — | 833034101 |
| KRAFT HEINZ CO | COM | $6.1M | 256,812 | — | 500754106 |
| VERISIGN INC | COM | $6M | 23,864 | — | 92343E102 |
| M & T BK CORP | COM | $5.8M | 24,451 | — | 55261F104 |
| EDISON INTL | COM | $5.8M | 77,835 | — | 281020107 |
| ENTERGY CORP NEW | COM | $5.8M | 50,406 | — | 29364G103 |
| ISHARES TR | 0-3 MTH TREASURY | $5.7M | 56,432 | — | 46436E718 |
| HOME DEPOT INC | COM | $5.6M | 15,886 | — | 437076102 |
| COCA COLA CONS INC | COM | $5.5M | 28,919 | — | 191098102 |
| VODAFONE GROUP PLC | SPONSORED ADR | $5.5M | 412,353 | — | 92857W308 |
| ENBRIDGE INC | COM | $5.4M | 100,422 | — | 29250N105 |
| KLA CORP | COM NEW | $5.4M | 17,920 | — | 482480100 |
| FIDELITY NATL FINL INC | COM SHS | $5.4M | 114,079 | — | 31620R303 |
| ARCHER DANIELS MIDLAND CO | COM | $5.3M | 69,592 | — | 039483102 |
| CONSOLIDATED WATER CO INC | ORD | $5.3M | 179,551 | — | G23773107 |
| ENERSYS | COM | $5.3M | 22,488 | — | 29275Y102 |
| GE VERNOVA INC | COM | $5.2M | 4,454 | — | 36828A101 |
| PORTLAND GEN ELEC CO | COM NEW | $5.2M | 100,356 | — | 736508847 |
| SABINE RTY TR | UNIT BEN INT | $5.2M | 70,788 | — | 785688102 |
| PINNACLE WEST CAP CORP | COM | $5.2M | 48,259 | — | 723484101 |
| NXP SEMICONDUCTORS N V | COM | $5.1M | 18,322 | — | N6596X109 |
| VANECK ETF TRUST | OIL SERVICES ETF | $5.1M | 13,800 | Call | 92189H607 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $5.1M | 95,331 | — | 81369Y506 |
| DAVITA INC | COM | $5M | 22,490 | — | 23918K108 |
| MERCK & CO INC | COM | $4.9M | 38,429 | — | 58933Y105 |
| VALERO ENERGY CORP | COM | $4.8M | 18,578 | — | 91913Y100 |
| VANGUARD WORLD FD | INF TECH ETF | $4.8M | 40,253 | — | 92204A702 |
| INTERNATIONAL BUSINESS MACHS | COM | $4.8M | 17,005 | — | 459200101 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $4.8M | 58,336 | — | 25434V401 |
| GRACO INC | COM | $4.8M | 62,954 | — | 384109104 |
| ISHARES TR | ISHS 1-5YR INVS | $4.8M | 90,724 | — | 464288646 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $4.7M | 19,619 | — | G50871105 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $4.7M | 211,034 | — | 726503105 |
| EVERSOURCE ENERGY | COM | $4.7M | 64,962 | — | 30040W108 |
| APA CORPORATION | COM | $4.7M | 143,836 | — | 03743Q108 |
| MCDONALDS CORP | COM | $4.6M | 17,143 | — | 580135101 |
| MYR GROUP INC | COM | $4.6M | 9,210 | — | 55405W104 |
| JONES LANG LASALLE INC | COM | $4.6M | 14,824 | — | 48020Q107 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $4.6M | 60,593 | — | 922040845 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.6M | 24,055 | — | 81369Y803 |
| STATE STR CORP | COM | $4.6M | 26,978 | — | 857477103 |
| PENGUIN SOLUTIONS INC | COM | $4.6M | 60,179 | — | 706915105 |
| NOVARTIS AG | SPONSORED ADR | $4.6M | 29,083 | — | 66987V109 |
| KARAT PACKAGING INC | COM | $4.6M | 136,160 | — | 48563L101 |
| MARRIOTT INTL INC NEW | CL A | $4.5M | 12,243 | — | 571903202 |
| INVESCO QQQ TR | UNIT SER 1 | $4.5M | 6,152 | — | 46090E103 |
| RAMBUS INC DEL | COM | $4.5M | 33,994 | — | 750917106 |
| TENET HEALTHCARE CORP | COM NEW | $4.5M | 24,095 | — | 88033G407 |
| ECOPETROL S A | SPONSORED ADS | $4.4M | 309,290 | — | 279158109 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $4.4M | 71,243 | — | 110448107 |
| NEXTERA ENERGY INC | COM | $4.3M | 49,310 | — | 65339F101 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.3M | 17,777 | — | 922908611 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.3M | 71,941 | — | 922042858 |
| QORVO INC | COM | $4.2M | 45,251 | — | 74736K101 |
| MATCH GROUP INC NEW | COM | $4.2M | 110,142 | — | 57667L107 |
| FRANCO NEV CORP | COM | $4.1M | 19,767 | — | 351858105 |
| ALGONQUIN POWER & UTILITIES | COM | $4.1M | 701,578 | — | 015857105 |
| LAS VEGAS SANDS CORP | COM | $4.1M | 88,730 | — | 517834107 |
| FEDEX CORP | COM | $4.1M | 12,968 | — | 31428X106 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $4.1M | 167,049 | — | 72651A207 |
| CIRRUS LOGIC INC | COM | $4M | 27,246 | — | 172755100 |
| DEVON ENERGY CORP NEW | COM | $4M | 97,321 | — | 25179M103 |
| GRANITE RIDGE RESOURCES INC | COM | $4M | 911,580 | — | 387432107 |
| HUNT J B TRANS SVCS INC | COM | $4M | 13,780 | — | 445658107 |
| AERCAP HOLDINGS NV | SHS | $3.9M | 26,516 | — | N00985106 |
| INTEL CORP | COM | $3.9M | 27,682 | — | 458140100 |
| GARRETT MOTION INC | COM | $3.9M | 106,623 | — | 366505105 |
| COSTAMARE INC | SHS | $3.8M | 273,556 | — | Y1771G102 |
| PHINIA INC | COMMON STOCK | $3.8M | 46,410 | — | 71880K101 |
| KINDER MORGAN INC DEL | COM | $3.7M | 117,191 | — | 49456B101 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.7M | 5 | — | 084670108 |
| HAVERTY FURNITURE COS INC | COM | $3.7M | 144,000 | — | 419596101 |
| VANGUARD INDEX FDS | VALUE ETF | $3.7M | 16,826 | — | 922908744 |
| SUNCOR ENERGY INC NEW | COM | $3.6M | 67,877 | — | 867224107 |
| HALLIBURTON CO | COM | $3.6M | 105,394 | — | 406216101 |
| ADOBE INC | COM | $3.5M | 17,044 | — | 00724F101 |
| GE AEROSPACE | COM NEW | $3.5M | 9,286 | — | 369604301 |
| EXELIXIS INC | COM | $3.4M | 63,173 | — | 30161Q104 |
| AURINIA PHARMACEUTICALS INC | COM | $3.4M | 202,440 | — | 05156V102 |
| SMITH A O CORP | COM | $3.4M | 54,678 | — | 831865209 |
| CHINA YUCHAI INTL LTD | COM | $3.4M | 71,366 | — | G21082105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14