CWA Asset Management Group, LLC
Holdings as of 2026-09-30, filed 2026-10-19 · recorded 2026-10-20 03:50:22.513 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 19 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
746
Value reported by manager
$3.4B
Sum of our stored positions
$3.4B
should match the line above
Disclosure lag
19 d
quarter end to filing
Top 5 concentration
23.4%
of the positions shown
New positions
49
vs previous quarter
Exited
30
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $229.2M | 1,003,663 | — | 67066G104 |
| APPLE INC | COM | $194.7M | 584,672 | — | 037833100 |
| MICROSOFT CORP | COM | $108.2M | 210,935 | — | 594918104 |
| ISHARES TR | 1 3 YR TREAS BD | $72.4M | 891,943 | — | 464287457 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $64.4M | 822,393 | — | 92206C870 |
| AMAZON COM INC | COM | $60.2M | 241,488 | — | 023135106 |
| CAPITOL SER TR | STERL CAP BD ETF | $59.2M | 2,491,696 | — | 14064D444 |
| ALPHABET INC | CAP STK CL C | $53.8M | 157,751 | — | 02079K107 |
| ALPHABET INC | CAP STK CL A | $52.7M | 153,248 | — | 02079K305 |
| TENARIS S A | SPONSORED ADS | $45.8M | 829,599 | — | 88031M109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $45M | 120,137 | — | 922908769 |
| TRANSOCEAN LTD | REGISTERED SHS | $41.7M | 7,962,959 | — | H8817H100 |
| META PLATFORMS INC | CL A | $39.8M | 54,933 | — | 30303M102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $39.4M | 79,191 | — | 084670702 |
| TEXAS PACIFIC LAND CORPORATI | COM | $36.8M | 112,883 | — | 88262P102 |
| ERIE INDTY CO | CL A | $36.1M | 164,630 | — | 29530P102 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $34.1M | 675,186 | — | 46641Q654 |
| JPMORGAN CHASE & CO | COM | $33.2M | 100,353 | — | 46625H100 |
| SPDR GOLD TR | GOLD SHS | $32.4M | 85,179 | — | 78463V107 |
| NOBLE CORP PLC | ORD SHS A | $31.8M | 761,190 | — | G65431127 |
| COSTCO WHOLESALE CORPORATION | COM | $29.7M | 32,644 | — | 22160K105 |
| BROADCOM INC | COM | $26.2M | 74,624 | — | 11135F101 |
| JOHNSON & JOHNSON | COM | $26.1M | 98,737 | — | 478160104 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $25.7M | 280,000 | — | 78468R663 |
| ABBVIE INC | COM | $22.6M | 86,568 | — | 00287Y109 |
| PALANTIR TECHNOLOGIES INC | CL A | $22.1M | 117,975 | — | 69608A108 |
| WHEATON PRECIOUS METALS CORP | COM | $21.6M | 161,511 | — | 962879102 |
| VISA INC | COM CL A | $21.6M | 60,085 | — | 92826C839 |
| ISHARES TR | CORE S&P500 ETF | $20.7M | 27,059 | — | 464287200 |
| ISHARES TR | RUSEL 2500 ETF | $20M | 233,445 | — | 46435G268 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $19.3M | 194,613 | — | 78468R523 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $18.8M | 24,667 | — | 78462F103 |
| FORTINET INC | COM | $18.3M | 102,596 | — | 34959E109 |
| SOUTHERN CO | COM | $18.2M | 219,702 | — | 842587107 |
| CAMECO CORP | COM | $17.9M | 206,814 | — | 13321L108 |
| MERCADOLIBRE INC | COM | $17.6M | 10,192 | — | 58733R102 |
| SPROTT INC | COM NEW | $17M | 142,755 | — | 852066208 |
| CARDINAL HEALTH INC | COM | $17M | 76,325 | — | 14149Y108 |
| ALTRIA GROUP INC | COM | $16.7M | 247,351 | — | 02209S103 |
| LAM RESEARCH CORP | COM NEW | $16.2M | 49,320 | — | 512807306 |
| EQUINOX GOLD CORP | COM | $16.1M | 1,446,537 | — | 29446Y502 |
| DEERE & CO | COM | $16M | 23,767 | — | 244199105 |
| CORNING INC | COM | $15.2M | 98,644 | — | 219350105 |
| ALAMOS GOLD INC | COM CL A | $15.1M | 465,282 | — | 011532108 |
| RELIANCE INC | COM | $15M | 38,997 | — | 759509102 |
| DUKE ENERGY CORP NEW | COM NEW | $15M | 131,589 | — | 26441C204 |
| GOLDMAN SACHS GROUP INC | COM | $14.8M | 16,433 | — | 38141G104 |
| MOSAIC CO | COM | $14.1M | 651,933 | — | 61945C103 |
| GARMIN LTD | SHS | $13.1M | 45,727 | — | H2906T109 |
| AGNICO EAGLE MINES LTD | COM | $12.8M | 69,753 | — | 008474108 |
| JABIL INC | COM | $12.7M | 44,142 | — | 466313103 |
| WESTERN DIGITAL CORP | COM | $12.3M | 27,011 | — | 958102105 |
| BRISTOL-MYERS SQUIBB CO | COM | $12M | 192,441 | — | 110122108 |
| CISCO SYS INC | COM | $11.8M | 109,787 | — | 17275R102 |
| GILEAD SCIENCES INC | COM | $11.7M | 78,639 | — | 375558103 |
| ISHARES TR | NATIONAL MUN ETF | $11.5M | 114,171 | — | 464288414 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.5M | 163,319 | — | 921943858 |
| PUBLIC STORAGE | COM | $11.4M | 40,319 | — | 74460D109 |
| CITIGROUP INC | COM NEW | $11.1M | 86,066 | — | 172967424 |
| QUALCOMM INC | COM | $11.1M | 60,183 | — | 747525103 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $11M | 99,443 | — | 81369Y852 |
| TESLA INC | COM | $10.8M | 30,544 | — | 88160R101 |
| BANK OF AMER CORP | COM | $10.8M | 198,389 | — | 060505104 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $10.6M | 124,268 | — | 45841N107 |
| CF INDUSTRIES HOLD | COM | $10.5M | 90,881 | — | 125269100 |
| CASEYS GEN STORES INC | COM | $10.2M | 16,825 | — | 147528103 |
| GENERAL MTRS CO | COM | $10.2M | 132,776 | — | 37045V100 |
| MESABI TR | CTF BEN INT | $10.1M | 517,548 | — | 590672101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.1M | 14,438 | — | 922908363 |
| KARAT PACKAGING INC | COM | $9.7M | 185,066 | — | 48563L101 |
| INCYTE CORP | COM | $9.7M | 79,837 | — | 45337C102 |
| ZOOM COMMUNICATIONS INC | CL A | $9.7M | 106,383 | — | 98980L101 |
| LOCKHEED MARTIN CORP | COM | $9.6M | 18,832 | — | 539830109 |
| MAGNA INTL INC | COM | $9.6M | 150,470 | — | 559222401 |
| BIOGEN INC | COM | $9.6M | 42,412 | — | 09062X103 |
| MICRON TECHNOLOGY INC | COM | $9.5M | 8,931 | — | 595112103 |
| ISHARES TR | TRUST ISHARE 0-1 | $9.5M | 86,090 | — | 464288679 |
| MASTERCARD INCORPORATED | CL A | $9.5M | 17,198 | — | 57636Q104 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $9.1M | 118,170 | — | 92206C409 |
| EXXON MOBIL CORP | COM | $8.8M | 54,235 | — | 30231G102 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | $8.8M | 261,599 | — | 41653L875 |
| AUTODESK INC | COM | $8.7M | 41,685 | — | 052769106 |
| ELI LILLY & CO | COM | $8.6M | 7,423 | — | 532457108 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $8.5M | 56,585 | — | 84615Q103 |
| RAYMOND JAMES FINL INC | COM | $8.5M | 53,863 | — | 754730109 |
| ADVANCED MICRO DEVICES INC | COM | $8.5M | 13,860 | — | 007903107 |
| ORACLE CORP | COM | $8.4M | 60,918 | — | 68389X105 |
| PROLOGIS INC. | COM | $8.3M | 63,575 | — | 74340W103 |
| CHEVRON CORPORATION | COM | $8.2M | 40,211 | — | 166764100 |
| HUBBELL INC | COM | $8.2M | 18,102 | — | 443510607 |
| RTX CORPORATION | COM | $8.2M | 44,112 | — | 75513E101 |
| ROKU INC | COM CL A | $8.2M | 53,756 | — | 77543R102 |
| SLB LIMITED | COM STK | $8.1M | 167,067 | — | 806857108 |
| BLACKSTONE INC | COM | $8M | 71,509 | — | 09260D107 |
| ASML HLDG NV | N Y REGISTRY SHS | $7.9M | 4,368 | — | N07059210 |
| FIRST HORIZON CORPORATION | COM | $7.8M | 340,886 | — | 320517105 |
| VALERO ENERGY CORP | COM | $7.8M | 20,186 | — | 91913Y100 |
| SYNCHRONY FINANCIAL | COM | $7.7M | 108,588 | — | 87165B103 |
| PROCTER & GAMBLE CO | COM | $7.6M | 52,575 | — | 742718109 |
| GLOBE LIFE INC | COM | $7.6M | 45,985 | — | 37959E102 |
| ISHARES TR | CORE MSCI EAFE | $7.5M | 77,888 | — | 46432F842 |
| MUELLER INDS INC | COM | $7.4M | 121,334 | — | 624756102 |
| HAFNIA LTD | SHS | $7.4M | 739,605 | — | Y2990R101 |
| TEXAS INSTRS INC | COM | $7.3M | 26,133 | — | 882508104 |
| EMCOR GROUP INC | COM | $7.3M | 9,615 | — | 29084Q100 |
| LINDSAY CORP | COM | $7.1M | 63,340 | — | 535555106 |
| FTI CONSULTING INC | COM | $6.9M | 51,590 | — | 302941109 |
| KRAFT HEINZ CO | COM | $6.8M | 300,708 | — | 500754106 |
| TENET HEALTHCARE CORP | COM NEW | $6.7M | 26,209 | — | 88033G407 |
| AVISTA CORP | COM | $6.7M | 190,757 | — | 05379B107 |
| WALMART INC | COM | $6.7M | 64,132 | — | 931142103 |
| CUMMINS INC | COM | $6.6M | 12,791 | — | 231021106 |
| EBAY INC. | COM | $6.6M | 62,087 | — | 278642103 |
| EXPEDIA GROUP INC | COM NEW | $6.5M | 24,869 | — | 30212P303 |
| FIRSTCASH HOLDINGS INC | COM | $6.5M | 30,740 | — | 33768G107 |
| APPLIED MATLS INC | COM | $6.4M | 12,515 | — | 038222105 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $6.4M | 116,920 | — | 110448107 |
| PULTE GROUP INC | COM | $6.3M | 54,144 | — | 745867101 |
| CATERPILLAR INC | COM | $6.3M | 7,727 | — | 149123101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.2M | 21,807 | — | 922908751 |
| ARCHER DANIELS MIDLAND CO | COM | $6.2M | 78,141 | — | 039483102 |
| SANDISK CORP | COM | $6.2M | 3,537 | — | 80004C200 |
| ISHARES TR | RUSSELL 2000 ETF | $6.1M | 21,923 | — | 464287655 |
| SNAP ON INC | COM | $6M | 16,647 | — | 833034101 |
| BORGWARNER INC | COM | $6M | 99,651 | — | 099724106 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $6M | 97,213 | — | 81369Y506 |
| COCA COLA CONS INC | COM | $6M | 31,496 | — | 191098102 |
| TAPESTRY INC | COM | $5.9M | 51,709 | — | 876030107 |
| MERCK & CO INC | COM | $5.8M | 39,884 | — | 58933Y105 |
| M & T BK CORP | COM | $5.8M | 26,466 | — | 55261F104 |
| ECOPETROL S A | SPONSORED ADS | $5.7M | 343,173 | — | 279158109 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $5.6M | 24,384 | — | G50871105 |
| RILEY EXPLORATION PERMIAN IN | COM | $5.5M | 137,997 | — | 76665T102 |
| ENBRIDGE INC | COM | $5.4M | 115,750 | — | 29250N105 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $5.3M | 111,528 | — | 33739N108 |
| QORVO INC | COM | $5.3M | 46,454 | — | 74736K101 |
| GRACO INC | COM | $5.3M | 68,386 | — | 384109104 |
| VANECK ETF TRUST | OIL SERVICES ETF | $5.2M | 13,800 | Call | 92189H607 |
| STATE STR CORP | COM | $5.2M | 29,639 | — | 857477103 |
| VODAFONE GROUP PLC | SPONSORED ADR | $5.1M | 318,650 | — | 92857W308 |
| VANGUARD WORLD FD | INF TECH ETF | $5.1M | 40,849 | — | 92204A702 |
| ISHARES TR | 0-3 MTH TREASURY | $5.1M | 50,961 | — | 46436E718 |
| APA CORPORATION | COM | $5.1M | 122,838 | — | 03743Q108 |
| SUNCOR ENERGY INC NEW | COM | $5.1M | 75,156 | — | 867224107 |
| PORTLAND GEN ELEC CO | COM NEW | $5.1M | 113,394 | — | 736508847 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $4.9M | 207,954 | — | 726503105 |
| JONES LANG LASALLE INC | COM | $4.9M | 16,038 | — | 48020Q107 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $4.9M | 58,627 | — | 25434V401 |
| EDISON INTL | COM | $4.8M | 88,945 | — | 281020107 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.7M | 23,986 | — | 81369Y803 |
| CROWDSTRIKE HLDGS INC | CL A | $4.7M | 17,654 | — | 22788C105 |
| INVESCO QQQ TR | UNIT SER 1 | $4.6M | 6,284 | — | 46090E103 |
| FRANCO NEV CORP | COM | $4.6M | 19,498 | — | 351858105 |
| EVERSOURCE ENERGY | COM | $4.6M | 71,496 | — | 30040W108 |
| GRANITE RIDGE RESOURCES INC | COM | $4.6M | 1,056,513 | — | 387432107 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $4.6M | 88,536 | — | G38644103 |
| CONSOLIDATED WATER CO INC | ORD | $4.6M | 162,954 | — | G23773107 |
| DAVITA INC | COM | $4.6M | 26,064 | — | 23918K108 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $4.6M | 175,929 | — | 72651A207 |
| ADOBE INC | COM | $4.5M | 18,909 | — | 00724F101 |
| FEDEX CORP | COM | $4.5M | 15,908 | — | 31428X106 |
| ISHARES TR | ISHS 1-5YR INVS | $4.5M | 88,130 | — | 464288646 |
| OKTA INC | CL A | $4.5M | 21,549 | — | 679295105 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.5M | 6 | — | 084670108 |
| GE VERNOVA INC | COM | $4.5M | 4,707 | — | 36828A101 |
| ENERSYS | COM | $4.4M | 24,163 | — | 29275Y102 |
| MARRIOTT INTL INC NEW | CL A | $4.4M | 12,341 | — | 571903202 |
| NXP SEMICONDUCTORS N V | COM | $4.4M | 18,413 | — | N6596X109 |
| SABINE RTY TR | UNIT BEN INT | $4.3M | 62,876 | — | 785688102 |
| FIDELITY NATL FINL INC | COM SHS | $4.3M | 111,791 | — | 31620R303 |
| HOME DEPOT INC | COM | $4.3M | 14,988 | — | 437076102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.2M | 71,462 | — | 922042858 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.2M | 18,210 | — | 922908611 |
| NUTRIEN LTD | COM | $4.1M | 58,855 | — | 67077M108 |
| NOVARTIS AG | SPONSORED ADR | $4.1M | 28,984 | — | 66987V109 |
| PALO ALTO NETWORKS INC | COM | $4.1M | 10,325 | — | 697435105 |
| EOG RES INC | COM | $4.1M | 29,668 | — | 26875P101 |
| ALGONQUIN POWER & UTILITIES | COM | $4.1M | 807,139 | — | 015857105 |
| MASCO CORP | COM | $4M | 59,914 | — | 574599106 |
| MATCH GROUP INC NEW | COM | $4M | 100,167 | — | 57667L107 |
| HAVERTY FURNITURE COS INC | COM | $4M | 144,000 | — | 419596101 |
| KINDER MORGAN INC DEL | COM | $4M | 131,963 | — | 49456B101 |
| EXELIXIS INC | COM | $3.9M | 67,607 | — | 30161Q104 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.9M | 46,081 | — | 921909768 |
| NORDSON CORP | COM | $3.9M | 11,869 | — | 655663102 |
| GLOBAL SHIP LEASE INC | COM CL A | $3.9M | 87,613 | — | Y27183600 |
| VANGUARD INDEX FDS | VALUE ETF | $3.8M | 17,469 | — | 922908744 |
| DOLLAR GEN CORP | COM | $3.8M | 31,395 | — | 256677105 |
| PROSHARES TR | S&P 500 DV ARIST | $3.7M | 69,230 | — | 74348A467 |
| LAS VEGAS SANDS CORP | COM | $3.7M | 98,918 | — | 517834107 |
| ACADIAN ASSET MANAGEMENT INC | COM | $3.7M | 40,619 | — | 10948W103 |
| KLA CORP | COM NEW | $3.7M | 18,859 | — | 482480100 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $3.7M | 125,272 | — | M9T951109 |
| MCDONALDS CORP | COM | $3.7M | 15,875 | — | 580135101 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.7M | 16,665 | — | 459200101 |
| AURINIA PHARMACEUTICALS INC | COM | $3.5M | 217,590 | — | 05156V102 |
| MOODYS CORP | COM | $3.5M | 7,622 | — | 615369105 |
| RINGCENTRAL INC | CL A | $3.4M | 46,039 | — | 76680R206 |
| UGI CORP NEW | COM | $3.4M | 95,069 | — | 902681105 |
| HUNT J B TRANS SVCS INC | COM | $3.4M | 14,966 | — | 445658107 |
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 2026-10-19