CWA Asset Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 84,361 | +84,361 | 0 | 40,034,435 | 1.37% | +40,034,435 |
| TRANSOCEAN LTD(RIG) | 0 | 5,204,952 | +5,204,952 | 0 | 34,508,832 | 1.18% | +34,508,832 |
| NOBLE CORP PLC(NE) | 163,371 | 707,873 | +544,502 | 4,613,597 | 34,735,350 | 1.19% | +30,121,753 |
| TENARIS S A(TS) | 0 | 506,550 | +506,550 | 0 | 29,471,079 | 1.01% | +29,471,079 |
| SEABOARD CORP DEL(SEB) | 0 | 3,528 | +3,528 | 0 | 19,947,388 | 0.68% | +19,947,388 |
| CORE LABORATORIES INC | 622,453 | 1,741,001 | +1,118,548 | 9,977,922 | 29,231,415 | 1.00% | +19,253,493 |
| URANIUM RTY CORP | 0 | 4,032,711 | +4,032,711 | 0 | 14,719,395 | 0.50% | +14,719,395 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 104,617 | +104,617 | 0 | 10,956,517 | 0.38% | +10,956,517 |
| VANECK ETF TRUST(Call) OIL SERVICES ETF | 0 | 22,800 | +22,800 | 0 | 9,215,988 | — | +9,215,988 |
| HUBBELL INC(HUBB) | 0 | 18,075 | +18,075 | 0 | 8,870,126 | 0.30% | +8,870,126 |
| MERCADOLIBRE INC(MELI) | 0 | 4,320 | +4,320 | 0 | 7,469,366 | 0.26% | +7,469,366 |
| COCA COLA CONS INC(COKE) | 0 | 33,471 | +33,471 | 0 | 6,417,730 | 0.22% | +6,417,730 |
| WESTERN DIGITAL CORP(WDC) | 1,707 | 23,645 | +21,938 | 294,066 | 6,395,752 | 0.22% | +6,101,686 |
| MUELLER INDS INC(MLI) | 0 | 53,219 | +53,219 | 0 | 5,896,708 | 0.20% | +5,896,708 |
| CONSOLIDATED WATER CO INC ORD | 0 | 176,617 | +176,617 | 0 | 5,849,555 | 0.20% | +5,849,555 |
| GREENLIGHT CAP RE LTD | 977,105 | 1,158,055 | +180,950 | 14,246,191 | 20,022,771 | 0.69% | +5,776,580 |
| MESABI TR | 228,244 | 447,485 | +219,241 | 8,789,889 | 14,066,960 | 0.48% | +5,277,071 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 440,879 | 542,113 | +101,234 | 22,458,402 | 27,636,907 | 0.95% | +5,178,505 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 219,987 | +219,987 | 0 | 5,006,893 | 0.17% | +5,006,893 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 28,100 | +28,100 | 0 | 4,900,640 | — | +4,900,640 |
| M & T BK CORP(MTB) | 0 | 22,229 | +22,229 | 0 | 4,595,230 | 0.16% | +4,595,230 |
| ARCHER DANIELS MIDLAND CO | 4,298 | 63,452 | +59,154 | 247,094 | 4,612,361 | 0.16% | +4,365,267 |
| CORNING INC(GLW) | 99,923 | 96,451 | -3,472 | 8,749,261 | 13,114,413 | 0.45% | +4,365,152 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 89,344 | +89,344 | 0 | 4,358,200 | 0.15% | +4,358,200 |
| MURPHY OIL CORP(MUR) | 0 | 99,601 | +99,601 | 0 | 4,108,523 | 0.14% | +4,108,523 |
| APPLE INC(AAPL)(Put) | 0 | 15,800 | +15,800 | 0 | 4,009,882 | — | +4,009,882 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 115,068 | 167,792 | +52,724 | 6,206,773 | 10,176,577 | 0.35% | +3,969,804 |
| EVERSOURCE ENERGY(ES) | 0 | 55,374 | +55,374 | 0 | 3,836,319 | 0.13% | +3,836,319 |
| IDEXX LABS INC(IDXX) | 509 | 7,356 | +6,847 | 344,354 | 4,133,263 | 0.14% | +3,788,909 |
| ISHARES TR | 76,833 | 109,875 | +33,042 | 8,463,196 | 12,129,142 | 0.42% | +3,665,946 |
| PINTEREST INC(PINS) | 0 | 193,913 | +193,913 | 0 | 3,556,364 | 0.12% | +3,556,364 |
| JOHNSON & JOHNSON(JNJ) | 97,741 | 96,854 | -887 | 20,227,590 | 23,674,883 | 0.81% | +3,447,293 |
| COSTCO WHOLESALE CORPORATION(COST) | 34,618 | 33,352 | -1,266 | 29,852,831 | 33,233,356 | 1.14% | +3,380,525 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 434,549 | 478,117 | +43,568 | 36,393,496 | 39,564,212 | 1.36% | +3,170,716 |
| VANGUARD INSTL INDEX FD | 42,843 | 84,501 | +41,658 | 3,231,647 | 6,392,501 | 0.22% | +3,160,854 |
| ALAMOS GOLD INC | 279,843 | 313,615 | +33,772 | 10,796,358 | 13,933,923 | 0.48% | +3,137,565 |
| AGNICO EAGLE MINES LTD(AEM) | 50,676 | 57,423 | +6,747 | 8,591,029 | 11,655,795 | 0.40% | +3,064,766 |
| MATCH GROUP INC NEW(MTCH) | 0 | 99,372 | +99,372 | 0 | 3,051,714 | 0.10% | +3,051,714 |
| CAMECO CORP(CCJ) | 213,739 | 207,625 | -6,114 | 19,554,978 | 22,550,124 | 0.77% | +2,995,146 |
| GRANITE RIDGE RESOURCES INC | 357,319 | 786,478 | +429,159 | 1,679,401 | 4,616,625 | 0.16% | +2,937,224 |
| RELIANCE INC(RS) | 35,647 | 43,265 | +7,618 | 10,297,377 | 13,149,224 | 0.45% | +2,851,847 |
| TENARIS S A(TS)(Call) | 0 | 47,600 | +47,600 | 0 | 2,769,368 | — | +2,769,368 |
| ECOPETROL S A(EC) | 98,905 | 248,429 | +149,524 | 991,028 | 3,723,951 | 0.13% | +2,732,923 |
| NORDSON CORP(NDSN) | 0 | 10,126 | +10,126 | 0 | 2,694,179 | 0.09% | +2,694,179 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 12,683 | +12,683 | 0 | 2,687,528 | 0.09% | +2,687,528 |
| HUNTINGTON INGALLS INDS INC(HII) | 26,130 | 30,334 | +4,204 | 8,885,892 | 11,523,749 | 0.40% | +2,637,857 |
| APA CORPORATION(APA) | 111,441 | 124,140 | +12,699 | 2,725,843 | 5,268,508 | 0.18% | +2,542,665 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 43,966 | +43,966 | 0 | 2,495,950 | 0.09% | +2,495,950 |
| AMERICAN PUB ED INC(APEI) | 0 | 43,729 | +43,729 | 0 | 2,487,306 | 0.09% | +2,487,306 |
| EXXON MOBIL CORP | 46,470 | 47,275 | +805 | 5,592,237 | 8,020,623 | 0.27% | +2,428,386 |
| CAPITOL SER TR STERL CAP BD ETF | 1,563,997 | 1,673,683 | +109,686 | 39,655,144 | 41,984,342 | 1.44% | +2,329,198 |
| GARRETT MOTION INC(GTX) | 0 | 126,673 | +126,673 | 0 | 2,301,647 | 0.08% | +2,301,647 |
| CHEVRON CORPORATION(CVX) | 39,624 | 40,001 | +377 | 6,039,098 | 8,276,195 | 0.28% | +2,237,097 |
| AMEREN CORP(AEE) | 5,567 | 24,740 | +19,173 | 555,908 | 2,719,377 | 0.09% | +2,163,469 |
| SCHWAB STRATEGIC TR | 0 | 84,178 | +84,178 | 0 | 2,096,874 | 0.07% | +2,096,874 |
| RAMBUS INC DEL(RMBS) | 0 | 23,967 | +23,967 | 0 | 2,061,881 | 0.07% | +2,061,881 |
| SMITH A O CORP(AOS) | 0 | 31,034 | +31,034 | 0 | 2,046,368 | 0.07% | +2,046,368 |
| SLB LIMITED(SLB) | 165,145 | 162,852 | -2,293 | 6,338,268 | 8,368,970 | 0.29% | +2,030,702 |
| DEERE & CO(DE) | 24,351 | 23,723 | -628 | 11,337,104 | 13,363,241 | 0.46% | +2,026,137 |
| HECLA MINING COMPANY(HL) | 0 | 108,134 | +108,134 | 0 | 2,014,533 | 0.07% | +2,014,533 |
| SOUTHERN CO(SO) | 208,204 | 208,807 | +603 | 18,155,374 | 20,154,094 | 0.69% | +1,998,720 |
| LAM RESEARCH CORP(LRCX) | 50,210 | 49,552 | -658 | 8,595,033 | 10,587,239 | 0.36% | +1,992,206 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 85,349 | 118,934 | +33,585 | 5,012,543 | 6,962,394 | 0.24% | +1,949,851 |
| DEVON ENERGY CORP NEW(DVN) | 61,786 | 83,634 | +21,848 | 2,263,232 | 4,208,480 | 0.14% | +1,945,248 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 33,388 | +33,388 | 0 | 1,816,997 | 0.06% | +1,816,997 |
| HEALTHEQUITY INC(HQY) | 0 | 21,565 | +21,565 | 0 | 1,802,187 | 0.06% | +1,802,187 |
| COSTAMARE INC(CMRE) | 156,743 | 250,701 | +93,958 | 2,474,976 | 4,236,841 | 0.15% | +1,761,865 |
| ETFIS SER TR I VIRTU BIOTE ETF | 0 | 21,193 | +21,193 | 0 | 1,760,344 | 0.06% | +1,760,344 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 97,040 | 98,256 | +1,216 | 4,338,644 | 6,019,187 | 0.21% | +1,680,543 |
| DAILY JOURNAL CORP | 0 | 3,396 | +3,396 | 0 | 1,638,027 | 0.06% | +1,638,027 |
| ENTERGY CORP NEW(ETR) | 36,500 | 44,559 | +8,059 | 3,373,678 | 5,006,657 | 0.17% | +1,632,979 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 20,506 | +20,506 | 0 | 1,596,597 | 0.05% | +1,596,597 |
| PFIZER INC(PFE) | 36,039 | 88,100 | +52,061 | 897,376 | 2,473,838 | 0.08% | +1,576,462 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 94,902 | +94,902 | 0 | 1,540,259 | 0.05% | +1,540,259 |
| VALERO ENERGY CORP(VLO) | 14,243 | 15,547 | +1,304 | 2,318,647 | 3,841,269 | 0.13% | +1,522,622 |
| ISHARES TR CORE MSCI EAFE | 66,095 | 81,648 | +15,553 | 5,912,840 | 7,391,604 | 0.25% | +1,478,764 |
| ADEIA INC(ADEA) | 0 | 61,367 | +61,367 | 0 | 1,474,661 | 0.05% | +1,474,661 |
| DUKE ENERGY CORP NEW(DUK) | 134,121 | 130,986 | -3,135 | 15,720,351 | 17,151,275 | 0.59% | +1,430,924 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 2,200 | +2,200 | 0 | 1,430,748 | — | +1,430,748 |
| PORTLAND GEN ELEC CO(POR) | 68,462 | 89,369 | +20,907 | 3,285,492 | 4,715,993 | 0.16% | +1,430,501 |
| UNITED NAT FOODS INC(UNFI) | 0 | 31,520 | +31,520 | 0 | 1,420,291 | 0.05% | +1,420,291 |
| RBB FD INC F/M US TREASURY | 0 | 27,615 | +27,615 | 0 | 1,376,884 | 0.05% | +1,376,884 |
| JACKSON FINANCIAL INC(JXN) | 0 | 12,983 | +12,983 | 0 | 1,372,610 | 0.05% | +1,372,610 |
| ISHARES TR | 858,478 | 877,639 | +19,161 | 71,099,171 | 72,466,658 | 2.48% | +1,367,487 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 109,957 | 127,626 | +17,669 | 8,766,872 | 10,116,913 | 0.35% | +1,350,041 |
| SUNCOR ENERGY INC NEW(SU) | 103,831 | 89,795 | -14,036 | 4,605,929 | 5,936,339 | 0.20% | +1,330,410 |
| EVOLUTION PETE CORP | 547,157 | 709,287 | +162,130 | 1,936,937 | 3,248,533 | 0.11% | +1,311,596 |
| AFFILIATED MANAGERS GROUP | 0 | 4,712 | +4,712 | 0 | 1,303,811 | 0.04% | +1,303,811 |
| ISHARES TR RUSEL 2500 ETF | 173,504 | 187,140 | +13,636 | 13,002,405 | 14,288,112 | 0.49% | +1,285,707 |
| GILEAD SCIENCES INC(GILD) | 56,792 | 59,136 | +2,344 | 6,970,683 | 8,241,737 | 0.28% | +1,271,054 |
| MOODYS CORP(MCO) | 3,129 | 6,512 | +3,383 | 1,598,686 | 2,841,030 | 0.10% | +1,242,344 |
| CORTEVA INC(CTVA) | 19,136 | 30,048 | +10,912 | 1,282,675 | 2,515,317 | 0.09% | +1,232,642 |
| QORVO INC(QRVO) | 25,202 | 43,421 | +18,219 | 2,129,821 | 3,360,785 | 0.12% | +1,230,964 |
| VODAFONE GROUP PLC(VOD) | 427,698 | 457,873 | +30,175 | 5,649,891 | 6,877,249 | 0.24% | +1,227,358 |
| IMPERIAL OIL LTD(IMO) | 20,357 | 22,809 | +2,452 | 1,757,042 | 2,983,918 | 0.10% | +1,226,876 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 121,032 | +121,032 | 0 | 1,212,741 | 0.04% | +1,212,741 |
| PINNACLE WEST CAP CORP(PNW) | 35,158 | 42,883 | +7,725 | 3,118,544 | 4,320,428 | 0.15% | +1,201,884 |
| ENBRIDGE INC(ENB) | 70,633 | 84,534 | +13,901 | 3,378,358 | 4,576,650 | 0.16% | +1,198,292 |
| SPROTT INC(SII) | 71,604 | 57,347 | -14,257 | 7,011,422 | 8,194,820 | 0.28% | +1,183,398 |
| CLEAR SECURE INC(YOU) | 61,169 | 68,763 | +7,594 | 2,145,806 | 3,328,821 | 0.11% | +1,183,015 |