CWA Asset Management Group, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI | 0 | 84,361 | +84,361 | 0 | 40,034,435 | +40,034,435 |
| TRANSOCEAN LTD | 0 | 5,204,952 | +5,204,952 | 0 | 34,508,832 | +34,508,832 |
| NOBLE CORP PLC | 0 | 707,873 | +707,873 | 0 | 34,735,350 | +34,735,350 |
| TENARIS S A | 0 | 506,550 | +506,550 | 0 | 29,471,079 | +29,471,079 |
| SEABOARD CORP DEL | 0 | 3,528 | +3,528 | 0 | 19,947,388 | +19,947,388 |
| CORE LABORATORIES INC | 622,453 | 1,741,001 | +1,118,548 | 9,977,922 | 29,231,415 | +19,253,493 |
| URANIUM RTY CORP | 0 | 4,032,711 | +4,032,711 | 0 | 14,719,395 | +14,719,395 |
| CORE NATURAL RESOURCES INC | 0 | 104,617 | +104,617 | 0 | 10,956,517 | +10,956,517 |
| VANECK ETF TRUST(Call) | 0 | 22,800 | +22,800 | 0 | 9,215,988 | +9,215,988 |
| HUBBELL INC | 0 | 18,075 | +18,075 | 0 | 8,870,126 | +8,870,126 |
| MERCADOLIBRE INC | 0 | 4,320 | +4,320 | 0 | 7,469,366 | +7,469,366 |
| COCA COLA CONS INC | 0 | 33,471 | +33,471 | 0 | 6,417,730 | +6,417,730 |
| WESTERN DIGITAL CORP | 0 | 23,645 | +23,645 | 0 | 6,395,752 | +6,395,752 |
| MUELLER INDS INC | 0 | 53,219 | +53,219 | 0 | 5,896,708 | +5,896,708 |
| CONSOLIDATED WATER CO INC | 0 | 176,617 | +176,617 | 0 | 5,849,555 | +5,849,555 |
| GREENLIGHT CAP RE LTD | 0 | 1,158,055 | +1,158,055 | 0 | 20,022,771 | +20,022,771 |
| MESABI TR | 0 | 447,485 | +447,485 | 0 | 14,066,960 | +14,066,960 |
| J P MORGAN EXCHANGE TRADED F | 0 | 542,113 | +542,113 | 0 | 27,636,907 | +27,636,907 |
| FIRST HORIZON CORPORATION | 0 | 219,987 | +219,987 | 0 | 5,006,893 | +5,006,893 |
| NVIDIA CORPORATION(Put) | 0 | 28,100 | +28,100 | 0 | 4,900,640 | +4,900,640 |
| M & T BK CORP | 0 | 22,229 | +22,229 | 0 | 4,595,230 | +4,595,230 |
| ARCHER DANIELS MIDLAND CO | 4,298 | 63,452 | +59,154 | 247,094 | 4,612,361 | +4,365,267 |
| CORNING INC | 99,923 | 96,451 | -3,472 | 8,749,261 | 13,114,413 | +4,365,152 |
| YUM CHINA HLDGS INC | 0 | 89,344 | +89,344 | 0 | 4,358,200 | +4,358,200 |
| MURPHY OIL CORP | 0 | 99,601 | +99,601 | 0 | 4,108,523 | +4,108,523 |
| APPLE INC(Put) | 0 | 15,800 | +15,800 | 0 | 4,009,882 | +4,009,882 |
| BRISTOL-MYERS SQUIBB CO | 115,068 | 167,792 | +52,724 | 6,206,773 | 10,176,577 | +3,969,804 |
| EVERSOURCE ENERGY | 0 | 55,374 | +55,374 | 0 | 3,836,319 | +3,836,319 |
| IDEXX LABS INC | 0 | 7,356 | +7,356 | 0 | 4,133,263 | +4,133,263 |
| ISHARES TR | 0 | 109,875 | +109,875 | 0 | 12,129,142 | +12,129,142 |
| PINTEREST INC | 0 | 193,913 | +193,913 | 0 | 3,556,364 | +3,556,364 |
| JOHNSON & JOHNSON | 0 | 96,854 | +96,854 | 0 | 23,674,883 | +23,674,883 |
| COSTCO WHOLESALE CORPORATION | 34,618 | 33,352 | -1,266 | 29,852,831 | 33,233,356 | +3,380,525 |
| VANGUARD SCOTTSDALE FDS | 0 | 478,117 | +478,117 | 0 | 39,564,212 | +39,564,212 |
| VANGUARD INSTL INDEX FD | 0 | 84,501 | +84,501 | 0 | 6,392,501 | +6,392,501 |
| ALAMOS GOLD INC | 279,843 | 313,615 | +33,772 | 10,796,358 | 13,933,923 | +3,137,565 |
| AGNICO EAGLE MINES LTD | 50,676 | 57,423 | +6,747 | 8,591,029 | 11,655,795 | +3,064,766 |
| MATCH GROUP INC NEW | 0 | 99,372 | +99,372 | 0 | 3,051,714 | +3,051,714 |
| CAMECO CORP | 213,739 | 207,625 | -6,114 | 19,554,978 | 22,550,124 | +2,995,146 |
| GRANITE RIDGE RESOURCES INC | 0 | 786,478 | +786,478 | 0 | 4,616,625 | +4,616,625 |
| RELIANCE INC | 0 | 43,265 | +43,265 | 0 | 13,149,224 | +13,149,224 |
| TENARIS S A(Call) | 0 | 47,600 | +47,600 | 0 | 2,769,368 | +2,769,368 |
| ECOPETROL S A | 98,905 | 248,429 | +149,524 | 991,028 | 3,723,951 | +2,732,923 |
| NORDSON CORP | 0 | 10,126 | +10,126 | 0 | 2,694,179 | +2,694,179 |
| HUNT J B TRANS SVCS INC | 0 | 12,683 | +12,683 | 0 | 2,687,528 | +2,687,528 |
| HUNTINGTON INGALLS INDS INC | 0 | 30,334 | +30,334 | 0 | 11,523,749 | +11,523,749 |
| APA CORPORATION | 111,441 | 124,140 | +12,699 | 2,725,843 | 5,268,508 | +2,542,665 |
| ATMUS FILTRATION TECHNOLOGIE | 0 | 43,966 | +43,966 | 0 | 2,495,950 | +2,495,950 |
| AMERICAN PUB ED INC | 0 | 43,729 | +43,729 | 0 | 2,487,306 | +2,487,306 |
| EXXON MOBIL CORP | 46,470 | 47,275 | +805 | 5,592,237 | 8,020,623 | +2,428,386 |
| CAPITOL SER TR | 1,563,997 | 1,673,683 | +109,686 | 39,655,144 | 41,984,342 | +2,329,198 |
| GARRETT MOTION INC | 0 | 126,673 | +126,673 | 0 | 2,301,647 | +2,301,647 |
| CHEVRON CORPORATION | 39,624 | 40,001 | +377 | 6,039,098 | 8,276,195 | +2,237,097 |
| AMEREN CORP | 5,567 | 24,740 | +19,173 | 555,908 | 2,719,377 | +2,163,469 |
| SCHWAB STRATEGIC TR | 0 | 84,178 | +84,178 | 0 | 2,096,874 | +2,096,874 |
| RAMBUS INC DEL | 0 | 23,967 | +23,967 | 0 | 2,061,881 | +2,061,881 |
| SMITH A O CORP | 0 | 31,034 | +31,034 | 0 | 2,046,368 | +2,046,368 |
| SLB LIMITED | 0 | 162,852 | +162,852 | 0 | 8,368,970 | +8,368,970 |
| DEERE & CO | 24,351 | 23,723 | -628 | 11,337,104 | 13,363,241 | +2,026,137 |
| HECLA MINING COMPANY | 0 | 108,134 | +108,134 | 0 | 2,014,533 | +2,014,533 |
| SOUTHERN CO | 0 | 208,807 | +208,807 | 0 | 20,154,094 | +20,154,094 |
| LAM RESEARCH CORP | 0 | 49,552 | +49,552 | 0 | 10,587,239 | +10,587,239 |
| VANGUARD SCOTTSDALE FDS | 0 | 118,934 | +118,934 | 0 | 6,962,394 | +6,962,394 |
| DEVON ENERGY CORP NEW | 61,786 | 83,634 | +21,848 | 2,263,232 | 4,208,480 | +1,945,248 |
| ACADIAN ASSET MANAGEMENT INC | 0 | 33,388 | +33,388 | 0 | 1,816,997 | +1,816,997 |
| HEALTHEQUITY INC | 0 | 21,565 | +21,565 | 0 | 1,802,187 | +1,802,187 |
| COSTAMARE INC | 156,743 | 250,701 | +93,958 | 2,474,976 | 4,236,841 | +1,761,865 |
| ETFIS SER TR I | 0 | 21,193 | +21,193 | 0 | 1,760,344 | +1,760,344 |
| SELECT SECTOR SPDR TR | 0 | 98,256 | +98,256 | 0 | 6,019,187 | +6,019,187 |
| DAILY JOURNAL CORP | 0 | 3,396 | +3,396 | 0 | 1,638,027 | +1,638,027 |
| ENTERGY CORP NEW | 36,500 | 44,559 | +8,059 | 3,373,678 | 5,006,657 | +1,632,979 |
| NWPX INFRASTRUCTURE INC | 0 | 20,506 | +20,506 | 0 | 1,596,597 | +1,596,597 |
| PFIZER INC | 0 | 88,100 | +88,100 | 0 | 2,473,838 | +2,473,838 |
| THERAVANCE BIOPHARMA INC | 0 | 94,902 | +94,902 | 0 | 1,540,259 | +1,540,259 |
| VALERO ENERGY CORP | 0 | 15,547 | +15,547 | 0 | 3,841,269 | +3,841,269 |
| ISHARES TR | 0 | 81,648 | +81,648 | 0 | 7,391,604 | +7,391,604 |
| ADEIA INC | 0 | 61,367 | +61,367 | 0 | 1,474,661 | +1,474,661 |
| DUKE ENERGY CORP NEW | 134,121 | 130,986 | -3,135 | 15,720,351 | 17,151,275 | +1,430,924 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 2,200 | +2,200 | 0 | 1,430,748 | +1,430,748 |
| PORTLAND GEN ELEC CO | 0 | 89,369 | +89,369 | 0 | 4,715,993 | +4,715,993 |
| UNITED NAT FOODS INC | 0 | 31,520 | +31,520 | 0 | 1,420,291 | +1,420,291 |
| RBB FD INC | 0 | 27,615 | +27,615 | 0 | 1,376,884 | +1,376,884 |
| JACKSON FINANCIAL INC | 0 | 12,983 | +12,983 | 0 | 1,372,610 | +1,372,610 |
| ISHARES TR | 0 | 877,639 | +877,639 | 0 | 72,466,658 | +72,466,658 |
| VANGUARD SCOTTSDALE FDS | 0 | 127,626 | +127,626 | 0 | 10,116,913 | +10,116,913 |
| SUNCOR ENERGY INC NEW | 0 | 89,795 | +89,795 | 0 | 5,936,339 | +5,936,339 |
| EVOLUTION PETE CORP | 547,157 | 709,287 | +162,130 | 1,936,937 | 3,248,533 | +1,311,596 |
| AFFILIATED MANAGERS GROUP | 0 | 4,712 | +4,712 | 0 | 1,303,811 | +1,303,811 |
| ISHARES TR | 0 | 187,140 | +187,140 | 0 | 14,288,112 | +14,288,112 |
| GILEAD SCIENCES INC | 0 | 59,136 | +59,136 | 0 | 8,241,737 | +8,241,737 |
| MOODYS CORP | 0 | 6,512 | +6,512 | 0 | 2,841,030 | +2,841,030 |
| CORTEVA INC | 19,136 | 30,048 | +10,912 | 1,282,675 | 2,515,317 | +1,232,642 |
| QORVO INC | 0 | 43,421 | +43,421 | 0 | 3,360,785 | +3,360,785 |
| VODAFONE GROUP PLC | 0 | 457,873 | +457,873 | 0 | 6,877,249 | +6,877,249 |
| IMPERIAL OIL LTD | 0 | 22,809 | +22,809 | 0 | 2,983,918 | +2,983,918 |
| PAGSEGURO DIGITAL LTD | 0 | 121,032 | +121,032 | 0 | 1,212,741 | +1,212,741 |
| PINNACLE WEST CAP CORP | 0 | 42,883 | +42,883 | 0 | 4,320,428 | +4,320,428 |
| ENBRIDGE INC | 70,633 | 84,534 | +13,901 | 3,378,358 | 4,576,650 | +1,198,292 |
| SPROTT INC | 0 | 57,347 | +57,347 | 0 | 8,194,820 | +8,194,820 |
| CLEAR SECURE INC | 61,169 | 68,763 | +7,594 | 2,145,806 | 3,328,821 | +1,183,015 |