CWA Asset Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITOL SER TR | 0 | 2,380,804 | +2,380,804 | 0 | 59,603,427 | 1.83% | +59,603,427 |
| SPDR SERIES TRUST | 0 | 310,570 | +310,570 | 0 | 28,460,620 | 0.87% | +28,460,620 |
| VANGUARD SCOTTSDALE FDS | 478,117 | 804,327 | +326,210 | 39,564,212 | 66,477,665 | 2.04% | +26,913,453 |
| NVIDIA CORPORATION(NVDA) | 997,534 | 999,798 | +2,264 | 173,969,985 | 200,049,527 | 6.15% | +26,079,542 |
| TENARIS S A(TS) | 506,550 | 987,291 | +480,741 | 29,471,079 | 54,784,766 | 1.68% | +25,313,687 |
| APPLE INC(AAPL) | 573,197 | 579,127 | +5,930 | 145,471,735 | 167,576,312 | 5.15% | +22,104,577 |
| ERIE INDTY CO(ERIE) | 0 | 91,110 | +91,110 | 0 | 21,843,678 | 0.67% | +21,843,678 |
| SPDR SERIES TRUST | 0 | 184,858 | +184,858 | 0 | 18,371,145 | 0.56% | +18,371,145 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 84,361 | 127,627 | +43,266 | 40,034,435 | 55,854,562 | 1.72% | +15,820,127 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,418 | 124,002 | +120,584 | 447,825 | 13,927,936 | 0.43% | +13,480,111 |
| ALPHABET INC(GOOG) | 141,238 | 146,951 | +5,713 | 40,614,428 | 52,515,760 | 1.61% | +11,901,332 |
| MERCADOLIBRE INC(MELI) | 4,320 | 11,340 | +7,020 | 7,469,366 | 19,248,403 | 0.59% | +11,779,037 |
| CORNING INC(GLW) | 96,451 | 97,057 | +606 | 13,114,413 | 24,791,197 | 0.76% | +11,676,784 |
| SELECT SECTOR SPDR TR | 0 | 100,543 | +100,543 | 0 | 10,771,149 | 0.33% | +10,771,149 |
| ALPHABET INC(GOOG) | 156,579 | 157,285 | +706 | 44,916,318 | 55,573,429 | 1.71% | +10,657,111 |
| LAM RESEARCH CORP(LRCX) | 49,552 | 46,999 | -2,553 | 10,587,239 | 20,366,155 | 0.63% | +9,778,916 |
| WESTERN DIGITAL CORP(WDC) | 23,645 | 24,730 | +1,085 | 6,395,752 | 15,795,703 | 0.49% | +9,399,951 |
| TRANSOCEAN LTD(RIG) | 5,204,952 | 8,688,877 | +3,483,925 | 34,508,832 | 42,488,609 | 1.31% | +7,979,777 |
| VANGUARD INDEX FDS | 102,488 | 109,459 | +6,971 | 32,879,114 | 40,504,140 | 1.24% | +7,625,026 |
| ASML HLDG NV | 164 | 3,931 | +3,767 | 216,616 | 7,820,489 | 0.24% | +7,603,873 |
| MOSAIC CO(MOS) | 11,974 | 354,294 | +342,320 | 305,326 | 7,507,497 | 0.23% | +7,202,171 |
| AMAZON COM INC(AMZN) | 243,487 | 242,287 | -1,200 | 50,710,978 | 57,746,703 | 1.77% | +7,035,725 |
| ROKU INC(ROKU) | 0 | 49,694 | +49,694 | 0 | 6,864,729 | 0.21% | +6,864,729 |
| MASTERCARD INCORPORATED(MA) | 8,277 | 20,910 | +12,633 | 4,135,767 | 10,739,175 | 0.33% | +6,603,408 |
| LINDSAY CORP(LNN) | 0 | 51,785 | +51,785 | 0 | 6,410,996 | 0.20% | +6,410,996 |
| MICRON TECHNOLOGY INC(MU) | 6,271 | 7,175 | +904 | 2,118,735 | 8,282,226 | 0.25% | +6,163,491 |
| SNAP ON INC(SNA) | 0 | 15,239 | +15,239 | 0 | 6,131,985 | 0.19% | +6,131,985 |
| ISHARES TR | 0 | 56,432 | +56,432 | 0 | 5,681,040 | 0.17% | +5,681,040 |
| APPLIED MATLS INC | 11,236 | 12,639 | +1,403 | 3,840,397 | 9,137,794 | 0.28% | +5,297,397 |
| JABIL INC(JBL) | 43,414 | 43,636 | +222 | 11,532,075 | 16,820,881 | 0.52% | +5,288,806 |
| SABINE RTY TR(SBR) | 0 | 70,788 | +70,788 | 0 | 5,181,718 | 0.16% | +5,181,718 |
| SELECT SECTOR SPDR TR | 0 | 95,331 | +95,331 | 0 | 5,063,051 | 0.16% | +5,063,051 |
| DAVITA INC(DVA) | 0 | 22,490 | +22,490 | 0 | 5,003,575 | 0.15% | +5,003,575 |
| DIMENSIONAL ETF TRUST | 0 | 58,336 | +58,336 | 0 | 4,780,069 | 0.15% | +4,780,069 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,283 | 13,553 | -1,730 | 3,109,021 | 7,873,073 | 0.24% | +4,764,052 |
| CISCO SYS INC(CSCO) | 107,724 | 110,411 | +2,687 | 8,358,327 | 12,968,859 | 0.40% | +4,610,532 |
| VANGUARD INSTL INDEX FD | 0 | 60,593 | +60,593 | 0 | 4,585,678 | 0.14% | +4,585,678 |
| SELECT SECTOR SPDR TR | 0 | 24,055 | +24,055 | 0 | 4,582,993 | 0.14% | +4,582,993 |
| STATE STR CORP(STT) | 0 | 26,978 | +26,978 | 0 | 4,575,469 | 0.14% | +4,575,469 |
| TENET HEALTHCARE CORP(THC) | 0 | 24,095 | +24,095 | 0 | 4,507,693 | 0.14% | +4,507,693 |
| ISHARES TR | 187,140 | 205,082 | +17,942 | 14,288,112 | 18,791,695 | 0.58% | +4,503,583 |
| KLA CORP(KLAC) | 856 | 17,920 | +17,064 | 1,260,240 | 5,406,622 | 0.17% | +4,146,382 |
| BROADCOM INC(AVGO) | 79,627 | 76,199 | -3,428 | 24,645,267 | 28,784,320 | 0.88% | +4,139,053 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 88,730 | +88,730 | 0 | 4,098,439 | 0.13% | +4,098,439 |
| EDISON INTL(EIX) | 23,281 | 77,835 | +54,554 | 1,703,695 | 5,794,822 | 0.18% | +4,091,127 |
| JPMORGAN CHASE & CO(JPM) | 96,941 | 99,413 | +2,472 | 28,516,142 | 32,540,711 | 1.00% | +4,024,569 |
| AERCAP HOLDINGS NV(AER) | 0 | 26,516 | +26,516 | 0 | 3,865,502 | 0.12% | +3,865,502 |
| ABBVIE INC(ABBV) | 83,314 | 86,259 | +2,945 | 18,119,923 | 21,706,105 | 0.67% | +3,586,182 |
| HAFNIA LTD(HAFN) | 0 | 504,562 | +504,562 | 0 | 3,350,292 | 0.10% | +3,350,292 |
| SPACE EXPLORATION TECHN CORP | 0 | 18,944 | +18,944 | 0 | 3,236,730 | 0.10% | +3,236,730 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,665 | 23,170 | +1,505 | 14,089,564 | 17,302,576 | 0.53% | +3,213,012 |
| FORTINET INC(FTNT) | 45,763 | 45,217 | -546 | 3,739,772 | 6,946,309 | 0.21% | +3,206,537 |
| AUTODESK INC | 18,911 | 39,651 | +20,740 | 4,527,293 | 7,708,947 | 0.24% | +3,181,654 |
| J P MORGAN EXCHANGE TRADED F | 542,113 | 601,091 | +58,978 | 27,636,907 | 30,655,648 | 0.94% | +3,018,741 |
| KRAFT HEINZ CO(KHC) | 136,959 | 256,812 | +119,853 | 3,080,216 | 6,065,889 | 0.19% | +2,985,673 |
| INTEL CORP(INTC) | 20,524 | 27,682 | +7,158 | 905,709 | 3,865,263 | 0.12% | +2,959,554 |
| GLOBAL SHIP LEASE INC | 0 | 78,600 | +78,600 | 0 | 2,955,360 | 0.09% | +2,955,360 |
| RELIANCE INC(RS) | 43,265 | 43,053 | -212 | 13,149,224 | 16,084,482 | 0.49% | +2,935,258 |
| FIRST HORIZON CORPORATION(FHN) | 219,987 | 306,050 | +86,063 | 5,006,893 | 7,847,125 | 0.24% | +2,840,232 |
| ALBEMARLE CORP(ALB) | 0 | 20,919 | +20,919 | 0 | 2,824,666 | 0.09% | +2,824,666 |
| TEXAS INSTRS INC(TXN) | 25,522 | 26,007 | +485 | 4,954,795 | 7,751,865 | 0.24% | +2,797,070 |
| ISHARES TR | 25,608 | 25,990 | +382 | 16,727,279 | 19,463,513 | 0.60% | +2,736,234 |
| ELI LILLY & CO(LLY) | 6,759 | 7,425 | +666 | 6,217,143 | 8,905,618 | 0.27% | +2,688,475 |
| RYDER SYS INC(R) | 0 | 10,109 | +10,109 | 0 | 2,666,451 | 0.08% | +2,666,451 |
| ISHARES TR | 109,875 | 133,320 | +23,445 | 12,129,142 | 14,711,853 | 0.45% | +2,582,711 |
| GOLDMAN SACHS GROUP INC(GS) | 16,569 | 16,397 | -172 | 14,017,291 | 16,583,753 | 0.51% | +2,566,462 |
| PENGUIN SOLUTIONS INC(PENG) | 114,097 | 60,179 | -53,918 | 2,008,107 | 4,574,206 | 0.14% | +2,566,099 |
| SPDR SERIES TRUST | 0 | 21,313 | +21,313 | 0 | 2,536,031 | 0.08% | +2,536,031 |
| CATERPILLAR INC(CAT) | 8,082 | 7,727 | -355 | 5,725,882 | 8,228,205 | 0.25% | +2,502,323 |
| MICROSOFT CORP(MSFT) | 201,452 | 206,608 | +5,156 | 74,571,534 | 77,068,900 | 2.37% | +2,497,366 |
| SANOFI SA(SNY) | 0 | 58,475 | +58,475 | 0 | 2,494,544 | 0.08% | +2,494,544 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 121,999 | 122,486 | +487 | 8,182,459 | 10,661,154 | 0.33% | +2,478,695 |
| ENERSYS(ENS) | 16,021 | 22,488 | +6,467 | 2,783,219 | 5,258,213 | 0.16% | +2,474,994 |
| RAMBUS INC DEL(RMBS) | 23,967 | 33,994 | +10,027 | 2,061,881 | 4,512,364 | 0.14% | +2,450,483 |
| BERKSHIRE HATHAWAY INC DEL | 77,514 | 78,903 | +1,389 | 37,144,862 | 39,482,432 | 1.21% | +2,337,570 |
| CUMMINS INC(CMI) | 12,984 | 12,953 | -31 | 6,985,556 | 9,237,943 | 0.28% | +2,252,387 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 88,074 | +88,074 | 0 | 2,230,914 | 0.07% | +2,230,914 |
| SPDR SERIES TRUST | 0 | 29,742 | +29,742 | 0 | 2,226,157 | 0.07% | +2,226,157 |
| INCYTE CORP(INCY) | 76,764 | 83,249 | +6,485 | 7,225,028 | 9,437,107 | 0.29% | +2,212,079 |
| MYR GROUP INC(MYRG) | 8,510 | 9,210 | +700 | 2,402,543 | 4,608,684 | 0.14% | +2,206,141 |
| BANK OF AMER CORP | 172,699 | 186,197 | +13,498 | 8,419,064 | 10,609,510 | 0.33% | +2,190,446 |
| TORO CO | 0 | 21,598 | +21,598 | 0 | 2,104,077 | 0.06% | +2,104,077 |
| GLOBE LIFE INC | 38,204 | 41,483 | +3,279 | 5,316,856 | 7,412,100 | 0.23% | +2,095,244 |
| NEXTERA ENERGY INC(NEE) | 24,944 | 49,310 | +24,366 | 2,316,790 | 4,327,918 | 0.13% | +2,011,128 |
| HASBRO INC(HAS) | 0 | 23,862 | +23,862 | 0 | 1,970,772 | 0.06% | +1,970,772 |
| TENABLE HLDGS INC(TENB) | 0 | 53,339 | +53,339 | 0 | 1,967,142 | 0.06% | +1,967,142 |
| SPDR SERIES TRUST | 0 | 20,545 | +20,545 | 0 | 1,948,693 | 0.06% | +1,948,693 |
| SPDR SERIES TRUST | 0 | 17,274 | +17,274 | 0 | 1,936,238 | 0.06% | +1,936,238 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 42,417 | +42,417 | 0 | 1,928,701 | 0.06% | +1,928,701 |
| NUSCALE PWR CORP(SMR) | 0 | 192,257 | +192,257 | 0 | 1,928,338 | 0.06% | +1,928,338 |
| CARDINAL HEALTH INC(CAH) | 77,427 | 76,980 | -447 | 16,361,023 | 18,287,327 | 0.56% | +1,926,304 |
| RINGCENTRAL INC(RNG) | 0 | 49,046 | +49,046 | 0 | 1,911,813 | 0.06% | +1,911,813 |
| PUBLIC STORAGE(PSA) | 39,929 | 39,968 | +39 | 10,816,086 | 12,722,113 | 0.39% | +1,906,027 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 30,658 | +30,658 | 0 | 1,900,183 | 0.06% | +1,900,183 |
| VANGUARD TAX-MANAGED FDS | 152,291 | 163,511 | +11,220 | 9,758,787 | 11,650,172 | 0.36% | +1,891,385 |
| MAGNA INTL INC(MGA) | 134,371 | 142,741 | +8,370 | 7,499,240 | 9,372,344 | 0.29% | +1,873,104 |
| BIOGEN INC(BIIB) | 34,830 | 38,127 | +3,297 | 6,385,384 | 8,237,767 | 0.25% | +1,852,383 |
| ETFIS SER TR I | 0 | 18,606 | +18,606 | 0 | 1,791,174 | 0.06% | +1,791,174 |
| NWPX INFRASTRUCTURE INC(NWPX) | 20,506 | 22,192 | +1,686 | 1,596,597 | 3,327,468 | 0.10% | +1,730,871 |
| SPROTT INC(SII) | 57,347 | 88,339 | +30,992 | 8,194,820 | 9,924,887 | 0.30% | +1,730,067 |