Fund Holdings

CWA Asset Management Group, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITOL SER TR02,380,804+2,380,804059,603,4271.83%+59,603,427
SPDR SERIES TRUST0310,570+310,570028,460,6200.87%+28,460,620
VANGUARD SCOTTSDALE FDS478,117804,327+326,21039,564,21266,477,6652.04%+26,913,453
NVIDIA CORPORATION(NVDA)997,534999,798+2,264173,969,985200,049,5276.15%+26,079,542
TENARIS S A(TS)506,550987,291+480,74129,471,07954,784,7661.68%+25,313,687
APPLE INC(AAPL)573,197579,127+5,930145,471,735167,576,3125.15%+22,104,577
ERIE INDTY CO(ERIE)091,110+91,110021,843,6780.67%+21,843,678
SPDR SERIES TRUST0184,858+184,858018,371,1450.56%+18,371,145
TEXAS PACIFIC LAND CORPORATI(TPL)84,361127,627+43,26640,034,43555,854,5621.72%+15,820,127
WHEATON PRECIOUS METALS CORP(WPM)3,418124,002+120,584447,82513,927,9360.43%+13,480,111
ALPHABET INC(GOOG)141,238146,951+5,71340,614,42852,515,7601.61%+11,901,332
MERCADOLIBRE INC(MELI)4,32011,340+7,0207,469,36619,248,4030.59%+11,779,037
CORNING INC(GLW)96,45197,057+60613,114,41324,791,1970.76%+11,676,784
SELECT SECTOR SPDR TR0100,543+100,543010,771,1490.33%+10,771,149
ALPHABET INC(GOOG)156,579157,285+70644,916,31855,573,4291.71%+10,657,111
LAM RESEARCH CORP(LRCX)49,55246,999-2,55310,587,23920,366,1550.63%+9,778,916
WESTERN DIGITAL CORP(WDC)23,64524,730+1,0856,395,75215,795,7030.49%+9,399,951
TRANSOCEAN LTD(RIG)5,204,9528,688,877+3,483,92534,508,83242,488,6091.31%+7,979,777
VANGUARD INDEX FDS102,488109,459+6,97132,879,11440,504,1401.24%+7,625,026
ASML HLDG NV1643,931+3,767216,6167,820,4890.24%+7,603,873
MOSAIC CO(MOS)11,974354,294+342,320305,3267,507,4970.23%+7,202,171
AMAZON COM INC(AMZN)243,487242,287-1,20050,710,97857,746,7031.77%+7,035,725
ROKU INC(ROKU)049,694+49,69406,864,7290.21%+6,864,729
MASTERCARD INCORPORATED(MA)8,27720,910+12,6334,135,76710,739,1750.33%+6,603,408
LINDSAY CORP(LNN)051,785+51,78506,410,9960.20%+6,410,996
MICRON TECHNOLOGY INC(MU)6,2717,175+9042,118,7358,282,2260.25%+6,163,491
SNAP ON INC(SNA)015,239+15,23906,131,9850.19%+6,131,985
ISHARES TR056,432+56,43205,681,0400.17%+5,681,040
APPLIED MATLS INC11,23612,639+1,4033,840,3979,137,7940.28%+5,297,397
JABIL INC(JBL)43,41443,636+22211,532,07516,820,8810.52%+5,288,806
SABINE RTY TR(SBR)070,788+70,78805,181,7180.16%+5,181,718
SELECT SECTOR SPDR TR095,331+95,33105,063,0510.16%+5,063,051
DAVITA INC(DVA)022,490+22,49005,003,5750.15%+5,003,575
DIMENSIONAL ETF TRUST058,336+58,33604,780,0690.15%+4,780,069
ADVANCED MICRO DEVICES INC(AMD)15,28313,553-1,7303,109,0217,873,0730.24%+4,764,052
CISCO SYS INC(CSCO)107,724110,411+2,6878,358,32712,968,8590.40%+4,610,532
VANGUARD INSTL INDEX FD060,593+60,59304,585,6780.14%+4,585,678
SELECT SECTOR SPDR TR024,055+24,05504,582,9930.14%+4,582,993
STATE STR CORP(STT)026,978+26,97804,575,4690.14%+4,575,469
TENET HEALTHCARE CORP(THC)024,095+24,09504,507,6930.14%+4,507,693
ISHARES TR187,140205,082+17,94214,288,11218,791,6950.58%+4,503,583
KLA CORP(KLAC)85617,920+17,0641,260,2405,406,6220.17%+4,146,382
BROADCOM INC(AVGO)79,62776,199-3,42824,645,26728,784,3200.88%+4,139,053
LAS VEGAS SANDS CORP(LVS)088,730+88,73004,098,4390.13%+4,098,439
EDISON INTL(EIX)23,28177,835+54,5541,703,6955,794,8220.18%+4,091,127
JPMORGAN CHASE & CO(JPM)96,94199,413+2,47228,516,14232,540,7111.00%+4,024,569
AERCAP HOLDINGS NV(AER)026,516+26,51603,865,5020.12%+3,865,502
ABBVIE INC(ABBV)83,31486,259+2,94518,119,92321,706,1050.67%+3,586,182
HAFNIA LTD(HAFN)0504,562+504,56203,350,2920.10%+3,350,292
SPACE EXPLORATION TECHN CORP018,944+18,94403,236,7300.10%+3,236,730
STATE STR SPDR S&P 500 ETF T(SPY)21,66523,170+1,50514,089,56417,302,5760.53%+3,213,012
FORTINET INC(FTNT)45,76345,217-5463,739,7726,946,3090.21%+3,206,537
AUTODESK INC18,91139,651+20,7404,527,2937,708,9470.24%+3,181,654
J P MORGAN EXCHANGE TRADED F542,113601,091+58,97827,636,90730,655,6480.94%+3,018,741
KRAFT HEINZ CO(KHC)136,959256,812+119,8533,080,2166,065,8890.19%+2,985,673
INTEL CORP(INTC)20,52427,682+7,158905,7093,865,2630.12%+2,959,554
GLOBAL SHIP LEASE INC078,600+78,60002,955,3600.09%+2,955,360
RELIANCE INC(RS)43,26543,053-21213,149,22416,084,4820.49%+2,935,258
FIRST HORIZON CORPORATION(FHN)219,987306,050+86,0635,006,8937,847,1250.24%+2,840,232
ALBEMARLE CORP(ALB)020,919+20,91902,824,6660.09%+2,824,666
TEXAS INSTRS INC(TXN)25,52226,007+4854,954,7957,751,8650.24%+2,797,070
ISHARES TR25,60825,990+38216,727,27919,463,5130.60%+2,736,234
ELI LILLY & CO(LLY)6,7597,425+6666,217,1438,905,6180.27%+2,688,475
RYDER SYS INC(R)010,109+10,10902,666,4510.08%+2,666,451
ISHARES TR109,875133,320+23,44512,129,14214,711,8530.45%+2,582,711
GOLDMAN SACHS GROUP INC(GS)16,56916,397-17214,017,29116,583,7530.51%+2,566,462
PENGUIN SOLUTIONS INC(PENG)114,09760,179-53,9182,008,1074,574,2060.14%+2,566,099
SPDR SERIES TRUST021,313+21,31302,536,0310.08%+2,536,031
CATERPILLAR INC(CAT)8,0827,727-3555,725,8828,228,2050.25%+2,502,323
MICROSOFT CORP(MSFT)201,452206,608+5,15674,571,53477,068,9002.37%+2,497,366
SANOFI SA(SNY)058,475+58,47502,494,5440.08%+2,494,544
INTERACTIVE BROKERS GROUP IN(IBKR)121,999122,486+4878,182,45910,661,1540.33%+2,478,695
ENERSYS(ENS)16,02122,488+6,4672,783,2195,258,2130.16%+2,474,994
RAMBUS INC DEL(RMBS)23,96733,994+10,0272,061,8814,512,3640.14%+2,450,483
BERKSHIRE HATHAWAY INC DEL77,51478,903+1,38937,144,86239,482,4321.21%+2,337,570
CUMMINS INC(CMI)12,98412,953-316,985,5569,237,9430.28%+2,252,387
PEDIATRIX MEDICAL GROUP INC(MD)088,074+88,07402,230,9140.07%+2,230,914
SPDR SERIES TRUST029,742+29,74202,226,1570.07%+2,226,157
INCYTE CORP(INCY)76,76483,249+6,4857,225,0289,437,1070.29%+2,212,079
MYR GROUP INC(MYRG)8,5109,210+7002,402,5434,608,6840.14%+2,206,141
BANK OF AMER CORP172,699186,197+13,4988,419,06410,609,5100.33%+2,190,446
TORO CO021,598+21,59802,104,0770.06%+2,104,077
GLOBE LIFE INC38,20441,483+3,2795,316,8567,412,1000.23%+2,095,244
NEXTERA ENERGY INC(NEE)24,94449,310+24,3662,316,7904,327,9180.13%+2,011,128
HASBRO INC(HAS)023,862+23,86201,970,7720.06%+1,970,772
TENABLE HLDGS INC(TENB)053,339+53,33901,967,1420.06%+1,967,142
SPDR SERIES TRUST020,545+20,54501,948,6930.06%+1,948,693
SPDR SERIES TRUST017,274+17,27401,936,2380.06%+1,936,238
YPF SOCIEDAD ANONIMA(YPF)042,417+42,41701,928,7010.06%+1,928,701
NUSCALE PWR CORP(SMR)0192,257+192,25701,928,3380.06%+1,928,338
CARDINAL HEALTH INC(CAH)77,42776,980-44716,361,02318,287,3270.56%+1,926,304
RINGCENTRAL INC(RNG)049,046+49,04601,911,8130.06%+1,911,813
PUBLIC STORAGE(PSA)39,92939,968+3910,816,08612,722,1130.39%+1,906,027
INNOVATIVE INDL PPTYS INC(IIPR)030,658+30,65801,900,1830.06%+1,900,183
VANGUARD TAX-MANAGED FDS152,291163,511+11,2209,758,78711,650,1720.36%+1,891,385
MAGNA INTL INC(MGA)134,371142,741+8,3707,499,2409,372,3440.29%+1,873,104
BIOGEN INC(BIIB)34,83038,127+3,2976,385,3848,237,7670.25%+1,852,383
ETFIS SER TR I018,606+18,60601,791,1740.06%+1,791,174
NWPX INFRASTRUCTURE INC(NWPX)20,50622,192+1,6861,596,5973,327,4680.10%+1,730,871
SPROTT INC(SII)57,34788,339+30,9928,194,8209,924,8870.30%+1,730,067
Page 1 of 9