FWL INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| LANDSTAR SYS INC COM | 0 | 82,399 | +82,399 | 0 | 13,209,312 | +13,209,312 |
| CHENIERE ENERGY INC COM NEW | 86,286 | 96,915 | +10,629 | 16,773,215 | 27,500,571 | +10,727,356 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 270,947 | +270,947 | 0 | 24,829,541 | +24,829,541 |
| MEDTRONIC PLC SHS | 0 | 206,090 | +206,090 | 0 | 17,857,711 | +17,857,711 |
| UNITED RENTALS INC COM | 0 | 9,926 | +9,926 | 0 | 7,232,008 | +7,232,008 |
| ALERIAN MLP ETF | 392,396 | 474,255 | +81,859 | 18,450,475 | 24,964,803 | +6,514,328 |
| ENTERGY CORP NEW COM | 0 | 142,000 | +142,000 | 0 | 15,955,116 | +15,955,116 |
| WILLIAMS COS INC COM | 0 | 261,577 | +261,577 | 0 | 19,037,559 | +19,037,559 |
| CIRCLE INTERNET GROUP INC COM CL A | 3 | 52,063 | +52,060 | 238 | 4,967,331 | +4,967,093 |
| NVIDIA CORPORATION COM | 0 | 114,911 | +114,911 | 0 | 20,040,518 | +20,040,518 |
| APTIV PLC COM SHS | 0 | 51,102 | +51,102 | 0 | 3,548,523 | +3,548,523 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 53,853 | +53,853 | 0 | 4,446,642 | +4,446,642 |
| QUALCOMM INC COM | 0 | 45,477 | +45,477 | 0 | 5,856,538 | +5,856,538 |
| GLOBAL X COPPER MINERS ETF | 0 | 183,761 | +183,761 | 0 | 14,030,157 | +14,030,157 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 48,645 | +48,645 | 0 | 5,983,852 | +5,983,852 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 0 | 67,697 | +67,697 | 0 | 4,773,315 | +4,773,315 |
| GLOBAL X SILVER MINERS ETF | 0 | 21,464 | +21,464 | 0 | 1,933,477 | +1,933,477 |
| CHEVRON CORPORATION COM | 6,677 | 12,626 | +5,949 | 1,017,642 | 2,612,319 | +1,594,677 |
| CACI INTL INC CL A | 20,734 | 23,077 | +2,343 | 11,047,402 | 12,551,010 | +1,503,608 |
| JOHNSON CTLS INTL PLC SHS | 0 | 9,380 | +9,380 | 0 | 1,228,311 | +1,228,311 |
| NVENT ELEC PLC SHS | 0 | 42,269 | +42,269 | 0 | 4,999,582 | +4,999,582 |
| ELI LILLY & CO COM | 0 | 1,289 | +1,289 | 0 | 1,185,584 | +1,185,584 |
| ASTRAZENECA PLC ORD | 0 | 4,506 | +4,506 | 0 | 888,673 | +888,673 |
| ISHARES SILVER TRUST | 0 | 11,649 | +11,649 | 0 | 793,763 | +793,763 |
| AMERICAN ELEC PWR CO INC COM | 0 | 6,000 | +6,000 | 0 | 786,480 | +786,480 |
| ABBVIE INC COM | 1,189 | 4,865 | +3,676 | 271,659 | 1,058,089 | +786,430 |
| PHILIP MORRIS INTL INC COM | 0 | 4,690 | +4,690 | 0 | 775,445 | +775,445 |
| ROSS STORES INC COM | 0 | 3,200 | +3,200 | 0 | 693,216 | +693,216 |
| DEERE & CO COM | 0 | 1,224 | +1,224 | 0 | 689,479 | +689,479 |
| COCA COLA CO COM | 248 | 9,180 | +8,932 | 17,338 | 698,139 | +680,801 |
| SAP SE SPON ADR | 0 | 3,910 | +3,910 | 0 | 669,431 | +669,431 |
| CARDINAL HEALTH INC COM | 40 | 3,000 | +2,960 | 8,220 | 633,930 | +625,710 |
| WILLIS TOWERS WATSON PLC LTD SHS | 0 | 2,045 | +2,045 | 0 | 594,482 | +594,482 |
| TESLA INC COM | 0 | 11,324 | +11,324 | 0 | 4,209,697 | +4,209,697 |
| GLOBAL X URANIUM ETF | 0 | 66,119 | +66,119 | 0 | 3,202,156 | +3,202,156 |
| RTX CORPORATION COM | 0 | 3,309 | +3,309 | 0 | 638,306 | +638,306 |
| WEC ENERGY GROUP INC COM | 0 | 5,000 | +5,000 | 0 | 578,850 | +578,850 |
| TE CONNECTIVITY PLC ORD SHS | 0 | 2,757 | +2,757 | 0 | 576,268 | +576,268 |
| JOHNSON & JOHNSON COM | 0 | 2,677 | +2,677 | 0 | 654,366 | +654,366 |
| AMERICAN EXPRESS CO COM | 438 | 2,328 | +1,890 | 162,038 | 704,173 | +542,135 |
| QUEST DIAGNOSTICS INC COM | 0 | 2,600 | +2,600 | 0 | 509,548 | +509,548 |
| BLACKROCK INC COM | 11 | 440 | +429 | 11,774 | 423,152 | +411,378 |
| WALMART INC COM | 0 | 32,981 | +32,981 | 0 | 4,098,912 | +4,098,912 |
| COSTCO WHOLESALE CORPORATION COM | 3,021 | 2,992 | -29 | 2,604,758 | 2,981,654 | +376,896 |
| VISA INC COM CL A | 0 | 7,413 | +7,413 | 0 | 2,240,500 | +2,240,500 |
| S&P GLOBAL INC COM | 0 | 850 | +850 | 0 | 361,539 | +361,539 |
| PROCTER & GAMBLE CO COM | 0 | 2,400 | +2,400 | 0 | 346,656 | +346,656 |
| GLOBAL X MLP ETF | 0 | 24,374 | +24,374 | 0 | 1,313,036 | +1,313,036 |
| GOLDMAN SACHS GROUP INC COM | 0 | 2,080 | +2,080 | 0 | 1,759,553 | +1,759,553 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 28,719 | +28,719 | 0 | 870,760 | +870,760 |
| AIR PRODUCTS AND CHEMICALS INC COM | 4,967 | 4,874 | -93 | 1,226,952 | 1,415,923 | +188,971 |
| MARVELL TECHNOLOGY INC COM | 0 | 1,682 | +1,682 | 0 | 166,602 | +166,602 |
| ISHARES MSCI INDIA ETF | 0 | 8,239 | +8,239 | 0 | 385,915 | +385,915 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 0 | 6,000 | +6,000 | 0 | 146,340 | +146,340 |
| AMGEN INC COM | 4,559 | 4,583 | +24 | 1,492,195 | 1,612,383 | +120,188 |
| EXXON MOBIL CORP COM | 0 | 1,210 | +1,210 | 0 | 205,289 | +205,289 |
| CAMECO CORP COM | 153,047 | 129,651 | -23,396 | 14,002,276 | 14,081,402 | +79,126 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0 | 14,962 | +14,962 | 0 | 686,606 | +686,606 |
| FRANKLIN FTSE SOUTH KOREA ETF | 0 | 3,000 | +3,000 | 0 | 119,610 | +119,610 |
| ISHARES RUSSELL 1000 ETF | 0 | 153 | +153 | 0 | 54,554 | +54,554 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 0 | 1,007 | +1,007 | 0 | 53,149 | +53,149 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 0 | 326 | +326 | 0 | 52,724 | +52,724 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0 | 2,715 | +2,715 | 0 | 200,747 | +200,747 |
| ONEOK INC NEW COM | 0 | 1,865 | +1,865 | 0 | 168,577 | +168,577 |
| SEA LTD SPONSORD ADS | 0 | 599 | +599 | 0 | 49,603 | +49,603 |
| NEXTERA ENERGY INC COM | 0 | 1,960 | +1,960 | 0 | 182,045 | +182,045 |
| ICICI BANK LIMITED ADR | 0 | 397,433 | +397,433 | 0 | 10,293,511 | +10,293,511 |
| VANECK SEMICONDUCTOR ETF | 0 | 116 | +116 | 0 | 44,474 | +44,474 |
| QUANTA SVCS INC COM | 0 | 302 | +302 | 0 | 165,804 | +165,804 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 0 | 10,000 | +10,000 | 0 | 263,000 | +263,000 |
| FRANKLIN FTSE UNITED KINGDOM ETF | 0 | 1,003 | +1,003 | 0 | 34,864 | +34,864 |
| MERCK & CO INC COM | 0 | 1,499 | +1,499 | 0 | 180,315 | +180,315 |
| KINDER MORGAN INC DEL COM | 0 | 5,500 | +5,500 | 0 | 184,415 | +184,415 |
| GENERAL DYNAMICS CORP COM | 0 | 5,424 | +5,424 | 0 | 1,861,589 | +1,861,589 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0 | 3,814 | +3,814 | 0 | 193,787 | +193,787 |
| CONOCOPHILLIPS COM | 178 | 356 | +178 | 16,663 | 46,992 | +30,329 |
| ISHARES MSCI JAPAN ETF | 0 | 2,351 | +2,351 | 0 | 198,500 | +198,500 |
| TRIMBLE INC COM | 0 | 400 | +400 | 0 | 26,092 | +26,092 |
| VANGUARD VALUE ETF | 0 | 2,350 | +2,350 | 0 | 461,070 | +461,070 |
| COINBASE GLOBAL INC COM CL A | 0 | 144 | +144 | 0 | 25,144 | +25,144 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 0 | 926 | +926 | 0 | 100,862 | +100,862 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 0 | 217 | +217 | 0 | 24,057 | +24,057 |
| KINROSS GOLD CORP COM | 0 | 1,355 | +1,355 | 0 | 41,355 | +41,355 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 0 | 953 | +953 | 0 | 242,030 | +242,030 |
| EOG RES INC COM | 0 | 150 | +150 | 0 | 21,686 | +21,686 |
| INVESCO PHLX SEMICONDUCTOR ETF | 0 | 2,379 | +2,379 | 0 | 142,046 | +142,046 |
| LOCKHEED MARTIN CORP COM | 0 | 35 | +35 | 0 | 21,154 | +21,154 |
| VANECK CLO ETF | 0 | 586 | +586 | 0 | 30,882 | +30,882 |
| FRANKLIN FTSE JAPAN ETF | 0 | 557 | +557 | 0 | 20,152 | +20,152 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 0 | 6,052 | +6,052 | 0 | 240,446 | +240,446 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 0 | 1,477 | +1,477 | 0 | 69,027 | +69,027 |
| VANGUARD INDUSTRIALS ETF | 0 | 62 | +62 | 0 | 19,358 | +19,358 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 0 | 413 | +413 | 0 | 139,573 | +139,573 |
| ISHARES MORTGAGE REAL ESTATE ETF | 0 | 14,160 | +14,160 | 0 | 304,006 | +304,006 |
| PACER US CASH COWS 100 ETF | 0 | 9,318 | +9,318 | 0 | 582,956 | +582,956 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 3,290 | +3,290 | 0 | 230,892 | +230,892 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 454 | +454 | 0 | 27,812 | +27,812 |
| FOX CORP CL A COM | 0 | 370 | +370 | 0 | 21,608 | +21,608 |
| GENERAC HLDGS INC COM | 0 | 175 | +175 | 0 | 34,183 | +34,183 |
| ISHARES MSCI EUROZONE ETF | 0 | 240 | +240 | 0 | 15,034 | +15,034 |