FWL INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANDSTAR SYS INC COM(LSTR) | 13,212 | 82,399 | +69,187 | 1,898,564 | 13,209,312 | 2.90% | +11,310,748 |
| CHENIERE ENERGY INC COM NEW(LNG) | 86,286 | 96,915 | +10,629 | 16,773,215 | 27,500,571 | 6.04% | +10,727,356 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 161,112 | 270,947 | +109,835 | 14,722,444 | 24,829,541 | 5.45% | +10,107,097 |
| MEDTRONIC PLC SHS(MDT) | 105,899 | 206,090 | +100,191 | 10,172,621 | 17,857,711 | 3.92% | +7,685,090 |
| UNITED RENTALS INC COM(URI) | 56 | 9,926 | +9,870 | 45,322 | 7,232,008 | 1.59% | +7,186,686 |
| ALERIAN MLP ETF ALERIAN MLP | 392,396 | 474,255 | +81,859 | 18,450,475 | 24,964,803 | 5.48% | +6,514,328 |
| ENTERGY CORP NEW COM(ETR) | 103,364 | 142,000 | +38,636 | 9,553,923 | 15,955,116 | 3.50% | +6,401,193 |
| WILLIAMS COS INC COM(WMB) | 233,833 | 261,577 | +27,744 | 14,055,725 | 19,037,559 | 4.18% | +4,981,834 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 3 | 52,063 | +52,060 | 238 | 4,967,331 | 1.09% | +4,967,093 |
| NVIDIA CORPORATION COM(NVDA) | 87,333 | 114,911 | +27,578 | 16,287,655 | 20,040,518 | 4.40% | +3,752,863 |
| APTIV PLC COM SHS(APTV) | 0 | 51,102 | +51,102 | 0 | 3,548,523 | 0.78% | +3,548,523 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 12,485 | 53,853 | +41,368 | 1,034,008 | 4,446,642 | 0.98% | +3,412,634 |
| QUALCOMM INC COM(QCOM) | 15,875 | 45,477 | +29,602 | 2,715,421 | 5,856,538 | 1.29% | +3,141,117 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 156,889 | 183,761 | +26,872 | 11,263,084 | 14,030,157 | 3.08% | +2,767,073 |
| ISHARES MSCI SOUTH KOREA ETF | 41,748 | 48,645 | +6,897 | 4,058,765 | 5,983,852 | 1.31% | +1,925,087 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 41,232 | 67,697 | +26,465 | 3,129,921 | 4,773,315 | 1.05% | +1,643,394 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 3,535 | 21,464 | +17,929 | 295,243 | 1,933,477 | 0.42% | +1,638,234 |
| CHEVRON CORPORATION COM(CVX) | 6,677 | 12,626 | +5,949 | 1,017,642 | 2,612,319 | 0.57% | +1,594,677 |
| CACI INTL INC CL A(CACI) | 20,734 | 23,077 | +2,343 | 11,047,402 | 12,551,010 | 2.76% | +1,503,608 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 9,380 | +9,380 | 0 | 1,228,311 | 0.27% | +1,228,311 |
| NVENT ELEC PLC SHS(NVT) | 37,970 | 42,269 | +4,299 | 3,871,803 | 4,999,582 | 1.10% | +1,127,779 |
| ELI LILLY & CO COM(LLY) | 205 | 1,289 | +1,084 | 220,309 | 1,185,584 | 0.26% | +965,275 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 4,506 | +4,506 | 0 | 888,673 | 0.20% | +888,673 |
| ISHARES SILVER TRUST(SLV) | 29 | 11,649 | +11,620 | 1,868 | 793,763 | 0.17% | +791,895 |
| AMERICAN ELEC PWR CO INC COM | 0 | 6,000 | +6,000 | 0 | 786,480 | 0.17% | +786,480 |
| ABBVIE INC COM(ABBV) | 1,189 | 4,865 | +3,676 | 271,659 | 1,058,089 | 0.23% | +786,430 |
| PHILIP MORRIS INTL INC COM(PM) | 115 | 4,690 | +4,575 | 18,446 | 775,445 | 0.17% | +756,999 |
| ROSS STORES INC COM(ROST) | 0 | 3,200 | +3,200 | 0 | 693,216 | 0.15% | +693,216 |
| DEERE & CO COM(DE) | 0 | 1,224 | +1,224 | 0 | 689,479 | 0.15% | +689,479 |
| COCA COLA CO COM(KO) | 248 | 9,180 | +8,932 | 17,338 | 698,139 | 0.15% | +680,801 |
| SAP SE SPON ADR(SAP) | 0 | 3,910 | +3,910 | 0 | 669,431 | 0.15% | +669,431 |
| CARDINAL HEALTH INC COM(CAH) | 40 | 3,000 | +2,960 | 8,220 | 633,930 | 0.14% | +625,710 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 0 | 2,045 | +2,045 | 0 | 594,482 | 0.13% | +594,482 |
| TESLA INC COM(TSLA) | 8,046 | 11,324 | +3,278 | 3,618,447 | 4,209,697 | 0.92% | +591,250 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 61,214 | 66,119 | +4,905 | 2,615,674 | 3,202,156 | 0.70% | +586,482 |
| RTX CORPORATION COM(RTX) | 294 | 3,309 | +3,015 | 53,920 | 638,306 | 0.14% | +584,386 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 5,000 | +5,000 | 0 | 578,850 | 0.13% | +578,850 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 47 | 2,757 | +2,710 | 10,693 | 576,268 | 0.13% | +565,575 |
| JOHNSON & JOHNSON COM(JNJ) | 541 | 2,677 | +2,136 | 111,960 | 654,366 | 0.14% | +542,406 |
| AMERICAN EXPRESS CO COM(AXP) | 438 | 2,328 | +1,890 | 162,038 | 704,173 | 0.15% | +542,135 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 2,600 | +2,600 | 0 | 509,548 | 0.11% | +509,548 |
| BLACKROCK INC COM(BLK) | 11 | 440 | +429 | 11,774 | 423,152 | 0.09% | +411,378 |
| WALMART INC COM(WMT) | 33,263 | 32,981 | -282 | 3,705,860 | 4,098,912 | 0.90% | +393,052 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 3,021 | 2,992 | -29 | 2,604,758 | 2,981,654 | 0.65% | +376,896 |
| VISA INC COM CL A(V) | 5,341 | 7,413 | +2,072 | 1,873,265 | 2,240,500 | 0.49% | +367,235 |
| S&P GLOBAL INC COM(SPGI) | 25 | 850 | +825 | 13,065 | 361,539 | 0.08% | +348,474 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 2,400 | +2,400 | 0 | 346,656 | 0.08% | +346,656 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 21,353 | 24,374 | +3,021 | 1,033,705 | 1,313,036 | 0.29% | +279,331 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,721 | 2,080 | +359 | 1,513,072 | 1,759,553 | 0.39% | +246,481 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 21,525 | 28,719 | +7,194 | 666,414 | 870,760 | 0.19% | +204,346 |
| AIR PRODUCTS AND CHEMICALS INC COM | 4,967 | 4,874 | -93 | 1,226,952 | 1,415,923 | 0.31% | +188,971 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 1,682 | +1,682 | 0 | 166,602 | 0.04% | +166,602 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 4,292 | 8,239 | +3,947 | 231,983 | 385,915 | 0.08% | +153,932 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 0 | 6,000 | +6,000 | 0 | 146,340 | 0.03% | +146,340 |
| AMGEN INC COM(AMGN) | 4,559 | 4,583 | +24 | 1,492,195 | 1,612,383 | 0.35% | +120,188 |
| EXXON MOBIL CORP COM | 1,033 | 1,210 | +177 | 124,311 | 205,289 | 0.05% | +80,978 |
| CAMECO CORP COM(CCJ) | 153,047 | 129,651 | -23,396 | 14,002,276 | 14,081,402 | 3.09% | +79,126 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 14,433 | 14,962 | +529 | 616,145 | 686,606 | 0.15% | +70,461 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 2,000 | 3,000 | +1,000 | 64,100 | 119,610 | 0.03% | +55,510 |
| ISHARES RUSSELL 1000 ETF | 0 | 153 | +153 | 0 | 54,554 | 0.01% | +54,554 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 1,007 | +1,007 | 0 | 53,149 | 0.01% | +53,149 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 326 | +326 | 0 | 52,724 | 0.01% | +52,724 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 2,465 | 2,715 | +250 | 149,206 | 200,747 | 0.04% | +51,541 |
| ONEOK INC NEW COM(OKE) | 1,615 | 1,865 | +250 | 118,703 | 168,577 | 0.04% | +49,874 |
| SEA LTD SPONSORD ADS(SE) | 0 | 599 | +599 | 0 | 49,603 | 0.01% | +49,603 |
| NEXTERA ENERGY INC COM(NEE) | 1,695 | 1,960 | +265 | 136,075 | 182,045 | 0.04% | +45,970 |
| ICICI BANK LIMITED ADR(IBN) | 343,892 | 397,433 | +53,541 | 10,247,978 | 10,293,511 | 2.26% | +45,533 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 116 | +116 | 0 | 44,474 | 0.01% | +44,474 |
| QUANTA SVCS INC COM | 302 | 302 | 0 | 127,462 | 165,804 | 0.04% | +38,342 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 8,500 | 10,000 | +1,500 | 224,995 | 263,000 | 0.06% | +38,005 |
| FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM | 0 | 1,003 | +1,003 | 0 | 34,864 | 0.01% | +34,864 |
| MERCK & CO INC COM(MRK) | 1,395 | 1,499 | +104 | 146,838 | 180,315 | 0.04% | +33,477 |
| KINDER MORGAN INC DEL COM(KMI) | 5,500 | 5,500 | 0 | 151,195 | 184,415 | 0.04% | +33,220 |
| GENERAL DYNAMICS CORP COM(GD) | 5,432 | 5,424 | -8 | 1,828,860 | 1,861,589 | 0.41% | +32,729 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 3,410 | 3,814 | +404 | 162,962 | 193,787 | 0.04% | +30,825 |
| CONOCOPHILLIPS COM(COP) | 178 | 356 | +178 | 16,663 | 46,992 | 0.01% | +30,329 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 2,113 | 2,351 | +238 | 170,586 | 198,500 | 0.04% | +27,914 |
| TRIMBLE INC COM(TRMB) | 0 | 400 | +400 | 0 | 26,092 | 0.01% | +26,092 |
| VANGUARD VALUE ETF | 2,278 | 2,350 | +72 | 435,075 | 461,070 | 0.10% | +25,995 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 144 | +144 | 0 | 25,144 | 0.01% | +25,144 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 642 | 926 | +284 | 76,602 | 100,862 | 0.02% | +24,260 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 217 | +217 | 0 | 24,057 | 0.01% | +24,057 |
| KINROSS GOLD CORP COM(KGC) | 669 | 1,355 | +686 | 18,839 | 41,355 | 0.01% | +22,516 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 912 | 953 | +41 | 219,998 | 242,030 | 0.05% | +22,032 |
| EOG RES INC COM(EOG) | 0 | 150 | +150 | 0 | 21,686 | 0.00% | +21,686 |
| INVESCO PHLX SEMICONDUCTOR ETF INVESCO PHLX SM | 2,161 | 2,379 | +218 | 120,537 | 142,046 | 0.03% | +21,509 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 35 | +35 | 0 | 21,154 | 0.00% | +21,154 |
| VANECK CLO ETF CLO ETF | 200 | 586 | +386 | 10,562 | 30,882 | 0.01% | +20,320 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 0 | 557 | +557 | 0 | 20,152 | 0.00% | +20,152 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 5,480 | 6,052 | +572 | 220,570 | 240,446 | 0.05% | +19,876 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 1,077 | 1,477 | +400 | 49,610 | 69,027 | 0.02% | +19,417 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 62 | +62 | 0 | 19,358 | 0.00% | +19,358 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 396 | 413 | +17 | 120,340 | 139,573 | 0.03% | +19,233 |
| ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF | 12,846 | 14,160 | +1,314 | 284,915 | 304,006 | 0.07% | +19,091 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 9,376 | 9,318 | -58 | 564,175 | 582,956 | 0.13% | +18,781 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 3,058 | 3,290 | +232 | 212,286 | 230,892 | 0.05% | +18,606 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 220 | 454 | +234 | 9,836 | 27,812 | 0.01% | +17,976 |
| FOX CORP CL A COM(FOX) | 81 | 370 | +289 | 5,919 | 21,608 | 0.00% | +15,689 |
| GENERAC HLDGS INC COM(GNRC) | 140 | 175 | +35 | 19,092 | 34,183 | 0.01% | +15,091 |
| ISHARES MSCI EUROZONE ETF | 0 | 240 | +240 | 0 | 15,034 | 0.00% | +15,034 |