Fund Holdings — FWL INVESTMENT MANAGEMENT, LLC

Total Portfolio Value:
$198.35M
Total Bought:
$37.04M
Total Sold:
$25.14M
Net Transaction:
+$11.89M
Notable People:
Frederick Wayne Lear
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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Vaneck Gold Miners EtfETF
GOLD MINERS ETF
312,549331,134+18,585$9.88M$11.24M5.66%+$1.35M
Microsoft CorporationSTOCK(MSFT)25,18224,202-980$10.59M$10.82M5.45%+$222.5K
Alphabet Inc.STOCK(GOOG)60,21057,317-2,893$9.17M$10.51M5.30%+$1.35M
Ishares U.S. Medical Devices EtfETF179,180185,681+6,501$10.50M$10.41M5.25%-$92.6K
Spdr S&p Biotech EtfETF
ST STR SP BIOT
50,860105,504+54,644$4.83M$9.78M4.93%+$4.96M
ICICI Bank LimitedADR(IBN)269,709267,873-1,836$7.12M$7.72M3.89%+$594.4K
AGNC Investment Corp.REIT(AGNC)989,969796,916-193,053$9.80M$7.60M3.83%-$2.20M
Ishares Msci India EtfETF
MSCI INDIA ETF
55,419132,706+77,287$2.86M$7.40M3.73%+$4.54M
SPDR Gold SharesETF(GLD)33,63633,436-200$6.92M$7.19M3.62%+$269.5K
Datadog, Inc.STOCK(DDOG)53,25751,866-1,391$6.58M$6.73M3.39%+$143.9K
Cheniere Energy, Inc.STOCK(LNG)34,63136,789+2,158$5.59M$6.43M3.24%+$846.5K
NVIDIA CorporationSTOCK(NVDA)1,65350,789+49,136$1.49M$6.27M3.16%+$4.78M
Lockheed Martin CorporationSTOCK(LMT)12,87513,402+527$5.86M$6.26M3.16%+$403.6K
Alerian Mlp EtfETF
ALERIAN MLP
128,765129,803+1,038$6.11M$6.23M3.14%+$116.8K
Cyberark Software Ltd ShsSTOCK13,83922,584+8,745$3.68M$6.17M3.11%+$2.50M
First Trust Nasdaq-100 Technology Sector Index FundETF45,47130,827-14,644$8.67M$6.09M3.07%-$2.58M
Oracle CorporationSTOCK(ORCL)6,41042,880+36,470$805.2K$6.05M3.05%+$5.25M
The Williams Companies, Inc.STOCK(WMB)79,958140,422+60,464$3.12M$5.97M3.01%+$2.85M
Ishares Msci Japan EtfETF
MSCI JAPAN ETF
85,75886,782+1,024$6.12M$5.92M2.99%-$196.8K
Eaton Corporation plcSTOCK(ETN)16,76818,015+1,247$5.24M$5.65M2.85%+$405.6K
EOG Resources, Inc.STOCK(EOG)38,13443,500+5,366$4.88M$5.48M2.76%+$600.3K
Emerson Electric Co.STOCK(EMR)32,58039,705+7,125$3.70M$4.37M2.21%+$678.7K
Global X Uranium EtfETF
GLOBAL X URANIUM
134,891148,160+13,269$3.89M$4.29M2.16%+$400.3K
Invesco Qqq Trust Series IETF8,4188,706+288$3.74M$4.17M2.10%+$433.5K
Apple Inc.STOCK(AAPL)18,63919,017+378$3.20M$4.01M2.02%+$809.1K
Amazon.com, Inc.STOCK(AMZN)16,74317,996+1,253$3.02M$3.48M1.75%+$457.6K
Spdr Bloomberg 1-3 Month T-Bill EtfETF
ST STR BLO 1 ETF
16,51325,546+9,033$1.52M$2.34M1.18%+$828.7K
Ishares Russell 1000 Growth EtfETF3,8753,8750$1.31M$1.41M0.71%+$106.4K
Alphabet Inc.STOCK(GOOG)6,2045,861-343$936.4K$1.07M0.54%+$131.2K
iShares Gold TrustETF(IAU)32,45023,800-8,650$1.36M$1.05M0.53%-$317.7K
Berkshire Hathaway Inc Del Cl B NewSTOCK2,2762,441+165$957.1K$993.0K0.50%+$35.9K
Advanced Micro Devices, Inc.STOCK(AMD)9,1025,532-3,570$1.64M$897.3K0.45%-$745.5K
Energy Select Sector Spdr FundETF
ST STR ENERG ETF
7,1216,515-606$672.3K$593.8K0.30%-$78.5K
Merck & Co., Inc.STOCK(MRK)4,4784,739+261$590.9K$586.7K0.30%-$4.2K
Costco Wholesale CorporationSTOCK(COST)520625+105$381.0K$531.2K0.27%+$150.3K
Vertiv Holdings CoSTOCK(VRT)5,4165,714+298$442.3K$494.7K0.25%+$52.3K
Vanguard Growth EtfETF1,2251,2250$421.6K$458.2K0.23%+$36.5K
Itron, Inc.STOCK(ITRI)04,230+4,230$0$418.6K0.21%+$418.6K
Vanguard Value EtfETF2,4992,472-27$407.0K$396.5K0.20%-$10.5K
Kratos Defense & Security Solutions, Inc.STOCK(KTOS)14,48319,532+5,049$266.2K$390.8K0.20%+$124.6K
Vanguard Extended Duration Treasury EtfETF04,717+4,717$0$346.3K0.17%+$346.3K
Pacer Us Cash Cows 100 EtfETF
US CASH COWS 100
17,4546,032-11,422$1.01M$328.7K0.17%-$685.6K
Ishares Core S&p 500 EtfETF0598+598$0$327.2K0.16%+$327.2K
Freeport-McMoRan Inc.STOCK(FCX)4006,495+6,095$18.8K$315.7K0.16%+$296.8K
The Charles Schwab CorporationSTOCK(SCHW)3,3074,111+804$239.2K$302.9K0.15%+$63.7K
JPMorgan Chase & Co.STOCK(JPM)9491,459+510$190.1K$295.1K0.15%+$105.0K
Carnival Corp Paired CtfSTOCK11,90013,678+1,778$194.4K$256.1K0.13%+$61.6K
Ishares Preferred & Income Securities EtfETF5,0927,492+2,400$164.1K$236.4K0.12%+$72.3K
Technology Select Sector Spdr FundETF
ST STR TECHN ETF
9699690$201.8K$219.2K0.11%+$17.4K
Utilities Select Sector Spdr FundETF
ST STR UTIL ETF
1783,175+2,997$11.7K$216.3K0.11%+$204.7K
BlackRock, Inc.CEF(BLK)10,53016,904+6,374$127.0K$208.6K0.11%+$81.6K
Schwab U.S. Large-Cap EtfETF3,0403,0400$188.7K$195.3K0.10%+$6.7K
Expedia Group, Inc.STOCK(EXPE)1,6501,340-310$227.3K$168.8K0.09%-$58.5K
AbbVie Inc.STOCK(ABBV)1,246909-337$226.9K$155.9K0.08%-$71.0K
Annaly Capital Management Inc Com NewREIT70,5967,905-62,691$1.39M$150.7K0.08%-$1.24M
Johnson & JohnsonSTOCK(JNJ)5331,014+481$84.3K$148.2K0.07%+$63.9K
Ishares 20 Year Treasury Bond EtfETF41,0071,589-39,418$3.88M$145.8K0.07%-$3.73M
Ishares Russell Midcap EtfETF1,8601,770-90$156.4K$143.5K0.07%-$12.9K
Invesco S&p 500 Equal Weight Technology EtfETF
S&P500 EQL TEC
7,9003,900-4,000$278.0K$143.0K0.07%-$135.0K
Walmart Inc.STOCK(WMT)6002,025+1,425$36.1K$137.1K0.07%+$101.0K
ONEOK, Inc.STOCK(OKE)6071,607+1,000$48.7K$131.1K0.07%+$82.4K
Vanguard Mid-Cap Growth EtfETF5685680$133.9K$130.4K0.07%-$3.5K
CMS Energy CorporationSTOCK(CMS)2,1002,1000$126.7K$125.0K0.06%-$1.7K
Ishares Select Dividend EtfETF1,0501,015-35$129.3K$122.8K0.06%-$6.5K
Invesco Nasdaq 100 EtfETF
NASDAQ 100 ETF
92618+526$16.8K$121.8K0.06%+$105.0K
The Home Depot, Inc.STOCK(HD)50341+291$19.2K$117.4K0.06%+$98.2K
Invesco S&p 500 Quality EtfETF
S&P500 QUALITY
1,9371,824-113$117.0K$115.9K0.06%-$1.1K
Eli Lilly and CompanySTOCK(LLY)154124-30$119.8K$112.3K0.06%-$7.5K
Tesla, Inc.STOCK(TSLA)5465460$96.0K$108.0K0.05%+$12.1K
UnitedHealth Group IncorporatedSTOCK(UNH)92212+120$45.5K$108.0K0.05%+$62.5K
Ishares 1-3 Year Treasury Bond EtfETF6,1901,299-4,891$506.2K$106.1K0.05%-$400.2K
Global X Mlp & Energy Infrastructure EtfETF
GLB X MLP ENRG I
1,9501,9500$95.5K$99.5K0.05%+$4.0K
Uber Technologies, Inc.STOCK(UBER)1,3501,3500$103.9K$98.1K0.05%-$5.8K
Broadcom Inc.STOCK(AVGO)59590$78.2K$94.7K0.05%+$16.5K
TransDigm Group IncorporatedSTOCK(TDG)70700$86.2K$89.4K0.05%+$3.2K
First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF
NASDQ CLN EDGE
696737+41$79.8K$85.2K0.04%+$5.4K
Kinder Morgan, Inc.STOCK(KMI)1104,145+4,035$2.0K$82.4K0.04%+$80.3K
Visa Inc.STOCK(V)0300+300$0$78.7K0.04%+$78.7K
Salesforce, Inc.STOCK(CRM)358295-63$107.8K$75.8K0.04%-$32.0K
Ishares Msci Usa Quality Factor EtfETF
MSCI USA QLT FCT
0439+439$0$75.0K0.04%+$75.0K
DoorDash, Inc.STOCK(DASH)462650+188$63.6K$70.7K0.04%+$7.1K
American Express CompanySTOCK(AXP)3003000$68.3K$69.5K0.04%+$1.2K
Dominion Energy, Inc.STOCK(D)1,3901,3900$68.4K$68.1K0.03%-$264
Asml Holding N V N Y Registry ShsADR
N Y REGISTRY SHS
5065+15$48.5K$66.5K0.03%+$18.0K
Thermo Fisher Scientific Inc.STOCK(TMO)90120+30$52.3K$66.4K0.03%+$14.1K
Novo Nordisk A/SADR(NVO)467457-10$60.0K$65.2K0.03%+$5.3K
Exxon Mobil Corp ComSTOCK284565+281$33.0K$65.0K0.03%+$32.0K
Spdr Portfolio S&p 500 Growth EtfETF
ST STR P500GRW
0791+791$0$63.4K0.03%+$63.4K
Palantir Technologies Inc.STOCK(PLTR)02,500+2,500$0$63.3K0.03%+$63.3K
Marathon Petroleum CorporationSTOCK(MPC)380365-15$76.6K$63.3K0.03%-$13.3K
McDonald's CorporationSTOCK(MCD)0245+245$0$62.4K0.03%+$62.4K
Intercontinental Exchange, Inc.STOCK(ICE)4504500$61.8K$61.6K0.03%-$243
Workday, Inc.STOCK(WDAY)2752750$75.0K$61.5K0.03%-$13.5K
Spdr Portfolio S&p 500 Value EtfETF
ST STR P500VAL
01,240+1,240$0$60.4K0.03%+$60.4K
Wheaton Precious Metals Corp.STOCK(WPM)1,1501,1500$54.2K$60.3K0.03%+$6.1K
Mastercard IncorporatedSTOCK(MA)150135-15$72.2K$59.6K0.03%-$12.7K
PepsiCo, Inc.STOCK(PEP)0360+360$0$59.4K0.03%+$59.4K
Amgen Inc.STOCK(AMGN)0190+190$0$59.4K0.03%+$59.4K
Prologis, Inc.REIT(PLD)806528-278$105.0K$59.3K0.03%-$45.7K
Ishares Core S&p Small Cap EtfETF0550+550$0$58.7K0.03%+$58.7K
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FWL INVESTMENT MANAGEMENT, LLC — 13F Holdings — Q2 2024 | TickerTrail