Fund HoldingsFWL INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$261.08M
Total Bought
$84.01M
Total Sold
$24.72M
Net Transaction
+$59.29M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)050,220+50,22005,2081.99%+5,208
CAMECO CORP(CCJ)0101,094+101,09404,8281.85%+4,828
LOCKHEED MARTIN CORP(LMT)13,40217,134+3,7326,26010,0163.84%+3,756
ORACLE CORP(ORCL)42,88054,600+11,7206,0559,3043.56%+3,249
APPLE INC(AAPL)19,01730,852+11,8354,0057,1882.75%+3,183
WALMART INC(WMT)2,02539,999+37,9741373,2301.24%+3,093
BERKSHIRE HATHAWAY INC DEL2,4418,438+5,9979933,8841.49%+2,891
HOME DEPOT INC(HD)3417,416+7,0751173,0051.15%+2,887
JPMORGAN CHASE & CO.(JPM)1,45914,749+13,2902953,1101.19%+2,815
CHENIERE ENERGY INC(LNG)36,78949,395+12,6066,4328,8833.40%+2,451
MICROSOFT CORP(MSFT)24,20230,430+6,22810,81713,0945.02%+2,277
UNITEDHEALTH GROUP INC(UNH)2124,058+3,8461082,3730.91%+2,265
SPDR SER TR
ST STR SP BIOT
105,504120,518+15,0149,78111,9074.56%+2,126
COSTCO WHSL CORP NEW(COST)6252,876+2,2515312,5500.98%+2,019
ACCENTURE PLC IRELAND
SHS CLASS A
1855,423+5,238561,9170.73%+1,861
MCDONALDS CORP(MCD)2456,121+5,876621,8640.71%+1,801
CHUBB LIMITED
COM
1956,375+6,180501,8380.70%+1,789
ALPHABET INC(GOOG)57,31773,144+15,82710,51312,2294.68%+1,716
VANECK ETF TRUST
GOLD MINERS ETF
331,134323,962-7,17211,23512,9004.94%+1,665
VISA INC(V)3006,315+6,015791,7360.67%+1,657
PROCTER AND GAMBLE CO(PG)3459,609+9,264571,6640.64%+1,607
GENERAL DYNAMICS CORP(GD)1605,410+5,250461,6350.63%+1,588
AIR PRODS & CHEMS INC1805,434+5,254461,6180.62%+1,571
JOHNSON & JOHNSON(JNJ)1,01410,169+9,1551481,6480.63%+1,500
ISHARES TR5983,118+2,5203271,7990.69%+1,471
EATON CORP PLC(ETN)18,01521,209+3,1945,6497,0302.69%+1,381
PEPSICO INC(PEP)3608,388+8,028591,4260.55%+1,367
AMGEN INC(AMGN)1904,359+4,169591,4050.54%+1,345
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
2,34571,541+69,196431,3640.52%+1,321
AGNC INVT CORP(AGNC)0849,648+849,64808,8873.40%+8,887
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
1,40536,250+34,845471,3190.51%+1,272
SPDR GOLD TR(GLD)33,43634,655+1,2197,1898,4233.23%+1,234
ALPS ETF TR
ALERIAN MLP
129,803157,785+27,9826,2287,4362.85%+1,208
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
6186,205+5,5871221,2460.48%+1,124
ISHARES TR0193,649+193,649011,4684.39%+11,468
MERCK & CO INC(MRK)014,443+14,44301,6400.63%+1,640
FIDELITY COMWLTH TR27211,753+11,481198420.32%+822
SPDR SER TR
ST STR BLO 1 ETF
25,54633,404+7,8582,3453,0671.17%+722
WILLIAMS COS INC(WMB)140,422144,879+4,4575,9686,6142.53%+646
ISHARES TR
MSCI INDIA ETF
132,706137,376+4,6707,4028,0413.08%+638
FIDELITY COVINGTON TRUST2409,711+9,471156300.24%+616
CYBERARK SOFTWARE LTD22,58423,252+6686,1756,7812.60%+606
ISHARES TR
CORE DIV GRWTH
2209,133+8,913135730.22%+560
ICICI BANK LIMITED(IBN)267,873272,891+5,0187,7178,1463.12%+428
VERTIV HOLDINGS CO(VRT)5,7148,723+3,0094958680.33%+373
ISHARES GOLD TR(IAU)028,266+28,26601,4050.54%+1,405
PALANTIR TECHNOLOGIES INC(PLTR)2,5009,041+6,541633360.13%+273
AMAZON COM INC(AMZN)17,99619,892+1,8963,4783,7061.42%+229
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,274+2,27402190.08%+219
ISHARES TR02,134+2,13402160.08%+216
ISHARES TR
MSCI USA QLT FCT
4391,572+1,133752820.11%+207
FIRST TR EXCHANGE-TRADED FD02,234+2,23402030.08%+203
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,1755,110+1,9352164130.16%+196
INVESCO QQQ TR8,7068,882+1764,1714,3351.66%+164
ITRON INC(ITRI)4,2305,213+9834195570.21%+138
DISCOVER FINL SVCS0905+90501270.05%+127
NEXTERA ENERGY INC(NEE)01,376+1,37601160.04%+116
KRATOS DEFENSE & SEC SOLUTIO(KTOS)19,53221,756+2,2243915070.19%+116
CISCO SYS INC(CSCO)01,958+1,95801040.04%+104
VANGUARD WORLD FD4,7175,623+9063464480.17%+102
FIDELITY COVINGTON TRUST02,053+2,05301010.04%+101
BLACKROCK MUNICIPAL INCOME(BLK)16,90424,164+7,2602093040.12%+95
ISHARES TR
MSCI INTL MOMENT
02,116+2,1160850.03%+85
LOWES COS INC(LOW)0310+3100840.03%+84
ISHARES TR5501,212+662591420.05%+83
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
01,258+1,2580770.03%+77
ISHARES TR7,4929,277+1,7852363080.12%+72
VANGUARD INDEX FDS02,671+2,67104660.18%+466
ABBVIE INC(ABBV)01,113+1,11302200.08%+220
ISHARES TR02,125+2,12502080.08%+208
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
01,171+1,1710580.02%+58
DOMINION ENERGY INC(D)02,140+2,14001240.05%+124
FREEPORT-MCMORAN INC(FCX)6,4957,371+8763163680.14%+52
SPDR SER TR
ST STR SP DIV
0609+6090870.03%+87
UNITED RENTALS INC(URI)056+560450.02%+45
PUBLIC STORAGE OPER CO(PSA)0155+1550560.02%+56
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
0635+6350430.02%+43
KINDER MORGAN INC DEL(KMI)4,1455,645+1,500821250.05%+42
VANGUARD BD INDEX FDS0497+4970390.01%+39
VANGUARD MALVERN FDS0789+7890390.01%+39
VANGUARD BD INDEX FDS0509+5090380.01%+38
PACER FDS TR
US SM CAP CA ETF
0820+8200380.01%+38
ISHARES TR0400+4000350.01%+35
PNC FINL SVCS GROUP INC(PNC)0180+1800330.01%+33
TESLA INC(TSLA)546539-71081410.05%+33
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
01,757+1,7570730.03%+73
EXPEDIA GROUP INC(EXPE)01,340+1,34001980.08%+198
ISHARES TR0100+1000280.01%+28
NVIDIA CORPORATION(NVDA)50,78951,889+1,1006,2746,3012.41%+27
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
0880+88001120.04%+112
PHILLIPS 66(PSX)0200+2000260.01%+26
ILLINOIS TOOL WKS INC(ITW)0100+1000260.01%+26
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0414+4140240.01%+24
SCHWAB STRATEGIC TR0634+6340240.01%+24
APPLIED MATLS INC0112+1120230.01%+23
AMPLIFY ETF TR0327+3270220.01%+22
DUKE ENERGY CORP NEW(DUK)0324+3240370.01%+37
HOULIHAN LOKEY INC(HLI)0138+1380220.01%+22
BOOZ ALLEN HAMILTON HLDG COR0131+1310210.01%+21
ISHARES TR0300+3000210.01%+21
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