FWL INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW COM(ETR) | 0 | 92,708 | +92,708 | 0 | 8,639,459 | 2.25% | +8,639,459 |
| MICRON TECHNOLOGY INC COM(MU) | 25,399 | 60,721 | +35,322 | 3,130,427 | 10,159,839 | 2.65% | +7,029,412 |
| VANECK GOLD MINERS ETF | 253,245 | 263,603 | +10,358 | 13,183,924 | 20,139,253 | 5.25% | +6,955,329 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 53,493 | +53,493 | 0 | 5,276,550 | 1.38% | +5,276,550 |
| IREN LIMITED ORDINARY SHARES | 410,763 | 239,939 | -170,824 | 5,984,817 | 11,260,337 | 2.94% | +5,275,520 |
| ALPHABET INC CAP STK CL C(GOOG) | 75,762 | 76,669 | +907 | 13,439,437 | 18,672,856 | 4.87% | +5,233,419 |
| MEDTRONIC PLC SHS(MDT) | 54,412 | 95,598 | +41,186 | 4,743,094 | 9,104,760 | 2.37% | +4,361,666 |
| GLOBAL X COPPER MINERS ETF | 3,096 | 74,785 | +71,689 | 139,331 | 4,472,910 | 1.17% | +4,333,579 |
| ALERIAN MLP ETF | 253,365 | 341,067 | +87,702 | 12,379,416 | 16,006,274 | 4.17% | +3,626,858 |
| ORACLE CORP COM(ORCL) | 74,136 | 69,304 | -4,832 | 16,208,430 | 19,490,957 | 5.08% | +3,282,527 |
| NVIDIA CORPORATION COM(NVDA) | 76,534 | 80,880 | +4,346 | 12,091,644 | 15,090,637 | 3.93% | +2,998,993 |
| SPDR GOLD SHARES(GLD) | 41,732 | 43,772 | +2,040 | 12,721,212 | 15,559,699 | 4.06% | +2,838,487 |
| WILLIAMS COS INC COM(WMB) | 163,044 | 203,595 | +40,551 | 10,240,810 | 12,897,750 | 3.36% | +2,656,940 |
| EATON CORP(ETN) | 32,049 | 37,657 | +5,608 | 11,441,322 | 14,093,039 | 3.67% | +2,651,717 |
| TEMPUS AI INC CL A(TEM) | 68,458 | 82,599 | +14,141 | 4,349,821 | 6,666,565 | 1.74% | +2,316,744 |
| AGNC INVT CORP COM(AGNC) | 829,648 | 976,912 | +147,264 | 7,624,461 | 9,563,968 | 2.49% | +1,939,507 |
| AMAZON COM INC COM(AMZN) | 44,786 | 52,707 | +7,921 | 9,825,601 | 11,572,876 | 3.02% | +1,747,275 |
| TESLA INC COM(TSLA) | 4,133 | 6,718 | +2,585 | 1,312,889 | 2,987,629 | 0.78% | +1,674,740 |
| CHENIERE ENERGY INC COM NEW(LNG) | 64,374 | 73,656 | +9,282 | 15,676,384 | 17,307,787 | 4.51% | +1,631,403 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 30,996 | +30,996 | 0 | 1,609,642 | 0.42% | +1,609,642 |
| GLOBAL X URANIUM ETF | 21,529 | 50,640 | +29,111 | 835,540 | 2,414,009 | 0.63% | +1,578,469 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 35,017 | 34,182 | -835 | 1,626,540 | 3,123,209 | 0.81% | +1,496,669 |
| MICROSOFT CORP COM(MSFT) | 31,556 | 33,137 | +1,581 | 15,696,331 | 17,163,512 | 4.47% | +1,467,181 |
| CACI INTL INC CL A(CACI) | 17,321 | 19,195 | +1,874 | 8,257,027 | 9,574,194 | 2.50% | +1,317,167 |
| RIOT PLATFORMS INC COM(RIOT) | 31,843 | 86,186 | +54,343 | 359,826 | 1,640,120 | 0.43% | +1,280,294 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 23,841 | 28,336 | +4,495 | 3,061,423 | 4,274,769 | 1.11% | +1,213,346 |
| CAMECO CORP COM(CCJ) | 152,795 | 149,494 | -3,301 | 11,341,973 | 12,536,567 | 3.27% | +1,194,594 |
| APPLE INC COM(AAPL) | 25,889 | 24,550 | -1,339 | 5,311,625 | 6,251,220 | 1.63% | +939,595 |
| SCHWAB CHARLES CORP COM(SCHW) | 35,124 | 43,381 | +8,257 | 3,204,714 | 4,141,559 | 1.08% | +936,845 |
| FLAGSTAR FINANCIAL INC COM NEW(FLG) | 266,158 | 322,433 | +56,275 | 2,821,275 | 3,724,102 | 0.97% | +902,827 |
| CHEVRON CORP NEW COM(CVX) | 2,160 | 5,836 | +3,676 | 309,290 | 906,272 | 0.24% | +596,982 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,678 | 6,407 | +729 | 1,000,626 | 1,557,531 | 0.41% | +556,905 |
| GOLDMAN SACHS GROUP INC COM(GS) | 936 | 1,448 | +512 | 662,454 | 1,153,115 | 0.30% | +490,661 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 17,195 | 14,922 | -2,273 | 2,344,022 | 2,722,071 | 0.71% | +378,049 |
| ALAMOS GOLD INC NEW COM CL A | 45,512 | 44,482 | -1,030 | 1,208,799 | 1,550,643 | 0.40% | +341,844 |
| 3M CO COM(MMM) | 100 | 1,805 | +1,705 | 15,224 | 280,100 | 0.07% | +264,876 |
| ISHARES GOLD TRUST(IAU) | 25,216 | 25,216 | 0 | 1,572,470 | 1,834,968 | 0.48% | +262,498 |
| GLOBAL X SILVER MINERS ETF | 0 | 3,514 | +3,514 | 0 | 251,708 | 0.07% | +251,708 |
| FLUENCE ENERGY INC COM CL A(FLNC) | 0 | 20,250 | +20,250 | 0 | 218,700 | 0.06% | +218,700 |
| UTILITIES SELECT SECTOR SPDR FUND | 5,794 | 7,113 | +1,319 | 473,138 | 620,325 | 0.16% | +147,187 |
| ICICI BANK LIMITED ADR(IBN) | 274,236 | 309,998 | +35,762 | 9,225,282 | 9,371,235 | 2.44% | +145,953 |
| GENERAL DYNAMICS CORP COM(GD) | 6,017 | 5,501 | -516 | 1,755,005 | 1,875,788 | 0.49% | +120,783 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 1,470 | +1,470 | 0 | 98,593 | 0.03% | +98,593 |
| BROADCOM INC COM(AVGO) | 1,133 | 1,242 | +109 | 312,311 | 409,748 | 0.11% | +97,437 |
| INVESCO QQQ TRUST SERIES I | 4,964 | 4,715 | -249 | 2,738,415 | 2,830,593 | 0.74% | +92,178 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 2,800 | +2,800 | 0 | 88,228 | 0.02% | +88,228 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 15,790 | 17,990 | +2,200 | 484,437 | 568,844 | 0.15% | +84,407 |
| DOMINION ENERGY INC COM(D) | 1,203 | 2,363 | +1,160 | 67,994 | 144,545 | 0.04% | +76,551 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,896 | 13,882 | -1,014 | 4,318,482 | 4,378,854 | 1.14% | +60,372 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 697 | 697 | 0 | 462,306 | 520,401 | 0.14% | +58,095 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 111 | 311 | +200 | 29,896 | 87,030 | 0.02% | +57,134 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 37,936 | 37,936 | 0 | 713,956 | 766,687 | 0.20% | +52,731 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 0 | 200 | +200 | 0 | 51,290 | 0.01% | +51,290 |
| VANGUARD GROWTH ETF | 1,200 | 1,200 | 0 | 526,080 | 575,532 | 0.15% | +49,452 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 3,305 | 3,969 | +664 | 222,427 | 271,678 | 0.07% | +49,251 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 1,295 | 1,445 | +150 | 236,752 | 281,053 | 0.07% | +44,301 |
| BUSINESS FIRST BANCSHARES INC COM(BFST) | 0 | 1,762 | +1,762 | 0 | 41,601 | 0.01% | +41,601 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 72,505 | 73,170 | +665 | 1,376,870 | 1,415,106 | 0.37% | +38,236 |
| META PLATFORMS INC CL A(META) | 1,817 | 1,877 | +60 | 1,341,110 | 1,378,431 | 0.36% | +37,321 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 253 | 338 | +85 | 57,302 | 94,400 | 0.02% | +37,098 |
| NEXTERA ENERGY INC COM(NEE) | 1,320 | 1,695 | +375 | 91,634 | 127,956 | 0.03% | +36,322 |
| COMCAST CORP NEW CL A(CCZ) | 67 | 1,193 | +1,126 | 2,391 | 37,484 | 0.01% | +35,093 |
| PACER US CASH COWS 100 ETF | 7,258 | 7,533 | +275 | 399,935 | 432,941 | 0.11% | +33,006 |
| SPDR S&P BANK ETF | 0 | 532 | +532 | 0 | 31,611 | 0.01% | +31,611 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 380 | +380 | 0 | 31,506 | 0.01% | +31,506 |
| ABBVIE INC COM(ABBV) | 1,097 | 1,007 | -90 | 203,625 | 233,264 | 0.06% | +29,639 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,802 | 7,355 | -447 | 1,660,431 | 1,688,707 | 0.44% | +28,276 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 456 | +456 | 0 | 27,396 | 0.01% | +27,396 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG) | 751 | 2,311 | +1,560 | 11,348 | 38,686 | 0.01% | +27,338 |
| FOX CORP CL A COM(FOX) | 0 | 416 | +416 | 0 | 26,233 | 0.01% | +26,233 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 362 | +362 | 0 | 25,720 | 0.01% | +25,720 |
| ISHARES RUSSELL 2000 ETF | 30 | 132 | +102 | 6,474 | 31,939 | 0.01% | +25,465 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 902 | 897 | -5 | 228,413 | 252,828 | 0.07% | +24,415 |
| SPDR S&P 500 ETF TRUST(SPY) | 217 | 237 | +20 | 134,073 | 158,140 | 0.04% | +24,067 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,239 | 4,774 | +535 | 170,026 | 193,681 | 0.05% | +23,655 |
| ARK GENOMIC REVOLUTION ETF | 2,765 | 3,239 | +474 | 67,328 | 89,947 | 0.02% | +22,619 |
| BANCO SANTANDER S.A. ADR(SAN) | 0 | 1,961 | +1,961 | 0 | 20,551 | 0.01% | +20,551 |
| RTX CORPORATION COM(RTX) | 11 | 127 | +116 | 1,606 | 21,251 | 0.01% | +19,645 |
| SPDR S&P AEROSPACE & DEFENSE ETF | 849 | 844 | -5 | 179,075 | 198,294 | 0.05% | +19,219 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 12,288 | 12,500 | +212 | 1,018,184 | 1,037,000 | 0.27% | +18,816 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 94 | +94 | 0 | 18,446 | 0.00% | +18,446 |
| QUANTA SVCS INC COM | 302 | 320 | +18 | 114,180 | 132,614 | 0.03% | +18,434 |
| BLACKSTONE INC COM(BX) | 0 | 105 | +105 | 0 | 17,939 | 0.00% | +17,939 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 42 | +42 | 0 | 17,607 | 0.00% | +17,607 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 2,610 | 3,310 | +700 | 34,217 | 51,239 | 0.01% | +17,022 |
| CONOCOPHILLIPS COM(COP) | 0 | 178 | +178 | 0 | 16,837 | 0.00% | +16,837 |
| AT&T INC COM(T) | 1,248 | 1,874 | +626 | 36,117 | 52,922 | 0.01% | +16,805 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 1,536 | 1,536 | 0 | 100,639 | 117,427 | 0.03% | +16,788 |
| SPROTT GOLD MINERS ETF | 1,000 | 1,000 | 0 | 45,240 | 62,000 | 0.02% | +16,760 |
| VANGUARD S&P 500 ETF | 100 | 120 | +20 | 56,803 | 73,486 | 0.02% | +16,683 |
| KINROSS GOLD CORP COM(KGC) | 0 | 669 | +669 | 0 | 16,625 | 0.00% | +16,625 |
| VANGUARD VALUE ETF | 2,388 | 2,348 | -40 | 422,055 | 437,879 | 0.11% | +15,824 |
| SPDR S&P HEALTH CARE EQUIPMENT ETF | 0 | 200 | +200 | 0 | 15,751 | 0.00% | +15,751 |
| FINANCIAL SELECT SECTOR SPDR FUND | 1 | 285 | +284 | 44 | 15,344 | 0.00% | +15,300 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 24 | +24 | 0 | 15,127 | 0.00% | +15,127 |
| SHELL PLC SPON ADS(SHEL) | 0 | 200 | +200 | 0 | 14,306 | 0.00% | +14,306 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 29 | +29 | 0 | 14,221 | 0.00% | +14,221 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 0 | 31 | +31 | 0 | 14,136 | 0.00% | +14,136 |
| OGE ENERGY CORP COM(OGE) | 0 | 293 | +293 | 0 | 13,557 | 0.00% | +13,557 |
| XYLEM INC COM(XYL) | 329 | 379 | +50 | 42,559 | 55,903 | 0.01% | +13,344 |