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CWA Asset Management Group, LLC

Q2 2026 13F filing

Updated 58 days ago

729 disclosed positions worth $3.3B

Portfolio value
$3.3B
Total holdings
729
New positions
98
Closed positions
49
Increased
354
Decreased
206
Turnover
20.2%
Filed
2026-07-14

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

+999698.0%
Value
$200M
Shares
999.8K
% Port
6.10%
A

APPLE INC

+57812.7%
Value
$167.6M
Shares
579.1K
% Port
5.11%
M

MICROSOFT CORP

+206508.0%
Value
$77.1M
Shares
206.6K
% Port
2.35%
?
4.N/A

ISHARES TR

-3.9%
Value
$69.3M
Shares
843.8K
% Port
2.11%
V

VANGUARD SCOTTSDALE FDS

+68.2%
Value
$66.5M
Shares
804.3K
% Port
2.03%
?
6.N/A

CAPITOL SER TR

+42.3%
Value
$59.6M
Shares
2.38M
% Port
1.82%
A

AMAZON COM INC

-0.5%
Value
$57.7M
Shares
242.3K
% Port
1.76%
T
8.TPL

TEXAS PACIFIC LAND CORPORATI

+51.3%
Value
$55.9M
Shares
127.6K
% Port
1.70%
G

ALPHABET INC

+0.5%
Value
$55.6M
Shares
157.3K
% Port
1.69%
?
10.N/A

TENARIS S A

+1974.1%
Value
$54.8M
Shares
987.3K
% Port
1.67%
G

ALPHABET INC

+4222.1%
Value
$52.5M
Shares
147.0K
% Port
1.60%
R
12.RIG

TRANSOCEAN LTD

+66.9%
Value
$42.5M
Shares
8.69M
% Port
1.30%
V
13.VGES

VANGUARD INDEX FDS

+6.8%
Value
$40.5M
Shares
109.5K
% Port
1.23%
B

BERKSHIRE HATHAWAY INC DEL

+1.8%
Value
$39.5M
Shares
78.9K
% Port
1.20%
G
15.GLD

SPDR GOLD TR

-31.0%
Value
$33.2M
Shares
90.2K
% Port
1.01%
J

JPMORGAN CHASE & CO

+2.5%
Value
$32.5M
Shares
99.4K
% Port
0.99%
M
17.META

META PLATFORMS INC

+1.6%
Value
$31M
Shares
55.0K
% Port
0.95%
C
18.COST

COSTCO WHOLESALE CORPORATION

-0.8%
Value
$30.9M
Shares
33.1K
% Port
0.94%
?
19.N/A

J P MORGAN EXCHANGE TRADED F

+10.9%
Value
$30.7M
Shares
601.1K
% Port
0.93%
A
20.AVGO

BROADCOM INC

+76099.0%
Value
$28.8M
Shares
76.2K
% Port
0.88%
?
21.N/A

SPDR SERIES TRUST

-20.7%
Value
$28.5M
Shares
310.6K
% Port
0.87%
N

NOBLE CORP PLC

+5.5%
Value
$27.9M
Shares
747.0K
% Port
0.85%
J
23.JNJ

JOHNSON & JOHNSON

+0.9%
Value
$24.8M
Shares
97.7K
% Port
0.76%
G
24.GLW

CORNING INC

+0.6%
Value
$24.8M
Shares
97.1K
% Port
0.76%
E
25.ERIE

ERIE INDTY CO

Value
$21.8M
Shares
91.1K
% Port
0.67%
A
26.ABBV

ABBVIE INC

+3.5%
Value
$21.7M
Shares
86.3K
% Port
0.66%
C
27.CCJ

CAMECO CORP

-0.9%
Value
$21M
Shares
205.8K
% Port
0.64%
V
28.V

VISA INC

-8.9%
Value
$20.6M
Shares
59.9K
% Port
0.63%
S
29.SOMN

SOUTHERN CO

+4663.1%
Value
$20.5M
Shares
214.3K
% Port
0.63%
C
30.CLB

CORE LABORATORIES INC

+0.8%
Value
$20.4M
Shares
1.76M
% Port
0.62%
L
31.LRCX

LAM RESEARCH CORP

-5.2%
Value
$20.4M
Shares
47.0K
% Port
0.62%
E
32.ETHA

ISHARES TR

+1.5%
Value
$19.5M
Shares
26.0K
% Port
0.59%
M
33.MELI

MERCADOLIBRE INC

+162.5%
Value
$19.2M
Shares
11.3K
% Port
0.59%
?
34.N/A

ISHARES TR

+9.6%
Value
$18.8M
Shares
205.1K
% Port
0.57%
?
35.N/A

SPDR SERIES TRUST

-2.8%
Value
$18.4M
Shares
184.9K
% Port
0.56%
C
36.CAH

CARDINAL HEALTH INC

-0.6%
Value
$18.3M
Shares
77.0K
% Port
0.56%
S
37.SPY

STATE STR SPDR S&P 500 ETF T

+953.2%
Value
$17.3M
Shares
23.2K
% Port
0.53%
J
38.JBL

JABIL INC

+0.5%
Value
$16.8M
Shares
43.6K
% Port
0.51%
D

DUKE ENERGY CORP NEW

+0.6%
Value
$16.7M
Shares
131.8K
% Port
0.51%
G

GOLDMAN SACHS GROUP INC

-1.0%
Value
$16.6M
Shares
16.4K
% Port
0.51%
E
41.EZRA

RELIANCE INC

-0.5%
Value
$16.1M
Shares
43.1K
% Port
0.49%
W
42.WDC

WESTERN DIGITAL CORP

+4.6%
Value
$15.8M
Shares
24.7K
% Port
0.48%
M
43.MO

ALTRIA GROUP INC

+1.1%
Value
$15.8M
Shares
219.5K
% Port
0.48%
S
44.SEB

SEABOARD CORP DEL

-0.9%
Value
$15.6M
Shares
3.5K
% Port
0.48%
D
45.DE

DEERE & CO

-0.2%
Value
$15M
Shares
23.7K
% Port
0.46%
?
46.N/A

ISHARES TR

+21.3%
Value
$14.7M
Shares
133.3K
% Port
0.45%
P
47.PLTR

PALANTIR TECHNOLOGIES INC

+120356.0%
Value
$14.1M
Shares
120.5K
% Port
0.43%
W
48.WPM

WHEATON PRECIOUS METALS CORP

+3527.9%
Value
$13.9M
Shares
124.0K
% Port
0.42%
C
49.CASY

CASEYS GEN STORES INC

-2.4%
Value
$13.6M
Shares
17.1K
% Port
0.41%
?
50.N/A

MESABI TR

+16.0%
Value
$13.1M
Shares
519.0K
% Port
0.40%