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CWA Asset Management Group, LLC

Q3 2026 13F filing

Updated 17 days ago

763 disclosed positions worth $3.4B

Portfolio value
$3.4B
Total holdings
763
New positions
49
Closed positions
30
Increased
383
Decreased
228
Turnover
10.3%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

+100266.3%
Value
$229.2M
Shares
1.00M
% Port
6.76%
A

APPLE INC

+58367.2%
Value
$194.7M
Shares
584.7K
% Port
5.74%
M

MICROSOFT CORP

+210835.0%
Value
$108.2M
Shares
210.9K
% Port
3.19%
B
4.BLK

ISHARES TR

+5.7%
Value
$72.4M
Shares
891.9K
% Port
2.14%
V

VANGUARD SCOTTSDALE FDS

+2.3%
Value
$64.4M
Shares
822.4K
% Port
1.90%
A

AMAZON COM INC

-0.3%
Value
$60.2M
Shares
241.5K
% Port
1.78%
C
7.CAT

CAPITOL SER TR

+4.7%
Value
$59.2M
Shares
2.49M
% Port
1.75%
G

ALPHABET INC

+0.3%
Value
$53.8M
Shares
157.8K
% Port
1.59%
G

ALPHABET INC

+4407.3%
Value
$52.7M
Shares
153.2K
% Port
1.56%
T

TENARIS S A

-16.0%
Value
$45.8M
Shares
829.6K
% Port
1.35%
V
11.VGES

VANGUARD INDEX FDS

+9.8%
Value
$45M
Shares
120.1K
% Port
1.33%
R
12.RIG

TRANSOCEAN LTD

-8.3%
Value
$41.7M
Shares
7.96M
% Port
1.23%
M
13.META

META PLATFORMS INC

+3562.2%
Value
$39.8M
Shares
54.9K
% Port
1.18%
B

BERKSHIRE HATHAWAY INC DEL

+0.4%
Value
$39.4M
Shares
79.2K
% Port
1.16%
T
15.TPL

TEXAS PACIFIC LAND CORPORATI

-11.6%
Value
$36.8M
Shares
112.9K
% Port
1.09%
E
16.ERIE

ERIE INDTY CO

+80.7%
Value
$36.1M
Shares
164.6K
% Port
1.06%
J

J P MORGAN EXCHANGE TRADED F

+12.3%
Value
$34.1M
Shares
675.2K
% Port
1.01%
J

JPMORGAN CHASE & CO

+0.9%
Value
$33.2M
Shares
100.4K
% Port
0.98%
G
19.GLD

SPDR GOLD TR

-5.6%
Value
$32.4M
Shares
85.2K
% Port
0.96%
N

NOBLE CORP PLC

+1.9%
Value
$31.8M
Shares
761.2K
% Port
0.94%
C
21.COST

COSTCO WHOLESALE CORPORATION

-1.3%
Value
$29.7M
Shares
32.6K
% Port
0.88%
A
22.AVGO

BROADCOM INC

+74524.0%
Value
$26.2M
Shares
74.6K
% Port
0.77%
J
23.JNJ

JOHNSON & JOHNSON

+1.1%
Value
$26.1M
Shares
98.7K
% Port
0.77%
S

SPDR SERIES TRUST

-9.8%
Value
$25.7M
Shares
280.0K
% Port
0.76%
A
25.ABBV

ABBVIE INC

+0.4%
Value
$22.6M
Shares
86.6K
% Port
0.67%
P
26.PLTR

PALANTIR TECHNOLOGIES INC

+117875.0%
Value
$22.1M
Shares
118.0K
% Port
0.65%
W
27.WPM

WHEATON PRECIOUS METALS CORP

+30.3%
Value
$21.6M
Shares
161.5K
% Port
0.64%
V
28.V

VISA INC

+0.3%
Value
$21.6M
Shares
60.1K
% Port
0.64%
E
29.ETHA

ISHARES TR

+4.1%
Value
$20.7M
Shares
27.1K
% Port
0.61%
?
30.N/A

ISHARES TR

+13.8%
Value
$20M
Shares
233.4K
% Port
0.59%
S

SPDR SERIES TRUST

+5.3%
Value
$19.3M
Shares
194.6K
% Port
0.57%
S
32.SPY

STATE STR SPDR S&P 500 ETF T

+1074.6%
Value
$18.8M
Shares
24.7K
% Port
0.56%
F
33.FTNT

FORTINET INC

+126.9%
Value
$18.3M
Shares
102.6K
% Port
0.54%
S
34.SOMN

SOUTHERN CO

+4782.3%
Value
$18.2M
Shares
219.7K
% Port
0.54%
C
35.CCJ

CAMECO CORP

+0.5%
Value
$17.9M
Shares
206.8K
% Port
0.53%
M
36.MELI

MERCADOLIBRE INC

-10.1%
Value
$17.6M
Shares
10.2K
% Port
0.52%
P
37.PHYS

SPROTT INC

+61.6%
Value
$17M
Shares
142.8K
% Port
0.50%
C
38.CAH

CARDINAL HEALTH INC

-0.8%
Value
$17M
Shares
76.3K
% Port
0.50%
M
39.MO

ALTRIA GROUP INC

+12.7%
Value
$16.7M
Shares
247.4K
% Port
0.49%
L
40.LRCX

LAM RESEARCH CORP

+4.9%
Value
$16.2M
Shares
49.3K
% Port
0.48%
E
41.EQX

EQUINOX GOLD CORP

Value
$16.1M
Shares
1.45M
% Port
0.47%
D
42.DE

DEERE & CO

+0.4%
Value
$16M
Shares
23.8K
% Port
0.47%
G
43.GLW

CORNING INC

+1.6%
Value
$15.2M
Shares
98.6K
% Port
0.45%
A
44.AGI

ALAMOS GOLD INC

+34.5%
Value
$15.1M
Shares
465.3K
% Port
0.44%
E
45.EZRA

RELIANCE INC

-9.4%
Value
$15M
Shares
39.0K
% Port
0.44%
D

DUKE ENERGY CORP NEW

-0.1%
Value
$15M
Shares
131.6K
% Port
0.44%
G

GOLDMAN SACHS GROUP INC

+0.2%
Value
$14.8M
Shares
16.4K
% Port
0.44%
M
48.MOS

MOSAIC CO

+84.0%
Value
$14.1M
Shares
651.9K
% Port
0.42%
G
49.GRMN

GARMIN LTD

-0.5%
Value
$13.1M
Shares
45.7K
% Port
0.39%
A
50.AEM

AGNICO EAGLE MINES LTD

+11.2%
Value
$12.8M
Shares
69.8K
% Port
0.38%