CWA Asset Management Group, LLC

CIK

1667134

Location

NAPLES, FL

Portfolio Value

Mid $2,616,407,041

Diversification

Diversified

Filing Date

Global Rank

#1,138 / 8,700 ▲ 10

Top Industry

Semiconductors 11.7%

Period ended 2 months ago

Filed Jul 14, 2026 · 2mo

25 quarters · since Mar 2020

Portfolio Concentration

547 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

+1.8 pts

Top 5

21.7%

−0.4 pts

Top 10

30.3%

−1.3 pts

HHI

167

Diversified+8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$797,175,675	87
Financial Services	12.4%	$324,084,575	88
Energy	12.3%	$321,721,499	53
Consumer Cyclical	8.3%	$217,483,167	40
Industrials	7.7%	$200,746,582	70
Healthcare	7.1%	$185,085,132	61
Communication Services	4.7%	$123,699,939	18
Consumer Defensive	4.4%	$115,837,075	34
Basic Materials	4.4%	$115,409,845	35
Utilities	3.9%	$101,083,896	30
Unclassified	2.4%	$62,590,264	9
Real Estate	2.0%	$51,489,392	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	+3,483,925	8,688,877	$42,488,608
TS	Tenaris SA	+433,141	987,291	$54,784,777
MOS	Mosaic Co	+342,320	354,294	$7,507,489
GRNT	Granite Ridge Resources, Inc.	+125,102	911,580	$4,020,067
EMBC	Embecta Corp.	+122,423	374,947	$1,222,327
WPM	Wheaton Precious Metals Corp.	+120,584	124,002	$13,927,904
KHC	Kraft Heinz Co	+119,853	256,812	$6,065,899
EPM	Evolution Petroleum Corp	+96,475	805,762	$2,965,204
FHN	First Horizon Corp	+86,063	306,050	$7,847,122
AQN	Algonquin Power & Utilities Corp.	+82,108	701,578	$4,111,247
GROW	U S Global Investors Inc	+77,741	707,235	$2,206,573
MSB	Mesabi Trust	+71,489	518,974	$13,130,042
PLTK	Playtika Holding Corp.	+63,231	698,154	$2,597,132
EC	Ecopetrol S.A.	+60,861	309,290	$4,404,289
EIX	Edison International	+54,554	77,835	$5,794,815
ENIC	Enel Chile S.A.	+44,222	359,851	$1,619,329
TPL	Texas Pacific Land Corp	+43,266	127,627	$55,854,680
SAFE	Safehold Inc.	+40,591	90,475	$1,420,457
TBPH	Theravance Biopharma, Inc.	+40,092	134,994	$2,294,898
NE	Noble Corp plc	+39,086	746,959	$27,861,570
DRH	DiamondRock Hospitality Co	+36,341	203,239	$2,475,451
AGI	Alamos Gold Inc	+32,186	345,801	$10,491,602
SII	Sprott Inc.	+30,992	88,339	$9,924,886
WU	Western Union CO	+25,032	288,065	$2,218,100
NEE	Nextera Energy Inc	+24,366	49,310	$4,327,938
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GROY	Gold Royalty Corp.	−2,806,374	46,657	$128,773
—		−1,210,945	1,088,699	$10,658,363
GLRE	Greenlight Capital Re, Ltd.	−625,996	532,059	$8,608,714
AMBP	Ardagh Metal Packaging S.A.	−151,267	463,299	$2,196,037
GOOGL	Alphabet Inc.	−150,966	150,351	$53,730,936
MUR	Murphy Oil Corp	−76,979	22,622	$736,572
BNY	Bank of New York Mellon Corp	−60,880	8,455	$1,222,677
WFC	Wells Fargo & Company/Mn	−58,454	14,499	$1,198,197
PENG	Penguin Solutions, Inc.	−53,918	60,179	$4,574,205
VOD	Vodafone Group Public Ltd Co	−45,520	412,353	$5,455,430
GLD	Spdr Gold Trust	−40,505	90,238	$33,241,874
QCOM	Qualcomm Inc/De	−33,002	59,688	$11,029,745
FNF	Fidelity National Financial, Inc.	−32,969	114,079	$5,379,965
D	Dominion Energy, Inc	−30,354	12,833	$876,365
HII	Huntington Ingalls Industries, Inc.	−29,266	1,068	$298,922
UAL	United Airlines Holdings, Inc.	−27,876	2,355	$320,256
CTVA	Corteva, Inc.	−24,768	5,280	$447,163
KLIC	Kulicke & Soffa Industries Inc	−23,373	16,536	$2,211,855
FCFS	FirstCash Holdings, Inc.	−22,026	33,138	$7,168,412
SU	Suncor Energy Inc	−21,918	67,877	$3,643,637
CWH	Camping World Holdings, Inc.	−21,000	55,055	$420,069
GTX	Garrett Motion Inc.	−20,050	106,623	$3,862,951
YOU	Clear Secure, Inc.	−19,204	49,559	$2,761,923
AEE	Ameren Corp	−18,991	5,749	$649,866
OXY	Occidental Petroleum Corp /De/	−17,004	16,730	$812,576
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ERIE	Erie Indemnity Co	91,110	$21,843,622
ROKU	Roku, Inc	49,694	$6,864,729
LNN	Lindsay Corp	51,785	$6,410,983
SNA	Snap-on Inc	15,239	$6,132,173
SBR	Sabine Royalty Trust	70,788	$5,181,681
DVA	Davita Inc.	22,490	$5,003,575
THC	Tenet Healthcare Corp	24,095	$4,507,692
LVS	Las Vegas Sands Corp	88,730	$4,098,438
AER	AerCap Holdings N.V.	26,516	$3,865,502
HAFN	Hafnia Ltd	504,562	$3,350,291
GSL	Global Ship Lease, Inc.	78,600	$2,955,360
ALB	Albemarle Corp	20,919	$2,824,692
R	Ryder System Inc	10,109	$2,666,450
SNY	Sanofi	58,475	$2,494,543
MD	Pediatrix Medical Group, Inc.	88,074	$2,230,914
TTC	Toro Co	21,598	$2,104,077
HAS	Hasbro, Inc.	23,862	$1,970,762
TENB	Tenable Holdings, Inc.	53,339	$1,967,142
YPF	Ypf Sociedad Anonima	42,417	$1,928,700
SMR	NUSCALE POWER Corp	192,257	$1,928,337
RNG	RingCentral, Inc.	49,046	$1,911,813
IIPR	Innovative Industrial Properties Inc	30,658	$1,900,182
LXU	Lsb Industries, Inc.	131,951	$1,426,390
CASS	Cass Information Systems Inc	25,917	$1,330,060
UGI	Ugi Corp /Pa/	37,499	$1,295,215
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,679,338	$160,249,603
VB	Vanguard Morningstar Small-Cap ETF	195,334	$57,212,674
BNDW	Vanguard Total World Bond ETF	728,091	$57,017,971
—		588,186	$55,114,228
NITE	The Nightview Fund	1,673,683	$41,984,338
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	549,078	$28,023,616
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	281,884	$25,490,438
UROY	Uranium Royalty Corp.	4,032,711	$14,719,395
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	142,782	$11,516,306
CNR	Core Natural Resources, Inc.	104,617	$10,956,538
VEA	Vanguard FTSE Developed Markets ETF	152,291	$9,758,807
AFK	VanEck Africa Index ETF	27,911	$9,685,961
FNDA	Schwab Fundamental U.S. Small Company ETF	333,105	$8,893,156
VBIL	Vanguard 0-3 Month Treasury Bill ETF	84,501	$6,392,500
DCOR	Dimensional US Core Equity 1 ETF	92,591	$6,184,749
EDV	Vanguard World Funds Extended Duration ETF	29,347	$5,091,206
FERG	Ferguson Enterprises Inc. /DE/	21,626	$5,044,480
ACSG	American Century Small Cap Growth Insights ETF	52,339	$4,948,258
YUMC	Yum China Holdings, Inc.	89,344	$4,358,200
AES	Aes Corp	280,470	$3,951,822
VEU	Vanguard FTSE All-World Ex-US ETF	71,459	$3,862,358
CORZ	Core Scientific, Inc./tx	429,902	$3,589,936
PINS	Pinterest, Inc.	193,913	$3,556,364
IMO	Imperial Oil Ltd	22,809	$2,983,873
ALSN	Allison Transmission Holdings Inc	24,091	$2,820,092
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

547 tracked positions · $2,616,407,041 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 547 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	1,028,998	+3,164	$205,892,209	+15.1%	7.87%
AAPL	Apple Inc. PUT + SHARES Technology	Added	594,927	+5,930	$172,148,076	+15.2%	6.58%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	206,808	+5,156	$77,143,520	+3.3%	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	242,287	-1,200	$57,746,683	+13.9%	2.21%
TPL	Texas Pacific Land Corp Energy	Added	127,627	+43,266	$55,854,680	+39.5%	2.13%
TS	Tenaris SA Energy	Added	987,291	+433,141	$54,784,777	+69.9%	2.09%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	150,351	-150,966	$53,730,936	−37.9%	2.05%
RIG	Transocean Ltd. Energy	Added	8,688,877	+3,483,925	$42,488,608	+23.1%	1.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	78,903	+1,384	$39,482,272	−3.1%	1.51%
GLD	Spdr Gold Trust	Reduced	90,238	-40,505	$33,241,874	−40.9%	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	99,413	+2,472	$32,540,857	+14.1%	1.24%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	56,548	+857	$31,852,922	−0.0%	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	33,082	-270	$30,947,218	−6.9%	1.18%
AVGO	Broadcom Inc. CALL + SHARES Technology	Reduced	76,299	-3,428	$28,821,947	+16.8%	1.10%
NE	Noble Corp plc Energy	Added	746,959	+39,086	$27,861,570	−19.8%	1.06%
JNJ	Johnson & Johnson Healthcare	Added	97,695	+841	$24,811,599	+4.8%	0.95%
GLW	Corning Inc /Ny Technology	Added	97,057	+606	$24,791,269	+89.0%	0.95%
ERIE	Erie Indemnity Co Financial Services	NEW	91,110	NEW	$21,843,622	NEW	0.83%
ABBV	AbbVie Inc. Healthcare	Added	86,259	+2,945	$21,706,214	+19.8%	0.83%
CCJ	Cameco Corp Energy	Reduced	205,827	-1,798	$20,965,538	−7.0%	0.80%
SO	Southern Co PUT + SHARES Utilities	Added	218,838	+5,531	$20,944,984	+1.7%	0.80%
V	Visa Inc. Financial Services	Reduced	59,923	-5,881	$20,558,982	+3.4%	0.79%
CLB	Core Laboratories Inc. /DE/ Energy	Added	1,755,085	+14,084	$20,446,740	−30.1%	0.78%
LRCX	Lam Research Corp Technology	Reduced	46,999	-2,553	$20,366,076	+92.4%	0.78%
MELI	Mercadolibre Inc Consumer Cyclical	Added	11,340	+7,020	$19,248,402	+157.7%	0.74%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	25,270	+1,305	$18,870,877	+21.1%	0.72%
CAH	Cardinal Health Inc Healthcare	Reduced	76,980	-447	$18,287,368	+11.8%	0.70%
JBL	Jabil Inc Technology	Added	43,636	+222	$16,820,805	+45.9%	0.64%
DUK	Duke Energy CORP Utilities	Added	131,791	+805	$16,682,104	−2.7%	0.64%
GS	Goldman Sachs Group Inc Financial Services	Reduced	16,397	-172	$16,583,433	+18.3%	0.63%
RS	Reliance, Inc. Basic Materials	Reduced	43,053	-212	$16,084,600	+22.3%	0.61%
WDC	Western Digital Corp Technology	Added	24,730	+1,085	$15,795,545	+147.0%	0.60%
MO	Altria Group, Inc. Consumer Defensive	Added	219,505	+2,472	$15,793,384	+10.3%	0.60%
SEB	Seaboard Corp /De/ Industrials	Reduced	3,495	-33	$15,602,833	−21.8%	0.60%
DE	Deere & Co Industrials	Reduced	23,679	-44	$15,020,300	+12.4%	0.57%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Reduced	120,556	-5,101	$14,065,268	−23.5%	0.54%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	124,002	+120,584	$13,927,904	+3010.4%	0.53%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	17,057	-422	$13,556,733	+6.6%	0.52%
MSB	Mesabi Trust Basic Materials	Added	518,974	+71,489	$13,130,042	−6.9%	0.50%
CSCO	Cisco Systems, Inc. Technology	Added	110,411	+2,687	$12,968,876	+55.2%	0.50%
PSA	Public Storage Real Estate	Added	39,968	+39	$12,722,214	+17.6%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	29,807	-884	$12,536,824	+9.9%	0.48%
GM	General Motors Co Consumer Cyclical	Added	145,540	+10,346	$11,218,223	+11.4%	0.43%
QCOM	Qualcomm Inc/De CALL + SHARES Technology	Reduced	59,688	-33,002	$11,029,745	−7.6%	0.42%
C	Citigroup Inc Financial Services	Reduced	78,722	-7,214	$11,017,931	+13.1%	0.42%
GRMN	Garmin Ltd Technology	Reduced	45,935	-610	$10,911,399	+1.0%	0.42%
MA	Mastercard Inc Financial Services	Added	20,910	+12,633	$10,739,376	+159.7%	0.41%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	122,486	+487	$10,661,181	+30.3%	0.41%
		Reduced	1,088,699	-1,210,945	$10,658,363	−71.3%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	186,197	+13,498	$10,609,505	+26.0%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.