Private Wealth Management Group, LLC
Position in CASY — Caseys General Stores Inc
CIK 2011342
PRINCETON, NJ
Position in CASY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$24,638
+$2,075 QoQ
Shares Held
31
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#960
of 1,075 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Private Wealth Management Group, LLC holds $88,620 across 12 Specialty Retail names. CASY ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
31 | $24,638 | |
| 2 | WSM |
Williams Sonoma Inc
|
90 | $20,979 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
341 | $10,779 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
47 | $10,660 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
14 | $6,313 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
82 | $3,864 | |
| 7 | MUSA |
Murphy USA Inc.
|
6 | $3,233 | |
| 8 | ARKO |
ARKO Corp.
|
390 | $3,131 |
All Filings in CASY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,638 | 31 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $22,563 | 31 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $17,134 | 31 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,524 | 31 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $15,818 | 31 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $13,455 | 31 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,283 | 31 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,647 | 31 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $11,828 | 31 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,871 | 31 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,516 | 31 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||