CWA Asset Management Group, LLC
Top Portfolio Positions
505 positions ·
$2,322,817,295 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,025,834 | $178,905,449 | 7.70% |
| AAPL |
Apple Inc.
Technology
|
588,997 | $149,481,548 | 6.44% |
| MSFT |
Microsoft Corp
Technology
|
201,652 | $74,645,520 | 3.21% |
| GLD |
Spdr Gold Trust
|
130,743 | $56,257,405 | 2.42% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
243,487 | $50,711,037 | 2.18% |
| GOOGL |
Alphabet Inc.
Communication Services
|
144,738 | $41,620,859 | 1.79% |
| TPL |
Texas Pacific Land Corp
Energy
|
84,361 | $40,034,356 | 1.72% |
| ORLA |
Orla Mining Ltd.
Basic Materials
|
2,299,644 | $37,093,257 | 1.60% |
| NE |
Noble Corp plc
Energy
|
707,873 | $34,735,328 | 1.50% |
| RIG |
Transocean Ltd.
Energy
|
5,204,952 | $34,508,831 | 1.49% |
Portfolio Trend
Holdings in FCN
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,266,801 | 58,080 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $26,497,270 | 155,109 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $19,028,953 | 117,717 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,116,836 | 56,451 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $10,326,867 | 62,938 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $15,270,140 | 79,894 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $23,351,296 | 102,616 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $14,548,493 | 69,183 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,096,493 | 95,890 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,996,954 | 89,664 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,608,228 | 308,140 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $56,554,786 | 286,571 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $35,571,200 | 224,000 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $63,188,040 | 381,317 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $61,650,137 | 340,891 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $45,189,744 | 287,430 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $33,847,520 | 220,620 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $23,479,152 | 174,307 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,082,563 | 110,406 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $14,023,329 | 100,088 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $18,787,103 | 177,287 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,440,924 | 152,256 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,085,509 | 151,002 | Shares | Sole | 2020-05-15 | |
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