CWA Asset Management Group, LLC

Est. AUM

$3.28B

13F long equity, this entity only

Positions

729

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$200.1M	999798	6.10%	SOLE
2	APPLE INC	COM	$167.6M	579127	5.11%	SOLE
3	MICROSOFT CORP	COM	$77.1M	206608	2.35%	SOLE
4	ISHARES TR	1 3 YR TREAS BD	$69.3M	843777	2.11%	SOLE
5	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$66.5M	804327	2.03%	SOLE
6	CAPITOL SER TR	STERL CAP BD ETF	$59.6M	2380804	1.82%	SOLE
7	AMAZON COM INC	COM	$57.7M	242287	1.76%	SOLE
8	TEXAS PACIFIC LAND CORPORATI	COM	$55.9M	127627	1.70%	SOLE
9	ALPHABET INC	CAP STK CL C	$55.6M	157285	1.69%	SOLE
10	TENARIS S A	SPONSORED ADS	$54.8M	987291	1.67%	SOLE
11	ALPHABET INC	CAP STK CL A	$52.5M	146951	1.60%	SOLE
12	TRANSOCEAN LTD	REGISTERED SHS	$42.5M	8688877	1.30%	SOLE
13	VANGUARD INDEX FDS	TOTAL STK MKT	$40.5M	109459	1.23%	SOLE
14	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$39.5M	78903	1.20%	SOLE
15	SPDR GOLD TR	GOLD SHS	$33.2M	90238	1.01%	SOLE
16	JPMORGAN CHASE & CO	COM	$32.5M	99413	0.99%	SOLE
17	META PLATFORMS INC	CL A	$31.0M	55048	0.95%	SOLE
18	COSTCO WHOLESALE CORPORATION	COM	$30.9M	33082	0.94%	SOLE
19	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$30.7M	601091	0.93%	SOLE
20	BROADCOM INC	COM	$28.8M	76199	0.88%	SOLE
21	SPDR SERIES TRUST	ST STR BLO 1 ETF	$28.5M	310570	0.87%	SOLE
22	NOBLE CORP PLC	ORD SHS A	$27.9M	746959	0.85%	SOLE
23	JOHNSON & JOHNSON	COM	$24.8M	97695	0.76%	SOLE
24	CORNING INC	COM	$24.8M	97057	0.76%	SOLE
25	ERIE INDTY CO	CL A	$21.8M	91110	0.67%	SOLE
26	ABBVIE INC	COM	$21.7M	86259	0.66%	SOLE
27	CAMECO CORP	COM	$21.0M	205827	0.64%	SOLE
28	VISA INC	COM CL A	$20.6M	59923	0.63%	SOLE
29	SOUTHERN CO	COM	$20.5M	214338	0.63%	SOLE
30	CORE LABORATORIES INC	COM	$20.4M	1755085	0.62%	SOLE
31	LAM RESEARCH CORP	COM NEW	$20.4M	46999	0.62%	SOLE
32	ISHARES TR	CORE S&P500 ETF	$19.5M	25990	0.59%	SOLE
33	MERCADOLIBRE INC	COM	$19.2M	11340	0.59%	SOLE
34	ISHARES TR	RUSEL 2500 ETF	$18.8M	205082	0.57%	SOLE
35	SPDR SERIES TRUST	ST STR BL 12 ETF	$18.4M	184858	0.56%	SOLE
36	CARDINAL HEALTH INC	COM	$18.3M	76980	0.56%	SOLE
37	STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.3M	23170	0.53%	SOLE
38	JABIL INC	COM	$16.8M	43636	0.51%	SOLE
39	DUKE ENERGY CORP NEW	COM NEW	$16.7M	131791	0.51%	SOLE
40	GOLDMAN SACHS GROUP INC	COM	$16.6M	16397	0.51%	SOLE
41	RELIANCE INC	COM	$16.1M	43053	0.49%	SOLE
42	WESTERN DIGITAL CORP	COM	$15.8M	24730	0.48%	SOLE
43	ALTRIA GROUP INC	COM	$15.8M	219505	0.48%	SOLE
44	SEABOARD CORP DEL	COM	$15.6M	3495	0.48%	SOLE
45	DEERE & CO	COM	$15.0M	23679	0.46%	SOLE
46	ISHARES TR	TRUST ISHARE 0-1	$14.7M	133320	0.45%	SOLE
47	PALANTIR TECHNOLOGIES INC	CL A	$14.1M	120456	0.43%	SOLE
48	WHEATON PRECIOUS METALS CORP	COM	$13.9M	124002	0.42%	SOLE
49	CASEYS GEN STORES INC	COM	$13.6M	17057	0.41%	SOLE
50	MESABI TR	CTF BEN INT	$13.1M	518974	0.40%	SOLE

1–50 of 720

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.