Holders — by stockHoldings — by fund
CWA Asset Management Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1667134
$3.28B
disclosed book value
693
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 693 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 999,798 | $200.0M | 6.1% |
| 2 | AAPLAPPLE INC | 579,127 | $167.6M | 5.1% |
| 3 | MSFTMICROSOFT CORP | 206,608 | $77.1M | 2.3% |
| 4 | SHYISHARES TR | 843,777 | $69.3M | 2.1% |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 804,327 | $66.5M | 2% |
| 6 | CAPITOL SER TR | 2.4M | $59.6M | 1.8% |
| 7 | AMZNAMAZON COM INC | 242,287 | $57.7M | 1.8% |
| 8 | TPLTEXAS PACIFIC LAND CORPORATI | 127,627 | $55.9M | 1.7% |
| 9 | GOOGALPHABET INC | 157,285 | $55.6M | 1.7% |
| 10 | TSTENARIS S A | 987,291 | $54.8M | 1.7% |
| 11 | GOOGLALPHABET INC | 146,951 | $52.5M | 1.6% |
| 12 | TRANSOCEAN LTD | 8.7M | $42.5M | 1.3% |
| 13 | VTIVANGUARD INDEX FDS | 109,459 | $40.5M | 1.2% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,903 | $39.5M | 1.2% |
| 15 | GLDSPDR GOLD TR | 90,238 | $33.2M | 1% |
| 16 | JPMJPMORGAN CHASE & CO | 99,413 | $32.5M | 1% |
| 17 | METAMETA PLATFORMS INC | 55,048 | $31.0M | 0.9% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 33,082 | $30.9M | 0.9% |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | 601,091 | $30.7M | 0.9% |
| 20 | AVGOBROADCOM INC | 76,199 | $28.8M | 0.9% |
| 21 | BILSPDR SERIES TRUST | 310,570 | $28.5M | 0.9% |
| 22 | NOBLE CORP PLC | 746,959 | $27.9M | 0.8% |
| 23 | JNJJOHNSON & JOHNSON | 97,695 | $24.8M | 0.8% |
| 24 | GLWCORNING INC | 97,057 | $24.8M | 0.8% |
| 25 | ERIEERIE INDTY CO | 91,110 | $21.8M | 0.7% |
| 26 | ABBVABBVIE INC | 86,259 | $21.7M | 0.7% |
| 27 | CCJCAMECO CORP | 205,827 | $21.0M | 0.6% |
| 28 | VVISA INC | 59,923 | $20.6M | 0.6% |
| 29 | SOSOUTHERN CO | 214,338 | $20.5M | 0.6% |
| 30 | CLBCORE LABORATORIES INC | 1.8M | $20.4M | 0.6% |
| 31 | LRCXLAM RESEARCH CORP | 46,999 | $20.4M | 0.6% |
| 32 | IVVISHARES TR | 25,990 | $19.5M | 0.6% |
| 33 | MELIMERCADOLIBRE INC | 11,340 | $19.2M | 0.6% |
| 34 | SMMDISHARES TR | 205,082 | $18.8M | 0.6% |
| 35 | BILSSPDR SERIES TRUST | 184,858 | $18.4M | 0.6% |
| 36 | CAHCARDINAL HEALTH INC | 76,980 | $18.3M | 0.6% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 23,170 | $17.3M | 0.5% |
| 38 | JBLJABIL INC | 43,636 | $16.8M | 0.5% |
| 39 | DUKDUKE ENERGY CORP NEW | 131,791 | $16.7M | 0.5% |
| 40 | GSGOLDMAN SACHS GROUP INC | 16,397 | $16.6M | 0.5% |
| 41 | RSRELIANCE INC | 43,053 | $16.1M | 0.5% |
| 42 | WDCWESTERN DIGITAL CORP | 24,730 | $15.8M | 0.5% |
| 43 | MOALTRIA GROUP INC | 219,505 | $15.8M | 0.5% |
| 44 | SEBSEABOARD CORP DEL | 3,495 | $15.6M | 0.5% |
| 45 | DEDEERE & CO | 23,679 | $15.0M | 0.5% |
| 46 | SHVISHARES TR | 133,320 | $14.7M | 0.4% |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 120,456 | $14.1M | 0.4% |
| 48 | WPMWHEATON PRECIOUS METALS CORP | 124,002 | $13.9M | 0.4% |
| 49 | CASYCASEYS GEN STORES INC | 17,057 | $13.6M | 0.4% |
| 50 | MESABI TR | 518,974 | $13.1M | 0.4% |
| 51 | CSCOCISCO SYS INC | 110,411 | $13.0M | 0.4% |
| 52 | PSAPUBLIC STORAGE | 39,968 | $12.7M | 0.4% |
| 53 | TSLATESLA INC | 29,807 | $12.5M | 0.4% |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 163,511 | $11.7M | 0.4% |
| 55 | GMGENERAL MTRS CO | 145,540 | $11.2M | 0.3% |
| 56 | CCITIGROUP INC | 78,722 | $11.0M | 0.3% |
| 57 | QCOMQUALCOMM INC | 59,588 | $11.0M | 0.3% |
| 58 | GARMIN LTD | 45,935 | $10.9M | 0.3% |
| 59 | MUBISHARES TR | 100,214 | $10.8M | 0.3% |
| 60 | XLCSELECT SECTOR SPDR TR | 100,543 | $10.8M | 0.3% |
| 61 | MAMASTERCARD INCORPORATED | 20,910 | $10.7M | 0.3% |
| 62 | IBKRINTERACTIVE BROKERS GROUP IN | 122,486 | $10.7M | 0.3% |
| 63 | ORLA MNG LTD NEW | 1.1M | $10.7M | 0.3% |
| 64 | BACBANK OF AMER CORP | 186,197 | $10.6M | 0.3% |
| 65 | AGIALAMOS GOLD INC | 345,801 | $10.5M | 0.3% |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 179,351 | $10.3M | 0.3% |
| 67 | SIISPROTT INC | 88,339 | $9.9M | 0.3% |
| 68 | LMTLOCKHEED MARTIN CORP | 19,198 | $9.8M | 0.3% |
| 69 | AEMAGNICO EAGLE MINES LTD | 62,708 | $9.7M | 0.3% |
| 70 | VOOVANGUARD INDEX FDS | 14,162 | $9.7M | 0.3% |
| 71 | HUBBHUBBELL INC | 18,111 | $9.5M | 0.3% |
| 72 | INCYINCYTE CORP | 83,249 | $9.4M | 0.3% |
| 73 | MGAMAGNA INTL INC | 142,741 | $9.4M | 0.3% |
| 74 | ORCLORACLE CORP | 63,039 | $9.2M | 0.3% |
| 75 | CMICUMMINS INC | 12,953 | $9.2M | 0.3% |
| 76 | OIHVANECK ETF TRUSTCALL | 24,800 | $9.2M | 0.3% |
| 77 | AMATAPPLIED MATLS INC | 12,639 | $9.1M | 0.3% |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 113,436 | $9.0M | 0.3% |
| 79 | LLYELI LILLY & CO | 7,425 | $8.9M | 0.3% |
| 80 | RTXRTX CORPORATION | 45,538 | $8.6M | 0.3% |
| 81 | GREENLIGHT CAP RE LTD | 532,059 | $8.6M | 0.3% |
| 82 | PLDPROLOGIS INC. | 63,251 | $8.6M | 0.3% |
| 83 | BXBLACKSTONE INC | 71,886 | $8.5M | 0.3% |
| 84 | ZMZOOM COMMUNICATIONS INC | 96,685 | $8.3M | 0.3% |
| 85 | MUMICRON TECHNOLOGY INC | 7,175 | $8.3M | 0.3% |
| 86 | BIIBBIOGEN INC | 38,127 | $8.2M | 0.3% |
| 87 | CATCATERPILLAR INC | 7,727 | $8.2M | 0.3% |
| 88 | RJFRAYMOND JAMES FINL INC | 53,655 | $8.2M | 0.2% |
| 89 | GILDGILEAD SCIENCES INC | 63,399 | $8.0M | 0.2% |
| 90 | FCNFTI CONSULTING INC | 53,706 | $8.0M | 0.2% |
| 91 | AMDADVANCED MICRO DEVICES INC | 13,553 | $7.9M | 0.2% |
| 92 | FHNFIRST HORIZON CORPORATION | 306,050 | $7.8M | 0.2% |
| 93 | PGPROCTER & GAMBLE CO | 53,343 | $7.8M | 0.2% |
| 94 | ASML HLDG NV | 3,931 | $7.8M | 0.2% |
| 95 | SLBSLB LIMITED | 166,985 | $7.8M | 0.2% |
| 96 | TXNTEXAS INSTRS INC | 26,007 | $7.8M | 0.2% |
| 97 | ADSKAUTODESK INC | 39,651 | $7.7M | 0.2% |
| 98 | SYFSYNCHRONY FINANCIAL | 100,193 | $7.6M | 0.2% |
| 99 | IEFAISHARES TR | 78,877 | $7.6M | 0.2% |
| 100 | MOSMOSAIC CO | 354,294 | $7.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.