Cwa Asset Management Group, LLC Top Holdings and 13F Report (2026) About Cwa Asset Management Group, LLCInvestment ActivityCwa Asset Management Group, LLC has $2.95 billion in total holdings as of March 31, 2026.Cwa Asset Management Group, LLC owns shares of 644 different stocks, but just 156 companies or ETFs make up 80% of its holdings.Approximately 16.30% of the portfolio was purchased this quarter.About 10.40% of the portfolio was sold this quarter.This quarter, Cwa Asset Management Group, LLC has purchased 642 new stocks and bought additional shares in 306 stocks.Cwa Asset Management Group, LLC sold shares of 217 stocks and completely divested from 80 stocks this quarter.Largest Holdings NVIDIA $178,905,505Apple $149,481,617Microsoft $74,645,568iShares 1-3 Year Treasury Bond ETF $72,466,658SPDR Gold Shares $56,257,406 Largest New Holdings this Quarter 88262P102 - Texas Pacific Land $40,034,435 HoldingH8817H100 - Transocean $34,508,832 Holding88031M109 - Tenaris $32,240,447 Holding811543107 - Seaboard $19,947,388 Holding91702V101 - Uranium Royalty $14,719,395 Holding Largest Purchases this Quarter Texas Pacific Land 84,361 shares (about $40.03M)Transocean 5,204,952 shares (about $34.51M)Tenaris 554,150 shares (about $32.24M)Noble 544,502 shares (about $26.72M)Seaboard 3,528 shares (about $19.95M) Largest Sales this Quarter Franco-Nevada 134,059 shares (about $33.12M)SPDR Gold Shares 61,788 shares (about $26.59M)Orla Mining 1,072,170 shares (about $17.29M)FTI Consulting 97,029 shares (about $17.15M)OR ROYALTIES INC. 346,781 shares (about $13.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCwa Asset Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$178,905,505$6,175,506 ▲3.6%1,025,8346.1%Computer and TechnologyAAPLApple$149,481,617$8,051,999 ▲5.7%588,9975.1%Computer and TechnologyMSFTMicrosoft$74,645,568$1,547,312 ▼-2.0%201,6522.5%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$72,466,658$1,582,124 ▲2.2%877,6392.5%ManufacturingGLDSPDR Gold Shares$56,257,406$26,586,759 ▼-32.1%130,7431.9%FinanceAMZNAmazon.com$50,710,978$1,499,542 ▼-2.9%243,4871.7%Retail/WholesaleGOOGAlphabet$44,916,318$319,276 ▼-0.7%156,5791.5%Computer and TechnologyCAPITOL SER TR$41,984,342$2,751,474 ▲7.0%1,673,6831.4%STERLING CAP ENHGOOGLAlphabet$41,620,888$3,613,481 ▲9.5%144,7381.4%Computer and TechnologyTPLTexas Pacific Land$40,034,435$40,034,435 ▲New Holding84,3611.4%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$39,564,212$3,605,255 ▲10.0%478,1171.3%ETFBRK.BBerkshire Hathaway$37,144,862$35,461 ▲0.1%77,5141.3%FinanceORLAOrla Mining$37,093,255$17,294,101 ▼-31.8%2,299,6441.3%Basic MaterialsBILSPDR Bloomberg 1-3 Month T-Bill ETF$35,909,976$6,430,382 ▼-15.2%391,8591.2%ETFNENoble$34,735,350$26,718,730 ▲333.3%707,8731.2%EnergyRIGTransocean$34,508,832$34,508,832 ▲New Holding5,204,9521.2%EnergyCOSTCostco Wholesale$33,233,356$1,261,496 ▼-3.7%33,3521.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$32,879,114$1,227,738 ▲3.9%102,4881.1%ETFTSTenaris$32,240,447$32,240,447 ▲New Holding554,1501.1%IndustrialsMETAMeta Platforms$31,862,277$806,126 ▲2.6%55,6911.1%Computer and TechnologyCLBCore Laboratories$29,231,415$18,780,426 ▲179.7%1,741,0011.0%EnergyJPMJPMorgan Chase & Co.$28,516,142$518,310 ▼-1.8%96,9411.0%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$27,636,907$5,160,907 ▲23.0%542,1130.9%ETFAVGOBroadcom$24,676,218$709,704 ▲3.0%79,7270.8%Computer and TechnologyJNJJohnson & Johnson$23,674,883$216,817 ▼-0.9%96,8540.8%MedicalCCJCameco$22,550,124$664,041 ▼-2.9%207,6250.8%Basic MaterialsSOSouthern$20,588,434$492,543 ▲2.5%213,3070.7%UtilitiesGLREGreenlight Capital Re$20,022,771$3,128,626 ▲18.5%1,158,0550.7%FinanceSEBSeaboard$19,947,388$19,947,388 ▲New Holding3,5280.7%Consumer StaplesVVisa$19,888,729$684,578 ▼-3.3%65,8040.7%Business ServicesBILSSPDR Bloomberg 3-12 Month T-Bill ETF$18,909,068$690,609 ▼-3.5%190,1560.6%ETFPALANTIR TECHNOLOGIES INC$18,381,168$830,581 ▼-4.3%125,6570.6%CL AABBVAbbVie$18,119,923$63,072 ▼-0.3%83,3140.6%MedicalDUKDuke Energy$17,151,275$410,496 ▼-2.3%130,9860.6%UtilitiesIVViShares Core S&P 500 ETF$16,727,279$1,529,153 ▼-8.4%25,6080.6%ETFCAHCardinal Health$16,361,023$886,230 ▼-5.1%77,4270.6%MedicalSPYSPDR S&P 500 ETF Trust$15,585,346$2,099,941 ▲15.6%23,9650.5%FinanceUROYUranium Royalty$14,719,395$14,719,395 ▲New Holding4,032,7110.5%EnergyMOAltria Group$14,322,011$9,180,333 ▼-39.1%217,0330.5%Consumer StaplesSMMDiShares Russell 2500 ETF$14,288,112$1,041,107 ▲7.9%187,1400.5%ETFMSBMesabi Trust$14,066,960$6,891,973 ▲96.1%447,4850.5%Basic MaterialsGSThe Goldman Sachs Group$14,017,291$239,417 ▼-1.7%16,5690.5%FinanceAGIAlamos Gold$13,933,923$1,500,491 ▲12.1%313,6150.5%Basic MaterialsDEDeere & Company$13,363,241$353,754 ▼-2.6%23,7230.5%IndustrialsRSReliance$13,149,224$2,315,285 ▲21.4%43,2650.4%Basic MaterialsGLWCorning$13,114,413$472,087 ▼-3.5%96,4510.4%Computer and TechnologyCASYCasey's General Stores$12,722,537$3,912,331 ▼-23.5%17,4790.4%Retail/WholesaleSHViShares Short Treasury Bond ETF$12,129,142$3,647,519 ▲43.0%109,8750.4%ETFQCOMQualcomm$11,936,572$195,359 ▼-1.6%92,6900.4%Computer and TechnologyAEMAgnico Eagle Mines$11,655,795$1,369,515 ▲13.3%57,4230.4%Basic MaterialsLMTLockheed Martin$11,633,322$1,750,921 ▼-13.1%19,2480.4%AerospaceJBLJabil$11,532,075$578,808 ▼-4.8%43,4140.4%Computer and TechnologyHIIHuntington Ingalls Industries$11,523,749$1,597,081 ▲16.1%30,3340.4%AerospaceTSLATesla$11,409,417$179,556 ▲1.6%30,6910.4%Auto/Tires/TrucksXLCCommunication Services Select Sector SPDR Fund$11,181,123$483,904 ▼-4.1%100,8580.4%ETFCORE NATURAL RESOURCES INC$10,956,517$10,956,517 ▲New Holding104,6170.4%COM SHSPSAPublic Storage$10,816,086$284,698 ▼-2.6%39,9290.4%FinanceGRMNGarmin$10,798,890$652,179 ▼-5.7%46,5450.4%Computer and TechnologyLAM RESEARCH CORP$10,587,239$140,588 ▼-1.3%49,5520.4%COM NEWFCFSFirstCash$10,370,821$1,498,170 ▼-12.6%55,1640.4%Business ServicesFCNFTI Consulting$10,266,809$17,151,829 ▼-62.6%58,0800.3%Business ServicesGROYGold Royalty$10,213,851$3,900,145 ▼-27.6%2,853,0310.3%Basic MaterialsBMYBristol Myers Squibb$10,176,577$3,197,708 ▲45.8%167,7920.3%MedicalVCSHVanguard Short-Term Corporate Bond ETF$10,116,913$1,400,622 ▲16.1%127,6260.3%ETFGMGeneral Motors$10,071,977$306,494 ▲3.1%135,1940.3%Auto/Tires/TrucksVEAVanguard FTSE Developed Markets ETF$9,758,787$168,979 ▲1.8%152,2910.3%ETFCCitigroup$9,745,959$96,285 ▲1.0%85,9360.3%Financial ServicesMUBiShares National Muni Bond ETF$9,356,476$518,648 ▲5.9%88,1440.3%ETFORCLOracle$9,223,450$682,292 ▼-6.9%62,6980.3%Computer and TechnologyOIHVanEck Oil Services ETF$9,217,201$9,217,201 ▲New Holding22,8030.3%ETFRTXRTX$8,975,139$106,096 ▲1.2%46,5270.3%AerospaceHUBBHubbell$8,870,126$8,870,126 ▲New Holding18,0750.3%IndustrialsXOMExxonMobil$8,716,229$832,177 ▲10.6%51,3750.3%EnergyWALMART INC$8,472,746$329,589 ▲4.0%68,1750.3%COMBACBank of America$8,419,064$181,983 ▲2.2%172,6990.3%FinanceSLBSLB$8,368,970$117,837 ▼-1.4%162,8520.3%EnergyCSCOCisco Systems$8,358,327$286,153 ▼-3.3%107,7240.3%Computer and TechnologyBXBlackstone$8,352,934$592,655 ▼-6.6%72,6410.3%FinanceVOOVanguard S&P 500 ETF$8,290,970$168,508 ▼-2.0%13,8750.3%ETFCVXChevron$8,276,195$78,001 ▲1.0%40,0010.3%EnergyPLDPrologis$8,255,606$339,440 ▼-3.9%62,4570.3%FinanceGILDGilead Sciences$8,241,737$326,681 ▲4.1%59,1360.3%MedicalBKBNY$8,225,233$321,844 ▲4.1%69,3350.3%FinanceSIISprott$8,194,820$2,037,309 ▼-19.9%57,3470.3%FinanceINTUIntuit$8,191,507$757,968 ▼-8.5%18,9450.3%Computer and TechnologyIBKRInteractive Brokers Group$8,182,459$268,481 ▼-3.2%121,9990.3%FinancePGProcter & Gamble$7,854,209$73,087 ▲0.9%54,3770.3%Consumer StaplesRJFRaymond James Financial$7,778,000$482,731 ▼-5.8%53,7190.3%FinanceSYFSynchrony Financial$7,771,992$116,111 ▲1.5%114,2600.3%FinanceMGAMagna International$7,499,240$142,706 ▲1.9%134,3710.3%Auto/Tires/TrucksMELIMercadoLibre$7,469,366$7,469,366 ▲New Holding4,3200.3%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$7,391,604$1,408,015 ▲23.5%81,6480.3%ETFINCYIncyte$7,225,028$237,182 ▲3.4%76,7640.2%MedicalCMICummins$6,985,556$230,807 ▼-3.2%12,9840.2%Auto/Tires/TrucksZMZoom Communications$6,973,350$1,026,661 ▲17.3%86,7440.2%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$6,962,394$1,966,065 ▲39.4%118,9340.2%ETFVODVodafone Group$6,877,249$453,228 ▲7.1%457,8730.2%Computer and TechnologyFNFFidelity National Financial$6,820,106$301,656 ▼-4.2%147,0480.2%FinanceFMBFirst Trust Managed Municipal ETF$6,421,088$357,811 ▼-5.3%126,7490.2%ManufacturingCOKECoca-Cola Consolidated$6,417,730$6,417,730 ▲New Holding33,4710.2%Consumer StaplesShowing largest 100 holdings. 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