CWA Asset Management Group, LLC
646 holdingsFiling period: 2026-03-31Current AUM: $3.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.03M | $178.9M | $205.9M | 6.52% | +35.4K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 589.0K | $149.5M | $181.9M | 5.76% | +31.7K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 201.7K | $74.6M | $93.7M | 2.97% | -4,180 | 2026-03-31 |
| 4 | SHY | ISHARES TR | 877.6K | $72.5M | $72.0M | 2.28% | +19.2K | 2026-03-31 |
| 5 | GLD | SPDR GOLD TR | 130.7K | $56.3M | $48.6M | 1.54% | -61,788 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 243.5K | $50.7M | $66.1M | 2.09% | -7,200 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 156.6K | $44.9M | $55.8M | 1.77% | -1,113 | 2026-03-31 |
| 8 | SCEC | CAPITOL SER TR | 1.67M | $42.0M | $41.1M | 1.30% | +109.7K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 144.7K | $41.6M | $51.5M | 1.63% | +12.6K | 2026-03-31 |
| 10 | TPL | TEXAS PACIFIC LAND CORPORATI | 84.4K | $40.0M | $34.0M | 1.07% | -- | 2026-03-31 |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | 478.1K | $39.6M | $38.9M | 1.23% | +43.6K | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 77.5K | $37.1M | $37.1M | 1.18% | +74 | 2026-03-31 |
| 13 | ORLA | ORLA MNG LTD NEW | 2.30M | $37.1M | $37.1M | 1.17% | -1,072,170 | 2026-03-31 |
| 14 | BIL | SPDR SERIES TRUST | 391.9K | $35.9M | $35.9M | 1.14% | -70,170 | 2026-03-31 |
| 15 | — | NOBLE CORP PLC | 707.9K | $34.7M | $34.7M | 1.10% | +544.5K | 2026-03-31 |
| 16 | — | TRANSOCEAN LTD | 5.20M | $34.5M | $34.5M | 1.09% | -- | 2026-03-31 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 33.4K | $33.2M | $31.7M | 1.00% | -1,266 | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 102.5K | $32.9M | $37.7M | 1.19% | +3.8K | 2026-03-31 |
| 19 | TS | TENARIS S A | 554.1K | $32.2M | $31.8M | 1.01% | -- | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 55.7K | $31.9M | $31.0M | 0.98% | +1.4K | 2026-03-31 |
| 21 | CLB | CORE LABORATORIES INC | 1.74M | $29.2M | $18.5M | 0.59% | +1.12M | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 96.9K | $28.5M | $34.1M | 1.08% | -1,762 | 2026-03-31 |
| 23 | JMST | J P MORGAN EXCHANGE TRADED F | 542.1K | $27.6M | $27.6M | 0.87% | +101.2K | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 79.7K | $24.7M | $31.0M | 0.98% | +2.3K | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 96.9K | $23.7M | $24.8M | 0.79% | -887 | 2026-03-31 |
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