CWA Asset Management Group, LLC
698 holdingsFiling period: 2026-06-30Current AUM: $3.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.03M | $205.9M | $224.3M | 6.72% | +3.2K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 594.9K | $172.1M | $206.5M | 6.19% | +5.9K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 206.8K | $77.1M | $109.9M | 3.29% | +5.2K | 2026-06-30 |
| 4 | SHY | iShares TR | 843.8K | $69.3M | $68.7M | 2.06% | -33,862 | 2026-06-30 |
| 5 | VCIT | Vanguard Scottsdale Fds | 804.3K | $66.5M | $63.9M | 1.92% | +326.2K | 2026-06-30 |
| 6 | SCEC | Capitol Ser TR | 2.38M | $59.6M | $57.2M | 1.71% | +707.1K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 242.3K | $57.7M | $61.3M | 1.84% | -1,200 | 2026-06-30 |
| 8 | TPL | Texas Pacific Land Corporati | 127.6K | $55.9M | $42.2M | 1.26% | +43.3K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 157.3K | $55.6M | $49.8M | 1.49% | +706 | 2026-06-30 |
| 10 | TS | Tenaris S A | 987.3K | $54.8M | $59.6M | 1.79% | +433.1K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 150.4K | $53.7M | $48.2M | 1.44% | +5.6K | 2026-06-30 |
| 12 | — | Transocean Ltd | 8.69M | $42.5M | $42.5M | 1.27% | +3.48M | 2026-06-30 |
| 13 | VTI | Vanguard Index Fds | 109.5K | $40.5M | $41.4M | 1.24% | +7.0K | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 78.9K | $39.5M | $39.5M | 1.18% | +1.4K | 2026-06-30 |
| 15 | GLD | Spdr Gold TR | 90.2K | $33.2M | $33.6M | 1.01% | -40,505 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 99.4K | $32.5M | $33.4M | 1.00% | +2.5K | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 56.5K | $31.9M | $35.1M | 1.05% | +857 | 2026-06-30 |
| 18 | COST | Costco Wholesale Corporation | 33.1K | $30.9M | $32.8M | 0.98% | -270 | 2026-06-30 |
| 19 | JMST | J P Morgan Exchange Traded F | 601.1K | $30.7M | $30.6M | 0.92% | +59.0K | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 76.3K | $28.8M | $26.1M | 0.78% | -3,428 | 2026-06-30 |
| 21 | BIL | Spdr Series Trust | 310.6K | $28.5M | $28.5M | 0.85% | -81,289 | 2026-06-30 |
| 22 | — | Noble Corp PLC | 747.0K | $27.9M | $27.9M | 0.84% | +39.1K | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 97.7K | $24.8M | $26.3M | 0.79% | +841 | 2026-06-30 |
| 24 | GLW | Corning Inc | 97.1K | $24.8M | $12.3M | 0.37% | +606 | 2026-06-30 |
| 25 | ERIE | Erie Indty Co | 91.1K | $21.8M | $22.5M | 0.67% | -- | 2026-06-30 |
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