CWA Asset Management Group, LLC
698 holdingsFiling period: 2026-06-30Current AUM: $3.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.03M | $205.9M | $218.3M | 6.55% | +3.2K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 594.9K | $172.1M | $197.1M | 5.91% | +5.9K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 206.8K | $77.1M | $102.8M | 3.08% | +5.2K | 2026-06-30 |
| 4 | SHY | ISHARES TR | 843.8K | $69.3M | $68.6M | 2.06% | -33,862 | 2026-06-30 |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 804.3K | $66.5M | $64.0M | 1.92% | +326.2K | 2026-06-30 |
| 6 | SCEC | CAPITOL SER TR | 2.38M | $59.6M | $57.5M | 1.73% | +707.1K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 242.3K | $57.7M | $60.2M | 1.81% | -1,200 | 2026-06-30 |
| 8 | TPL | TEXAS PACIFIC LAND CORPORATI | 127.6K | $55.9M | $47.4M | 1.42% | +43.3K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 157.3K | $55.6M | $53.7M | 1.61% | +706 | 2026-06-30 |
| 10 | TS | TENARIS S A | 987.3K | $54.8M | $55.9M | 1.68% | +433.1K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 150.4K | $53.7M | $51.9M | 1.56% | +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 | $40.8M | 1.22% | +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 | $35.6M | 1.07% | -40,505 | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 99.4K | $32.5M | $35.0M | 1.05% | +2.5K | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 56.5K | $31.9M | $37.9M | 1.14% | +857 | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 33.1K | $30.9M | $29.8M | 0.89% | -270 | 2026-06-30 |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | 601.1K | $30.7M | $30.5M | 0.92% | +59.0K | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 76.3K | $28.8M | $25.9M | 0.78% | -3,428 | 2026-06-30 |
| 21 | BIL | SPDR SERIES TRUST | 310.6K | $28.5M | $28.4M | 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 | $26.1M | 0.78% | +841 | 2026-06-30 |
| 24 | GLW | CORNING INC | 97.1K | $24.8M | $13.9M | 0.42% | +606 | 2026-06-30 |
| 25 | ERIE | ERIE INDTY CO | 91.1K | $21.8M | $22.8M | 0.69% | -- | 2026-06-30 |
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