Fwl Investment Management, LLC
474 holdingsFiling period: 2026-06-30Current AUM: $541.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc.com | 28.0K | $32.3M | $25.1M | 4.63% | -14,815 | 2026-06-30 |
| 2 | AMLP | Alerian Mlp ETF | 503.5K | $26.1M | $26.5M | 4.89% | +29.3K | 2026-06-30 |
| 3 | GOOG | Alphabet Inc Cap Stk CL C | 73.8K | $26.1M | $24.8M | 4.58% | +2.6K | 2026-06-30 |
| 4 | BIL | State Street Spdr Bloomberg 1-3 Month T-Bill ETF | 283.6K | $26.0M | $26.0M | 4.80% | +12.7K | 2026-06-30 |
| 5 | LNG | Cheniere Energy Inc.com New | 107.2K | $25.6M | $30.4M | 5.61% | +10.3K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation.com | 127.7K | $25.5M | $27.6M | 5.11% | +12.8K | 2026-06-30 |
| 7 | WMB | Williams Cos Inc.com | 266.9K | $19.8M | $18.8M | 3.47% | +5.4K | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co.com | 15.9K | $19.0M | $20.4M | 3.76% | +14.6K | 2026-06-30 |
| 9 | LSTR | Landstar Sys Inc.com | 85.6K | $17.7M | $14.5M | 2.69% | +3.2K | 2026-06-30 |
| 10 | ETR | Entergy Corp New.com | 147.0K | $16.9M | $15.5M | 2.86% | +5.0K | 2026-06-30 |
| 11 | XBI | State Street Spdr S&P Biotech ETF | 95.1K | $15.0M | $14.6M | 2.69% | +95.0K | 2026-06-30 |
| 12 | COPX | Global X Copper Miners ETF | 194.1K | $14.9M | $15.4M | 2.84% | +10.4K | 2026-06-30 |
| 13 | GLD | Spdr Gold Shares | 39.7K | $14.6M | $15.0M | 2.77% | +401 | 2026-06-30 |
| 14 | CCJ | Cameco Corp.com | 142.6K | $14.5M | $11.5M | 2.12% | +13.0K | 2026-06-30 |
| 15 | GDX | VanEck Gold Miners ETF | 162.9K | $12.3M | $14.0M | 2.59% | -24,613 | 2026-06-30 |
| 16 | AGNC | Agnc Invt Corp.com | 1.09M | $11.8M | $9.6M | 1.77% | +164.3K | 2026-06-30 |
| 17 | QCOM | Qualcomm Inc.com | 60.7K | $11.2M | $10.7M | 1.97% | +15.2K | 2026-06-30 |
| 18 | MSFT | Microsoft Corp.com | 28.1K | $10.5M | $15.0M | 2.77% | -8,878 | 2026-06-30 |
| 19 | ENTG | Entegris Inc.com | 55.9K | $10.0M | $8.0M | 1.47% | -- | 2026-06-30 |
| 20 | EWY | iShares Msci South Korea ETF | 44.0K | $8.9M | $6.8M | 1.25% | -4,670 | 2026-06-30 |
| 21 | — | Iren Limited Ordinary Shares | 179.9K | $8.2M | $8.2M | 1.52% | +17.5K | 2026-06-30 |
| 22 | — | Nvent Elec PLC Shs | 44.9K | $7.6M | $7.6M | 1.41% | +2.7K | 2026-06-30 |
| 23 | — | Johnson Ctls Intl PLC Shs | 48.5K | $7.1M | $7.1M | 1.31% | +39.1K | 2026-06-30 |
| 24 | AAPL | Apple Inc.com | 23.9K | $6.9M | $8.1M | 1.50% | -391 | 2026-06-30 |
| 25 | CACI | Caci Intl Inc CL A | 14.5K | $6.7M | $8.8M | 1.63% | -8,572 | 2026-06-30 |
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