FWL INVESTMENT MANAGEMENT, LLC
347 holdingsFiling period: 2026-03-31Current AUM: $490.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY INC COM NEW | 96.9K | $27.5M | $25.5M | 5.21% | +10.6K | 2026-03-31 |
| 2 | AMLP | ALERIAN MLP ETF | 474.3K | $25.0M | $26.2M | 5.35% | +81.9K | 2026-03-31 |
| 3 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 270.9K | $24.8M | $24.8M | 5.07% | +109.8K | 2026-03-31 |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 71.2K | $20.4M | $25.4M | 5.18% | -3,792 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION COM | 114.9K | $20.0M | $23.1M | 4.71% | +27.6K | 2026-03-31 |
| 6 | WMB | WILLIAMS COS INC COM | 261.6K | $19.0M | $18.7M | 3.82% | +27.7K | 2026-03-31 |
| 7 | — | MEDTRONIC PLC SHS | 206.1K | $17.9M | $17.9M | 3.64% | +100.2K | 2026-03-31 |
| 8 | GDX | VANECK GOLD MINERS ETF | 187.6K | $17.2M | $13.9M | 2.84% | -62,833 | 2026-03-31 |
| 9 | GLD | SPDR GOLD SHARES | 39.3K | $16.9M | $14.6M | 2.98% | -4,855 | 2026-03-31 |
| 10 | ETR | ENTERGY CORP NEW COM | 142.0K | $16.0M | $15.3M | 3.12% | +38.6K | 2026-03-31 |
| 11 | MU | MICRON TECHNOLOGY INC COM | 42.8K | $14.5M | $35.2M | 7.19% | -12,855 | 2026-03-31 |
| 12 | CCJ | CAMECO CORP COM | 129.7K | $14.1M | $11.2M | 2.29% | -23,396 | 2026-03-31 |
| 13 | COPX | GLOBAL X COPPER MINERS ETF | 183.8K | $14.0M | $14.5M | 2.96% | +26.9K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP COM | 37.0K | $13.7M | $17.2M | 3.51% | -327 | 2026-03-31 |
| 15 | LSTR | LANDSTAR SYS INC COM | 82.4K | $13.2M | $14.4M | 2.94% | +69.2K | 2026-03-31 |
| 16 | CACI | CACI INTL INC CL A | 23.1K | $12.6M | $11.5M | 2.34% | +2.3K | 2026-03-31 |
| 17 | IBN | ICICI BANK LIMITED ADR | 397.4K | $10.3M | $11.9M | 2.43% | +53.5K | 2026-03-31 |
| 18 | AGNC | AGNC INVT CORP COM | 922.6K | $9.3M | $9.8M | 2.01% | -331,270 | 2026-03-31 |
| 19 | URI | UNITED RENTALS INC COM | 9.9K | $7.2M | $10.7M | 2.19% | +9.9K | 2026-03-31 |
| 20 | AAPL | APPLE INC COM | 24.3K | $6.2M | $7.5M | 1.53% | -678 | 2026-03-31 |
| 21 | EWY | ISHARES MSCI SOUTH KOREA ETF | 48.6K | $6.0M | $7.6M | 1.56% | +6.9K | 2026-03-31 |
| 22 | QCOM | QUALCOMM INC COM | 45.5K | $5.9M | $6.7M | 1.37% | +29.6K | 2026-03-31 |
| 23 | — | IREN LIMITED ORDINARY SHARES | 162.5K | $5.6M | $5.6M | 1.14% | -75,390 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC COM | 24.7K | $5.1M | $6.7M | 1.37% | -1,343 | 2026-03-31 |
| 25 | — | NVENT ELEC PLC SHS | 42.3K | $5.0M | $5.0M | 1.02% | +4.3K | 2026-03-31 |
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