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CWA Asset Management Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,389,274,922
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $229,216,666
- APPLE INC · COM · 037833100 · shares: $194,707,583
- MICROSOFT CORP · COM · 594918104 · shares: $108,188,809
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $72,425,753
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $64,401,574
- AMAZON COM INC · COM · 023135106 · shares: $60,166,655
- CAPITOL SER TR · STERL CAP BD ETF · 14064D444 · shares: $59,177,790
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $53,752,240
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $52,729,471
- TENARIS S A · SPONSORED ADS · 88031M109 · shares: $45,777,280
Reported holdings
763 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 77,888 shares | $7,545,801 |
| MUELLER INDS INC | COM | 624756102 | — | 121,334 shares | $7,354,081 |
| HAFNIA LTD | SHS | Y2990R101 | — | 739,605 shares | $7,351,671 |
| TEXAS INSTRS INC | COM | 882508104 | — | 26,133 shares | $7,319,570 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 9,615 shares | $7,254,542 |
| LINDSAY CORP | COM | 535555106 | — | 63,340 shares | $7,090,249 |
| FTI CONSULTING INC | COM | 302941109 | — | 51,590 shares | $6,939,376 |
| KRAFT HEINZ CO | COM | 500754106 | — | 300,708 shares | $6,832,091 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 26,209 shares | $6,697,972 |
| AVISTA CORP | COM | 05379B107 | — | 190,757 shares | $6,693,671 |
| WALMART INC | COM | 931142103 | — | 64,132 shares | $6,664,631 |
| CUMMINS INC | COM | 231021106 | — | 12,791 shares | $6,607,483 |
| EBAY INC. | COM | 278642103 | — | 62,087 shares | $6,584,285 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 24,869 shares | $6,549,428 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 30,740 shares | $6,493,116 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,515 shares | $6,399,898 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 116,920 shares | $6,360,460 |
| PULTE GROUP INC | COM | 745867101 | — | 54,144 shares | $6,283,989 |
| CATERPILLAR INC | COM | 149123101 | — | 7,727 shares | $6,264,731 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 21,807 shares | $6,203,979 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 78,141 shares | $6,202,803 |
| SANDISK CORP | COM | 80004C200 | — | 3,537 shares | $6,154,774 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21,923 shares | $6,092,247 |
| SNAP ON INC | COM | 833034101 | — | 16,647 shares | $6,048,805 |
| BORGWARNER INC | COM | 099724106 | — | 99,651 shares | $5,990,009 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 97,213 shares | $5,978,576 |
| COCA COLA CONS INC | COM | 191098102 | — | 31,496 shares | $5,961,164 |
| TAPESTRY INC | COM | 876030107 | — | 51,709 shares | $5,948,596 |
| MERCK & CO INC | COM | 58933Y105 | — | 39,884 shares | $5,795,580 |
| M & T BK CORP | COM | 55261F104 | — | 26,466 shares | $5,759,081 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 343,173 shares | $5,655,486 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 24,384 shares | $5,645,384 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 137,997 shares | $5,521,254 |
| ENBRIDGE INC | COM | 29250N105 | — | 115,750 shares | $5,381,229 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 111,528 shares | $5,337,715 |
| QORVO INC | COM | 74736K101 | — | 46,454 shares | $5,318,054 |
| GRACO INC | COM | 384109104 | — | 68,386 shares | $5,254,751 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | CALL | 13,800 shares | $5,221,506 |
| STATE STR CORP | COM | 857477103 | — | 29,639 shares | $5,174,618 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 318,650 shares | $5,146,198 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 40,849 shares | $5,133,503 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 50,961 shares | $5,130,800 |
| APA CORPORATION | COM | 03743Q108 | — | 122,838 shares | $5,102,675 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 75,156 shares | $5,100,852 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 113,394 shares | $5,060,757 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 207,954 shares | $4,932,674 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 16,038 shares | $4,899,930 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 58,627 shares | $4,867,827 |
| EDISON INTL | COM | 281020107 | — | 88,945 shares | $4,778,989 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 23,986 shares | $4,695,283 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 17,654 shares | $4,673,865 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,284 shares | $4,648,779 |
| FRANCO NEV CORP | COM | 351858105 | — | 19,498 shares | $4,642,645 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 71,496 shares | $4,587,201 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 1,056,513 shares | $4,585,268 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 88,536 shares | $4,575,540 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 162,954 shares | $4,565,966 |
| DAVITA INC | COM | 23918K108 | — | 26,064 shares | $4,559,115 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 175,929 shares | $4,556,554 |
| ADOBE INC | COM | 00724F101 | — | 18,909 shares | $4,537,130 |
| FEDEX CORP | COM | 31428X106 | — | 15,908 shares | $4,535,287 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 88,130 shares | $4,514,900 |
| OKTA INC | CL A | 679295105 | — | 21,549 shares | $4,506,111 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,482,030 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,707 shares | $4,474,129 |
| ENERSYS | COM | 29275Y102 | — | 24,163 shares | $4,434,722 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 12,341 shares | $4,389,259 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18,413 shares | $4,373,631 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 62,876 shares | $4,347,862 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 111,791 shares | $4,320,717 |
| HOME DEPOT INC | COM | 437076102 | — | 14,988 shares | $4,263,844 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 71,462 shares | $4,238,433 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 18,210 shares | $4,207,056 |
| NUTRIEN LTD | COM | 67077M108 | — | 58,855 shares | $4,134,541 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 28,984 shares | $4,132,223 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,325 shares | $4,102,209 |
| EOG RES INC | COM | 26875P101 | — | 29,668 shares | $4,087,060 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 807,139 shares | $4,059,910 |
| MASCO CORP | COM | 574599106 | — | 59,914 shares | $4,038,204 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 100,167 shares | $4,021,692 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 144,000 shares | $3,984,480 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 131,963 shares | $3,978,688 |
| EXELIXIS INC | COM | 30161Q104 | — | 67,607 shares | $3,948,925 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 46,081 shares | $3,915,047 |
| NORDSON CORP | COM | 655663102 | — | 11,869 shares | $3,891,167 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 87,613 shares | $3,867,229 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 17,469 shares | $3,774,703 |
| DOLLAR GEN CORP | COM | 256677105 | — | 31,395 shares | $3,754,257 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 69,230 shares | $3,745,368 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 98,918 shares | $3,740,083 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 40,619 shares | $3,725,183 |
| KLA CORP | COM NEW | 482480100 | — | 18,859 shares | $3,676,264 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 125,272 shares | $3,672,962 |
| MCDONALDS CORP | COM | 580135101 | — | 15,875 shares | $3,666,121 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,665 shares | $3,665,196 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 217,590 shares | $3,523,871 |
| MOODYS CORP | COM | 615369105 | — | 7,622 shares | $3,461,301 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 46,039 shares | $3,439,092 |
| UGI CORP NEW | COM | 902681105 | — | 95,069 shares | $3,391,111 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 14,966 shares | $3,353,203 |