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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) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 27,797 shares | $3,341,984 |
| HALLIBURTON CO | COM | 406216101 | — | 104,844 shares | $3,334,051 |
| SMITH A O CORP | COM | 831865209 | — | 59,090 shares | $3,330,885 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 939,802 shares | $3,326,901 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 42,097 shares | $3,301,239 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 27,455 shares | $3,293,776 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 243,931 shares | $3,278,434 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 32,961 shares | $3,221,594 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,784 shares | $3,131,741 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 28,383 shares | $3,126,139 |
| GODADDY INC | CL A | 380237107 | — | 32,308 shares | $3,085,737 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 137,246 shares | $3,072,937 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 537,838 shares | $3,044,161 |
| GARRETT MOTION INC | COM | 366505105 | — | 116,820 shares | $3,040,835 |
| EATON CORP PLC | SHS | G29183103 | — | 7,050 shares | $3,029,584 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | CALL | 8,000 shares | $3,026,960 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 50,822 shares | $3,020,380 |
| ENACT HLDGS INC | COM | 29249E109 | — | 69,603 shares | $3,011,008 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,554 shares | $2,983,477 |
| PFIZER INC | COM | 717081103 | — | 104,294 shares | $2,974,468 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 108,147 shares | $2,957,807 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,183 shares | $2,935,901 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 74,554 shares | $2,926,990 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 60,317 shares | $2,905,491 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 22,412 shares | $2,898,360 |
| TWILIO INC | CL A | 90138F102 | — | 9,780 shares | $2,860,259 |
| COCA COLA CO | COM | 191216100 | — | 33,064 shares | $2,846,157 |
| AMGEN INC | COM | 031162100 | — | 6,666 shares | $2,809,963 |
| ADEIA INC | COM | 00676P107 | — | 108,202 shares | $2,769,976 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 75,943 shares | $2,763,566 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 7,537 shares | $2,755,603 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 291,253 shares | $2,746,519 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 222,155 shares | $2,745,835 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 37,958 shares | $2,731,065 |
| BOEING CO | COM | 097023105 | — | 14,672 shares | $2,729,681 |
| FORMFACTOR INC | COM | 346375108 | — | 18,186 shares | $2,715,352 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 65,656 shares | $2,706,980 |
| RAMBUS INC DEL | COM | 750917106 | — | 25,298 shares | $2,700,814 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 28,943 shares | $2,692,896 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 35,310 shares | $2,673,673 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 84,164 shares | $2,657,907 |
| NMI HLDGS INC | COM | 629209305 | — | 70,590 shares | $2,634,419 |
| RYDER SYS INC | COM | 783549108 | — | 11,418 shares | $2,601,783 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 62,366 shares | $2,591,913 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 349,349 shares | $2,567,712 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 27,157 shares | $2,559,513 |
| DISNEY WALT CO | COM | 254687106 | — | 24,394 shares | $2,558,911 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 24,675 shares | $2,542,265 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 88,018 shares | $2,539,319 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 59,899 shares | $2,526,540 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 28,032 shares | $2,525,920 |
| NETFLIX INC. | COM | 64110L106 | — | 36,141 shares | $2,514,706 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 20,409 shares | $2,511,910 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 49,681 shares | $2,490,509 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,380 shares | $2,478,245 |
| INMODE LTD | SHS | M5425M103 | — | 174,721 shares | $2,475,790 |
| SALESFORCE INC | COM | 79466L302 | — | 10,781 shares | $2,474,907 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 95,103 shares | $2,457,473 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 119,890 shares | $2,451,751 |
| METHANEX CORP | COM | 59151K108 | — | 41,718 shares | $2,448,018 |
| SERVICENOW INC | COM | 81762P102 | — | 18,209 shares | $2,440,188 |
| ALBEMARLE CORP | COM | 012653101 | — | 23,021 shares | $2,435,202 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 175,891 shares | $2,420,260 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 93,660 shares | $2,409,872 |
| VICI PPTYS INC | COM | 925652109 | — | 103,511 shares | $2,377,645 |
| TORO CO | COM | 891092108 | — | 24,517 shares | $2,363,929 |
| LYFT INC | CL A COM | 55087P104 | — | 155,265 shares | $2,330,528 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 49,174 shares | $2,327,897 |
| HASBRO INC | COM | 418056107 | — | 26,541 shares | $2,327,077 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 533,728 shares | $2,316,378 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 797,986 shares | $2,298,200 |
| LOWES COS INC | COM | 548661107 | — | 12,154 shares | $2,239,868 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 13,588 shares | $2,224,226 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 48,009 shares | $2,222,817 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 38,303 shares | $2,218,130 |
| INTUIT | COM | 461202103 | — | 8,003 shares | $2,206,579 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,835 shares | $2,205,473 |
| UNION PAC CORP | COM | 907818108 | — | 8,067 shares | $2,195,370 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,375 shares | $2,170,505 |
| HF SINCLAIR CORP | COM | 403949100 | — | 19,948 shares | $2,140,784 |
| CME GROUP INC | COM | 12572Q105 | — | 7,988 shares | $2,092,790 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 38,905 shares | $2,075,990 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 57,155 shares | $2,050,150 |
| SYSCO CORP | COM | 871829107 | — | 26,193 shares | $2,042,003 |
| RMR GROUP INC | CL A | 74967R106 | — | 112,805 shares | $2,039,516 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 48,290 shares | $2,025,783 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 65,119 shares | $2,020,635 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,689 shares | $2,010,438 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 16,952 shares | $1,996,479 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 223,004 shares | $1,984,735 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 498,643 shares | $1,979,613 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 24,358 shares | $1,976,915 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 38,487 shares | $1,971,292 |
| VIATRIS INC | COM | 92556V106 | — | 110,936 shares | $1,965,779 |
| WESTERN UN CO | COM | 959802109 | — | 330,791 shares | $1,951,668 |
| INGEVITY CORP | COM | 45688C107 | — | 27,555 shares | $1,949,516 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 74,542 shares | $1,935,853 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,273 shares | $1,935,733 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 70,041 shares | $1,924,028 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | CALL | 5,000 shares | $1,891,850 |