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FWL INVESTMENT MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 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
- Jun 30, 2026: $544,707,577
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- MICRON TECHNOLOGY INC COM · Stock · 595112103 · shares: $32,314,609
- ALERIAN MLP ETF · ETF · 00162Q452 · shares: $26,107,825
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $26,066,692
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF · 78468R663 · shares: $25,990,020
- CHENIERE ENERGY INC COM NEW · Stock · 16411R208 · shares: $25,619,089
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $25,546,272
- WILLIAMS COS INC COM · Stock · 969457100 · shares: $19,845,063
- ELI LILLY & CO COM · Stock · 532457108 · shares: $19,027,901
- LANDSTAR SYS INC COM · Stock · 515098101 · shares: $17,696,107
- ENTERGY CORP NEW COM · Stock · 29364G103 · shares: $16,881,612
Reported holdings
501 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | — | 1,995 shares | $48,419 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 365 shares | $48,034 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 200 shares | $47,192 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 | — | 750 shares | $47,153 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 347 shares | $47,008 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 429 shares | $46,255 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 145 shares | $45,652 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 735 shares | $44,681 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 120 shares | $44,405 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 125 shares | $44,321 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 349 shares | $44,176 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 1,818 shares | $42,941 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 1,012 shares | $42,848 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 366 shares | $42,449 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 | — | 332 shares | $42,312 |
| KLA CORP COM NEW | Stock | 482480100 | — | 140 shares | $42,239 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 850 shares | $41,854 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 225 shares | $41,519 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | — | 1,637 shares | $40,974 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 380 shares | $40,956 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 938 shares | $40,465 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | — | 400 shares | $40,440 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 440 shares | $39,802 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 232 shares | $39,412 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 158 shares | $38,754 |
| BOEING CO COM | Stock | 097023105 | — | 177 shares | $38,315 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 100 shares | $36,587 |
| SOUTHERN CO COM | Stock | 842587107 | — | 380 shares | $36,370 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | — | 1,003 shares | $35,396 |
| AT&T INC COM | Stock | 00206R102 | — | 1,657 shares | $34,300 |
| CUMMINS INC COM | Stock | 231021106 | — | 48 shares | $34,234 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 41 shares | $34,025 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | — | 402 shares | $32,345 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 112 shares | $31,496 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 488 shares | $31,238 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 85 shares | $31,008 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 270 shares | $30,829 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 290 shares | $30,148 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | — | 1,249 shares | $29,451 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 103 shares | $27,858 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 564 shares | $27,856 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 76 shares | $27,389 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | — | 1,025 shares | $27,288 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 253 shares | $27,104 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 414 shares | $24,117 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 168 shares | $24,049 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 251 shares | $23,955 |
| CINTAS CORP COM | Stock | 172908105 | — | 140 shares | $23,811 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 230 shares | $23,794 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 14 shares | $23,763 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 37 shares | $23,633 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 211 shares | $22,862 |
| SANMINA CORP COM | Stock | 801056102 | — | 90 shares | $22,777 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 194 shares | $22,694 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 45 shares | $22,561 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | — | 557 shares | $22,141 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | — | 300 shares | $21,798 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 68 shares | $21,549 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 19 shares | $21,525 |
| POOL CORP COM | Stock | 73278L105 | — | 100 shares | $21,490 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 | — | 7,000 shares | $21,000 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 247 shares | $20,891 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 200 shares | $20,792 |
| FABRINET SHS | Stock | G3323L100 | — | 35 shares | $19,673 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 272 shares | $19,380 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 213 shares | $19,338 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 333 shares | $18,671 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 138 shares | $18,510 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 60 shares | $17,884 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 33 shares | $17,880 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 73 shares | $17,715 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 350 shares | $17,637 |
| STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | — | 200 shares | $16,846 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | — | 240 shares | $16,680 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 44 shares | $16,554 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | — | 490 shares | $16,459 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 281 shares | $16,011 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 466 shares | $15,821 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 30 shares | $14,902 |
| NEWMONT CORP COM | Stock | 651639106 | — | 157 shares | $14,664 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | — | 1,500 shares | $14,550 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 103 shares | $14,416 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 19 shares | $14,397 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 90 shares | $14,105 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 56 shares | $13,909 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 265 shares | $13,889 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 173 shares | $13,835 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 971 shares | $13,400 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 80 shares | $13,334 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 30 shares | $12,792 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 525 shares | $12,595 |
| VANGUARD MID-CAP ETF | ETF | 922908629 | — | 152 shares | $12,247 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 232 shares | $11,732 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 195 shares | $11,642 |
| INTEL CORP COM | Stock | 458140100 | — | 83 shares | $11,589 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 100 shares | $11,511 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 571 shares | $11,454 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 213 shares | $11,214 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | — | 281 shares | $11,000 |
| LOWES COS INC COM | Stock | 548661107 | — | 48 shares | $10,661 |