Cwa Asset Management Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.95B
Q ending 2026-03-31
Prior quarter
$2.77B
Q ending 2025-12-31
Change
+6.1% QoQ · +41.2% YoY
Positions
678
reported holdings
Largest positions
Top 100 of 678 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $174.0M | 998K |
| Apple Inc | AAPL | Shares | $145.5M | 573K |
| Microsoft Corp | MSFT | Shares | $74.6M | 201K |
| Ishares Tr | SHY | Shares | $72.5M | 878K |
| Spdr Gold Tr | GLD | Shares | $56.3M | 131K |
| Amazon Com Inc | AMZN | Shares | $50.7M | 243K |
| Alphabet Inc | GOOG | Shares | $44.9M | 157K |
| Capitol Ser Tr | SCEC | Shares | $42.0M | 1.7M |
| Alphabet Inc | GOOGL | Shares | $40.6M | 141K |
| Texas Pacific Land Corporati | TPL | Shares | $40.0M | 84K |
| Vanguard Scottsdale Fds | VCIT | Shares | $39.6M | 478K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $37.1M | 78K |
| Orla Mng Ltd New | ORLA | Shares | $37.1M | 2.3M |
| Spdr Series Trust | BIL | Shares | $35.9M | 392K |
| Noble Corp Plc | Shares | $34.7M | 708K | |
| Transocean Ltd | Shares | $34.5M | 5.2M | |
| Costco Wholesale Corporation | COST | Shares | $33.2M | 33K |
| Vanguard Index Fds | VTI | Shares | $32.9M | 102K |
| Meta Platforms Inc | META | Shares | $31.0M | 54K |
| Tenaris S A | TS | Shares | $29.5M | 507K |
| Core Laboratories Inc | CLB | Shares | $29.2M | 1.7M |
| Jpmorgan Chase & Co | JPM | Shares | $28.5M | 97K |
| J P Morgan Exchange Traded F | JMST | Shares | $27.6M | 542K |
| Broadcom Inc | AVGO | Shares | $24.6M | 80K |
| Johnson & Johnson | JNJ | Shares | $23.7M | 97K |
| Cameco Corp | CCJ | Shares | $22.6M | 208K |
| Southern Co | SO | Shares | $20.2M | 209K |
| Greenlight Cap Re Ltd | Shares | $20.0M | 1.2M | |
| Seaboard Corp Del | SEB | Shares | $19.9M | 4K |
| Visa Inc | V | Shares | $19.9M | 66K |
| Spdr Series Trust | BILS | Shares | $18.9M | 190K |
| Palantir Technologies Inc | PLTR | Shares | $18.4M | 126K |
| Abbvie Inc | ABBV | Shares | $18.1M | 83K |
| Duke Energy Corp New | DUK | Shares | $17.2M | 131K |
| Ishares Tr | IVV | Shares | $16.7M | 26K |
| Cardinal Health Inc | CAH | Shares | $16.4M | 77K |
| Uranium Rty Corp | UROY | Shares | $14.7M | 4.0M |
| Altria Group Inc | MO | Shares | $14.3M | 217K |
| Ishares Tr | SMMD | Shares | $14.3M | 187K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.1M | 22K |
| Mesabi Tr | MSB | Shares | $14.1M | 447K |
| Goldman Sachs Group Inc | GS | Shares | $14.0M | 17K |
| Alamos Gold Inc | AGI | Shares | $13.9M | 314K |
| Deere & Co | DE | Shares | $13.4M | 24K |
| Reliance Inc | RS | Shares | $13.1M | 43K |
| Corning Inc | GLW | Shares | $13.1M | 96K |
| Caseys Gen Stores Inc | CASY | Shares | $12.7M | 17K |
| Ishares Tr | SHV | Shares | $12.1M | 110K |
| Qualcomm Inc | QCOM | Shares | $11.9M | 92K |
| Agnico Eagle Mines Ltd | AEM | Shares | $11.7M | 57K |
| Lockheed Martin Corp | LMT | Shares | $11.6M | 19K |
| Jabil Inc | JBL | Shares | $11.5M | 43K |
| Huntington Ingalls Inds Inc | HII | Shares | $11.5M | 30K |
| Tesla Inc | TSLA | Shares | $11.4M | 31K |
| Select Sector Spdr Tr | XLC | Shares | $11.2M | 101K |
| Core Natural Resources Inc | CNR | Shares | $11.0M | 105K |
| Public Storage Oper Co | PSA | Shares | $10.8M | 40K |
| Garmin Ltd | Shares | $10.8M | 47K | |
| Lam Research Corp | LRCX | Shares | $10.6M | 50K |
| Firstcash Holdings Inc | FCFS | Shares | $10.4M | 55K |
| Fti Consulting Inc | FCN | Shares | $10.3M | 58K |
| Gold Royalty Corp | GROY | Shares | $10.2M | 2.9M |
| Bristol-Myers Squibb Co | BMY | Shares | $10.2M | 168K |
| Vanguard Scottsdale Fds | VCSH | Shares | $10.1M | 128K |
| General Mtrs Co | GM | Shares | $10.1M | 135K |
| Vanguard Tax-Managed Fds | VEA | Shares | $9.8M | 152K |
| Citigroup Inc | C | Shares | $9.7M | 86K |
| Ishares Tr | MUB | Shares | $9.4M | 88K |
| Vaneck Etf Trust | OIH | Call | $9.2M | 23K |
| Oracle Corp | ORCL | Shares | $9.2M | 63K |
| Rtx Corporation | RTX | Shares | $9.0M | 47K |
| Hubbell Inc | HUBB | Shares | $8.9M | 18K |
| Walmart Inc | WMT | Shares | $8.5M | 68K |
| Bank America Corp | BAC | Shares | $8.4M | 173K |
| Slb Limited | SLB | Shares | $8.4M | 163K |
| Cisco Sys Inc | CSCO | Shares | $8.4M | 108K |
| Blackstone Inc | BX | Shares | $8.4M | 73K |
| Vanguard Index Fds | VOO | Shares | $8.3M | 14K |
| Chevron Corporation | CVX | Shares | $8.3M | 40K |
| Prologis Inc. | PLD | Shares | $8.3M | 62K |
| Gilead Sciences Inc | GILD | Shares | $8.2M | 59K |
| Bank New York Mellon Corp | BNY | Shares | $8.2M | 69K |
| Sprott Inc | SII | Shares | $8.2M | 57K |
| Intuit | INTU | Shares | $8.2M | 19K |
| Interactive Brokers Group In | IBKR | Shares | $8.2M | 122K |
| Exxon Mobil Corp | XOM | Shares | $8.0M | 47K |
| Procter & Gamble Co | PG | Shares | $7.9M | 54K |
| Raymond James Finl Inc | RJF | Shares | $7.8M | 54K |
| Synchrony Financial | SYF | Shares | $7.8M | 114K |
| Magna Intl Inc | MGA | Shares | $7.5M | 134K |
| Mercadolibre Inc | MELI | Shares | $7.5M | 4K |
| Ishares Tr | IEFA | Shares | $7.4M | 82K |
| Incyte Corp | INCY | Shares | $7.2M | 77K |
| Cummins Inc | CMI | Shares | $7.0M | 13K |
| Zoom Communications Inc | ZM | Shares | $7.0M | 87K |
| Vanguard Scottsdale Fds | VGSH | Shares | $7.0M | 119K |
| Vodafone Group Plc | VOD | Shares | $6.9M | 458K |
| Fidelity Natl Finl Inc | FNF | Shares | $6.8M | 147K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $6.4M | 127K |
| Coca Cola Cons Inc | COKE | Shares | $6.4M | 33K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.