Cwa Asset Management Group, Llc Portfolio Stock Holdings
Cwa Asset Management Group, Llc disclosed 693 stock positions valued at approximately $3.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 693
- Portfolio Value
- $3.3B
Holdings by Sector
Cwa Asset Management Group, Llc Portfolio Holdings in Q2 2026
662 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.15% | 999,798 | +2,264 | +0.23% | $200,049,527 |
| APPLE INC | AAPL | Technology | 5.15% | 579,127 | +5,930 | +1.03% | $167,576,312 |
| MICROSOFT CORP | MSFT | Technology | 2.37% | 206,608 | +5,156 | +2.56% | $77,068,900 |
| ISHARES TR | SHY | Other | 2.13% | 843,777 | -33,862 | -3.86% | $69,282,490 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.04% | 804,327 | +326,210 | +68.23% | $66,477,665 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.77% | 242,287 | -1,200 | -0.49% | $57,746,703 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.72% | 127,627 | +43,266 | +51.29% | $55,854,562 |
| ALPHABET INC | GOOG | Communication Services | 1.71% | 157,285 | +706 | +0.45% | $55,573,429 |
| TENARIS S A | TS | Energy | 1.68% | 987,291 | +480,741 | +94.90% | $54,784,766 |
| ALPHABET INC | GOOGL | Communication Services | 1.61% | 146,951 | +5,713 | +4.04% | $52,515,760 |
| TRANSOCEAN LTD | H8817H100 | Other | 1.31% | 8,688,877 | +3,483,925 | +66.93% | $42,488,609 |
| VANGUARD INDEX FDS | VTI | Other | 1.24% | 109,459 | +6,971 | +6.80% | $40,504,140 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.21% | 78,903 | +1,389 | +1.79% | $39,482,432 |
| SPDR GOLD TR | GLD | Other | 1.02% | 90,238 | -40,505 | -30.98% | $33,241,875 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 99,413 | +2,472 | +2.55% | $32,540,711 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 55,048 | +857 | +1.58% | $31,008,181 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.95% | 33,082 | -270 | -0.81% | $30,947,139 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.94% | 601,091 | +58,978 | +10.88% | $30,655,648 |
| BROADCOM INC | AVGO | Technology | 0.88% | 76,199 | -3,428 | -4.31% | $28,784,320 |
| SPDR SERIES TRUST | BIL | Other | 0.87% | 310,570 | -81,289 | -20.74% | $28,460,620 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.86% | 746,959 | +39,086 | +5.52% | $27,861,575 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 97,695 | +841 | +0.87% | $24,811,532 |
| CORNING INC | GLW | Technology | 0.76% | 97,057 | +606 | +0.63% | $24,791,197 |
| ERIE INDTY CO | ERIE | Financial Services | 0.67% | 91,110 | +91,110 | +100.00% | $21,843,678 |
| ABBVIE INC | ABBV | Healthcare | 0.67% | 86,259 | +2,945 | +3.53% | $21,706,105 |
| CAMECO CORP | CCJ | Energy | 0.64% | 205,827 | -1,798 | -0.87% | $20,965,513 |
| VISA INC | V | Financial Services | 0.63% | 59,923 | -5,881 | -8.94% | $20,558,882 |
| SOUTHERN CO | SO | Utilities | 0.63% | 214,338 | +5,531 | +2.65% | $20,514,298 |
| CORE LABORATORIES INC | CLB | Energy | 0.63% | 1,755,085 | +14,084 | +0.81% | $20,446,742 |
| LAM RESEARCH CORP | LRCX | Other | 0.63% | 46,999 | -2,553 | -5.15% | $20,366,155 |
| ISHARES TR | IVV | Other | 0.60% | 25,990 | +382 | +1.49% | $19,463,513 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.59% | 11,340 | +7,020 | +162.50% | $19,248,403 |
| ISHARES TR | SMMD | Other | 0.58% | 205,082 | +17,942 | +9.59% | $18,791,695 |
| SPDR SERIES TRUST | BILS | Other | 0.56% | 184,858 | -5,298 | -2.79% | $18,371,145 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.56% | 76,980 | -447 | -0.58% | $18,287,327 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 23,170 | +1,505 | +6.95% | $17,302,576 |
| JABIL INC | JBL | Technology | 0.52% | 43,636 | +222 | +0.51% | $16,820,881 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.51% | 131,791 | +805 | +0.61% | $16,682,124 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.51% | 16,397 | -172 | -1.04% | $16,583,753 |
| RELIANCE INC | RS | Basic Materials | 0.49% | 43,053 | -212 | -0.49% | $16,084,482 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.49% | 24,730 | +1,085 | +4.59% | $15,795,703 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.49% | 219,505 | +2,472 | +1.14% | $15,793,350 |
| SEABOARD CORP DEL | SEB | Industrials | 0.48% | 3,495 | -33 | -0.94% | $15,602,842 |
| DEERE & CO | DE | Industrials | 0.46% | 23,679 | -44 | -0.19% | $15,020,482 |
| ISHARES TR | SHV | Other | 0.45% | 133,320 | +23,445 | +21.34% | $14,711,853 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.43% | 120,456 | -5,101 | -4.06% | $14,053,651 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.43% | 124,002 | +120,584 | +3527.91% | $13,927,936 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.42% | 17,057 | -422 | -2.41% | $13,556,438 |
| MESABI TR | MSB | Basic Materials | 0.40% | 518,974 | +71,489 | +15.98% | $13,130,052 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 110,411 | +2,687 | +2.49% | $12,968,859 |
| PUBLIC STORAGE | PSA | Real Estate | 0.39% | 39,968 | +39 | +0.10% | $12,722,113 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 29,807 | -884 | -2.88% | $12,536,951 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.36% | 163,511 | +11,220 | +7.37% | $11,650,172 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.34% | 145,540 | +10,346 | +7.65% | $11,218,239 |
| CITIGROUP INC | C | Financial Services | 0.34% | 78,722 | -7,214 | -8.39% | $11,017,871 |
| QUALCOMM INC | QCOM | Technology | 0.34% | 59,588 | -32,902 | -35.57% | $11,011,338 |
| GARMIN LTD | GRMN | Other | 0.34% | 45,935 | -610 | -1.31% | $10,911,505 |
| ISHARES TR | MUB | Other | 0.33% | 100,214 | +12,070 | +13.69% | $10,785,006 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.33% | 100,543 | -315 | -0.31% | $10,771,149 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.33% | 20,910 | +12,633 | +152.63% | $10,739,175 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.33% | 122,486 | +487 | +0.40% | $10,661,154 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.33% | 1,088,699 | -1,210,945 | -52.66% | $10,658,360 |
| BANK OF AMER CORP | BAC | Financial Services | 0.33% | 186,197 | +13,498 | +7.82% | $10,609,510 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.32% | 345,801 | +32,186 | +10.26% | $10,491,615 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.32% | 179,351 | +11,559 | +6.89% | $10,334,219 |
| SPROTT INC | SII | Financial Services | 0.30% | 88,339 | +30,992 | +54.04% | $9,924,887 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.30% | 19,198 | -50 | -0.26% | $9,780,380 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.30% | 62,708 | +5,285 | +9.20% | $9,727,864 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 14,162 | +287 | +2.07% | $9,726,746 |
| HUBBELL INC | HUBB | Industrials | 0.29% | 18,111 | +36 | +0.20% | $9,475,675 |
| INCYTE CORP | INCY | Healthcare | 0.29% | 83,249 | +6,485 | +8.45% | $9,437,107 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.29% | 142,741 | +8,370 | +6.23% | $9,372,344 |
| ORACLE CORP | ORCL | Technology | 0.28% | 63,039 | +441 | +0.70% | $9,238,387 |
| CUMMINS INC | CMI | Industrials | 0.28% | 12,953 | -31 | -0.24% | $9,237,943 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 12,639 | +1,403 | +12.49% | $9,137,794 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.28% | 113,436 | -14,190 | -11.12% | $8,964,847 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 7,425 | +666 | +9.85% | $8,905,618 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 45,538 | -989 | -2.13% | $8,640,010 |
| PROLOGIS INC. | PLD | Real Estate | 0.26% | 63,251 | +794 | +1.27% | $8,568,675 |
| BLACKSTONE INC | BX | Financial Services | 0.26% | 71,886 | -755 | -1.04% | $8,458,882 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.26% | 96,685 | +9,941 | +11.46% | $8,344,882 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 7,175 | +904 | +14.42% | $8,282,226 |
| BIOGEN INC | BIIB | Healthcare | 0.25% | 38,127 | +3,297 | +9.47% | $8,237,767 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 7,727 | -355 | -4.39% | $8,228,205 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.25% | 53,655 | -64 | -0.12% | $8,157,146 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.25% | 63,399 | +4,263 | +7.21% | $8,009,809 |
| FTI CONSULTING INC | FCN | Industrials | 0.25% | 53,706 | -4,374 | -7.53% | $8,002,737 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 13,553 | -1,730 | -11.32% | $7,873,073 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.24% | 306,050 | +86,063 | +39.12% | $7,847,125 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 53,343 | -1,034 | -1.90% | $7,822,226 |
| ASML HLDG NV | ASML | Other | 0.24% | 3,931 | +3,767 | +2296.95% | $7,820,489 |
| SLB LIMITED | SLB | Energy | 0.24% | 166,985 | +4,133 | +2.54% | $7,763,150 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 26,007 | +485 | +1.90% | $7,751,865 |
| AUTODESK INC | ADSK | Technology | 0.24% | 39,651 | +20,740 | +109.67% | $7,708,947 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.23% | 100,193 | -14,067 | -12.31% | $7,619,697 |
| ISHARES TR | IEFA | Other | 0.23% | 78,877 | -2,771 | -3.39% | $7,617,952 |
| MOSAIC CO | MOS | Basic Materials | 0.23% | 354,294 | +342,320 | +2858.86% | $7,507,497 |
| EMCOR GROUP INC | EME | Industrials | 0.23% | 9,033 | +347 | +3.99% | $7,496,417 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 66,184 | -1,991 | -2.92% | $7,496,033 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.23% | 54,358 | +530 | +0.98% | $7,458,504 |
Cwa Asset Management Group, Llc Options Holdings in Q2 2026
25 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | OIH | VanEck Oil Services ETF | CALL | 24,800 | $9,226,344 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 29,100 | $5,822,619 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 15,800 | $4,571,888 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 2,100 | $1,568,217 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 3,400 | $1,215,058 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 1,500 | $844,935 |
| Q2 2026 | PEP | Pepsico, Inc. | PUT | 5,300 | $717,620 |
| Q2 2026 | DIS | Walt Disney Company (The) | PUT | 6,800 | $654,500 |
| Q2 2026 | SO | Southern Company (The) | PUT | 4,500 | $430,695 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 200 | $230,858 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 1,000 | $71,400 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 500 | $49,640 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 100 | $37,775 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 100 | $37,302 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $20,009 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 100 | $18,479 |
| Q2 2026 | VST | Vistra Corp. | CALL | 100 | $15,863 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 100 | $15,666 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 100 | $14,655 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 100 | $11,667 |
| Q2 2026 | SHOP | Shopify Inc. | CALL | 100 | $11,418 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 100 | $10,028 |
| Q2 2026 | NVO | Novo Nordisk A/S | CALL | 100 | $4,794 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 100 | $4,105 |
| Q2 2026 | XOM | Exxon Mobil Corporation | PUT | 4,100 | — |
Notional value represents the total exposure of the options position.