Fwl Investment Management, Llc Portfolio Stock Holdings
Fwl Investment Management, Llc disclosed 346 stock positions valued at approximately $455.6 million in its latest SEC 13F filing. The largest holdings include CHENIERE ENERGY INC COM NEW, ALERIAN MLP ETF, and STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 346
- Portfolio Value
- $455.6M
Holdings by Sector
Fwl Investment Management, Llc Portfolio Holdings in Q1 2026
341 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 6.04% | 96,915 | +10,629 | +12.32% | $27,500,571 |
| ALERIAN MLP ETF | AMLP | Other | 5.48% | 474,255 | +81,859 | +20.86% | $24,964,803 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 5.45% | 270,947 | +109,835 | +68.17% | $24,829,541 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 4.48% | 71,175 | -3,792 | -5.06% | $20,417,301 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.40% | 114,911 | +27,578 | +31.58% | $20,040,518 |
| WILLIAMS COS INC COM | WMB | Energy | 4.18% | 261,577 | +27,744 | +11.86% | $19,037,559 |
| MEDTRONIC PLC SHS | MDT | Other | 3.92% | 206,090 | +100,191 | +94.61% | $17,857,711 |
| VANECK GOLD MINERS ETF | GDX | Other | 3.78% | 187,556 | -62,833 | -25.09% | $17,212,032 |
| SPDR GOLD SHARES | GLD | Other | 3.71% | 39,321 | -4,855 | -10.99% | $16,919,624 |
| ENTERGY CORP NEW COM | ETR | Utilities | 3.50% | 142,000 | +38,636 | +37.38% | $15,955,116 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 3.17% | 42,810 | -12,855 | -23.09% | $14,462,991 |
| CAMECO CORP COM | CCJ | Energy | 3.09% | 129,651 | -23,396 | -15.29% | $14,081,402 |
| GLOBAL X COPPER MINERS ETF | COPX | Other | 3.08% | 183,761 | +26,872 | +17.13% | $14,030,157 |
| MICROSOFT CORP COM | MSFT | Technology | 3.01% | 37,022 | -327 | -0.88% | $13,704,460 |
| LANDSTAR SYS INC COM | LSTR | Industrials | 2.90% | 82,399 | +69,187 | +523.67% | $13,209,312 |
| CACI INTL INC CL A | CACI | Technology | 2.76% | 23,077 | +2,343 | +11.30% | $12,551,010 |
| ICICI BANK LIMITED ADR | IBN | Financial Services | 2.26% | 397,433 | +53,541 | +15.57% | $10,293,511 |
| AGNC INVT CORP COM | AGNC | Real Estate | 2.03% | 922,577 | -331,270 | -26.42% | $9,253,448 |
| UNITED RENTALS INC COM | URI | Industrials | 1.59% | 9,926 | +9,870 | +17625.00% | $7,232,008 |
| APPLE INC COM | AAPL | Technology | 1.36% | 24,339 | -678 | -2.71% | $6,177,051 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 1.31% | 48,645 | +6,897 | +16.52% | $5,983,852 |
| QUALCOMM INC COM | QCOM | Technology | 1.29% | 45,477 | +29,602 | +186.47% | $5,856,538 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.13% | 24,669 | -1,343 | -5.16% | $5,137,813 |
| NVENT ELEC PLC SHS | NVT | Other | 1.10% | 42,269 | +4,299 | +11.32% | $4,999,582 |
| CIRCLE INTERNET GROUP INC COM CL A | CRCL | Other | 1.09% | 52,063 | +52,060 | +1735333.33% | $4,967,331 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | KTOS | Industrials | 1.05% | 67,697 | +26,465 | +64.19% | $4,773,315 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.99% | 15,377 | +1,201 | +8.47% | $4,523,389 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.98% | 53,853 | +41,368 | +331.34% | $4,446,642 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.92% | 11,324 | +3,278 | +40.74% | $4,209,697 |
| WALMART INC COM | WMT | Consumer Defensive | 0.90% | 32,981 | -282 | -0.85% | $4,098,912 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.85% | 8,074 | +22 | +0.27% | $3,869,061 |
| APTIV PLC COM SHS | APTV | Other | 0.78% | 51,102 | +51,102 | +100.00% | $3,548,523 |
| GLOBAL X URANIUM ETF | URA | Other | 0.70% | 66,119 | +4,905 | +8.01% | $3,202,156 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.65% | 2,992 | -29 | -0.96% | $2,981,654 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.58% | 18,061 | +1,512 | +9.14% | $2,641,963 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.57% | 12,626 | +5,949 | +89.10% | $2,612,319 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.55% | 4,339 | -84 | -1.90% | $2,504,308 |
| VISA INC COM CL A | V | Financial Services | 0.49% | 7,413 | +2,072 | +38.79% | $2,240,500 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.45% | 7,145 | -100 | -1.38% | $2,054,604 |
| GLOBAL X SILVER MINERS ETF | SIL | Other | 0.42% | 21,464 | +17,929 | +507.19% | $1,933,477 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.42% | 20,456 | -30,576 | -59.92% | $1,922,414 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.41% | 5,424 | -8 | -0.15% | $1,861,589 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.39% | 2,080 | +359 | +20.86% | $1,759,553 |
| ISHARES GOLD TRUST | IAU | Other | 0.37% | 19,090 | -5,876 | -23.54% | $1,682,974 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | QTEC | Other | 0.36% | 7,617 | +154 | +2.06% | $1,645,050 |
| AMGEN INC COM | AMGN | Healthcare | 0.35% | 4,583 | +24 | +0.53% | $1,612,383 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 0.31% | 4,874 | -93 | -1.87% | $1,415,923 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | FPEI | Other | 0.31% | 73,271 | +2,176 | +3.06% | $1,392,151 |
| GLOBAL X MLP ETF | MLPA | Other | 0.29% | 24,374 | +3,021 | +14.15% | $1,313,036 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.27% | 9,380 | +9,380 | +100.00% | $1,228,311 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.26% | 1,289 | +1,084 | +528.78% | $1,185,584 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.25% | 2,675 | -300 | -10.08% | $1,140,620 |
| ABBVIE INC COM | ABBV | Healthcare | 0.23% | 4,865 | +3,676 | +309.17% | $1,058,089 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.23% | 1,599 | +96 | +6.39% | $1,044,595 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.19% | 28,719 | +7,194 | +33.42% | $870,760 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.18% | 3,490 | +62 | +1.81% | $829,235 |
| ISHARES SILVER TRUST | SLV | Other | 0.17% | 11,649 | +11,620 | +40068.97% | $793,763 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.17% | 6,000 | +6,000 | +100.00% | $786,480 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.17% | 4,690 | +4,575 | +3978.26% | $775,445 |
| ALAMOS GOLD INC COM CL A | AGI | Basic Materials | 0.16% | 16,687 | -15,954 | -48.88% | $741,403 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.15% | 2,328 | +1,890 | +431.51% | $704,173 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.15% | 9,180 | +8,932 | +3601.61% | $698,139 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY | Real Estate | 0.15% | 32,830 | -5,789 | -14.99% | $694,355 |
| ROSS STORES INC COM | ROST | Consumer Cyclical | 0.15% | 3,200 | +3,200 | +100.00% | $693,216 |
| DEERE & CO COM | DE | Industrials | 0.15% | 1,224 | +1,224 | +100.00% | $689,479 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.15% | 14,962 | +529 | +3.67% | $686,606 |
| SAP SE SPON ADR | SAP | Technology | 0.15% | 3,910 | +3,910 | +100.00% | $669,431 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.14% | 2,677 | +2,136 | +394.82% | $654,366 |
| RTX CORPORATION COM | RTX | Industrials | 0.14% | 3,309 | +3,015 | +1025.51% | $638,306 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 0.14% | 3,000 | +2,960 | +7400.00% | $633,930 |
| WILLIS TOWERS WATSON PLC LTD SHS | WTW | Other | 0.13% | 2,045 | +2,045 | +100.00% | $594,482 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.13% | 9,318 | -58 | -0.62% | $582,956 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.13% | 5,000 | +5,000 | +100.00% | $578,850 |
| TE CONNECTIVITY PLC ORD SHS | TEL | Other | 0.13% | 2,757 | +2,710 | +5765.96% | $576,268 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.13% | 1,752 | -5,206 | -74.82% | $576,168 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.12% | 761 | +64 | +9.18% | $530,965 |
| VANGUARD GROWTH ETF | VUG | Other | 0.12% | 1,200 | - | - | $524,148 |
| QUEST DIAGNOSTICS INC COM | DGX | Healthcare | 0.11% | 2,600 | +2,600 | +100.00% | $509,548 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | GRID | Other | 0.11% | 3,056 | -353 | -10.35% | $499,971 |
| BROADCOM INC COM | AVGO | Technology | 0.11% | 1,604 | +148 | +10.16% | $496,454 |
| VANGUARD VALUE ETF | VTV | Other | 0.10% | 2,350 | +72 | +3.16% | $461,070 |
| BLACKROCK INC COM | BLK | Other | 0.09% | 440 | +429 | +3900.00% | $423,152 |
| ISHARES MSCI INDIA ETF | INDA | Other | 0.08% | 8,239 | +3,947 | +91.96% | $385,915 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | Other | 0.08% | 4,475 | -171 | -3.68% | $379,972 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.08% | 850 | +825 | +3300.00% | $361,539 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.08% | 2,400 | +2,400 | +100.00% | $346,656 |
| VANGUARD EXTENDED DURATION TREASURY ETF | EDV | Other | 0.07% | 4,928 | +167 | +3.51% | $320,074 |
| FIRST TRUST CLOUD COMPUTING ETF | SKYY | Other | 0.07% | 2,897 | +374 | +14.82% | $316,836 |
| ISHARES MORTGAGE REAL ESTATE ETF | REM | Other | 0.07% | 14,160 | +1,314 | +10.23% | $304,006 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | SPTL | Other | 0.06% | 10,000 | +1,500 | +17.65% | $263,000 |
| 3M CO COM | MMM | Industrials | 0.06% | 1,805 | - | - | $262,140 |
| FIDELITY QUALITY FACTOR ETF | FQAL | Other | 0.06% | 3,549 | -129 | -3.51% | $257,657 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.05% | 1,294 | -63 | -4.64% | $248,202 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Other | 0.05% | 953 | +41 | +4.50% | $242,030 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | Other | 0.05% | 6,052 | +572 | +10.44% | $240,446 |
| META PLATFORMS INC CL A | META | Communication Services | 0.05% | 409 | -2,091 | -83.64% | $234,001 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.05% | 1,754 | - | - | $233,107 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.05% | 3,290 | +232 | +7.59% | $230,892 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.05% | 1,210 | +177 | +17.13% | $205,289 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | MLPX | Other | 0.04% | 2,715 | +250 | +10.14% | $200,747 |