CWA Asset Management Group, LLC
CIK: 1667134SEC EDGAR →
Portfolio Value
$1.1T
Holdings
693
As of
Q2 2026
New Positions
92
Closed Positions
48
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 843,777 | $69.3B | 6.12% |
| 2 | VANGUARD SCOTTSDALE FDS | 804,327 | $66.5B | 5.88% |
| 3 | CAPITOL SER TR | 2,380,804 | $59.6B | 5.27% |
| 4 | TENARIS S A | 987,291 | $54.8B | 4.84% |
| 5 | TRANSOCEAN LTD | 8,688,877 | $42.5B | 3.76% |
| 6 | J P MORGAN EXCHANGE TRADED F | 601,091 | $30.7B | 2.71% |
| 7 | SPDR SERIES TRUST | 310,570 | $28.5B | 2.52% |
| 8 | NOBLE CORP PLC | 746,959 | $27.9B | 2.46% |
| 9 | SOPut SOUTHERN CO | 218,838 | $20.9B | 1.85% |
| 10 | CORE LABORATORIES INC | 1,755,085 | $20.4B | 1.81% |
Quarterly Changes
Top Buys
New Positions (105)
$54.8B · 987K shares
$5.2B · 71K shares
$4.1B · 89K shares
$3.4B · 505K shares
$3.0B · 79K shares
$2.5B · 58K shares
$2.2B · 88K shares
$2.1B · 22K shares
$2.0B · 24K shares
$2.0B · 53K shares
$1.9B · 42K shares
$1.9B · 192K shares
$1.9B · 49K shares
$1.9B · 31K shares
$1.4B · 132K shares
$1.3B · 26K shares
$1.3B · 37K shares
$1.2B · 290K shares
$1.1B · 87K shares
$915.4M · 26K shares
$869.3M · 25K shares
$610.0M · 11K shares
$594.6M · 29K shares
$480.0M · 14K shares
EA SERIES TRUST
$453.5M · 14K shares
$452.2M · 10K shares
$408.8M · 17K shares
$338.0M · 4K shares
$309.3M · 7K shares
$303.2M · 3K shares
$297.4M · 5K shares
$296.4M · 12K shares
$286.2M · 6K shares
$274.8M · 10K shares
$272.7M · 57K shares
$269.3M · 5K shares
$256.2M · 12K shares
$246.4M · 17K shares
$233.9M · 2K shares
$224.1M · 3K shares
$220.5M · 2K shares
$219.2M · 7K shares
$217.1M · 4K shares
$216.9M · 3K shares
$216.4M · 6K shares
$212.7M · 3K shares
$206.7M · 4K shares
$205.7M · 4K shares
$204.1M · 3K shares
$203.4M · 2K shares
$202.1M · 2K shares
$200.4M · 4K shares
$199.0M · 13K shares
$187.4M · 14K shares
$101.0M · 100K shares
$74.9M · 25K shares
$42.5M · 18K shares
$21.8M · 91K shares
$15.4M · 12K shares
$8.5M · 7K shares
$6.9M · 50K shares
$6.7M · 22K shares
$6.4M · 52K shares
$6.1M · 15K shares
$5.0M · 22K shares
$4.6M · 27K shares
$4.5M · 24K shares
$3.9M · 27K shares
SPACE EXPLORATION TECHN CORP
$3.2M · 19K shares
$3.2M · 4K shares
$3.2M · 9K shares
$2.8M · 21K shares
$2.7M · 10K shares
$1.1M · 7K shares
FEDEX FGHT HLDG CO INC
$996K · 7K shares
HONEYWELL INTL INC
$780K · 3K shares
HONEYWELL AEROSPACE INC
$735K · 3K shares
CEREBRAS SYSTEMS INC
$616K · 3K shares
$595K · 3K shares
$501K · 1K shares
$435K · 3K shares
$366K · 1K shares
$355K · 1K shares
$331K · 1K shares
$327K · 381 shares
$311K · 867 shares
$310K · 483 shares
$290K · 749 shares
$289K · 146 shares
$287K · 2K shares
$285K · 1K shares
$267K · 712 shares
$261K · 746 shares
$256K · 2K shares
$236K · 1K shares
$233K · 171 shares
$222K · 1K shares
$221K · 394 shares
$219K · 1K shares
$219K · 753 shares
$218K · 2K shares
$217K · 869 shares
$210K · 2K shares
$206K · 523 shares
$203K · 2K shares
Closed Positions (56)
$32.2B · 554K shares
$4.4B · 89K shares
$4.0B · 280K shares
$3.6B · 240K shares
$3.6B · 194K shares
$2.5B · 44K shares
$2.4B · 62K shares
$2.1B · 84K shares
$1.8B · 22K shares
$1.8B · 75K shares
$1.7B · 22K shares
$1.7B · 190K shares
$1.6B · 416K shares
$1.5B · 16K shares
$1.4B · 28K shares
$1.0B · 12K shares
$988.2M · 193K shares
$927.9M · 14K shares
$885.4M · 11K shares
$828.5M · 34K shares
$671.9M · 92K shares
$554.4M · 18K shares
$548.6M · 83K shares
$519.0M · 10K shares
$493.7M · 10K shares
$376.9M · 8K shares
$331.5M · 6K shares
$319.4M · 10K shares
$264.2M · 11K shares
$246.6M · 4K shares
$236.6M · 2K shares
$215.8M · 3K shares
$209.3M · 2K shares
$204.3M · 3K shares
$204.2M · 4K shares
$201.1M · 9K shares
$172.1M · 13K shares
$139.6M · 27K shares
$53.4M · 150K shares
$11.0M · 105K shares
$6.4M · 11K shares
$5.9M · 24K shares
$5.0M · 22K shares
$3.0M · 23K shares
$2.8M · 24K shares
$2.1M · 6K shares
$2.0M · 18K shares
$1.6M · 4K shares
$1.6M · 10K shares
$1.5M · 7K shares
$916K · 6K shares
$694K · 6K shares
$241K · 2K shares
$219K · 1K shares
$210K · 1K shares
$202K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 216 | $475.4B | 42.0% |
| Energy | 50 | $219.3B | 19.4% |
| Utilities | 29 | $66.2B | 5.8% |
| Consumer Cyclical | 38 | $56.4B | 5.0% |
| Unknown | 41 | $48.9B | 4.3% |
| Consumer Defensive | 31 | $48.9B | 4.3% |
| Basic Materials | 31 | $48.5B | 4.3% |
| Technology | 93 | $48.3B | 4.3% |
| Healthcare | 57 | $44.1B | 3.9% |
| Industrials | 70 | $35.8B | 3.2% |
| Communication Services | 17 | $20.5B | 1.8% |
| Real Estate | 20 | $19.3B | 1.7% |