CWA Asset Management Group, LLC Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$1.1T
Holdings
644
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (644 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $2.5B |
OROR ROYALTIES INC. | $2.4B |
NEENEXTERA ENERGY INC | $2.3B |
GTXGARRETT MOTION INC | $2.3B |
W3UWESTERN UN CO | $2.3B |
NTRNUTRIEN LTD | $2.3B |
HSTHOST HOTELS & RESORTS INC | $2.3B |
TFCTRUIST FINL CORP | $2.3B |
SPYGSPDR SERIES TRUST | $2.2B |
EMBCEMBECTA CORP | $2.2B |
BVNCOMPANIA DE MINAS BUENAVENTU | $2.2B |
VICIVICI PPTYS INC | $2.2B |
NMIHNMI HLDGS INC | $2.2B |
OXYOCCIDENTAL PETE CORP | $2.2B |
KOCOCA COLA CO | $2.2B |
ESNTESSENT GROUP LTD | $2.2B |
MEOHMETHANEX CORP | $2.1B |
SCHRSCHWAB STRATEGIC TR | $2.1B |
LVLNSPDR SERIES TRUST | $2.1B |
IJHISHARES TR | $2.1B |
RMBS*RAMBUS INC DEL | $2.1B |
MTGMGIC INVT CORP WIS | $2.1B |
AOSSMITH A O CORP | $2.0B |
HLHECLA MINING COMPANY | $2.0B |
PENGPENGUIN SOLUTIONS INC | $2.0B |
TIGOMILLICOM INTL CELLULAR S A | $1.9B |
NFGNATIONAL FUEL GAS CO | $1.9B |
STSENSATA TECHNOLOGIES HLDG PL | $1.9B |
TSCOTRACTOR SUPPLY CO | $1.8B |
MDYVSPDR SERIES TRUST | $1.8B |
NVONOVO-NORDISK A S | $1.8B |
AAMIACADIAN ASSET MANAGEMENT INC | $1.8B |
HQYHEALTHEQUITY INC | $1.8B |
CRBGCOREBRIDGE FINL INC | $1.8B |
MPLXMPLX LP | $1.8B |
HCSGHEALTHCARE SVCS GROUP INC | $1.8B |
SYYSYSCO CORP | $1.8B |
PLTKPLAYTIKA HLDG CORP | $1.8B |
BBPETFIS SER TR I | $1.8B |
VNQVANGUARD INDEX FDS | $1.7B |
CALMCAL MAINE FOODS INC | $1.7B |
TCMDTACTILE SYS TECHNOLOGY INC | $1.7B |
FLOFLOWERS FOODS INC | $1.7B |
EIXEDISON INTL | $1.7B |
LYFTLYFT INC | $1.7B |
PAYXPAYCHEX INC | $1.7B |
FHIFEDERATED HERMES INC | $1.7B |
MDYGSPDR SERIES TRUST | $1.7B |
CORZWCORE SCIENTIFIC INC NEW | $1.7B |
INSWINTERNATIONAL SEAWAYS INC | $1.7B |
ORLYOREILLY AUTOMOTIVE INC | $1.6B |
VXUSVANGUARD STAR FDS | $1.6B |
NGVTINGEVITY CORP | $1.6B |
RAMPLIVERAMP HLDGS INC | $1.6B |
NWPXNWPX INFRASTRUCTURE INC | $1.6B |
SBUXSTARBUCKS CORP | $1.6B |
ITRNITURAN LOCATION AND CONTROL | $1.6B |
DRHDIAMONDROCK HOSPITALITY CO | $1.6B |
GROWU S GLOBAL INVS INC | $1.6B |
CRCTCRICUT INC | $1.6B |
TBPHTHERAVANCE BIOPHARMA INC | $1.5B |
IEMGISHARES INC | $1.5B |
INMDINMODE LTD | $1.5B |
SXCSUNCOKE ENERGY INC | $1.5B |
SPYVSPDR SERIES TRUST | $1.5B |
ADEAADEIA INC | $1.5B |
SRSPIRE INC | $1.5B |
XHRXENIA HOTELS & RESORTS INC | $1.4B |
UNFIUNITED NAT FOODS INC | $1.4B |
XLUSELECT SECTOR SPDR TR | $1.4B |
BKHBLACK HILLS CORP | $1.4B |
XLFSELECT SECTOR SPDR TR | $1.4B |
TBILRBB FD INC | $1.4B |
RMRRMR GROUP INC | $1.4B |
SFDSMITHFIELD FOODS INC | $1.4B |
PPLPPL CORP | $1.3B |
MRPMILLROSE PPTYS INC | $1.3B |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.3B |
AVDEAMERICAN CENTY ETF TR | $1.3B |
SCHDSCHWAB STRATEGIC TR | $1.3B |
ENICENEL CHILE SA | $1.2B |
AMLPALPS ETF TR | $1.2B |
SCHXSCHWAB STRATEGIC TR | $1.2B |
EPDENTERPRISE PRODS PARTNERS L | $1.2B |
PAGSPAGSEGURO DIGITAL LTD | $1.2B |
TAT&T INC | $1.2B |
NPBNORTHPOINTE BANCSHARES INC. | $1.2B |
BSVVANGUARD BD INDEX FDS | $1.1B |
APLEAPPLE HOSPITALITY REIT INC | $1.1B |
HALOHALOZYME THERAPEUTICS INC | $1.1B |
EFAISHARES TR | $1.1B |
DINOHF SINCLAIR CORP | $1.0B |
SGDMSPROTT ETF TRUST | $1.0B |
TDWTIDEWATER INC NEW | $1.0B |
SNDSMART SAND INC | $988.2M |
USBUS BANCORP | $987.8M |
SCHFSCHWAB STRATEGIC TR | $960.2M |
CENTACENTRAL GARDEN & PET CO | $958.6M |
FASTFASTENAL CO | $929.6M |
SLVISHARES SILVER TR | $927.9M |