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 |
|---|---|
AVDVAMERICAN CENTY ETF TR | $247.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $246.6M |
GENGEN DIGITAL INC | $245.8M |
XYZBLOCK INC | $244.8M |
SCHVSCHWAB STRATEGIC TR | $242.2M |
FNCLFIDELITY COVINGTON TRUST | $239.0M |
AGGISHARES TR | $236.6M |
OCFCOCEANFIRST FINL CORP | $225.5M |
SRESEMPRA | $221.4M |
SILGLOBAL X FDS | $219.5M |
OKEONEOK INC NEW | $216.3M |
GDDYGODADDY INC | $215.8M |
FITBFIFTH THIRD BANCORP | $214.7M |
SGDJSPROTT ETF TRUST | $209.3M |
TXOTXO PARTNERS LP | $205.7M |
BBYBEST BUY INC | $204.3M |
EDGGOLD FIELDS LTD | $204.2M |
MPMP MATERIALS CORP | $203.2M |
TROWPRICE T ROWE GROUP INC | $203.0M |
AGFIRST MAJESTIC SILVER CORP | $201.1M |
ARCCARES CAPITAL CORP | $192.1M |
JBSJBS N.V. | $191.8M |
NVDANVIDIA CORPORATION | $178.9M |
BLFYBLUE FOUNDRY BANCORP | $172.1M |
RYLDGLOBAL X FDS | $162.8M |
AAPLAPPLE INC | $149.5M |
ICLICL GROUP LTD | $139.6M |
RANIRANI THERAPEUTICS HLDGS INC | $110.2M |
KRNYKEARNY FINL CORP MD | $107.1M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $105.1M |
UWMCUWM HOLDINGS CORPORATION | $95.3M |
CXMSPRINKLR INC | $92.3M |
AKBAAKEBIA THREAPEUTICS INC | $82.0M |
MSFTMICROSOFT CORP | $74.6M |
GQ9SPDR GOLD TR | $56.3M |
ZONECLEANCORE SOLUTIONS INC | $53.4M |
AMZNAMAZON COM INC | $50.7M |
PRTPERMROCK ROYALTY TRUST | $48.5M |
GOOGALPHABET INC | $44.9M |
MNKDMANNKIND CORP | $44.1M |
GOOGLALPHABET INC | $41.6M |
TPLTEXAS PACIFIC LAND CORPORATI | $40.0M |
ANVSANNOVIS BIO INC | $37.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $37.1M |
COSTCOSTCO WHOLESALE CORPORATION | $33.2M |
VTIVANGUARD INDEX FDS | $32.9M |
METAMETA PLATFORMS INC | $31.9M |
JPMJPMORGAN CHASE & CO | $28.5M |
CANCANAAN INC | $27.5M |
AVGOBROADCOM INC | $24.7M |
JNJJOHNSON & JOHNSON | $23.7M |
CCOCAMECO CORP | $22.6M |
SEBSEABOARD CORP DEL | $19.9M |
VVISA INC | $19.9M |
CGTXCOGNITION THERAPEUTICS INC | $19.2M |
PLTRPALANTIR TECHNOLOGIES INC | $18.4M |
ABBVABBVIE INC | $18.1M |
PTMPLATINUM GROUP METALS LTD | $17.7M |
DUKDUKE ENERGY CORP NEW | $17.2M |
IVVISHARES TR | $16.7M |
CAHCARDINAL HEALTH INC | $16.4M |
SPYSTATE STR SPDR S&P 500 ETF T | $15.6M |
GSGOLDMAN SACHS GROUP INC | $14.0M |
DEDEERE & CO | $13.4M |
RSRELIANCE INC | $13.1M |
GLWCORNING INC | $13.1M |
CASYCASEYS GEN STORES INC | $12.7M |
SHVISHARES TR | $12.1M |
QCOMQUALCOMM INC | $11.9M |
AEMAGNICO EAGLE MINES LTD | $11.7M |
LMTLOCKHEED MARTIN CORP | $11.6M |
JBLJABIL INC | $11.5M |
HIIHUNTINGTON INGALLS INDS INC | $11.5M |
TSLATESLA INC | $11.4M |
SKYXSKYX PLATFORMS CORP | $11.2M |
XLCSELECT SECTOR SPDR TR | $11.2M |
CNRCORE NATURAL RESOURCES INC | $11.0M |
PSAPUBLIC STORAGE OPER CO | $10.8M |
GRMNGARMIN LTD | $10.8M |
LRCXLAM RESEARCH CORP | $10.6M |
FCFSFIRSTCASH HOLDINGS INC | $10.4M |
FCNFTI CONSULTING INC | $10.3M |
TRVCCITIGROUP INC | $9.7M |
MUBISHARES TR | $9.4M |
ORCLORACLE CORP | $9.2M |
OIHVANECK ETF TRUST | $9.2M |
RTXRTX CORPORATION | $9.0M |
HUBBHUBBELL INC | $8.9M |
XOMEXXON MOBIL CORP | $8.7M |
WMTWALMART INC | $8.5M |
BXBLACKSTONE INC | $8.4M |
VOOVANGUARD INDEX FDS | $8.3M |
CVXCHEVRON CORPORATION | $8.3M |
PLDPROLOGIS INC. | $8.3M |
GILDGILEAD SCIENCES INC | $8.2M |
BKBANK NEW YORK MELLON CORP | $8.2M |
SIISPROTT INC | $8.2M |
INTUINTUIT | $8.2M |
PGPROCTER & GAMBLE CO | $7.9M |
RJFRAYMOND JAMES FINL INC | $7.8M |