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)

StockValue
MLB1MERCADOLIBRE INC
$7.5M
HAINHAIN CELESTIAL GROUP INC
$7.0M
CMICUMMINS INC
$7.0M
COKECOCA COLA CONS INC
$6.4M
EMEEMCOR GROUP INC
$6.4M
ALITALIGHT INC
$6.4M
WDCWESTERN DIGITAL CORP
$6.4M
BIIBBIOGEN INC
$6.4M
PHMPULTE GROUP INC
$6.3M
LLYELI LILLY & CO
$6.2M
EXPEEXPEDIA GROUP INC
$6.0M
IWMISHARES TR
$5.9M
MLIMUELLER INDS INC
$5.9M
CATCATERPILLAR INC
$5.7M
VBVANGUARD INDEX FDS
$5.7M
TPRTAPESTRY INC
$5.5M
VRSNVERISIGN INC
$5.4M
GLGLOBE LIFE INC
$5.3M
MCDMCDONALDS CORP
$5.3M
FNVFRANCO NEV CORP
$5.1M
FERGFERGUSON ENTERPRISES INC
$5.0M
HDHOME DEPOT INC
$5.0M
ETRENTERGY CORP NEW
$5.0M
HCAHCA HEALTHCARE INC
$5.0M
TXNTEXAS INSTRS INC
$5.0M
DGDOLLAR GEN CORP
$4.9M
SGOVISHARES TR
$4.9M
APPAPPLOVIN CORP
$4.7M
MTBM & T BK CORP
$4.6M
ADSKAUTODESK INC
$4.5M
PNWPINNACLE WEST CAP CORP
$4.3M
FDXFEDEX CORP
$4.2M
JLLJONES LANG LASALLE INC
$4.2M
MAMASTERCARD INCORPORATED
$4.1M
IDXXIDEXX LABS INC
$4.1M
NVSNNOVARTIS AG
$4.1M
MARMARRIOTT INTL INC NEW
$4.0M
ADBEADOBE INC
$3.9M
NDQINVESCO QQQ TR
$3.9M
GEVGE VERNOVA INC
$3.9M
VBRVANGUARD INDEX FDS
$3.9M
VLOVALERO ENERGY CORP
$3.8M
AMATAPPLIED MATLS INC
$3.8M
IBMINTERNATIONAL BUSINESS MACHS
$3.7M
JAZZJAZZ PHARMACEUTICALS PLC
$3.7M
CRUSCIRRUS LOGIC INC
$3.7M
MRKMERCK & CO INC
$3.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.6M
NXPINXP SEMICONDUCTORS N V
$3.6M
VGTVANGUARD WORLD FD
$3.5M
VTVVANGUARD INDEX FDS
$3.3M
XLKSELECT SECTOR SPDR TR
$3.2M
AMDADVANCED MICRO DEVICES INC
$3.1M
BABOEING CO
$3.0M
IMOIMPERIAL OIL LTD
$3.0M
VOVANGUARD INDEX FDS
$3.0M
PEPPEPSICO INC
$2.9M
MCOMOODYS CORP
$2.8M
ALSNALLISON TRANSMISSION HLDGS I
$2.8M
ACNACCENTURE PLC IRELAND
$2.8M
ENSENERSYS
$2.8M
LOWLOWES COS INC
$2.7M
AEEAMEREN CORP
$2.7M
NDSNNORDSON CORP
$2.7M
JBHTHUNT J B TRANS SVCS INC
$2.7M
AMTAMERICAN TOWER CORP
$2.5M
CMECME GROUP INC
$2.5M
GEGE AEROSPACE
$2.5M
ETNEATON CORP PLC
$2.4M
MYRGMYR GROUP INC
$2.4M
AMGNAMGEN INC
$2.3M
ISRGINTUITIVE SURGICAL INC
$2.2M
FLUTFLUTTER ENTMT PLC
$2.1M
MUMICRON TECHNOLOGY INC
$2.1M
CRMSALESFORCE INC
$2.1M
UNPUNION PAC CORP
$2.0M
CPACOPA HOLDINGS SA
$2.0M
ITWILLINOIS TOOL WKS INC
$2.0M
CBOECBOE GLOBAL MKTS INC
$2.0M
NOWSERVICENOW INC
$1.9M
VUGVANGUARD INDEX FDS
$1.9M
AVUVAMERICAN CENTY ETF TR
$1.7M
LINLINDE PLC
$1.7M
IWFISHARES TR
$1.6M
DJCODAILY JOURNAL CORP
$1.6M
CRWDCROWDSTRIKE HLDGS INC
$1.6M
4I1PHILIP MORRIS INTL INC
$1.6M
XLVSELECT SECTOR SPDR TR
$1.6M
PANWPALO ALTO NETWORKS INC
$1.6M
APHAMPHENOL CORP
$1.5M
TSMTAIWAN SEMICONDUCTOR MANUFAC
$1.5M
SYKSTRYKER CORPORATION
$1.5M
HONHONEYWELL INTL INC
$1.5M
AXPAMERICAN EXPRESS CO
$1.5M
GDGENERAL DYNAMICS CORP
$1.4M
VVVANGUARD INDEX FDS
$1.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.4M
JXNJACKSON FINANCIAL INC
$1.4M
XLYSELECT SECTOR SPDR TR
$1.4M
TJXTJX COS INC NEW
$1.4M
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