CWA Asset Management Group, LLC

13F filer · CIK 0001667134

Reported Jul 14, 2026

Net buyer this quarter

13F portfolio value$3.28BU.S. long equity reported on 13F

Positions56082 new · 38 closed

Net flow last quarter+$139MBuys minus sells

Top 10 positions weight24.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 2026560 positions
NVDANvidia Corp	$200M	6.10%	0.00%	+0.2%	Q2 2016
AAPLApple Inc.	$168M	5.11%	0.00%	+1.0%	Q4 2015
MSFTMicrosoft Corp	$77.1M	2.35%	0.00%	+2.6%	Q4 2015
AMZNAmazon Com Inc	$57.7M	1.76%	0.00%	-0.5%	Q4 2015
TPLTexas Pacific Land Corp	$55.9M	1.70%	0.19%	+51.3%	Q1 2026
GOOGAlphabet Inc.	$55.6M	1.69%	Not reported	+0.5%	Q4 2015
TSTenaris SA	$54.8M	1.67%	0.09%	+94.9%	Q1 2026
GOOGLAlphabet Inc.	$52.5M	1.60%	0.00%	+4.0%	Q4 2015
RIGTransocean Ltd.	$42.5M	1.30%	0.78%	+66.9%	Q1 2026
BRK.BBerkshire Hathaway Inc	$39.5M	1.20%	Not reported	+1.8%	Q4 2015
GLDSPDR Gold Trust	$33.2M	1.01%	0.02%	-31.0%	Q4 2015
JPMJPMorgan Chase & Co	$32.5M	0.99%	0.00%	+2.6%	Q4 2015
METAMeta Platforms, Inc.	$31M	0.95%	Not reported	+1.6%	Q4 2015
COSTCostco Wholesale Corp	$30.9M	0.94%	0.01%	-0.8%	Q3 2018
AVGOBroadcom Inc.	$28.8M	0.88%	0.00%	-4.3%	Q2 2016
NENoble Corp plc	$27.9M	0.85%	0.47%	+5.5%	Q3 2024
JNJJohnson & Johnson	$24.8M	0.76%	0.00%	+0.9%	Q4 2015
GLWCorning Inc	$24.8M	0.76%	0.01%	+0.6%	Q2 2022
ERIEErie Indemnity Co	$21.8M	0.67%	Not reported	Not reported	Q2 2017
ABBVAbbVie Inc.	$21.7M	0.66%	0.00%	+3.5%	Q4 2015
CCJCameco Corp	$21M	0.64%	0.05%	-0.9%	Q4 2020
VVisa Inc.	$20.6M	0.63%	0.00%	-8.9%	Q4 2015
SOSouthern Co	$20.5M	0.63%	0.02%	+2.7%	Q4 2015
CLBCore Laboratories Inc.	$20.4M	0.62%	3.83%	+0.8%	Q4 2022
LRCXLam Research Corp	$20.4M	0.62%	0.00%	-5.2%	Q1 2023
MELIMercadolibre Inc	$19.2M	0.59%	0.02%	+162.5%	Q4 2021
CAHCardinal Health Inc	$18.3M	0.56%	0.03%	-0.6%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$17.3M	0.53%	Not reported	+7.0%	Q4 2016
JBLJabil Inc	$16.8M	0.51%	0.04%	+0.5%	Q4 2022
DUKDuke Energy CORP	$16.7M	0.51%	0.02%	+0.6%	Q4 2015
GSGoldman Sachs Group Inc	$16.6M	0.51%	0.01%	-1.0%	Q4 2016
RSReliance, Inc.	$16.1M	0.49%	0.08%	-0.5%	Q1 2024
WDCWestern Digital Corp	$15.8M	0.48%	0.01%	+4.6%	Q4 2025
MOAltria Group, Inc.	$15.8M	0.48%	0.01%	+1.1%	Q4 2015
SEBSeaboard Corp	$15.6M	0.48%	0.36%	-0.9%	Q1 2026
DEDeere & Co	$15M	0.46%	0.01%	-0.2%	Q1 2017
PLTRPalantir Technologies Inc.	$14.1M	0.43%	0.01%	-4.1%	Q3 2020
WPMWheaton Precious Metals Corp.	$13.9M	0.42%	0.03%	+3527.9%	Q4 2022
CASYCaseys General Stores Inc	$13.6M	0.41%	0.05%	-2.4%	Q4 2015
MSBMesabi Trust	$13.1M	0.40%	3.96%	+16.0%	Q1 2019
CSCOCisco Systems, Inc.	$13M	0.40%	0.00%	+2.5%	Q4 2015
PSAPublic Storage	$12.7M	0.39%	0.02%	+0.1%	Q4 2019
TSLATesla, Inc.	$12.5M	0.38%	0.00%	-2.9%	Q4 2019
GMGeneral Motors Co	$11.2M	0.34%	0.02%	+7.7%	Q1 2024
CCitigroup Inc	$11M	0.34%	0.00%	-8.4%	Q4 2019
QCOMQualcomm Inc	$11M	0.34%	0.01%	-35.6%	Q4 2015
GRMNGarmin Ltd	$10.9M	0.33%	0.02%	-1.3%	Q1 2017
MAMastercard Inc	$10.7M	0.33%	0.00%	+152.6%	Q4 2015
IBKRInteractive Brokers Group, Inc.	$10.7M	0.33%	0.05%	+0.4%	Q4 2022
BACBank of America Corp	$10.6M	0.32%	0.00%	+7.8%	Q4 2015

Q1 2026Reported Apr 20, 2026514 positions
NVDANvidia Corp	$174M	5.91%	0.00%	+0.7%	Q2 2016
AAPLApple Inc.	$145M	4.94%	0.00%	+2.9%	Q4 2015
MSFTMicrosoft Corp	$74.6M	2.53%	0.00%	-2.1%	Q4 2015
GLDSPDR Gold Trust	$56.3M	1.91%	0.03%	-21.7%	Q4 2015
AMZNAmazon Com Inc	$50.7M	1.72%	0.00%	-2.9%	Q4 2015
GOOGAlphabet Inc.	$44.9M	1.53%	Not reported	-0.7%	Q4 2015
GOOGLAlphabet Inc.	$40.6M	1.38%	0.00%	+6.9%	Q4 2015
TPLTexas Pacific Land Corp	$40M	1.36%	0.12%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$37.1M	1.26%	Not reported	+0.1%	Q4 2015
NENoble Corp plc	$34.7M	1.18%	0.44%	+333.3%	Q3 2024
RIGTransocean Ltd.	$34.5M	1.17%	0.47%	New	Q1 2026
COSTCostco Wholesale Corp	$33.2M	1.13%	0.01%	-3.7%	Q3 2018
METAMeta Platforms, Inc.	$31M	1.05%	Not reported	-0.2%	Q4 2015
TSTenaris SA	$29.5M	1.00%	0.05%	New	Q1 2026
CLBCore Laboratories Inc.	$29.2M	0.99%	3.78%	+179.7%	Q4 2022
JPMJPMorgan Chase & Co	$28.5M	0.97%	0.00%	-1.8%	Q4 2015
AVGOBroadcom Inc.	$24.6M	0.84%	0.00%	+2.8%	Q2 2016
JNJJohnson & Johnson	$23.7M	0.80%	0.00%	-0.9%	Q4 2015
CCJCameco Corp	$22.6M	0.77%	0.05%	-2.9%	Q4 2020
SOSouthern Co	$20.2M	0.68%	0.02%	+0.3%	Q4 2015
GLREGreenlight Capital Re, Ltd.	$20M	0.68%	3.44%	+18.5%	Q4 2015
SEBSeaboard Corp	$19.9M	0.68%	0.37%	New	Q1 2026
VVisa Inc.	$19.9M	0.68%	0.00%	-3.3%	Q4 2015
PLTRPalantir Technologies Inc.	$18.4M	0.62%	0.01%	-4.4%	Q3 2020
ABBVAbbVie Inc.	$18.1M	0.62%	0.00%	-0.4%	Q4 2015
DUKDuke Energy CORP	$17.2M	0.58%	0.02%	-2.3%	Q4 2015
CAHCardinal Health Inc	$16.4M	0.56%	0.03%	-5.1%	Q2 2017
UROYUranium Royalty Corp.	$14.7M	0.50%	3.02%	New	Q1 2026
MOAltria Group, Inc.	$14.3M	0.49%	0.01%	-39.1%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$14.1M	0.48%	Not reported	+4.5%	Q4 2016
MSBMesabi Trust	$14.1M	0.48%	3.41%	+96.1%	Q1 2019
GSGoldman Sachs Group Inc	$14M	0.48%	0.01%	-1.7%	Q4 2016
AGIAlamos Gold Inc	$13.9M	0.47%	0.07%	+12.1%	Q1 2024
DEDeere & Co	$13.4M	0.45%	0.01%	-2.6%	Q1 2017
RSReliance, Inc.	$13.1M	0.45%	0.08%	+21.4%	Q1 2024
GLWCorning Inc	$13.1M	0.45%	0.01%	-3.5%	Q2 2022
CASYCaseys General Stores Inc	$12.7M	0.43%	0.05%	-23.5%	Q4 2015
QCOMQualcomm Inc	$11.9M	0.40%	0.01%	-1.8%	Q4 2015
AEMAgnico Eagle Mines Ltd	$11.7M	0.40%	0.01%	+13.3%	Q2 2018
LMTLockheed Martin Corp	$11.6M	0.40%	0.01%	-13.1%	Q4 2015
JBLJabil Inc	$11.5M	0.39%	0.04%	-4.8%	Q4 2022
HIIHuntington Ingalls Industries, Inc.	$11.5M	0.39%	0.08%	+16.1%	Q4 2020
TSLATesla, Inc.	$11.4M	0.39%	0.00%	+1.6%	Q4 2019
CNRCore Natural Resources, Inc.	$11M	0.37%	0.21%	Not reported	Q1 2025
PSAPublic Storage	$10.8M	0.37%	0.02%	-2.6%	Q4 2019
GRMNGarmin Ltd	$10.8M	0.37%	0.02%	-5.7%	Q1 2017
LRCXLam Research Corp	$10.6M	0.36%	0.00%	-1.3%	Q1 2023
FCFSFirstCash Holdings, Inc.	$10.4M	0.35%	0.13%	-12.6%	Q2 2020
FCNFti Consulting, Inc	$10.3M	0.35%	0.19%	-62.6%	Q2 2018
GROYGold Royalty Corp.	$10.2M	0.35%	1.27%	-27.6%	Q4 2025

Q4 2025Reported Jan 7, 2026508 positions
NVDANvidia Corp	$185M	6.66%	0.00%	+1.0%	Q2 2016
AAPLApple Inc.	$151M	5.46%	0.00%	+2.5%	Q4 2015
MSFTMicrosoft Corp	$99.5M	3.59%	0.00%	+1.0%	Q4 2015
GLDSPDR Gold Trust	$66.2M	2.38%	0.05%	+3.8%	Q4 2015
AMZNAmazon Com Inc	$57.9M	2.09%	0.00%	-0.8%	Q4 2015
GOOGAlphabet Inc.	$49.5M	1.78%	Not reported	+0.4%	Q4 2015
GOOGLAlphabet Inc.	$41.4M	1.49%	0.00%	+2.9%	Q4 2015
BRK.BBerkshire Hathaway Inc	$38.9M	1.40%	Not reported	+0.3%	Q4 2015
METAMeta Platforms, Inc.	$35.8M	1.29%	Not reported	-7.6%	Q4 2015
FNVFRANCO NEVADA Corp	$32M	1.15%	0.08%	+6.3%	Q4 2015
JPMJPMorgan Chase & Co	$31.8M	1.15%	0.00%	-2.6%	Q4 2015
COSTCostco Wholesale Corp	$29.9M	1.08%	0.01%	-3.4%	Q3 2018
AVGOBroadcom Inc.	$26.8M	0.97%	0.00%	+2.7%	Q2 2016
FCNFti Consulting, Inc	$26.5M	0.96%	0.50%	+31.8%	Q2 2018
VVisa Inc.	$23.9M	0.86%	0.00%	-1.1%	Q4 2015
PLTRPalantir Technologies Inc.	$23.3M	0.84%	0.01%	-0.4%	Q3 2020
MOAltria Group, Inc.	$20.5M	0.74%	0.02%	+6.2%	Q4 2015
JNJJohnson & Johnson	$20.2M	0.73%	0.00%	-2.2%	Q4 2015
CCJCameco Corp	$19.6M	0.70%	0.05%	-3.4%	Q4 2020
ABBVAbbVie Inc.	$19.1M	0.69%	0.00%	+16.7%	Q4 2015
SOSouthern Co	$18.2M	0.65%	0.02%	+3.1%	Q4 2015
CAHCardinal Health Inc	$16.8M	0.60%	0.03%	-5.0%	Q2 2017
QCOMQualcomm Inc	$16.1M	0.58%	0.01%	+3.4%	Q4 2015
GROYGold Royalty Corp.	$15.9M	0.57%	1.76%	New	Q4 2025
DUKDuke Energy CORP	$15.7M	0.57%	0.02%	-2.7%	Q4 2015
GSGoldman Sachs Group Inc	$14.8M	0.53%	0.01%	-2.5%	Q4 2016
OROR Royalties Inc.	$14.5M	0.52%	0.22%	+7.1%	Q2 2025
GLREGreenlight Capital Re, Ltd.	$14.2M	0.51%	2.88%	+6.9%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$14.1M	0.51%	Not reported	-1.7%	Q4 2016
INTUIntuit Inc.	$13.7M	0.49%	0.01%	+60.8%	Q4 2022
TSLATesla, Inc.	$13.6M	0.49%	0.00%	+1.6%	Q4 2019
ORCLOracle Corp	$13.1M	0.47%	0.00%	-4.9%	Q1 2019
CASYCaseys General Stores Inc	$12.6M	0.46%	0.06%	-0.9%	Q4 2015
BXBlackstone Inc.	$12M	0.43%	0.01%	-2.8%	Q3 2019
DEDeere & Co	$11.3M	0.41%	0.01%	-1.7%	Q1 2017
ORLYO Reilly Automotive Inc	$11.1M	0.40%	0.01%	+5.1%	Q4 2019
AGIAlamos Gold Inc	$10.8M	0.39%	0.07%	+176.2%	Q1 2024
LMTLockheed Martin Corp	$10.7M	0.39%	0.01%	-2.1%	Q4 2015
GMGeneral Motors Co	$10.7M	0.38%	0.01%	+6.9%	Q1 2024
PSAPublic Storage	$10.6M	0.38%	0.02%	-4.1%	Q4 2019
JBLJabil Inc	$10.4M	0.37%	0.04%	-4.9%	Q4 2022
RSReliance, Inc.	$10.3M	0.37%	0.07%	Not reported	Q1 2024
FCFSFirstCash Holdings, Inc.	$10.1M	0.36%	0.14%	+5.6%	Q2 2020
GRMNGarmin Ltd	$10M	0.36%	0.03%	-2.8%	Q1 2017
CLBCore Laboratories Inc.	$9.98M	0.36%	1.35%	Not reported	Q4 2022
CCitigroup Inc	$9.93M	0.36%	0.00%	+4.1%	Q4 2019
SYFSynchrony Financial	$9.39M	0.34%	0.03%	+6.0%	Q1 2024
BACBank of America Corp	$9.29M	0.33%	0.00%	+7.1%	Q4 2015
RJFRaymond James Financial Inc	$9.16M	0.33%	0.03%	-4.1%	Q4 2021
HIIHuntington Ingalls Industries, Inc.	$8.89M	0.32%	0.07%	+5.6%	Q4 2020

Q3 2025Reported Oct 22, 2025529 positions
NVDANvidia Corp	$183M	6.77%	0.00%	+0.5%	Q2 2016
AAPLApple Inc.	$138M	5.12%	0.00%	+3.7%	Q4 2015
MSFTMicrosoft Corp	$106M	3.90%	0.00%	+2.5%	Q4 2015
GLDSPDR Gold Trust	$57.2M	2.12%	0.05%	+47.7%	Q4 2015
AMZNAmazon Com Inc	$55.5M	2.05%	0.00%	+3.1%	Q4 2015
METAMeta Platforms, Inc.	$43.1M	1.60%	Not reported	+10.8%	Q4 2015
BRK.BBerkshire Hathaway Inc	$38.8M	1.44%	Not reported	+2.3%	Q4 2015
GOOGAlphabet Inc.	$38.3M	1.42%	Not reported	+2.2%	Q4 2015
COSTCostco Wholesale Corp	$33.2M	1.23%	0.01%	+1.0%	Q3 2018
FNVFRANCO NEVADA Corp	$32.4M	1.20%	0.08%	+87.6%	Q4 2015
JPMJPMorgan Chase & Co	$32M	1.18%	0.00%	0.0%	Q4 2015
GOOGLAlphabet Inc.	$31.2M	1.16%	0.00%	+5.2%	Q4 2015
AVGOBroadcom Inc.	$24.9M	0.92%	0.00%	+3.7%	Q2 2016
PLTRPalantir Technologies Inc.	$24.1M	0.89%	0.01%	-1.0%	Q3 2020
VVisa Inc.	$23.5M	0.87%	0.00%	+2.5%	Q4 2015
MOAltria Group, Inc.	$22.2M	0.82%	0.02%	+5.2%	Q4 2015
ORCLOracle Corp	$19.9M	0.74%	0.00%	-2.4%	Q1 2019
SOSouthern Co	$19.1M	0.71%	0.02%	+7.2%	Q4 2015
FCNFti Consulting, Inc	$19M	0.70%	0.38%	+108.5%	Q2 2018
CCJCameco Corp	$18.6M	0.69%	0.05%	-9.0%	Q4 2020
JNJJohnson & Johnson	$18.5M	0.69%	0.00%	-17.4%	Q4 2015
DUKDuke Energy CORP	$17.1M	0.63%	0.02%	+3.1%	Q4 2015
ABBVAbbVie Inc.	$16.6M	0.61%	0.00%	+39.4%	Q4 2015
OROR Royalties Inc.	$15.3M	0.57%	0.20%	+112.6%	Q2 2025
QCOMQualcomm Inc	$15.2M	0.56%	0.01%	+10.8%	Q4 2015
RRCRange Resources Corp	$14.6M	0.54%	0.16%	+43.5%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$14M	0.52%	Not reported	-5.1%	Q4 2016
GSGoldman Sachs Group Inc	$13.8M	0.51%	0.01%	-1.1%	Q4 2016
BXBlackstone Inc.	$13.7M	0.51%	0.01%	+2.1%	Q3 2019
CAHCardinal Health Inc	$13.5M	0.50%	0.04%	-23.3%	Q2 2017
TSLATesla, Inc.	$13.2M	0.49%	0.00%	+1.6%	Q4 2019
CASYCaseys General Stores Inc	$13M	0.48%	0.06%	-9.1%	Q4 2015
GRMNGarmin Ltd	$12.5M	0.46%	0.03%	-1.4%	Q1 2017
ORLYO Reilly Automotive Inc	$12.5M	0.46%	0.01%	+18.6%	Q4 2019
PSAPublic Storage	$12.3M	0.46%	0.02%	-4.0%	Q4 2019
GLREGreenlight Capital Re, Ltd.	$11.6M	0.43%	2.68%	+5.6%	Q4 2015
DEDeere & Co	$11.3M	0.42%	0.01%	-2.5%	Q1 2017
LMTLockheed Martin Corp	$11.3M	0.42%	0.01%	-1.2%	Q4 2015
AEMAgnico Eagle Mines Ltd	$10.8M	0.40%	0.01%	+8.9%	Q2 2018
JBLJabil Inc	$10.4M	0.39%	0.04%	-2.4%	Q4 2022
WINAWinmark Corp	$10.4M	0.38%	0.59%	+4.0%	Q3 2023
RJFRaymond James Financial Inc	$10.3M	0.38%	0.03%	-1.9%	Q4 2021
APPAppLovin Corp	$10.1M	0.37%	0.00%	-8.5%	Q3 2024
ICLICL Group Ltd.	$10.1M	0.37%	0.12%	+1.9%	Q1 2021
FCFSFirstCash Holdings, Inc.	$9.47M	0.35%	0.13%	+3.9%	Q2 2020
FNFFidelity National Financial, Inc.	$9.45M	0.35%	0.06%	-0.3%	Q2 2020
IBKRInteractive Brokers Group, Inc.	$8.97M	0.33%	0.05%	+41.5%	Q4 2022
INTUIntuit Inc.	$8.79M	0.33%	0.00%	-0.9%	Q4 2022
MOSMosaic Co	$8.77M	0.32%	0.08%	-15.6%	Q2 2023
PGPROCTER & GAMBLE Co	$8.57M	0.32%	0.00%	-13.7%	Q4 2015

Premium opens every quarter this fund has filed