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CWA Asset Management Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,389,274,922
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $229,216,666
- APPLE INC · COM · 037833100 · shares: $194,707,583
- MICROSOFT CORP · COM · 594918104 · shares: $108,188,809
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $72,425,753
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $64,401,574
- AMAZON COM INC · COM · 023135106 · shares: $60,166,655
- CAPITOL SER TR · STERL CAP BD ETF · 14064D444 · shares: $59,177,790
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $53,752,240
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $52,729,471
- TENARIS S A · SPONSORED ADS · 88031M109 · shares: $45,777,280
Reported holdings
763 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,003,663 shares | $229,216,666 |
| APPLE INC | COM | 037833100 | — | 584,672 shares | $194,707,583 |
| MICROSOFT CORP | COM | 594918104 | — | 210,935 shares | $108,188,809 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 891,943 shares | $72,425,753 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 822,393 shares | $64,401,574 |
| AMAZON COM INC | COM | 023135106 | — | 241,488 shares | $60,166,655 |
| CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | — | 2,491,696 shares | $59,177,790 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 157,751 shares | $53,752,240 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 153,248 shares | $52,729,471 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 829,599 shares | $45,777,280 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 120,137 shares | $44,959,885 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 7,962,959 shares | $41,725,905 |
| META PLATFORMS INC | CL A | 30303M102 | — | 54,933 shares | $39,836,663 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 79,191 shares | $39,433,268 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 112,883 shares | $36,780,699 |
| ERIE INDTY CO | CL A | 29530P102 | — | 164,630 shares | $36,078,737 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 675,186 shares | $34,137,401 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 100,353 shares | $33,199,896 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 85,179 shares | $32,439,571 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 761,190 shares | $31,772,067 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 32,644 shares | $29,716,753 |
| BROADCOM INC | COM | 11135F101 | — | 74,624 shares | $26,207,028 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 98,737 shares | $26,139,746 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 280,000 shares | $25,659,238 |
| ABBVIE INC | COM | 00287Y109 | — | 86,568 shares | $22,645,266 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 117,975 shares | $22,067,253 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 161,511 shares | $21,597,199 |
| VISA INC | COM CL A | 92826C839 | — | 60,085 shares | $21,590,207 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 27,059 shares | $20,722,997 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 233,445 shares | $19,964,210 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 194,613 shares | $19,332,810 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 24,667 shares | $18,811,827 |
| FORTINET INC | COM | 34959E109 | — | 102,596 shares | $18,340,147 |
| SOUTHERN CO | COM | 842587107 | — | 219,702 shares | $18,211,110 |
| CAMECO CORP | COM | 13321L108 | — | 206,814 shares | $17,924,548 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 10,192 shares | $17,617,178 |
| SPROTT INC | COM NEW | 852066208 | — | 142,755 shares | $17,042,057 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 76,325 shares | $16,982,344 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 247,351 shares | $16,656,626 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 49,320 shares | $16,202,064 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,446,537 shares | $16,071,024 |
| DEERE & CO | COM | 244199105 | — | 23,767 shares | $15,960,551 |
| CORNING INC | COM | 219350105 | — | 98,644 shares | $15,167,534 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 465,282 shares | $15,070,477 |
| RELIANCE INC | COM | 759509102 | — | 38,997 shares | $15,004,042 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 131,589 shares | $15,002,445 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16,433 shares | $14,795,310 |
| MOSAIC CO | COM | 61945C103 | — | 651,933 shares | $14,114,351 |
| GARMIN LTD | SHS | H2906T109 | — | 45,727 shares | $13,116,460 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 69,753 shares | $12,783,679 |
| JABIL INC | COM | 466313103 | — | 44,142 shares | $12,662,668 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 27,011 shares | $12,275,464 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 192,441 shares | $12,008,334 |
| CISCO SYS INC | COM | 17275R102 | — | 109,787 shares | $11,816,398 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 78,639 shares | $11,721,086 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 114,171 shares | $11,542,704 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 163,319 shares | $11,531,961 |
| PUBLIC STORAGE | COM | 74460D109 | — | 40,319 shares | $11,403,877 |
| CITIGROUP INC | COM NEW | 172967424 | — | 86,066 shares | $11,143,871 |
| QUALCOMM INC | COM | 747525103 | — | 60,183 shares | $11,076,054 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 99,443 shares | $11,035,211 |
| TESLA INC | COM | 88160R101 | — | 30,544 shares | $10,837,390 |
| BANK OF AMER CORP | COM | 060505104 | — | 198,389 shares | $10,798,301 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 124,268 shares | $10,614,957 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 90,881 shares | $10,469,434 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 16,825 shares | $10,237,175 |
| GENERAL MTRS CO | COM | 37045V100 | — | 132,776 shares | $10,223,716 |
| MESABI TR | CTF BEN INT | 590672101 | — | 517,548 shares | $10,138,763 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,438 shares | $10,118,889 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 185,066 shares | $9,725,224 |
| INCYTE CORP | COM | 45337C102 | — | 79,837 shares | $9,688,220 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 106,383 shares | $9,656,385 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 18,832 shares | $9,590,260 |
| MAGNA INTL INC | COM | 559222401 | — | 150,470 shares | $9,580,452 |
| BIOGEN INC | COM | 09062X103 | — | 42,412 shares | $9,580,095 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,931 shares | $9,512,250 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 86,090 shares | $9,497,434 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 17,198 shares | $9,484,449 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 118,170 shares | $9,128,633 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 54,235 shares | $8,826,721 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 261,599 shares | $8,784,510 |
| AUTODESK INC | COM | 052769106 | — | 41,685 shares | $8,712,165 |
| ELI LILLY & CO | COM | 532457108 | — | 7,423 shares | $8,589,280 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 56,585 shares | $8,536,376 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 53,863 shares | $8,511,481 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,860 shares | $8,479,189 |
| ORACLE CORP | COM | 68389X105 | — | 60,918 shares | $8,364,050 |
| PROLOGIS INC. | COM | 74340W103 | — | 63,575 shares | $8,254,573 |
| CHEVRON CORPORATION | COM | 166764100 | — | 40,211 shares | $8,211,513 |
| HUBBELL INC | COM | 443510607 | — | 18,102 shares | $8,211,067 |
| RTX CORPORATION | COM | 75513E101 | — | 44,112 shares | $8,189,421 |
| ROKU INC | COM CL A | 77543R102 | — | 53,756 shares | $8,185,964 |
| SLB LIMITED | COM STK | 806857108 | — | 167,067 shares | $8,139,508 |
| BLACKSTONE INC | COM | 09260D107 | — | 71,509 shares | $8,015,470 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,368 shares | $7,912,811 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 340,886 shares | $7,847,197 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 20,186 shares | $7,824,295 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 108,588 shares | $7,706,457 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 52,575 shares | $7,638,126 |
| GLOBE LIFE INC | COM | 37959E102 | — | 45,985 shares | $7,617,411 |