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FWL INVESTMENT MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 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
- Jun 30, 2026: $544,707,577
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- MICRON TECHNOLOGY INC COM · Stock · 595112103 · shares: $32,314,609
- ALERIAN MLP ETF · ETF · 00162Q452 · shares: $26,107,825
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $26,066,692
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF · 78468R663 · shares: $25,990,020
- CHENIERE ENERGY INC COM NEW · Stock · 16411R208 · shares: $25,619,089
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $25,546,272
- WILLIAMS COS INC COM · Stock · 969457100 · shares: $19,845,063
- ELI LILLY & CO COM · Stock · 532457108 · shares: $19,027,901
- LANDSTAR SYS INC COM · Stock · 515098101 · shares: $17,696,107
- ENTERGY CORP NEW COM · Stock · 29364G103 · shares: $16,881,612
Reported holdings
501 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 27,995 shares | $32,314,609 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 503,526 shares | $26,107,825 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 73,774 shares | $26,066,692 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 283,610 shares | $25,990,020 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 107,188 shares | $25,619,089 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 127,674 shares | $25,546,272 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 266,950 shares | $19,845,063 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 15,864 shares | $19,027,901 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 85,567 shares | $17,696,107 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 146,976 shares | $16,881,612 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 95,070 shares | $15,044,828 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 194,128 shares | $14,942,070 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 39,722 shares | $14,632,881 |
| CAMECO CORP COM | Stock | 13321L108 | — | 142,602 shares | $14,525,440 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 162,943 shares | $12,294,044 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 1,086,876 shares | $11,846,948 |
| QUALCOMM INC COM | Stock | 747525103 | — | 60,707 shares | $11,218,098 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 28,144 shares | $10,498,285 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 55,850 shares | $10,045,181 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 43,975 shares | $8,878,553 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 179,936 shares | $8,228,473 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 44,938 shares | $7,621,948 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 48,526 shares | $7,090,134 |
| APPLE INC COM | Stock | 037833100 | — | 23,948 shares | $6,929,731 |
| CACI INTL INC CL A | Stock | 127190304 | — | 14,505 shares | $6,719,690 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 17,251 shares | $6,474,645 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 112,391 shares | $6,009,547 |
| AMAZON COM INC COM | Stock | 023135106 | — | 24,617 shares | $5,867,216 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 92,346 shares | $5,668,197 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 31,851 shares | $5,598,769 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 67,732 shares | $5,561,475 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 32,928 shares | $5,458,145 |
| TESLA INC COM | Stock | 88160R101 | — | 12,817 shares | $5,390,830 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 15,042 shares | $4,923,676 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 7,572 shares | $3,788,953 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 83,522 shares | $3,649,923 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 3,609 shares | $3,649,908 |
| WALMART INC COM | Stock | 931142103 | — | 31,650 shares | $3,584,697 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 41,765 shares | $3,235,117 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 4,292 shares | $3,160,934 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 47,687 shares | $2,986,637 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 2,893 shares | $2,706,715 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 7,427 shares | $2,654,172 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 7,621 shares | $2,550,564 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 32,316 shares | $2,528,072 |
| VISA INC COM CL A | Stock | 92826C839 | — | 7,237 shares | $2,482,821 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 63,928 shares | $2,425,428 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 47,737 shares | $2,380,167 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 18,808 shares | $2,194,329 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 5,212 shares | $1,846,458 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 17,504 shares | $1,615,071 |
| AMGEN INC COM | Stock | 031162100 | — | 4,439 shares | $1,607,607 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | — | 70,800 shares | $1,365,736 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 4,542 shares | $1,353,016 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 17,840 shares | $1,347,098 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 4,568 shares | $1,339,218 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 10,700 shares | $1,328,619 |
| GLOBAL X MLP ETF | ETF | 37954Y343 | — | 24,208 shares | $1,284,972 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 5,047 shares | $1,270,027 |
| VISTRA CORP COM | Stock | 92840M102 | — | 7,994 shares | $1,268,088 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,568 shares | $1,174,388 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 49,794 shares | $1,113,394 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 33,278 shares | $1,014,646 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 3,084 shares | $934,292 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 4,601 shares | $872,442 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 4,717 shares | $853,352 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 6,005 shares | $821,544 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 2,376 shares | $803,682 |
| COCA COLA CO COM | Stock | 191216100 | — | 9,792 shares | $795,796 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 2,809 shares | $713,402 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 3,000 shares | $712,680 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 15,444 shares | $700,231 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 5,714 shares | $682,937 |
| ROSS STORES INC COM | Stock | 778296103 | — | 3,200 shares | $681,120 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,790 shares | $676,173 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 3,368 shares | $639,011 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 3,253 shares | $623,845 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 7,200 shares | $620,208 |
| SAP SE SPON ADR | ADR | 803054204 | — | 3,910 shares | $602,570 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 5,000 shares | $583,850 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,630 shares | $574,819 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 2,741 shares | $552,613 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 2,407 shares | $524,558 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 8,428 shares | $524,236 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 9,338 shares | $446,450 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 4,318 shares | $445,704 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 441 shares | $424,048 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | — | 6,064 shares | $394,645 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 1,480 shares | $386,828 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 12,507 shares | $379,462 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 850 shares | $346,171 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 873 shares | $335,459 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 1,754 shares | $334,172 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 616 shares | $294,183 |
| 3M CO COM | Stock | 88579Y101 | — | 1,805 shares | $292,248 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 2,488 shares | $292,240 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 11,000 shares | $288,530 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | — | 3,452 shares | $280,857 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,883 shares | $276,123 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 1,244 shares | $272,971 |