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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) |
|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 656 shares | $10,601 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 1,003 shares | $10,521 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 100 shares | $10,388 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 60 shares | $10,252 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 92 shares | $10,178 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 52 shares | $9,890 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 175 shares | $9,804 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 45 shares | $9,575 |
| UNION PAC CORP COM | Stock | 907818108 | — | 35 shares | $9,520 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 49 shares | $9,334 |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 | — | 250 shares | $9,328 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 502 shares | $9,302 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 29 shares | $9,208 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 90 shares | $9,207 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | — | 107 shares | $9,153 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 41 shares | $9,138 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 21 shares | $9,100 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 195 shares | $9,066 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 50 shares | $8,912 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | — | 84 shares | $8,317 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 20 shares | $8,313 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 11 shares | $8,312 |
| PACCAR INC COM | Stock | 693718108 | — | 69 shares | $8,288 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 78 shares | $8,203 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 500 shares | $8,190 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 89 shares | $8,118 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 66 shares | $8,113 |
| DEUTSCHE BANK A G | Stock | D18190898 | — | 223 shares | $7,545 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | — | 146 shares | $7,373 |
| LINDE PLC SHS | Stock | G54950103 | — | 14 shares | $7,265 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 31 shares | $7,226 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 77 shares | $7,059 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 35 shares | $7,046 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | — | 145 shares | $7,031 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 8 shares | $6,864 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 36 shares | $6,771 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 30 shares | $6,719 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 70 shares | $6,708 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 | — | 150 shares | $6,425 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 185 shares | $6,405 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 100 shares | $6,289 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 65 shares | $6,264 |
| SKYWEST INC COM | Stock | 830879102 | — | 63 shares | $6,258 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 225 shares | $6,156 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 46 shares | $6,046 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 107 shares | $6,032 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 34 shares | $5,995 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 62 shares | $5,982 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 49 shares | $5,950 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 109 shares | $5,834 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 62 shares | $5,607 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 23 shares | $5,589 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 41 shares | $5,567 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | — | 128 shares | $5,541 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 26 shares | $5,381 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 59 shares | $5,267 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 22 shares | $5,221 |
| EQUINIX INC COM | REIT | 29444U700 | — | 5 shares | $5,212 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 10 shares | $5,152 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 31 shares | $4,982 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 90 shares | $4,660 |
| ALPS/SMITH CORE PLUS BOND ETF | ETF | 00162Q346 | — | 178 shares | $4,594 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 11 shares | $4,568 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 50 shares | $4,530 |
| AFLAC INC COM | Stock | 001055102 | — | 38 shares | $4,456 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 11 shares | $4,369 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 39 shares | $4,302 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 19 shares | $4,254 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 45 shares | $4,231 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 19 shares | $4,201 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 | — | 60 shares | $4,121 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | — | 285 shares | $3,981 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 74 shares | $3,972 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 46 shares | $3,967 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 17 shares | $3,603 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 141 shares | $3,533 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 3 shares | $3,525 |
| FORD MTR CO COM | Stock | 345370860 | — | 250 shares | $3,475 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 38 shares | $3,465 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 83 shares | $3,293 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | — | 140 shares | $3,184 |
| AMEREN CORP COM | Stock | 023608102 | — | 28 shares | $3,165 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 14 shares | $3,157 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 34 shares | $3,085 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 18 shares | $2,963 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 109 shares | $2,906 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 100 shares | $2,857 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 106 shares | $2,847 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 16 shares | $2,756 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 11 shares | $2,708 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 10 shares | $2,689 |
| EBAY INC. COM | Stock | 278642103 | — | 24 shares | $2,682 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 27 shares | $2,681 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 237 shares | $2,643 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 15 shares | $2,608 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 17 shares | $2,483 |
| ASSURANT INC COM | Stock | 04621X108 | — | 9 shares | $2,417 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 15 shares | $2,405 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | — | 88 shares | $2,252 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 43 shares | $2,243 |