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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) |
|---|---|---|---|---|---|
| QUALYS INC COM | Stock | 74758T303 | — | 16 shares | $2,200 |
| BORGWARNER INC COM | Stock | 099724106 | — | 33 shares | $2,191 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 8 shares | $2,162 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 22 shares | $2,159 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 17 shares | $2,147 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 100 shares | $2,111 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 27 shares | $2,094 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 14 shares | $2,025 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 17 shares | $2,025 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 13 shares | $2,009 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 5 shares | $2,007 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 22 shares | $2,006 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 19 shares | $1,989 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 1 shares | $1,982 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 7 shares | $1,967 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 | — | 38 shares | $1,942 |
| SEI INVTS CO COM | Stock | 784117103 | — | 22 shares | $1,930 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | — | 16 shares | $1,896 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | — | 20 shares | $1,870 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 17 shares | $1,855 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 4 shares | $1,821 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 27 shares | $1,812 |
| ISHARES MBS ETF | ETF | 464288588 | — | 19 shares | $1,796 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 8 shares | $1,789 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 19 shares | $1,788 |
| HERSHEY CO COM | Stock | 427866108 | — | 10 shares | $1,755 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 77 shares | $1,752 |
| TIMKEN CO COM | Stock | 887389104 | — | 12 shares | $1,744 |
| COPA HOLDINGS SA CL A | Stock | P31076105 | — | 11 shares | $1,711 |
| PPG INDS INC COM | Stock | 693506107 | — | 14 shares | $1,698 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 16 shares | $1,679 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 19 shares | $1,648 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 13 shares | $1,642 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 17 shares | $1,634 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 15 shares | $1,601 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 58 shares | $1,595 |
| HUBBELL INC COM | Stock | 443510607 | — | 3 shares | $1,570 |
| AGCO CORP COM | Stock | 001084102 | — | 13 shares | $1,556 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 18 shares | $1,516 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 8 shares | $1,507 |
| RELIANCE INC COM | Stock | 759509102 | — | 4 shares | $1,494 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | — | 50 shares | $1,488 |
| TERADYNE INC COM | Stock | 880770102 | — | 3 shares | $1,452 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 16 shares | $1,419 |
| NISOURCE INC COM | Stock | 65473P105 | — | 29 shares | $1,379 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 6 shares | $1,361 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 17 shares | $1,343 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 5 shares | $1,328 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 6 shares | $1,312 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 3 shares | $1,294 |
| ABERDEEN INDIA FD INC COM | CEF | 454089103 | — | 110 shares | $1,293 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 17 shares | $1,273 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 4 shares | $1,240 |
| ADOBE INC COM | Stock | 00724F101 | — | 6 shares | $1,230 |
| LOGITECH INTL S A SHS | Stock | H50430232 | — | 13 shares | $1,223 |
| IDACORP INC COM | Stock | 451107106 | — | 8 shares | $1,210 |
| NORDSON CORP COM | Stock | 655663102 | — | 4 shares | $1,207 |
| SNAP ON INC COM | Stock | 833034101 | — | 3 shares | $1,207 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 65 shares | $1,197 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 3 shares | $1,160 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 14 shares | $1,160 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 16 shares | $1,151 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 26 shares | $1,145 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 15 shares | $1,144 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 38 shares | $1,140 |
| CRH PLC ORD | Stock | G25508105 | — | 10 shares | $1,070 |
| IONQ INC COM | Stock | 46222L108 | — | 20 shares | $1,065 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 6 shares | $1,047 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 10 shares | $1,017 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 20 shares | $1,017 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | — | 5 shares | $1,013 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 6 shares | $1,011 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 2 shares | $982 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | ETF | 35473P611 | — | 47 shares | $968 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 | — | 30 shares | $921 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | — | 36 shares | $917 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 13 shares | $905 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | — | 15 shares | $844 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 3 shares | $802 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 5 shares | $795 |
| CSX CORP COM | Stock | 126408103 | — | 16 shares | $760 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 13 shares | $752 |
| AKTIS ONCOLOGY INC COM | Stock | 01021M104 | — | 23 shares | $741 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 5 shares | $734 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | — | 10 shares | $707 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | — | 26 shares | $638 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 8 shares | $638 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 10 shares | $579 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 10 shares | $576 |
| EQT CORP COM | Stock | 26884L109 | — | 10 shares | $532 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | — | 17 shares | $435 |
| ROUNDHILL HUMANOID ROBOTICS ETF | ETF | 77926X650 | — | 11 shares | $388 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 1 shares | $318 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 2 shares | $305 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 20 shares | $266 |
| STATE STREET SPDR S&P BANK ETF | ETF | 78464A797 | — | 3 shares | $205 |
| CHEMOURS CO COM | Stock | 163851108 | — | 10 shares | $205 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | — | 55 shares | $202 |
| KENVUE INC COM | Stock | 49177J102 | — | 8 shares | $153 |
| JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46641Q449 | — | 2 shares | $91 |