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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) |
|---|---|---|---|---|---|
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 | — | 1 shares | $30 |