CIK 1667134
CWA Asset Management Group, LLC
Institutional 13F holdings & portfolio
Holdings
642
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 351–400 of 642
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PPL | PPL CORP | 29K | $1M+ | SH |
| GROW | U S GLOBAL INVS INC | 421K | $1M+ | SH |
| KLAC | KLA CORP | 834 | $1M+ | SH |
| INSW | INTERNATIONAL SEAWAYS INC | 21K | $1M+ | SH |
| ICSH | ISHARES TR | 20K | $500K+ | SH |
| SNY | SANOFI SA | 20K | $500K+ | SH |
| EC | ECOPETROL S A | 99K | $500K+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 10K | $500K+ | SH |
| KKR | KKR & CO INC | 8K | $500K+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 30K | $500K+ | SH |
| RCL | ROYAL CARIBBEAN GROUP | 4K | $500K+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 4K | $500K+ | SH |
| APLE | APPLE HOSPITALITY REIT INC | 80K | $500K+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6K | $500K+ | SH |
| AMLP | ALPS ETF TR | 19K | $500K+ | SH |
| AON | AON PLC | 3K | $500K+ | SH |
| USB | US BANCORP DEL | 17K | $500K+ | SH |
| COF | CAPITAL ONE FINL CORP | 4K | $500K+ | SH |
| EOG | EOG RES INC | 9K | $500K+ | SH |
| VXUS | VANGUARD STAR FDS | 12K | $500K+ | SH |
| HALO | HALOZYME THERAPEUTICS INC | 13K | $500K+ | SH |
| SGDM | SPROTT ETF TRUST | 13K | $500K+ | SH |
| PFE | PFIZER INC | 36K | $500K+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 37K | $500K+ | SH |
| IAU | ISHARES GOLD TR | 11K | $500K+ | SH |
| SNPS | SYNOPSYS INC | 2K | $500K+ | SH |
| EFA | ISHARES TR | 9K | $500K+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 3K | $500K+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 31K | $500K+ | SH |
| MCK | MCKESSON CORP | 1K | $500K+ | SH |
| IVW | ISHARES TR | 7K | $500K+ | SH |
| ZTS | ZOETIS INC | 7K | $500K+ | SH |
| BLK | BLACKROCK INC | 770 | $500K+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 1K | $500K+ | SH |
| DFAS | DIMENSIONAL ETF TRUST | 12K | $500K+ | SH |
| TRV | TRAVELERS COMPANIES INC | 3K | $500K+ | SH |
| MOS | MOSAIC CO NEW | 34K | $500K+ | SH |
| KRC | KILROY RLTY CORP | 21K | $500K+ | SH |
| FAST | FASTENAL CO | 19K | $500K+ | SH |
| VIS | VANGUARD WORLD FD | 3K | $500K+ | SH |
| IWD | ISHARES TR | 4K | $500K+ | SH |
| CVS | CVS HEALTH CORP | 10K | $500K+ | SH |
| NUS | NU SKIN ENTERPRISES INC | 78K | $500K+ | SH |
| COR | CENCORA INC | 2K | $500K+ | SH |
| HAFN | HAFNIA LTD | 140K | $500K+ | SH |
| CENTA | CENTRAL GARDEN & PET CO | 26K | $500K+ | SH |
| ET | ENERGY TRANSFER L P | 45K | $500K+ | SH |
| CWH | CAMPING WORLD HLDGS INC | 76K | $500K+ | SH |
| IBB | ISHARES TR | 4K | $500K+ | SH |
| CB | CHUBB LIMITED | 2K | $500K+ | SH |