2026 Q1 Portfolio Activity
In 2026 Q1, CWA Asset Management Group, LLC maintained a portfolio of 759 distinct positions. The most significant new addition was TEXAS PACIFIC LAND CORPORATI, now representing 1.36% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 410.7%. Conversely, CWA Asset Management Group, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
759
Quarter
2026 Q1
Top Holding
NVDA (5.9%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 759
CWA Asset Management Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.91% | 6.66% |
#1
Prev: #1
|
4.9 |
—
|
7,110 | 0.7% |
P
S
|
997,534 | $173,969,985 |
$142.04
+54.5%
|
2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
AAPL
APPLE INC
|
Technology | 4.94% | 5.46% |
#2
Prev: #2
|
4.0 |
—
|
15,927 | 2.9% |
P
S
|
573,197 | $145,471,735 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.53% | 3.59% |
#3
Prev: #3
|
2.5 |
—
|
-4,380 | -2.1% |
P
S
|
201,452 | $74,571,534 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHY
ISHARES TR
|
ETF | 2.46% | 2.56% |
#4
Prev: #4
|
2.0 |
—
|
19,161 | 2.2% |
P
S
|
877,639 | $72,466,658 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.91% | 2.38% |
#5
Prev: #5
|
1.3 |
—
|
-36,188 | -21.7% |
P
S
|
130,743 | $56,257,406 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 2.09% |
#6
Prev: #6
|
1.2 |
—
|
-7,200 | -2.9% |
P
S
|
243,487 | $50,710,978 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.53% | 1.78% |
#7
Prev: #7
|
1.1 |
—
|
-1,113 | -0.7% |
P
S
|
156,579 | $44,916,318 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCEC
CAPITOL SER TR
|
Unknown | 1.43% | 1.43% |
#8
3
Prev: #11
|
2.6 |
—
|
109,686 | 7.0% |
P
S
|
1,673,683 | $41,984,342 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.49% |
#9
1
Prev: #10
|
2.6 |
—
|
9,066 | 6.9% |
P
S
|
141,238 | $40,614,428 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.36% | — |
#10
Prev: #—
|
4.0 |
—
|
84,361 | — |
NEW
|
84,361 | $40,034,435 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.34% | 1.31% |
#11
2
Prev: #13
|
2.5 |
—
|
43,568 | 10.0% |
P
S
|
478,117 | $39,564,212 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.26% | 1.40% |
#12
Prev: #12
|
1.0 |
—
|
74 | 0.1% |
P
S
|
77,514 | $37,144,862 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 1.26% | 1.64% |
#13
5
Prev: #8
|
0.5 |
—
|
-1,072,170 | -31.8% |
P
S
|
2,299,644 | $37,093,255 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.22% | 1.52% |
#14
5
Prev: #9
|
1.0 |
—
|
-70,170 | -15.2% |
P
S
|
391,859 | $35,909,976 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NE
NOBLE CORP PLC
|
Energy | 1.18% | 0.17% |
#15
113
Prev: #128
|
3.5 |
—
|
544,502 | 333.3% |
P
S
|
707,873 | $34,735,350 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 1.17% | — |
#16
Prev: #—
|
4.0 |
—
|
5,204,952 | — |
NEW
|
5,204,952 | $34,508,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.13% | 1.08% |
#17
1
Prev: #18
|
1.0 |
—
|
-1,266 | -3.7% |
P
S
|
33,352 | $33,233,356 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.12% | 1.19% |
#18
3
Prev: #15
|
0.9 |
—
|
3,827 | 3.9% |
P
S
|
102,488 | $32,879,114 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.29% |
#19
5
Prev: #14
|
0.9 |
—
|
-91 | -0.2% |
P
S
|
54,191 | $31,004,082 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TS
TENARIS S A
|
Energy | 1.00% | — |
#20
Prev: #—
|
3.9 |
—
|
506,550 | — |
NEW
|
506,550 | $29,471,079 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CLB
CORE LABORATORI...
|
Energy | 0.99% | 0.36% |
#21
35
Prev: #56
|
3.4 |
—
|
1,118,548 | 179.7% |
P
S
|
1,741,001 | $29,231,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 1.15% |
#22
5
Prev: #17
|
0.9 |
—
|
-1,762 | -1.8% |
P
S
|
96,941 | $28,516,142 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.94% | 0.81% |
#23
Prev: #23
|
2.9 |
—
|
101,234 | 23.0% |
P
S
|
542,113 | $27,636,907 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.97% |
#24
5
Prev: #19
|
0.8 |
—
|
2,193 | 2.8% |
P
S
|
79,627 | $24,645,267 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.73% |
#25
Prev: #25
|
0.8 |
—
|
-887 | -0.9% |
P
S
|
96,854 | $23,674,883 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.77% | 0.70% |
#26
1
Prev: #27
|
0.8 |
—
|
-6,114 | -2.9% |
P
S
|
207,625 | $22,550,124 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.68% | 0.65% |
#27
3
Prev: #30
|
0.8 |
—
|
603 | 0.3% |
P
S
|
208,807 | $20,154,094 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLRE
GREENLIGHT CAP ...
|
Financial Services | 0.68% | 0.51% |
#28
9
Prev: #37
|
2.3 |
—
|
180,950 | 18.5% |
P
S
|
1,158,055 | $20,022,771 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 0.68% | — |
#29
Prev: #—
|
3.8 |
—
|
3,528 | — |
NEW
|
3,528 | $19,947,388 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.86% |
#30
9
Prev: #21
|
0.8 |
—
|
-2,265 | -3.3% |
P
S
|
65,804 | $19,888,729 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.64% | 0.70% |
#31
5
Prev: #26
|
0.8 |
—
|
-6,945 | -3.5% |
P
S
|
190,156 | $18,909,068 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.62% | 0.84% |
#32
10
Prev: #22
|
0.7 |
—
|
-5,778 | -4.4% |
P
S
|
125,557 | $18,366,540 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.69% |
#33
4
Prev: #29
|
0.7 |
—
|
-290 | -0.3% |
P
S
|
83,314 | $18,119,923 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.58% | 0.57% |
#34
Prev: #34
|
0.7 |
—
|
-3,135 | -2.3% |
P
S
|
130,986 | $17,151,275 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.69% |
#35
7
Prev: #28
|
0.7 |
—
|
-2,341 | -8.4% |
P
S
|
25,608 | $16,727,279 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.56% | 0.60% |
#36
5
Prev: #31
|
0.7 |
—
|
-4,194 | -5.1% |
P
S
|
77,427 | $16,361,023 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UROY
URANIUM RTY COR...
|
Energy | 0.50% | — |
#37
Prev: #—
|
3.7 |
—
|
4,032,711 | — |
NEW
|
4,032,711 | $14,719,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.49% | 0.74% |
#38
14
Prev: #24
|
0.2 |
—
|
-139,117 | -39.1% |
P
S
|
217,033 | $14,322,011 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SMMD
ISHARES TR
|
ETF | 0.49% | 0.47% |
#39
3
Prev: #42
|
2.2 |
—
|
13,636 | 7.9% |
P
S
|
187,140 | $14,288,112 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.51% |
#40
2
Prev: #38
|
0.7 |
—
|
929 | 4.5% |
P
S
|
21,665 | $14,089,564 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSB
MESABI TR
|
Bond/Debt | 0.48% | 0.32% |
#41
24
Prev: #65
|
3.2 |
—
|
219,241 | 96.1% |
P
S
|
447,485 | $14,066,960 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.48% | 0.53% |
#42
7
Prev: #35
|
0.7 |
—
|
-283 | -1.7% |
P
S
|
16,569 | $14,017,291 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.47% | 0.39% |
#43
5
Prev: #48
|
2.2 |
—
|
33,772 | 12.1% |
P
S
|
313,615 | $13,933,923 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DE
DEERE & CO
|
Industrials | 0.45% | 0.41% |
#44
2
Prev: #46
|
0.7 |
—
|
-628 | -2.6% |
P
S
|
23,723 | $13,363,241 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.45% | 0.37% |
#45
8
Prev: #53
|
2.7 |
—
|
7,618 | 21.4% |
P
S
|
43,265 | $13,149,224 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLW
CORNING INC
|
Technology | 0.45% | 0.32% |
#46
21
Prev: #67
|
0.7 |
—
|
-3,472 | -3.5% |
P
S
|
96,451 | $13,114,413 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.43% | 0.46% |
#47
4
Prev: #43
|
0.2 |
—
|
-5,375 | -23.5% |
P
S
|
17,479 | $12,722,537 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHV
ISHARES TR
|
ETF | 0.41% | 0.31% |
#48
23
Prev: #71
|
2.7 |
—
|
33,042 | 43.0% |
P
S
|
109,875 | $12,129,142 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.40% | 0.58% |
#49
17
Prev: #32
|
0.7 |
—
|
-1,717 | -1.8% |
P
S
|
92,490 | $11,910,816 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.40% | 0.31% |
#50
19
Prev: #69
|
2.2 |
—
|
6,747 | 13.3% |
P
S
|
57,423 | $11,655,795 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 759 holdings