AI Portfolio Summary
In 2025 Q4, FWL INVESTMENT MANAGEMENT, LLC maintained a portfolio of 400 distinct positions. They heavily accumulated shares in ALERIAN MLP ETF, increasing their position by 15.0%. Conversely, FWL INVESTMENT MANAGEMENT, LLC completely exited their position in FLAGSTAR FINANCIAL I.
Total Positions
400
Quarter
2025 Q4
Top Holding
GOOG (5.7%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 400
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.66% | 4.87% |
#1
2
Prev: #3
|
4.8 | -1,702 | -2.2% |
P
S
|
74,967 | $23,524,587 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 5.17% | 5.25% |
#2
1
Prev: #1
|
4.1 | -13,214 | -5.0% |
P
S
|
250,389 | $21,475,882 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 4.44% | 4.17% |
#3
3
Prev: #6
|
4.8 | 51,329 | 15.0% |
P
S
|
392,396 | $18,450,475 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.35% | 4.47% |
#4
1
Prev: #5
|
4.2 | 4,212 | 12.7% |
P
S
|
37,349 | $18,062,580 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 4.21% | 4.06% |
#5
2
Prev: #7
|
2.7 | 404 | 0.9% |
P
S
|
44,176 | $17,507,363 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 4.04% | 4.51% |
#6
2
Prev: #4
|
3.6 | 12,630 | 17.1% |
P
S
|
86,286 | $16,773,215 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.92% | 3.93% |
#7
1
Prev: #8
|
3.6 | 6,453 | 8.0% |
P
S
|
87,333 | $16,287,655 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.82% | 2.65% |
#8
7
Prev: #15
|
2.0 | -5,056 | -8.3% |
P
S
|
55,665 | $15,887,380 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
STATE STREET SP...
|
ETF | 3.54% | 3.15% |
#9
3
Prev: #12
|
3.9 | 29,327 | 22.3% |
P
S
|
161,112 | $14,722,444 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.38% | 3.36% |
#10
Prev: #10
|
3.4 | 30,238 | 14.9% |
P
S
|
233,833 | $14,055,725 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP COM
|
Energy | 3.37% | 3.27% |
#11
Prev: #11
|
1.8 | 3,553 | 2.4% |
P
S
|
153,047 | $14,002,276 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP ...
|
Real Estate | 3.23% | 2.49% |
#12
5
Prev: #17
|
3.8 | 276,935 | 28.3% |
P
S
|
1,253,847 | $13,441,241 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 2.91% | 5.08% |
#13
11
Prev: #2
|
1.7 | -7,339 | -10.6% |
P
S
|
61,965 | $12,077,579 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COPX
GLOBAL X COPPER...
|
ETF | 2.71% | 1.17% |
#14
10
Prev: #24
|
4.1 | 82,104 | 109.8% |
P
S
|
156,889 | $11,263,084 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC C...
|
Technology | 2.66% | 2.50% |
#15
1
Prev: #16
|
3.1 | 1,539 | 8.0% |
P
S
|
20,734 | $11,047,402 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP
|
Industrials | 2.63% | 3.67% |
#16
7
Prev: #9
|
1.6 | -3,330 | -8.8% |
P
S
|
34,327 | $10,933,538 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 2.47% | 2.44% |
#17
1
Prev: #18
|
3.0 | 33,894 | 10.9% |
P
S
|
343,892 | $10,247,978 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 2.45% | 2.37% |
#18
1
Prev: #19
|
3.0 | 10,301 | 10.8% |
P
S
|
105,899 | $10,172,621 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.30% | 2.25% |
#19
1
Prev: #20
|
2.9 | 10,656 | 11.5% |
P
S
|
103,364 | $9,553,923 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 2.20% | 0.00% |
#20
308
Prev: #328
|
3.9 | 111,283 | 2225660.0% |
P
S
|
111,288 | $9,127,844 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED OR...
|
Financial Services | 2.16% | 2.94% |
#21
7
Prev: #14
|
1.4 | -2,080 | -0.9% |
P
S
|
237,859 | $8,983,934 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.64% | 1.63% |
#22
Prev: #22
|
1.2 | 467 | 1.9% |
P
S
|
25,017 | $6,801,251 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.44% | 3.02% |
#23
10
Prev: #13
|
0.6 | -26,695 | -50.6% |
P
S
|
26,012 | $6,004,090 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.23% | 1.08% |
#24
3
Prev: #27
|
2.5 | 7,651 | 17.6% |
P
S
|
51,032 | $5,098,560 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.14% |
#25
Prev: #25
|
0.9 | 294 | 2.1% |
P
S
|
14,176 | $4,567,937 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.00% | 0.97% |
Sold All 😨
(Was: #29) |
0.0 | -322,433 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #42) |
0.0 | -86,186 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #59) |
0.0 | -5,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #119) |
0.0 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #156) |
0.0 | -47 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #164) |
0.0 | -1,193 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
REAL ESTATE SEL...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #183) |
0.0 | -648 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #186) |
0.0 | -362 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #196) |
0.0 | -677 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC CL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #202) |
0.0 | -58 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #208) |
0.0 | -566 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #216) |
0.0 | -1,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #220) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #224) |
0.0 | -293 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #225) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #228) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #229) |
0.0 | -169 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #233) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFG
MIZUHO FINANCIA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #238) |
0.0 | -1,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #241) |
0.0 | -165 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #252) |
0.0 | -81 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #256) |
0.0 | -87 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGS
B & G FOODS INC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE SPON ADR
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.0 | -33 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #283) |
0.0 | -55 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #288) |
0.0 | -46 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #289) |
0.0 | -101 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC CO...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.0 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD TOTAL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #332) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 400 holdings