2026 Q2 Portfolio Activity
In 2026 Q2, FWL INVESTMENT MANAGEMENT, LLC maintained a portfolio of 526 distinct positions. The most significant new addition was ENTEGRIS INC COM, now representing 1.84% of the total fund value. They heavily accumulated shares in ELI LILLY & CO COM, increasing the position by 1130.7%. The fund also reduced its exposure to MEDTRONIC PLC SHS by 84.3%.
Position History
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Total Positions
526
Quarter
2026 Q2
Top Holding
MU (5.9%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 526
FWL INVESTMENT MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 5.93% | 3.17% |
#1
10
Prev: #11
|
4.4 |
—
|
-14,815 | -34.6% |
P
S
|
27,995 | $32,314,609 |
$128.56
+629.9%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMLP
ALERIAN MLP ETF
|
ETF | 4.79% | 5.48% |
#2
Prev: #2
|
5.4 |
—
|
29,271 | 6.2% |
P
S
|
503,526 | $26,107,825 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 4.79% | 4.48% |
#3
1
Prev: #4
|
3.4 |
—
|
2,599 | 3.7% |
P
S
|
73,774 | $26,066,692 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
STATE STREET SP...
|
ETF | 4.77% | 5.45% |
#4
1
Prev: #3
|
2.9 |
—
|
12,663 | 4.7% |
P
S
|
283,610 | $25,990,020 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 4.70% | 6.04% |
#5
4
Prev: #1
|
4.4 |
—
|
10,273 | 10.6% |
P
S
|
107,188 | $25,619,089 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.69% | 4.40% |
#6
1
Prev: #5
|
3.9 |
—
|
12,763 | 11.1% |
P
S
|
127,674 | $25,546,272 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.64% | 4.18% |
#7
1
Prev: #6
|
2.0 |
—
|
5,373 | 2.1% |
P
S
|
266,950 | $19,845,063 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.49% | 0.26% |
#8
44
Prev: #52
|
4.4 |
—
|
14,575 | 1130.7% |
P
S
|
15,864 | $19,027,901 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 3.25% | 2.90% |
#9
6
Prev: #15
|
1.8 |
—
|
3,168 | 3.8% |
P
S
|
85,567 | $17,696,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 3.10% | 3.50% |
#10
Prev: #10
|
1.7 |
—
|
4,976 | 3.5% |
P
S
|
146,976 | $16,881,612 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
STATE STREET SP...
|
ETF | 2.76% | 0.00% |
#11
247
Prev: #258
|
4.1 |
—
|
94,998 | 131941.7% |
P
S
|
95,070 | $15,044,828 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COPX
GLOBAL X COPPER...
|
ETF | 2.74% | 3.08% |
#12
1
Prev: #13
|
3.1 |
—
|
10,367 | 5.6% |
P
S
|
194,128 | $14,942,070 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.69% | 3.71% |
#13
4
Prev: #9
|
1.6 |
—
|
401 | 1.0% |
P
S
|
39,722 | $14,632,881 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP COM
|
Energy | 2.67% | 3.09% |
#14
2
Prev: #12
|
3.1 |
—
|
12,951 | 10.0% |
P
S
|
142,602 | $14,525,440 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 2.26% | 3.78% |
#15
7
Prev: #8
|
1.4 |
—
|
-24,613 | -13.1% |
P
S
|
162,943 | $12,294,044 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGNC
AGNC INVT CORP ...
|
Real Estate | 2.17% | 2.03% |
#16
2
Prev: #18
|
2.9 |
—
|
164,299 | 17.8% |
P
S
|
1,086,876 | $11,846,948 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 2.06% | 1.29% |
#17
5
Prev: #22
|
3.3 |
—
|
15,230 | 33.5% |
P
S
|
60,707 | $11,218,098 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.93% | 3.01% |
#18
4
Prev: #14
|
0.8 |
—
|
-8,878 | -24.0% |
P
S
|
28,144 | $10,498,285 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENTG
ENTEGRIS INC CO...
|
Technology | 1.84% | — |
#19
Prev: #—
|
4.2 |
—
|
55,850 | — |
NEW
|
55,850 | $10,045,181 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 1.63% | 1.31% |
#20
1
Prev: #21
|
1.2 |
—
|
-4,670 | -9.6% |
P
S
|
43,975 | $8,878,553 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IREN
IREN LIMITED OR...
|
Financial Services | 1.51% | 1.22% |
#21
2
Prev: #23
|
2.6 |
—
|
17,467 | 10.8% |
P
S
|
179,936 | $8,228,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVT
NVENT ELEC PLC ...
|
Industrials | 1.40% | 1.10% |
#22
3
Prev: #25
|
2.6 |
—
|
2,669 | 6.3% |
P
S
|
44,938 | $7,621,948 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.30% | 0.27% |
#23
28
Prev: #51
|
3.5 |
—
|
39,146 | 417.3% |
P
S
|
48,526 | $7,090,134 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.27% | 1.36% |
#24
4
Prev: #20
|
1.0 |
—
|
-391 | -1.6% |
P
S
|
23,948 | $6,929,731 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CACI
CACI INTL INC C...
|
Technology | 1.23% | 2.76% |
#25
9
Prev: #16
|
0.5 |
—
|
-8,572 | -37.1% |
P
S
|
14,505 | $6,719,690 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.19% | 0.01% |
#26
179
Prev: #205
|
3.5 |
—
|
17,160 | 18857.1% |
P
S
|
17,251 | $6,474,645 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.10% | 0.17% |
#27
32
Prev: #59
|
3.4 |
—
|
100,742 | 864.8% |
P
S
|
112,391 | $6,009,547 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.08% | 1.13% |
#28
4
Prev: #24
|
0.9 |
—
|
-52 | -0.2% |
P
S
|
24,617 | $5,867,216 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APTV
APTIV PLC COM S...
|
Consumer Cyclical | 1.04% | 0.78% |
#29
4
Prev: #33
|
3.4 |
—
|
41,244 | 80.7% |
P
S
|
92,346 | $5,668,197 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.03% | — |
#30
Prev: #—
|
3.9 |
—
|
31,851 | — |
NEW
|
31,851 | $5,598,769 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 1.02% | 0.98% |
#31
2
Prev: #29
|
2.9 |
—
|
13,879 | 25.8% |
P
S
|
67,732 | $5,561,475 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.00% | 0.57% |
#32
5
Prev: #37
|
3.4 |
—
|
20,302 | 160.8% |
P
S
|
32,928 | $5,458,145 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.99% | 0.92% |
#33
3
Prev: #30
|
2.4 |
—
|
1,493 | 13.2% |
P
S
|
12,817 | $5,390,830 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.99% |
#34
6
Prev: #28
|
0.9 |
—
|
-335 | -2.2% |
P
S
|
15,042 | $4,923,676 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.85% |
#35
3
Prev: #32
|
0.8 |
—
|
-502 | -6.2% |
P
S
|
7,572 | $3,788,953 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URA
GLOBAL X URANIU...
|
ETF | 0.67% | 0.70% |
#36
2
Prev: #34
|
2.8 |
—
|
17,403 | 26.3% |
P
S
|
83,522 | $3,649,923 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.67% | 0.39% |
#37
7
Prev: #44
|
3.3 |
—
|
1,529 | 73.5% |
P
S
|
3,609 | $3,649,908 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.66% | 0.90% |
#38
7
Prev: #31
|
0.8 |
—
|
-1,331 | -4.0% |
P
S
|
31,650 | $3,584,697 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIL
GLOBAL X SILVER...
|
ETF | 0.59% | 0.42% |
#39
2
Prev: #41
|
3.2 |
—
|
20,301 | 94.6% |
P
S
|
41,765 | $3,235,117 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.58% | 0.55% |
#40
2
Prev: #38
|
0.7 |
—
|
-47 | -1.1% |
P
S
|
4,292 | $3,160,934 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.55% | 1.09% |
#41
15
Prev: #26
|
0.7 |
—
|
-4,376 | -8.4% |
P
S
|
47,687 | $2,986,637 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.65% |
#42
7
Prev: #35
|
0.7 |
—
|
-99 | -3.3% |
P
S
|
2,893 | $2,706,715 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.49% | 0.45% |
#43
3
Prev: #40
|
0.7 |
—
|
282 | 3.9% |
P
S
|
7,427 | $2,654,172 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QTEC
FIRST TRUST NAS...
|
ETF | 0.47% | 0.36% |
#44
2
Prev: #46
|
0.7 |
—
|
4 | 0.1% |
P
S
|
7,621 | $2,550,564 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.46% | 3.92% |
#45
38
Prev: #7
|
0.2 |
—
|
-173,774 | -84.3% |
P
S
|
32,316 | $2,528,072 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.46% | 0.49% |
#46
7
Prev: #39
|
0.7 |
—
|
-176 | -2.4% |
P
S
|
7,237 | $2,482,821 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOTZ
GLOBAL X ROBOTI...
|
ETF | 0.45% | — |
#47
Prev: #—
|
3.7 |
—
|
63,928 | — |
NEW
|
63,928 | $2,425,428 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.44% | 1.05% |
#48
21
Prev: #27
|
0.2 |
—
|
-19,960 | -29.5% |
P
S
|
47,737 | $2,380,167 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.40% | 0.58% |
#49
13
Prev: #36
|
0.7 |
—
|
747 | 4.1% |
P
S
|
18,808 | $2,194,329 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.34% | 0.41% |
#50
7
Prev: #43
|
0.6 |
—
|
-212 | -3.9% |
P
S
|
5,212 | $1,846,458 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 526 holdings