2026 Q1 Portfolio Activity
In 2026 Q1, FWL INVESTMENT MANAGEMENT, LLC maintained a portfolio of 421 distinct positions. The most significant new addition was APTIV PLC COM SHS, now representing 0.78% of the total fund value. They heavily accumulated shares in LANDSTAR SYS INC COM, increasing the position by 523.7%. Conversely, FWL INVESTMENT MANAGEMENT, LLC completely exited their position in ORACLE CORP COM.
Position History
hover any row below to update
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Total Positions
421
Quarter
2026 Q1
Top Holding
LNG (6.0%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 421
FWL INVESTMENT MANAGEMENT, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LNG
CHENIERE ENERGY...
|
Energy | 6.04% | 4.04% |
#1
5
Prev: #6
|
6.4 |
—
|
10,629 | 12.3% |
P
S
|
96,915 | $27,500,571 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 5.48% | 4.44% |
#2
1
Prev: #3
|
6.2 |
—
|
81,859 | 20.9% |
P
S
|
474,255 | $24,964,803 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
STATE STREET SP...
|
ETF | 5.45% | 3.54% |
#3
6
Prev: #9
|
6.2 |
—
|
109,835 | 68.2% |
P
S
|
270,947 | $24,829,541 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 4.48% | 5.66% |
#4
3
Prev: #1
|
2.8 |
—
|
-3,792 | -5.1% |
P
S
|
71,175 | $20,417,301 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.40% | 3.92% |
#5
2
Prev: #7
|
4.8 |
—
|
27,578 | 31.6% |
P
S
|
114,911 | $20,040,518 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 4.18% | 3.38% |
#6
4
Prev: #10
|
3.7 |
—
|
27,744 | 11.9% |
P
S
|
261,577 | $19,037,559 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 3.92% | 2.45% |
#7
11
Prev: #18
|
4.6 |
—
|
100,191 | 94.6% |
P
S
|
206,090 | $17,857,711 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 3.78% | 5.17% |
#8
6
Prev: #2
|
1.5 |
—
|
-62,833 | -25.1% |
P
S
|
187,556 | $17,212,032 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 3.71% | 4.21% |
#9
4
Prev: #5
|
2.0 |
—
|
-4,855 | -11.0% |
P
S
|
39,321 | $16,919,624 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 3.50% | 2.30% |
#10
9
Prev: #19
|
3.9 |
—
|
38,636 | 37.4% |
P
S
|
142,000 | $15,955,116 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.17% | 3.82% |
#11
3
Prev: #8
|
1.3 |
—
|
-12,855 | -23.1% |
P
S
|
42,810 | $14,462,991 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP COM
|
Energy | 3.09% | 3.37% |
#12
1
Prev: #11
|
1.7 |
—
|
-23,396 | -15.3% |
P
S
|
129,651 | $14,081,402 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COPX
GLOBAL X COPPER...
|
ETF | 3.08% | 2.71% |
#13
1
Prev: #14
|
3.2 |
—
|
26,872 | 17.1% |
P
S
|
183,761 | $14,030,157 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.01% | 4.35% |
#14
10
Prev: #4
|
1.7 |
—
|
-327 | -0.9% |
P
S
|
37,022 | $13,704,460 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 2.90% | 0.46% |
#15
27
Prev: #42
|
4.2 |
—
|
69,187 | 523.7% |
P
S
|
82,399 | $13,209,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CACI
CACI INTL INC C...
|
Technology | 2.76% | 2.66% |
#16
1
Prev: #15
|
3.1 |
—
|
2,343 | 11.3% |
P
S
|
23,077 | $12,551,010 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 2.26% | 2.47% |
#17
Prev: #17
|
2.9 |
—
|
53,541 | 15.6% |
P
S
|
397,433 | $10,293,511 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGNC
AGNC INVT CORP ...
|
Real Estate | 2.03% | 3.23% |
#18
6
Prev: #12
|
0.8 |
—
|
-331,270 | -26.4% |
P
S
|
922,577 | $9,253,448 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.59% | 0.01% |
#19
148
Prev: #167
|
3.6 |
—
|
9,870 | 17625.0% |
P
S
|
9,926 | $7,232,008 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.36% | 1.64% |
#20
2
Prev: #22
|
1.0 |
—
|
-678 | -2.7% |
P
S
|
24,339 | $6,177,051 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 1.31% | 0.98% |
#21
7
Prev: #28
|
2.5 |
—
|
6,897 | 16.5% |
P
S
|
48,645 | $5,983,852 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.29% | 0.65% |
#22
14
Prev: #36
|
3.5 |
—
|
29,602 | 186.5% |
P
S
|
45,477 | $5,856,538 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IREN
IREN LIMITED OR...
|
Financial Services | 1.22% | 2.16% |
#23
2
Prev: #21
|
0.5 |
—
|
-75,390 | -31.7% |
P
S
|
162,469 | $5,569,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.13% | 1.44% |
#24
1
Prev: #23
|
1.0 |
—
|
-1,343 | -5.2% |
P
S
|
24,669 | $5,137,813 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVT
NVENT ELEC PLC ...
|
Industrials | 1.10% | 0.93% |
#25
5
Prev: #30
|
2.4 |
—
|
4,299 | 11.3% |
P
S
|
42,269 | $4,999,582 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 1.09% | 0.00% |
#26
334
Prev: #360
|
3.4 |
—
|
52,060 | 1735333.3% |
P
S
|
52,063 | $4,967,331 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.05% | 0.75% |
#27
6
Prev: #33
|
3.4 |
—
|
26,465 | 64.2% |
P
S
|
67,697 | $4,773,315 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.10% |
#28
3
Prev: #25
|
2.4 |
—
|
1,201 | 8.5% |
P
S
|
15,377 | $4,523,389 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.98% | 0.25% |
#29
25
Prev: #54
|
3.4 |
—
|
41,368 | 331.3% |
P
S
|
53,853 | $4,446,642 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.92% | 0.87% |
#30
2
Prev: #32
|
2.9 |
—
|
3,278 | 40.7% |
P
S
|
11,324 | $4,209,697 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.90% | 0.89% |
#31
Prev: #31
|
0.9 |
—
|
-282 | -0.8% |
P
S
|
32,981 | $4,098,912 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.97% |
#32
3
Prev: #29
|
0.8 |
—
|
22 | 0.3% |
P
S
|
8,074 | $3,869,061 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APTV
APTIV PLC COM S...
|
Consumer Cyclical | 0.78% | — |
#33
Prev: #—
|
3.8 |
—
|
51,102 | — |
NEW
|
51,102 | $3,548,523 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URA
GLOBAL X URANIU...
|
ETF | 0.70% | 0.63% |
#34
3
Prev: #37
|
2.3 |
—
|
4,905 | 8.0% |
P
S
|
66,119 | $3,202,156 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.63% |
#35
3
Prev: #38
|
0.8 |
—
|
-29 | -1.0% |
P
S
|
2,992 | $2,981,654 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.58% | 0.71% |
#36
2
Prev: #34
|
2.2 |
—
|
1,512 | 9.1% |
P
S
|
18,061 | $2,641,963 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.24% |
#37
20
Prev: #57
|
3.2 |
—
|
5,949 | 89.1% |
P
S
|
12,626 | $2,612,319 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.55% | 0.65% |
#38
3
Prev: #35
|
0.7 |
—
|
-84 | -1.9% |
P
S
|
4,339 | $2,504,308 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.49% | 0.45% |
#39
4
Prev: #43
|
2.7 |
—
|
2,072 | 38.8% |
P
S
|
7,413 | $2,240,500 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.45% | 0.55% |
#40
Prev: #40
|
0.7 |
—
|
-100 | -1.4% |
P
S
|
7,145 | $2,054,604 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIL
GLOBAL X SILVER...
|
ETF | 0.42% | 0.07% |
#41
30
Prev: #71
|
3.2 |
—
|
17,929 | 507.2% |
P
S
|
21,464 | $1,933,477 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.42% | 1.23% |
#42
18
Prev: #24
|
0.2 |
—
|
-30,576 | -59.9% |
P
S
|
20,456 | $1,922,414 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.41% | 0.44% |
#43
1
Prev: #44
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
5,424 | $1,861,589 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.39% | 0.36% |
#44
3
Prev: #47
|
2.7 |
—
|
359 | 20.9% |
P
S
|
2,080 | $1,759,553 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.37% | 0.49% |
#45
4
Prev: #41
|
0.1 |
—
|
-5,876 | -23.5% |
P
S
|
19,090 | $1,682,974 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QTEC
FIRST TRUST NAS...
|
ETF | 0.36% | 0.41% |
#46
1
Prev: #45
|
0.6 |
—
|
154 | 2.1% |
P
S
|
7,617 | $1,645,050 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.35% | 0.36% |
#47
1
Prev: #48
|
0.6 |
—
|
24 | 0.5% |
P
S
|
4,583 | $1,612,383 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.31% | 0.30% |
#48
5
Prev: #53
|
0.6 |
—
|
-93 | -1.9% |
P
S
|
4,874 | $1,415,923 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FPEI
FIRST TRUST INS...
|
ETF | 0.31% | 0.33% |
#49
1
Prev: #50
|
0.6 |
—
|
2,176 | 3.1% |
P
S
|
73,271 | $1,392,151 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLPA
GLOBAL X MLP ET...
|
ETF | 0.29% | 0.25% |
#50
5
Prev: #55
|
2.1 |
—
|
3,021 | 14.1% |
P
S
|
24,374 | $1,313,036 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 421 holdings