CWA Asset Management Group, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$2.8T
Holdings
642
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGSBISHARES TR | 108,284 | $5.7B | 0.21% | |
| 102 | BIIBBIOGEN INC | 32,534 | $5.7B | 0.21% | |
| 103 | VODVODAFONE GROUP PLC NEW | 427,698 | $5.6B | 0.20% | |
| 104 | VBVANGUARD INDEX FDS | 21,876 | $5.6B | 0.20% | |
| 105 | XOMEXXON MOBIL CORP | 46,470 | $5.6B | 0.20% | |
| 106 | HDHOME DEPOT INC | 15,927 | $5.5B | 0.20% | |
| 107 | CELHCELSIUS HLDGS INC | 118,280 | $5.4B | 0.19% | |
| 108 | DGDOLLAR GEN CORP NEW | 40,084 | $5.3B | 0.19% | |
| 109 | MCDMCDONALDS CORP | 17,386 | $5.3B | 0.19% | |
| 110 | EMEEMCOR GROUP INC | 8,588 | $5.3B | 0.19% | |
| 111 | EBAEBAY INC. | 60,233 | $5.2B | 0.19% | |
| 112 | GLGLOBE LIFE INC | 36,516 | $5.1B | 0.18% | |
| 113 | MAMASTERCARD INCORPORATED | 8,903 | $5.1B | 0.18% | |
| 114 | APTVAPTIV PLC | 66,139 | $5.0B | 0.18% | |
| 115 | VGSHVANGUARD SCOTTSDALE FDS | 85,349 | $5.0B | 0.18% | |
| 116 | ADBEADOBE INC | 14,242 | $5.0B | 0.18% | |
| 117 | IWMISHARES TR | 19,881 | $4.9B | 0.18% | |
| 118 | IBITISHARES BITCOIN TRUST ETF | 98,346 | $4.9B | 0.18% | |
| 119 | GDGENERAL DYNAMICS CORP | 14,284 | $4.8B | 0.17% | |
| 120 | CATCATERPILLAR INC | 8,394 | $4.8B | 0.17% | |
| 121 | AVAAVISTA CORP | 124,295 | $4.8B | 0.17% | |
| 122 | VRSNVERISIGN INC | 19,587 | $4.8B | 0.17% | |
| 123 | CRBGCOREBRIDGE FINL INC | 156,440 | $4.7B | 0.17% | |
| 124 | THCTENET HEALTHCARE CORP | 23,583 | $4.7B | 0.17% | |
| 125 | FLUTFLUTTER ENTMT PLC | 21,790 | $4.7B | 0.17% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 15,810 | $4.7B | 0.17% | |
| 127 | HIGHARTFORD INSURANCE GROUP INC | 33,736 | $4.6B | 0.17% | |
| 128 | NENOBLE CORP PLC | 163,371 | $4.6B | 0.17% | |
| 129 | SUSUNCOR ENERGY INC NEW | 103,831 | $4.6B | 0.17% | |
| 130 | TPRTAPESTRY INC | 35,581 | $4.5B | 0.16% | |
| 131 | TXNTEXAS INSTRS INC | 25,982 | $4.5B | 0.16% | |
| 132 | HCAHCA HEALTHCARE INC | 9,555 | $4.5B | 0.16% | |
| 133 | DFUSDIMENSIONAL ETF TRUST | 59,413 | $4.4B | 0.16% | |
| 134 | XLESELECT SECTOR SPDR TR | 97,040 | $4.3B | 0.16% | |
| 135 | PAAPLAINS ALL AMERN PIPELINE L | 226,793 | $4.1B | 0.15% | |
| 136 | AESAES CORP | 281,387 | $4.0B | 0.15% | |
| 137 | JLLJONES LANG LASALLE INC | 11,958 | $4.0B | 0.14% | |
| 138 | NXPINXP SEMICONDUCTORS N V | 18,381 | $4.0B | 0.14% | |
| 139 | MARMARRIOTT INTL INC NEW | 12,658 | $3.9B | 0.14% | |
| 140 | NDQINVESCO QQQ TR | 6,380 | $3.9B | 0.14% | |
| 141 | NVONOVO-NORDISK A S | 76,993 | $3.9B | 0.14% | |
| 142 | FERGFERGUSON ENTERPRISES INC | 17,491 | $3.9B | 0.14% | |
| 143 | FOXAFOX CORP | 52,637 | $3.8B | 0.14% | |
| 144 | FTNTFORTINET INC | 48,443 | $3.8B | 0.14% | |
| 145 | BWABORGWARNER INC | 85,131 | $3.8B | 0.14% | |
| 146 | VWOVANGUARD INTL EQUITY INDEX F | 71,043 | $3.8B | 0.14% | |
| 147 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8B | 0.14% | |
| 148 | NVSNNOVARTIS AG | 27,213 | $3.8B | 0.14% | |
| 149 | VBRVANGUARD INDEX FDS | 17,695 | $3.7B | 0.14% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 91,225 | $3.7B | 0.13% | |
| 151 | VGTVANGUARD WORLD FD | 4,901 | $3.7B | 0.13% | |
| 152 | XLKSELECT SECTOR SPDR TR | 25,288 | $3.6B | 0.13% | |
| 153 | EDCONSOLIDATED EDISON INC | 36,487 | $3.6B | 0.13% | |
| 154 | ACNACCENTURE PLC IRELAND | 13,469 | $3.6B | 0.13% | |
| 155 | GGGGRACO INC | 43,032 | $3.5B | 0.13% | |
| 156 | JAZZJAZZ PHARMACEUTICALS PLC | 20,742 | $3.5B | 0.13% | |
| 157 | CORZCORE SCIENTIFIC INC NEW | 239,937 | $3.5B | 0.13% | |
| 158 | BABOEING CO | 16,068 | $3.5B | 0.13% | |
| 159 | ENBENBRIDGE INC | 70,633 | $3.4B | 0.12% | |
| 160 | ETRENTERGY CORP NEW | 36,500 | $3.4B | 0.12% | |
| 161 | HVTHAVERTY FURNITURE COS INC | 144,000 | $3.4B | 0.12% | |
| 162 | FDXFEDEX CORP | 11,473 | $3.3B | 0.12% | |
| 163 | PORPORTLAND GEN ELEC CO | 68,462 | $3.3B | 0.12% | |
| 164 | AMATAPPLIED MATLS INC | 12,781 | $3.3B | 0.12% | |
| 165 | KRKROGER CO | 52,423 | $3.3B | 0.12% | |
| 166 | AMDADVANCED MICRO DEVICES INC | 15,206 | $3.3B | 0.12% | |
| 167 | VBILVANGUARD INSTL INDEX FD | 42,843 | $3.2B | 0.12% | |
| 168 | DISDISNEY WALT CO | 28,401 | $3.2B | 0.12% | |
| 169 | VTVVANGUARD INDEX FDS | 16,878 | $3.2B | 0.12% | |
| 170 | WPMWHEATON PRECIOUS METALS CORP | 27,306 | $3.2B | 0.12% | |
| 171 | UALUNITED AIRLS HLDGS INC | 28,692 | $3.2B | 0.12% | |
| 172 | SCHWSCHWAB CHARLES CORP | 31,902 | $3.2B | 0.11% | |
| 173 | NOWSERVICENOW INC | 20,580 | $3.2B | 0.11% | |
| 174 | PNWPINNACLE WEST CAP CORP | 35,158 | $3.1B | 0.11% | |
| 175 | AQN.TOALGONQUIN PWR UTILS CORP | 498,575 | $3.1B | 0.11% | |
| 176 | SNASNAP ON INC | 8,874 | $3.1B | 0.11% | |
| 177 | NFLXNETFLIX INC | 32,151 | $3.0B | 0.11% | |
| 178 | PAGPPLAINS GP HLDGS L P | 156,306 | $3.0B | 0.11% | |
| 179 | BMTABRITISH AMERN TOB PLC | 52,308 | $3.0B | 0.11% | |
| 180 | SONYSONY GROUP CORP | 114,145 | $2.9B | 0.11% | |
| 181 | HALHALLIBURTON CO | 103,049 | $2.9B | 0.10% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 5,140 | $2.9B | 0.10% | |
| 183 | VOVANGUARD INDEX FDS | 9,984 | $2.9B | 0.10% | |
| 184 | LOWLOWES COS INC | 11,945 | $2.9B | 0.10% | |
| 185 | ROKROCKWELL AUTOMATION INC | 7,359 | $2.9B | 0.10% | |
| 186 | GEVGE VERNOVA INC | 4,308 | $2.8B | 0.10% | |
| 187 | APAAPA CORPORATION | 111,441 | $2.7B | 0.10% | |
| 188 | CAGCONAGRA BRANDS INC | 156,915 | $2.7B | 0.10% | |
| 189 | GEGE AEROSPACE | 8,693 | $2.7B | 0.10% | |
| 190 | PEOEXELON CORP | 60,937 | $2.7B | 0.10% | |
| 191 | SPYGSPDR SERIES TRUST | 24,711 | $2.6B | 0.10% | |
| 192 | CRUSCIRRUS LOGIC INC | 22,196 | $2.6B | 0.09% | |
| 193 | AMTAMERICAN TOWER CORP NEW | 14,975 | $2.6B | 0.09% | |
| 194 | CRMSALESFORCE INC | 9,754 | $2.6B | 0.09% | |
| 195 | KMIKINDER MORGAN INC DEL | 92,583 | $2.5B | 0.09% | |
| 196 | PHINPHINIA INC | 40,008 | $2.5B | 0.09% | |
| 197 | VUGVANGUARD INDEX FDS | 5,085 | $2.5B | 0.09% | |
| 198 | CMRECOSTAMARE INC | 156,743 | $2.5B | 0.09% | |
| 199 | FIGRFIGURE TECHNOLOGY SOLUTIO | 59,845 | $2.4B | 0.09% | |
| 200 | TFCTRUIST FINL CORP | 49,076 | $2.4B | 0.09% |