1y return+15.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $128 against $130 in the S&P 500.2
CWA Asset Management Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $200.0M | 6.1% | |
| AAPLApple Inc | $167.6M | 5.1% | +1.0% |
| MSFTMicrosoft Corp | $77.1M | 2.4% | +2.6% |
| SHYIshares Tr | $69.3M | 2.1% | −3.9% |
| VCITVanguard Scottsdale Fds | $66.5M | 2.0% | +68.2% |
| Capitol Ser TrCUSIP 14064D444 | $59.6M | 1.8% | +42.2% |
| AMZNAmazon Com Inc | $57.7M | 1.8% | |
| TPLTexas Pacific Land Corporati | $55.9M | 1.7% | +51.3% |
| GOOGAlphabet Inc | $55.6M | 1.7% | |
| TSTenaris S A | $54.8M | 1.7% | +94.9% |
| GOOGLAlphabet Inc | $52.5M | 1.6% | +4.0% |
| Transocean LtdCUSIP H8817H100 | $42.5M | 1.3% | +66.9% |
| VTIVanguard Index Fds | $40.5M | 1.2% | +6.8% |
| BRK/BBerkshire Hathaway Inc Del | $39.5M | 1.2% | +1.8% |
| GLDSpdr Gold Tr | $33.2M | 1.0% | −31.0% |
| JPMJpmorgan Chase & Co | $32.5M | 1.0% | +2.6% |
| METAMeta Platforms Inc | $31.0M | 1.0% | +1.6% |
| COSTCostco Wholesale Corporation | $30.9M | 1.0% | |
| JMSTJ P Morgan Exchange Traded F | $30.7M | 0.9% | +10.9% |
| AVGOBroadcom Inc | $28.8M | 0.9% | −4.3% |
| BILSpdr Series Trust | $28.5M | 0.9% | −20.7% |
| Noble Corp PLCCUSIP G65431127 | $27.9M | 0.9% | +5.5% |
| JNJJohnson & Johnson | $24.8M | 0.8% | |
| GLWCorning Inc | $24.8M | 0.8% | |
| ERIEErie Indty Co | $21.8M | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $20.4M |
| GLWCorning Inc | September 30, 2024 | +465.7% | $24.8M |
| JBLJabil Inc | September 30, 2024 | +221.7% | $16.8M |
| AVGOBroadcom Inc | September 30, 2024 | +119.0% | $28.8M |
| GOOGLAlphabet Inc | September 30, 2024 | +115.5% | $52.5M |
| CAHCardinal Health Inc | September 30, 2024 | +114.9% | $18.3M |
| CCJCameco Corp | September 30, 2024 | +113.3% | $21.0M |
| GOOGAlphabet Inc | September 30, 2024 | +111.3% | $55.6M |
| GSGoldman Sachs Group Inc | September 30, 2024 | +104.3% | $16.6M |
| NVDANvidia Corporation | September 30, 2024 | +64.8% | $200.0M |
Sold off last quarter
- CNRCore Natural Resources Inc was $11.0M
- FERGFerguson Enterprises Inc was $5.0M
- YUMCYum China Hldgs Inc was $4.4M
- AESAes Corp was $4.0M
- CORZCore Scientific Inc New was $3.6M
- PINSPinterest Inc was $3.6M
- IMOImperial Oil Ltd was $3.0M
- ALSNAllison Transmission Hldgs I was $2.8M
- ATMUAtmus Filtration Technologie was $2.5M
- OROr Royalties Inc. was $2.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.4% | +14.8% |
| March 31, 2026 | −0.5% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +8.3% | +7.8% |
| June 30, 2025 | +9.3% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | +2.7% | +2.1% |
| June 30, 2024 | +3.3% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +6.7% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +6.0% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | −2.3% | −4.9% |
| December 31, 2021 | +8.0% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CWA Asset Management Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1667134&type=13F-HR&dateb=&owner=include&count=40CIK 1667134
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1667134/000166713426000004/Filed July 14, 2026 · accession 0001667134-26-000004