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CWA Asset Management Group, LLC

All holdings · as of Dec 31, 2025

642 positions

CompanyClassValueShares% of portfolio
Becton Dickinson & Co$228.5K1,1780.0%
CH Robinson Worldwide Inc$231.9K1,4420.0%
GE HealthCare Technologies Inc.$232.4K2,8330.0%
Kenvue Inc.$235.0K13,6220.0%
SCHWAB STRATEGIC TR$235.1K7,9410.0%
UNIVERSAL HEALTH SERVICES INC$238.1K1,0920.0%
PARK NATIONAL CORP /OH$238.5K1,5670.0%
INTERNATIONAL TOWER HILL MINES LTD$239.3K128,6350.0%
SCHWAB STRATEGIC TR$241.4K6,6950.0%
GULFPORT ENERGY CORP$241.7K1,1620.0%
CLOROX CO /DE$242.6K2,4060.0%
Toast, Inc.$243.3K6,8510.0%
Targa Resources Corp$244.3K1,3240.0%
Iron Mountain Inc$246.4K2,9700.0%
Archer-Daniels-Midland Co$247.1K4,2980.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$250.4K1,6800.0%
DraftKings Inc.$250.6K7,2710.0%
GENUINE PARTS CO$252.2K2,0510.0%
Yum! Brands Inc$256.1K1,6930.0%
Akamai Technologies Inc$257.2K2,9480.0%
GOLD FIELDS LTDGFIADR$257.5K5,8970.0%
INVESCO EXCHANGE TRADED FD T$258.1K4,3540.0%
J P MORGAN EXCHANGE TRADED F$259.5K4,5330.0%
AMERICAN CENTY ETF TR$260.4K2,7710.0%
Ovintiv Inc.$260.6K6,6500.0%
CANADIAN NATL RY CO$261.0K2,6400.0%
Sunoco LP$261.2K4,9830.0%
FAIR ISAAC CORP$263.7K1560.0%
FIDELITY COVINGTON TRUST$264.7K3,4050.0%
MSCI Inc.$266.2K4640.0%
VANGUARD WORLD FD$267.9K1,2910.0%
ISHARES TR$269.1K2,6940.0%
L3HARRIS TECHNOLOGIES, INC. /DE$271.8K9260.0%
SANMINA CORP$274.0K1,8260.0%
United Rentals Inc$276.8K3420.0%
Motorola Solutions, Inc.$278.7K7270.0%
SCHWAB STRATEGIC TR$282.8K10,7830.0%
REINSURANCE GROUP OF AMERICA INC$284.8K1,4000.0%
ASTRAZENECA PLC$285.9K3,1100.0%
FIRST MAJESTIC SILVER CORP$286.3K17,1850.0%
Digital Realty Trust Inc$286.4K1,8510.0%
NASDAQ, Inc.$287.2K2,9560.0%
ALPS ETF TR$288.2K3,5000.0%
Quanta Services Inc$289.6K6860.0%
Agilent Technologies Inc$289.8K2,1300.0%
F&G Annuities & Life, Inc.FGCommon Stock$291.4K9,4450.0%
DoorDash, Inc.$292.4K1,2910.0%
Western Digital Corp$294.1K1,7070.0%
RBB FD INC$301.1K6,0370.0%
AMERIPRISE FINANCIAL INC$303.5K6190.0%
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