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CWA Asset Management Group, LLC

All holdings · as of Dec 31, 2025

642 positions

CompanyClassValueShares% of portfolio
FIDELITY COVINGTON TRUST$410.1K16,5560.0%
SPDR SERIES TRUST$410.3K4,5110.0%
VANGUARD WHITEHALL FDS$410.6K2,8610.0%
KIMBERLY CLARK CORP$412.0K4,0830.0%
iShares MSCI UAE ETF$420.2K3,9380.0%
PRUDENTIAL FINANCIAL INC$426.4K3,7770.0%
Evergy, Inc.$429.6K5,9260.0%
PPG INDUSTRIES INC$430.2K4,1980.0%
Phillips 66$430.5K3,3360.0%
RANGE RESOURCES CORP$437.0K12,3950.0%
FORD MOTOR CO$439.3K33,4800.0%
SCHWAB STRATEGIC TR$443.2K14,0660.0%
HERSHEY CO$448.1K2,4620.0%
Apollo Global Management, Inc.$449.9K3,1080.0%
Welltower, Inc.$450.0K2,4240.0%
SPDR SERIES TRUST$450.4K5,6140.0%
AMERICAN CENTY ETF TR$461.5K5,9920.0%
Comcast Corp.$461.7K15,4470.0%
COLGATE PALMOLIVE CO$461.9K5,8460.0%
MARTIN MARIETTA MATERIALS INC$462.0K7420.0%
Trane Technologies plc$463.1K1,1900.0%
ISHARES TR$465.3K8,6360.0%
MARSH & MCLENNAN COMPANIES, INC.$465.8K2,5110.0%
TYSON FOODS INC$469.6K8,0110.0%
Simon Property Group Inc$476.7K2,5750.0%
Extra Space Storage Inc$476.8K3,6620.0%
SELECT SECTOR SPDR TR$478.0K6,1530.0%
Johnson Controls International plc$478.4K3,9950.0%
UNIVERSAL INSURANCE HOLDINGS, INC.$481.7K14,2510.0%
UNITED BANKSHARES INC/WV$484.6K12,6190.0%
Medtronic plc$490.3K5,1040.0%
CHURCH & DWIGHT CO INC /DE$491.7K5,8640.0%
Monster Beverage Corp$497.1K6,4830.0%
Williams Cos Inc/The$497.7K8,2800.0%
Principal Financial Group Inc$500.7K5,6760.0%
NEOS ETF TRUST$501.1K9,5400.0%
CSX CORP$501.5K13,8340.0%
TriSalus Life Sciences, Inc.$502.6K72,0000.0%
NEOS ETF TRUST$506.6K9,4060.0%
SCHWAB STRATEGIC TR$524.1K19,4750.0%
XCEL ENERGY INC$534.1K7,2320.0%
Koppers Holdings Inc$537.8K19,8610.0%
GOLDMAN SACHS PHYSICAL GOLD$541.2K12,7190.0%
T-Mobile US, Inc.TMUSCommon Stock$541.5K2,6670.0%
VANGUARD MUN BD FDS$542.8K10,7930.0%
STERLING INFRASTRUCTURE, INC.$542.9K1,7730.0%
EMERSON ELECTRIC CO$553.4K4,1700.0%
Ameren Corp$555.9K5,5670.0%
Coinbase Global, Inc.$557.7K2,4660.0%
ISHARES TR$560.5K1,4490.0%
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