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CWA Asset Management Group, LLC

All holdings · as of Dec 31, 2025

642 positions

CompanyClassValueShares% of portfolio
DIMENSIONAL ETF TRUST$563.8K9,4700.0%
Marathon Petroleum Corp$565.2K3,4750.0%
TOOTSIE ROLL INDUSTRIES INC$565.2K15,4290.0%
DANAHER CORP /DE$565.2K2,4690.0%
NIKE, Inc.$566.3K8,8890.0%
Northrop Grumman Corp$567.5K9950.0%
AMERICAN CENTY ETF TR$580.6K7,6630.0%
ConocoPhillips$581.6K6,2130.0%
AMERICAN CENTY ETF TR$582.3K5,2090.0%
AMERICAN ELECTRIC POWER CO INC$586.5K5,0860.0%
VANGUARD BD INDEX FDS$588.8K7,5600.0%
Air Products & Chemicals, Inc.$589.5K2,3860.0%
SMITHFIELD FOODS INCSFDCommon Stock$594.9K26,6420.0%
Yelp Inc$603.9K19,8710.0%
The PNC Financial Services Group, Inc.$609.1K2,9180.0%
GOLDMAN SACHS ETF TR$616.5K11,6610.0%
WARRIOR MET COAL, INC.$617.2K7,0000.0%
TEEKAY TANKERS LTD$621.0K11,6260.0%
FREEPORT-MCMORAN INC$627.1K12,3460.0%
DIMENSIONAL ETF TRUST$629.1K13,5030.0%
NEXSTAR MEDIA GROUP, INC.$630.0K3,1030.0%
Workday Inc$630.4K2,9350.0%
INVESCO EXCHANGE TRADED FD T$630.7K3,2920.0%
Magnolia Oil & Gas Corp$631.9K28,8670.0%
VANGUARD WORLD FD$636.7K2,2120.0%
DOLLAR TREE, INC.$643.1K5,2280.0%
SPOTIFY TECHNOLOGY S A$644.6K1,1100.0%
Arista Networks, Inc.ANETCommon Stock$645.8K4,9290.0%
ISHARES TR$648.8K6,7390.0%
SPDR SERIES TRUST$662.2K7,0300.0%
FLEX LTD.$663.2K10,9770.0%
ISHARES TR$664.3K5,5270.0%
AFLAC INC$665.9K6,0380.0%
Parker-Hannifin Corp$673.3K7660.0%
EXPAND ENERGY Corp$677.2K6,1360.0%
Marvell Technology, Inc.$690.3K8,1230.0%
WINMARK CORP$691.2K1,7070.0%
WASTE MANAGEMENT INC$695.3K3,1650.0%
INTEL CORP$697.1K18,8930.0%
Newmont Corp$700.2K7,0120.0%
Uber Technologies, Inc$709.4K8,6820.0%
SELECT SECTOR SPDR TR$711.1K4,5840.0%
Chubb Ltd$711.4K2,2790.0%
ISHARES TR$737.5K4,3700.0%
Camping World Holdings, Inc.$740.0K76,0550.0%
Energy Transfer LPETMLP$743.4K45,0810.0%
CENTRAL GARDEN & PET CO$745.5K25,5410.0%
HAFNIA LTD$746.4K140,0360.0%
Cencora Inc$748.1K2,2150.0%
NU SKIN ENTERPRISES, INC.$753.0K78,2720.0%
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