CWA Asset Management Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| CVS HEALTH Corp | $762.8K | 0.0% |
| ISHARES TR | $768.8K | 0.0% |
| VANGUARD WORLD FD | $777.0K | 0.0% |
| Fastenal Co | $778.3K | 0.0% |
| KILROY REALTY CORP | $796.8K | 0.0% |
| Mosaic Co/The | $809.7K | 0.0% |
| TRAVELERS COMPANIES, INC. | $820.0K | 0.0% |
| DIMENSIONAL ETF TRUST | $820.8K | 0.0% |
| THERMO FISHER SCIENTIFIC INC. | $822.2K | 0.0% |
| BlackRock, Inc. | $824.4K | 0.0% |
| Zoetis Inc. | $837.0K | 0.0% |
| ISHARES TR | $863.0K | 0.0% |
| MCKESSON CORP | $870.3K | 0.0% |
| SCHWAB STRATEGIC TR | $874.3K | 0.0% |
| AUTOMATIC DATA PROCESSING INC | $875.9K | 0.0% |
| ISHARES TR | $881.1K | 0.0% |
| SYNOPSYS INC | $881.2K | 0.0% |
| ISHARES GOLD TR | $883.9K | 0.0% |
| SCHWAB STRATEGIC TR | $886.8K | 0.0% |
| PFIZER INC | $897.4K | 0.0% |
| SPROTT ETF TRUST | $905.2K | 0.0% |
| Halozyme Therapeutics Inc | $906.9K | 0.0% |
| VANGUARD STAR FDS | $907.3K | 0.0% |
| EOG RESOURCES INC | $909.2K | 0.0% |
| CAPITAL ONE FINANCIAL CORP | $909.3K | 0.0% |
| US BANCORP \DE | $910.2K | 0.0% |
| Aon plc | $910.4K | 0.0% |
| ALPS ETF TR | $914.0K | 0.0% |
| Intercontinental Exchange, Inc. | $926.4K | 0.0% |
| Apple Hospitality REIT, Inc. | $942.1K | 0.0% |
| VANGUARD SPECIALIZED FUNDS | $974.8K | 0.0% |
| ROYAL CARIBBEAN CRUISES LTD | $977.3K | 0.0% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $977.7K | 0.0% |
| KKR & Co. Inc. | $989.7K | 0.0% |
| BOSTON SCIENTIFIC CORP | $989.9K | 0.0% |
| ECOPETROL S.A.EC | $991.0K | 0.0% |
| SANOFI | $991.7K | 0.0% |
| ISHARES TR | $993.0K | 0.0% |
| International Seaways, Inc. | $1.01M | 0.0% |
| KLA CORP | $1.01M | 0.0% |
| U S GLOBAL INVESTORS INC | $1.02M | 0.0% |
| PPL Corp | $1.02M | 0.0% |
| AT&T INC. | $1.03M | 0.0% |
| PROGRESSIVE CORP/OH | $1.03M | 0.0% |
| ADT Inc. | $1.04M | 0.0% |
| VANGUARD WORLD FD | $1.04M | 0.0% |
| ENEL CHILE S.A. | $1.04M | 0.0% |
| CF Industries Holdings Inc | $1.06M | 0.0% |
| Constellation Energy Corp | $1.06M | 0.0% |
| RMR GROUP INC. | $1.06M | 0.0% |