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Fwl Investment Management, LLC

All holdings · as of Dec 31, 2025

365 positions

CompanyClassValueShares% of portfolio
MP Materials Corp. / DE$28.0K5550.0%
WASTE MANAGEMENT INC$27.2K1240.0%
POOL CORP$26.3K1150.0%
First Solar Inc$26.1K1000.0%
THERMO FISHER SCIENTIFIC INC.$26.1K450.0%
UNITEDHEALTH GROUP INC$25.1K760.0%
ILLINOIS TOOL WORKS INC$24.6K1000.0%
DANAHER CORP /DE$24.5K1070.0%
VANGUARD SHORT-TERM TREASURY ETF$24.3K4140.0%
NRG Energy Inc$24.2K1520.0%
Houlihan Lokey Inc$24.0K1380.0%
HARTFORD INSURANCE GROUP, INC.$23.4K1700.0%
ISHARES RUSSELL 3000 ETF$23.2K600.0%
Palo Alto Networks Inc$22.1K1200.0%
EMERSON ELECTRIC CO$21.9K1650.0%
ISHARES U.S. CONSUMER STAPLES ETF$20.1K3000.0%
AFLAC INC$19.5K1770.0%
Howmet Aerospace Inc.$19.3K940.0%
GENERAC HOLDINGS INC.$19.1K1400.0%
STERLING INFRASTRUCTURE, INC.$19.0K620.0%
KINROSS GOLD CORP COM$18.8K6690.0%
Chubb Ltd$18.7K600.0%
Philip Morris International Inc.$18.4K1150.0%
MCDONALD'S CORP$18.3K600.0%
Shake Shack Inc.$18.3K2250.0%
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF$18.2K3140.0%
FIFTH THIRD BANCORP$18.1K3860.0%
Infosys LtdINFYADR$17.9K1,0030.0%
VANGUARD REAL ESTATE ETF$17.7K2000.0%
STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF$17.6K2000.0%
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF$17.6K2130.0%
FIRST TRUST NATURAL GAS ETF$17.5K7450.0%
COCA COLA CO$17.3K2480.0%
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR$17.3K7430.0%
ConocoPhillips$16.7K1780.0%
JPMORGAN ULTRA-SHORT INCOME ETF$16.3K3220.0%
Blackstone Inc$16.2K1050.0%
Arista Networks, Inc.ANETCommon Stock$16.1K1230.0%
Quantum Computing Inc.$15.4K1,5000.0%
ASTRAZENECA PLC SPONSORED ADR$15.2K1650.0%
AUTOMATIC DATA PROCESSING INC$14.9K580.0%
ISHARES MSCI EMERGING MARKETS EX CHINA ETF$14.4K1980.0%
WILLIAMS SONOMA INC$14.1K790.0%
Cboe Global Markets Inc$14.1K560.0%
VANGUARD TOTAL INTERNATIONAL BOND ETF$13.9K2880.0%
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF$13.8K2950.0%
D-Wave Quantum Inc.$13.7K5250.0%
ARM HOLDINGS PLC /UKARMADR$13.7K1250.0%
VERTEX PHARMACEUTICALS INC / MA$13.6K300.0%
DOLLAR GENERAL CORP$13.3K1000.0%
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