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Fwl Investment Management, LLC

All holdings · as of Dec 31, 2025

365 positions

CompanyClassValueShares% of portfolio
INTUIT INC.$13.2K200.0%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF$13.2K1370.0%
Talen Energy Corp$13.1K350.0%
GE Vernova Inc.$13.1K200.0%
Business First Bancshares Inc$13.1K5000.0%
S&P Global Inc.$13.1K250.0%
GOLD FIELDS LTDGFIADR$13.0K2970.0%
Fabrinet$12.7K280.0%
INVESCO S&P 500 EQUAL WEIGHT ETF$12.5K650.0%
Alnylam Pharmaceuticals Inc$12.3K310.0%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$12.2K2300.0%
SANMINA CORP$12.2K810.0%
Salesforce Inc$11.9K450.0%
BlackRock, Inc.$11.8K110.0%
Walt Disney Co$11.6K1020.0%
LINDE PLC$11.5K270.0%
ROPER TECHNOLOGIES INC$11.1K250.0%
EMBRAER S.A.EMBJADR$11.0K1710.0%
BANCO SANTANDER SA ADR$10.8K9190.0%
Simon Property Group Inc$10.7K580.0%
Booking Holdings Inc$10.7K20.0%
TE Connectivity PLC$10.7K470.0%
Datadog, Inc.$10.6K780.0%
VANECK CLO ETF$10.6K2000.0%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFGADR$10.4K5380.0%
STATE STREET ENERGY SELECT SECTOR SPDR ETF$9.8K2200.0%
Trane Technologies plc$9.7K250.0%
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF$9.6K2130.0%
ISHARES MSCI EAFE ETF$9.6K1000.0%
STARWOOD PROPERTY TRUST, INC.$9.0K5000.0%
Apollo Global Management, Inc.$9.0K620.0%
BOSTON SCIENTIFIC CORP$8.9K930.0%
STATE STREET SPDR S&P BIOTECH ETF$8.8K720.0%
ISHARES BIOTECHNOLOGY ETF$8.8K520.0%
ROYAL CARIBBEAN CRUISES LTD$8.6K310.0%
DEUTSCHE BANK A G NAMEN AKT$8.6K2230.0%
SOUTHERN COPPER CORPSCCOCommon Stock$8.6K600.0%
CELESTICA INCCLSCommon Stock$8.6K290.0%
Northrop Grumman Corp$8.6K150.0%
CARDINAL HEALTH INC$8.2K400.0%
TJX Cos Inc/The$7.4K480.0%
TKO Group Holdings, Inc.$7.3K350.0%
JPMORGAN U.S. MOMENTUM FACTOR ETF$7.3K1070.0%
ISHARES U.S. PHARMACEUTICALS ETF$7.1K840.0%
EVEREST GROUP, LTD.$7.1K210.0%
Celsius Holdings, Inc.$7.0K1540.0%
AVANTIS U.S. LARGE CAP VALUE ETF$6.7K890.0%
EMCOR Group Inc$6.7K110.0%
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$6.7K1510.0%
UBS GROUP AG SHS$6.6K1430.0%
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