Cwa Asset Management Group, LLC Reduced Holdings in Q4 2025

Cwa Asset Management Group, LLC

  • $2.61 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
RRC
Range Resources Corp

Energy
-376K
- 96.81%
$34.6 - $39.73 $13M - $14.9M
12.4K $473K
META
Meta Platforms, Inc.

Communication Services
-4.43K
- 7.55%
$609.01 - $751.67 $2.7M - $3.33M
54.3K $33.1M
ICL
Icl Group Ltd.

Basic Materials
-1.57M
- 97.69%
$5.46 - $6.84 $8.57M - $10.7M
37.1K $202K
WINA
Winmark Corp

Consumer Cyclical
-19.1K
- 91.81%
$392.72 - $517.89 $7.52M - $9.92M
1.71K $720K
MOS
Mosaic CO

Basic Materials
-219K
- 86.71%
$24.92 - $35.41 $5.47M - $7.77M
33.6K $875K
USB
Us Bancorp \De\

Financial Services
-127K
- 88.13%
$45.28 - $48.26 $5.73M - $6.11M
17.1K $775K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-65.7K
- 92.63%
$85.04 - $106.29 $5.58M - $6.98M
5.23K $547K
RL
Ralph Lauren Corp

Consumer Cyclical
-18.2K
- 96.84%
$309.29 - $340.21 $5.62M - $6.18M
593 $196K
GFI
Gold Fields LTD

Basic Materials
-134K
- 95.78%
$35.68 - $46.62 $4.78M - $6.24M
5.9K $240K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-55.9K
- 10.8%
$91.46 - $91.76 $5.12M - $5.13M
462K $42.3M
CMCSA
Comcast Corp

Communication Services
-141K
- 90.13%
$26.98 - $31.09 $3.8M - $4.38M
15.4K $420K
EMR
Emerson Electric CO

Industrials
-33.7K
- 88.99%
$126.01 - $140.03 $4.25M - $4.72M
4.17K $532K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-84.5K
- 16.09%
$50.85 - $51.0 $4.3M - $4.31M
441K $22.4M
TWLO
Twilio Inc

Communication Services
-46.6K
- 79.27%
$102.7 - $136.1 $4.78M - $6.34M
12.2K $1.53M
APP
App Lovin Corp

Technology
-2.59K
- 18.49%
$552.64 - $704.09 $1.43M - $1.83M
11.4K $6.37M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-37.1K
- 25.24%
$79.55 - $80.13 $2.95M - $2.97M
110K $8.75M
GRMN
Garmin LTD

Technology
-1.42K
- 2.79%
$194.13 - $259.77 $275K - $369K
49.4K $9.58M
BX
Blackstone Inc.

Financial Services
-2.27K
- 2.83%
$138.42 - $168.45 $314K - $382K
77.8K $10.8M
MMM
3 M CO

Industrials
-15.6K
- 68.76%
$148.75 - $171.6 $2.32M - $2.67M
7.08K $1.17M
AEM
Agnico Eagle Mines LTD

Basic Materials
-13.6K
- 21.21%
$155.17 - $185.52 $2.12M - $2.53M
50.7K $8.52M
JPM
Jpmorgan Chase & CO

Financial Services
-2.63K
- 2.6%
$294.11 - $320.41 $774K - $843K
98.7K $29.6M
STRL
Sterling Construction CO Inc

Industrials
-6.74K
- 79.17%
$326.6 - $411.07 $2.2M - $2.77M
1.77K $600K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-45.8K
- 25.49%
$50.75 - $51.37 $2.32M - $2.35M
134K $6.84M
EVRG
Evergy, Inc.

Utilities
-29.1K
- 83.08%
$75.56 - $78.73 $2.2M - $2.29M
5.93K $453K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-8.07K
- 6.39%
$41.52 - $64.86 $335K - $524K
118K $5.06M
EOG
Eog Resources Inc

Energy
-16.6K
- 65.71%
$105.0 - $111.92 $1.74M - $1.86M
8.66K $955K
HD
Home Depot, Inc.

Consumer Cyclical
-2.2K
- 12.15%
$358.03 - $397.02 $789K - $875K
15.9K $5.7M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-16K
- 7.51%
$99.21 - $99.52 $1.59M - $1.59M
197K $19.6M
COST
Costco Wholesale Corp

Consumer Defensive
-1.22K
- 3.41%
$910.94 - $954.99 $1.11M - $1.17M
34.6K $31.6M
VGSH
Vanguard

ETFs
-25.7K
- 23.15%
$58.64 - $58.96 $1.51M - $1.52M
85.3K $5.01M
BMY
Bristol Myers Squibb CO

Healthcare
-35.3K
- 23.47%
$42.6 - $49.08 $1.5M - $1.73M
115K $5.39M
CXM
Sprinklr, Inc.

Technology
-171K
- 91.23%
$7.28 - $7.84 $1.25M - $1.34M
16.5K $119K
V
Visa Inc.

Financial Services
-735
- 1.07%
$325.75 - $352.42 $239K - $259K
68.1K $22.2M
XLC
Select Sector Spdr Tr Communic

ETFs
-4.21K
- 3.85%
$111.33 - $117.16 $469K - $494K
105K $11.7M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-24.8K
- 32.18%
$50.39 - $55.82 $1.25M - $1.39M
52.3K $2.86M
RJF
Raymond James Financial Inc

Financial Services
-2.46K
- 4.13%
$158.05 - $167.64 $388K - $412K
57.1K $9.06M
PLTR
Palantir Technologies Inc.

Technology
-573
- 0.43%
$172.14 - $207.18 $98.6K - $119K
131K $22.9M
JBL
Jabil Inc

Technology
-2.35K
- 4.9%
$193.99 - $222.32 $455K - $522K
45.6K $9.2M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-50.2K
- 77.9%
$25.8 - $34.99 $1.3M - $1.76M
14.3K $490K
PSA
Public Storage

Real Estate
-1.75K
- 4.1%
$272.78 - $311.8 $477K - $546K
41K $11.2M
NGD
New Gold Inc.

Basic Materials
-153K
- 92.33%
$6.32 - $7.58 $967K - $1.16M
12.7K $91K
AMT
American Tower Corp

Real Estate
-4.63K
- 23.6%
$176.64 - $193.32 $817K - $894K
15K $2.7M
PHM
Pultegroup Inc

Consumer Cyclical
-2.25K
- 3.88%
$118.23 - $137.61 $266K - $310K
55.7K $6.6M
ITRN
Ituran Location & Control Ltd.

Technology
-27.9K
- 47.48%
$35.35 - $38.9 $988K - $1.09M
30.9K $1.13M
NXPI
Nxp Semiconductors N.V.

Technology
-1.72K
- 8.56%
$197.1 - $231.42 $339K - $398K
18.4K $3.62M
OVV
Ovintiv Inc.

Energy
-22.1K
- 76.9%
$35.97 - $40.53 $796K - $897K
6.65K $260K
LMT
Lockheed Martin Corp

Industrials
-473
- 2.09%
$452.1 - $514.24 $214K - $243K
22.1K $10.4M
XEL
Xcel Energy Inc

Utilities
-9.38K
- 56.48%
$79.6 - $81.85 $747K - $768K
7.23K $582K
CASY
Caseys General Stores Inc

Consumer Cyclical
-204
- 0.88%
$513.19 - $567.48 $105K - $116K
22.9K $12.3M
Activity Summary
Buys All Purchases 360 New Holdings 67 Increased Positions 293 Sells All Sells 243 Reductions 243 Sold out 0 Options Calls 1 Puts 0
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