CWA Asset Management Group, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 19, 2026, disclosing its equity holdings as of September 30, 2026. The report lists 763 separate positions held by the firm.
The filing details a portfolio that includes a mix of large-cap technology companies, energy producers, and financial institutions. The largest position disclosed is Apple Inc., with a total holding of 584,672 shares. Other notable holdings include Amazon.com Inc. with 241,488 shares, and Microsoft Corporation with 67,393 shares.
The portfolio also features significant investments in the energy sector, including ConocoPhillips with 86,394 shares and Chevron Corporation with 40,211 shares. Additionally, the firm holds positions in consumer staples companies such as Coca-Cola Company and Procter & Gamble Company.
The filing includes a variety of exchange-traded funds (ETFs) within the portfolio, such as the iShares Core S&P 500 ETF and the SPDR S&P 500 ETF Trust, indicating a diversified approach to equity exposure.