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| Name: |
CWA Asset Management Group LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$85,180,000 |
932,049 |
5.83% |
-13,733,000 |
-145,202 |
0.104 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
5 |
- |
$125.90 |
$41,344,000 |
373,111 |
2.83% |
-18,445,000 |
-74,783 |
0.196 |
Gold |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$151.22 |
$27,482,000 |
175,336 |
1.88% |
-873,000 |
-6,720 |
0.007 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.74 |
$22,396,000 |
383,955 |
1.53% |
193,000 |
-1,519 |
0.043 |
Closed - End Fund - Debt |
|
|
CCJ |
Cameco Corporation (USA) |
22 |
- |
$48.98 |
$15,914,000 |
369,243 |
1.09% |
-3,059,000 |
-109,394 |
0.093 |
Industrial Metals & M... |
|
|
SO |
Southern Co |
24 |
- |
$78.70 |
$15,090,000 |
215,196 |
1.03% |
863,000 |
-4,626 |
0.02 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
26 |
- |
$102.89 |
$14,571,000 |
150,155 |
1% |
722,000 |
-6,755 |
0.02 |
Electric Utilities |
|
|
CAH |
Cardinal Health Inc |
29 |
- |
$98.04 |
$13,408,000 |
133,013 |
0.92% |
1,288,000 |
-6,588 |
0.045 |
Drugs Wholesale |
|
|
PLD |
ProLogis Inc |
32 |
- |
$107.68 |
$11,962,000 |
89,735 |
0.82% |
1,815,000 |
-692 |
0.01 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$470.56 |
$11,704,000 |
25,823 |
0.8% |
-1,849,000 |
-7,318 |
0.009 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
35 |
- |
$120.62 |
$10,721,000 |
81,890 |
0.73% |
1,908,000 |
-366 |
0.012 |
Asset Management |
|
|
SII |
Sprott Inc |
38 |
- |
$33.70 |
$10,003,000 |
294,643 |
0.69% |
-1,058,000 |
-68,368 |
1.161 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
39 |
- |
$340.26 |
$9,945,000 |
36,197 |
0.68% |
-889,000 |
-3,704 |
0.098 |
Grocery Stores |
|
|
PAC |
Grupo Aeroportuario del Pac... |
45 |
- |
$187.74 |
$8,876,000 |
50,656 |
0.61% |
-1,634,000 |
-13,286 |
0.09 |
AirCourier Services &... |
|
|
DINO |
Hf Sinclair Corp |
48 |
- |
$56.21 |
$8,104,000 |
145,838 |
0.56% |
-6,416,000 |
-109,204 |
0.065 |
N/A |
|
|
UVE |
Universal Insurance Holding... |
50 |
- |
$20.69 |
$7,688,000 |
481,123 |
0.53% |
-247,000 |
-84,880 |
1.536 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
58 |
- |
$1,012.75 |
$6,464,000 |
6,804 |
0.44% |
-4,457,000 |
-5,212 |
0.009 |
Auto Parts Stores |
|
|
FCFS |
First Cash Financial Servic... |
62 |
- |
$118.04 |
$6,124,000 |
56,502 |
0.42% |
410,000 |
-420 |
0.117 |
Specialty Retail, Other |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$5,942,000 |
124,060 |
0.41% |
300,000 |
-4,981 |
0.006 |
Closed - End Fund - F... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
64 |
- |
$17.04 |
$5,510,000 |
345,039 |
0.38% |
-6,154,000 |
-433,047 |
0.005 |
Oil & Gas Drilling & ... |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$150.60 |
$5,341,000 |
33,967 |
0.37% |
45,000 |
-7 |
0.005 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$5,214,000 |
61,972 |
0.36% |
-102,000 |
-11,898 |
0.004 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.44 |
$4,989,000 |
173,291 |
0.34% |
-6,718,000 |
-179,648 |
0.003 |
Drug Manufacturers - ... |
|
|
WF |
Woori Finance Holdings Co L... |
77 |
- |
$32.52 |
$4,735,000 |
156,679 |
0.32% |
-578,000 |
-37,081 |
0.065 |
Foreign Regional Banks |
|
|
MO |
Altria Group Inc |
80 |
- |
$45.04 |
$4,222,000 |
104,649 |
0.29% |
-912,000 |
-17,451 |
0.006 |
Cigarettes & Other To... |
|
|
GLW |
Corning Inc |
88 |
- |
$34.28 |
$4,032,000 |
132,416 |
0.28% |
-700,000 |
-22,896 |
0.017 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
90 |
- |
$123.00 |
$3,884,000 |
45,514 |
0.27% |
547,000 |
-3,536 |
0.004 |
Semiconductor - Memor... |
|
|
MUB |
iShares S&P National Munici... |
92 |
- |
$106.80 |
$3,510,000 |
32,377 |
0.24% |
-17,579,000 |
-173,291 |
0.002 |
Closed - End Fund - E... |
|
|
PKX |
POSCO (ADR) |
97 |
- |
$73.54 |
$3,143,000 |
33,050 |
0.22% |
-4,757,000 |
-44,023 |
0.041 |
Steel & Iron |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$161.26 |
$2,891,000 |
19,341 |
0.2% |
175,000 |
-351 |
0.004 |
Closed - End Fund - E... |
|
|
QRVO |
Qorvo, Inc. |
101 |
- |
$98.35 |
$2,862,000 |
25,412 |
0.2% |
435,000 |
-10 |
0.022 |
N/A |
|
|
WINA |
Winmark Corp |
103 |
- |
$374.66 |
$2,738,000 |
6,556 |
0.19% |
-293,000 |
-1,566 |
0.175 |
Sporting Goods Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
105 |
- |
$222.90 |
$2,608,000 |
12,224 |
0.18% |
138,000 |
-841 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
106 |
- |
$60.24 |
$2,499,000 |
15,853 |
0.17% |
-464,000 |
-2,676 |
0.001 |
Discount, Variety Stores |
|
|
TX |
TERNIUM S.A. ADS |
108 |
- |
$42.63 |
$2,423,000 |
57,058 |
0.17% |
-5,382,000 |
-138,552 |
0.029 |
Steel & Iron |
|
|
SLV |
iShares Silver Trust ETF |
109 |
- |
$25.80 |
$2,413,000 |
110,804 |
0.17% |
114,000 |
-2,218 |
0.018 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
111 |
- |
$75.74 |
$2,315,000 |
33,832 |
0.16% |
-1,673,000 |
-18,898 |
0.014 |
Processed & Packaged ... |
|
|
KB |
KB Financial Group Inc |
114 |
- |
$59.02 |
$2,219,000 |
53,629 |
0.15% |
-551,000 |
-13,755 |
0.013 |
Foreign Regional Banks |
|
|
VGT |
Vanguard I T VIPERS |
117 |
- |
$518.78 |
$2,080,000 |
4,297 |
0.14% |
227,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
KT |
KT Corporation (ADR) |
119 |
- |
$13.18 |
$1,985,000 |
147,701 |
0.14% |
-465,000 |
-43,444 |
0.061 |
Telecom Services - Fo... |
|
|
VWO |
Vanguard Emerging Markets S... |
120 |
- |
$43.80 |
$1,980,000 |
48,177 |
0.14% |
-42,000 |
-3,399 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
124 |
- |
$31.62 |
$1,793,000 |
61,328 |
0.12% |
40,000 |
-5,573 |
0.007 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
126 |
- |
$67.75 |
$1,713,000 |
31,235 |
0.12% |
228,000 |
-1,428 |
0.007 |
Gold |
|
|
DAR |
Darling International Inc |
137 |
- |
$46.63 |
$1,436,000 |
28,812 |
0.1% |
-1,990,000 |
-36,818 |
0.018 |
Cleaning Products |
|
|
FII |
Federated Investors Inc |
142 |
- |
$32.89 |
$1,266,000 |
37,397 |
0.09% |
-9,000 |
-234 |
0.037 |
Asset Management |
|
|
PAYX |
Paychex Inc |
143 |
- |
$124.77 |
$1,264,000 |
10,609 |
0.09% |
-13,000 |
-461 |
0.003 |
Staffing & Outsourcin... |
|
|
F |
Ford Motor Co |
147 |
- |
$12.50 |
$1,239,000 |
101,670 |
0.08% |
-51,000 |
-2,214 |
0.003 |
Auto Manufacturers |
|
|
BSV |
Vanguard Short-Term Bond |
148 |
- |
$76.21 |
$1,225,000 |
15,901 |
0.08% |
-97,000 |
-1,683 |
0.003 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
149 |
- |
$47.27 |
$1,212,000 |
25,357 |
0.08% |
-40,000 |
-1,730 |
0.024 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
153 |
- |
$443.08 |
$1,189,000 |
2,903 |
0.08% |
100,000 |
-137 |
0.001 |
Closed - End Fund - Debt |
|
|
ETRN |
Equitrans Midstream Corp |
155 |
- |
$0.00 |
$1,182,000 |
116,146 |
0.08% |
-49,000 |
-15,252 |
0.028 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
158 |
- |
$67.54 |
$1,132,000 |
13,971 |
0.08% |
53,000 |
-433 |
0.001 |
Biotechnology |
|
|
ENB |
Enbridge Inc (USA) |
165 |
- |
$37.83 |
$1,038,000 |
28,826 |
0.07% |
-66,000 |
-4,306 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BTI |
British American Tobacco (ADR) |
166 |
- |
$30.92 |
$1,022,000 |
34,894 |
0.07% |
-75,000 |
-28 |
0.002 |
Cigarettes & Other To... |
|
|
PR |
Permian Resources Corp |
169 |
- |
$16.76 |
$1,000,000 |
73,529 |
0.07% |
-933,000 |
-64,928 |
0.024 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
170 |
- |
$239.04 |
$997,000 |
4,569 |
0.07% |
64,000 |
-197 |
0.004 |
Closed - End Fund - E... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
171 |
- |
$18.59 |
$989,000 |
46,887 |
0.07% |
-9,033,000 |
-383,407 |
0.005 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
173 |
- |
$210.82 |
$941,000 |
5,251 |
0.06% |
116,000 |
-159 |
0.001 |
Waste Management |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
174 |
- |
$40.41 |
$921,000 |
24,854 |
0.06% |
3,000 |
-478 |
0.001 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
181 |
- |
$397.48 |
$859,000 |
2,199 |
0.06% |
152,000 |
-37 |
0.001 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
187 |
- |
$56.47 |
$803,000 |
10,168 |
0.06% |
-204,000 |
-4,250 |
0 |
Drug Stores |
|
|
KMI |
Kinder Morgan Inc |
186 |
- |
$19.15 |
$803,000 |
45,532 |
0.06% |
-175,000 |
-13,482 |
0.003 |
Gas Utilities |
|
|
ZTS |
Zoetis Inc. |
192 |
- |
$167.91 |
$773,000 |
3,917 |
0.05% |
15,000 |
-440 |
0.002 |
Drugs - Generic |
|
|
ETR |
Entergy Corp |
196 |
- |
$111.85 |
$762,000 |
7,533 |
0.05% |
61,000 |
-49 |
0.004 |
Electric Utilities |
|
|
VHT |
Vanguard Health Care Vipers |
197 |
- |
$262.17 |
$750,000 |
2,993 |
0.05% |
-1,000 |
-201 |
0.005 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
200 |
- |
$44.20 |
$747,000 |
19,136 |
0.05% |
31,000 |
-1,314 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
206 |
- |
$48.09 |
$690,000 |
14,615 |
0.05% |
83,000 |
-41 |
0.001 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
213 |
- |
$84.75 |
$661,000 |
8,801 |
0.05% |
6,000 |
-776 |
0.002 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
215 |
- |
$97.64 |
$654,000 |
7,185 |
0.04% |
36,000 |
-39 |
0.002 |
Multi Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
216 |
- |
$134.46 |
$653,000 |
5,320 |
0.04% |
37,000 |
-552 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
218 |
- |
$245.22 |
$646,000 |
2,777 |
0.04% |
-85,000 |
-733 |
0.001 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
220 |
- |
$36.49 |
$635,000 |
17,181 |
0.04% |
-163,000 |
-6,548 |
0.001 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
221 |
- |
$47.94 |
$624,000 |
12,871 |
0.04% |
-116,000 |
-2,574 |
0.001 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
222 |
- |
$177.87 |
$622,000 |
3,478 |
0.04% |
43,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
224 |
- |
$9.55 |
$617,000 |
76,388 |
0.04% |
20,000 |
-2,362 |
0.005 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
228 |
- |
$147.89 |
$598,000 |
3,730 |
0.04% |
143,000 |
-11 |
0.003 |
REIT - Industrial |
|
|
BIV |
Vanguard Intermediate-Term ... |
231 |
- |
$74.10 |
$587,000 |
7,684 |
0.04% |
9,000 |
-311 |
0.005 |
Closed - End Fund - Debt |
|
|
RCL |
Royal Caribbean Cruises Ltd |
235 |
- |
$140.84 |
$577,000 |
4,457 |
0.04% |
165,000 |
-17 |
0.002 |
Sporting and Park Ent... |
|
|
BBY |
Best Buy Co Inc |
241 |
- |
$74.70 |
$543,000 |
6,933 |
0.04% |
-28,000 |
-1,284 |
0.003 |
Electronics Stores |
|
|
SWKS |
Skyworks Solutions Inc |
247 |
- |
$93.90 |
$504,000 |
4,481 |
0.03% |
-62,000 |
-1,258 |
0 |
Semiconductor - Integ... |
|
|
DG |
Dollar General Corp |
251 |
- |
$137.93 |
$484,000 |
3,563 |
0.03% |
-105,000 |
-2,006 |
0 |
Discount, Variety Stores |
|
|
SPG |
Simon Property Group Inc |
260 |
- |
$146.97 |
$459,000 |
3,221 |
0.03% |
11,000 |
-930 |
0.001 |
REIT - Retail |
|
|
EMN |
Eastman Chemical Co |
262 |
- |
$101.02 |
$455,000 |
5,062 |
0.03% |
22,000 |
-587 |
0.004 |
Diversified Chemicals |
|
|
PFG |
Principal Financial Group Inc |
269 |
- |
$83.92 |
$421,000 |
5,353 |
0.03% |
35,000 |
-5 |
0.002 |
Life & Health Insurance |
|
|
VFH |
Vanguard Financial VIPERS |
282 |
- |
$101.17 |
$391,000 |
4,237 |
0.03% |
33,000 |
-220 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
283 |
- |
$59.78 |
$390,000 |
1,406 |
0.03% |
38,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
FOXA |
Fox Corporation |
290 |
- |
$33.18 |
$377,000 |
12,723 |
0.03% |
-68,000 |
-1,548 |
0.002 |
Entertainment - Diver... |
|
|
CIVI |
Civitas Resources Ord Shs |
297 |
- |
$56.10 |
$360,000 |
5,268 |
0.02% |
-447,000 |
-4,711 |
0.007 |
Independent Oil & Gas |
|
|
EIX |
Edison International |
301 |
- |
$74.44 |
$357,000 |
4,988 |
0.02% |
-167,000 |
-3,292 |
0.001 |
Electric Utilities |
|
|
REPX |
Riley Exploration Permian O... |
303 |
- |
$26.55 |
$350,000 |
12,834 |
0.02% |
-184,000 |
-3,956 |
0.071 |
Independent Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
304 |
- |
$249.65 |
$347,000 |
1,469 |
0.02% |
48,000 |
-49 |
0.001 |
Railroads |
|
|
CXM |
Sprinklr, Inc. |
328 |
- |
$12.18 |
$303,000 |
25,150 |
0.02% |
-114,000 |
-5,000 |
0.028 |
N/A |
|
|
MCK |
McKesson Corp |
333 |
- |
$531.10 |
$297,000 |
641 |
0.02% |
-22,000 |
-92 |
0 |
Drugs Wholesale |
|
|
VYM |
Vanguard High Dividend Yiel... |
339 |
- |
$119.86 |
$289,000 |
2,591 |
0.02% |
-87,000 |
-1,044 |
0.001 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
340 |
- |
$89.20 |
$286,000 |
3,394 |
0.02% |
-202,000 |
-3,147 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
346 |
- |
$50.23 |
$278,000 |
5,450 |
0.02% |
-36,000 |
-1,078 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
350 |
- |
$63.95 |
$273,000 |
4,453 |
0.02% |
-49,000 |
-1,055 |
0.001 |
N/A |
|
|
D |
Dominion Energy Inc |
352 |
- |
$53.04 |
$272,000 |
5,777 |
0.02% |
-45,000 |
-1,330 |
0.001 |
Electric Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
360 |
- |
$90.20 |
$268,000 |
2,728 |
0.02% |
-175,000 |
-2,573 |
0 |
Small Tools & Accesso... |
|
|
XLV |
SPDR Select Sector Health |
366 |
- |
$143.45 |
$254,000 |
1,860 |
0.02% |
-13,000 |
-217 |
0.029 |
Closed - End Fund - E... |
|
