Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FWL INVESTMENT MANAGEMENT, LLC (CIK 1829231) reported $544.7M across 501 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MU ($32.3M, 5.93%), GOOG ($26.1M, 4.79%), AMLP ($26.1M, 4.79%), BIL ($26.0M, 4.77%), LNG ($25.6M, 4.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC COM | $32.3M | 5.93% | 27,995 | Trimmed |
| 2 | GOOG | ALPHABET INC CAP STK CL C | $26.1M | 4.79% | 73,774 | Added |
| 3 | AMLP | ALERIAN MLP ETF | $26.1M | 4.79% | 503,526 | Added |
| 4 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $26.0M | 4.77% | 283,610 | Added |
| 5 | LNG | CHENIERE ENERGY INC COM NEW | $25.6M | 4.70% | 107,188 | Added |
| 6 | NVDA | NVIDIA CORPORATION COM | $25.5M | 4.69% | 127,674 | Added |
| 7 | WMB | WILLIAMS COS INC COM | $19.8M | 3.64% | 266,950 | Added |
| 8 | LLY | ELI LILLY & CO COM | $19.0M | 3.49% | 15,864 | Added |
| 9 | LSTR | LANDSTAR SYS INC COM | $17.7M | 3.25% | 85,567 | Added |
| 10 | ETR | ENTERGY CORP NEW COM | $16.9M | 3.10% | 146,976 | Added |
| 11 | XBI | STATE STREET SPDR S&P BIOTECH ETF | $15.0M | 2.76% | 95,070 | Added |
| 12 | COPX | GLOBAL X COPPER MINERS ETF | $14.9M | 2.74% | 194,128 | Added |
| 13 | GLD | SPDR GOLD SHARES | $14.6M | 2.69% | 39,722 | Added |
| 14 | CCJ | CAMECO CORP COM | $14.5M | 2.67% | 142,602 | Added |
| 15 | GDX | VANECK GOLD MINERS ETF | $12.3M | 2.26% | 162,943 | Trimmed |
| 16 | AGNC | AGNC INVT CORP COM | $11.8M | 2.17% | 1.1M | Added |
| 17 | QCOM | QUALCOMM INC COM | $11.2M | 2.06% | 60,707 | Added |
| 18 | MSFT | MICROSOFT CORP COM | $10.5M | 1.93% | 28,144 | Trimmed |
| 19 | ENTG | ENTEGRIS INC COM | $10.0M | 1.84% | 55,850 | New |
| 20 | EWY | ISHARES MSCI SOUTH KOREA ETF | $8.9M | 1.63% | 43,975 | Trimmed |
| 21 | IREN | IREN LIMITED ORDINARY SHARES | $8.2M | 1.51% | 179,936 | Added |
| 22 | NVT | NVENT ELEC PLC SHS | $7.6M | 1.40% | 44,938 | Added |
| 23 | JCI | JOHNSON CTLS INTL PLC SHS | $7.1M | 1.30% | 48,526 | Added |
| 24 | AAPL | APPLE INC COM | $6.9M | 1.27% | 23,948 | Trimmed |
| 25 | CACI | CACI INTL INC CL A | $6.7M | 1.23% | 14,505 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30