FWL Investment Management
Dallas, TXfiles as FWL INVESTMENT MANAGEMENT, LLC
$545m in 501 US stocks at the end of 30 June 2026. The top 10 are 43.2% of the money. It changed about 21.1% of the portfolio this quarter.
Value
$545m
Stocks
501
Top 10 share
43.2%
Turnover
21.1%
What changed this quarter
New
Bought for the first time this quarter.
- EntegrisENTG1.8% of the fund
- Diamondback EnergyFANG1.0% of the fund
- Global X FDSBOTZ0.4% of the fund
- MGM Resorts InternationalMGM<0.1% of the fund
- Talen EnergyTLN<0.1% of the fund
- Targa ResourcesTRGP<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
- Ishares TRTFLO<0.1% of the fund
- CencoraCOR<0.1% of the fund
- Ishares TRIYT<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Schwab Strategic TRSCHO<0.1% of the fund
- ARK ETF TRARKF<0.1% of the fund
- Wheaton Precious MetalsWPM<0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
- Wisdomtree TRUSDU<0.1% of the fund
- Invesco Exchange Traded FD TRPV<0.1% of the fund
- Calamos Strategic Total Return FundCSQ<0.1% of the fund
- Wisdomtree TRDXJ<0.1% of the fund
- DBX ETF TRASHR<0.1% of the fund
- Legg Mason ETF InvtLVHI<0.1% of the fund
- Ishares TRTIP<0.1% of the fund
- ChubbCB<0.1% of the fund
Added
Bought more of a stock they already held.
- Alps ETF TRAMLP4.8% of the fund+6%
- AlphabetGOOG4.8% of the fund+4%
- Spdr Series TrustBIL4.8% of the fund+5%
- Cheniere EnergyLNG4.7% of the fund+11%
- NvidiaNVDA4.7% of the fund+11%
- Williams CompaniesWMB3.6% of the fund+2%
- Eli LillyLLY3.5% of the fund+1131%
- Landstar SystemLSTR3.2% of the fund+4%
- EntergyETR3.1% of the fund+4%
- Spdr Series TrustXBI2.8% of the fund+131942%
- Global X FDSCOPX2.7% of the fund+6%
- CamecoCCJ2.7% of the fund+10%
- AGNC InvestmentAGNC2.2% of the fund+18%
- QualcommQCOM2.1% of the fund+33%
- IrenIREN1.5% of the fund+11%
- nVent ElectricNVT1.4% of the fund+6%
- Johnson Controls InternationalJCI1.3% of the fund+417%
- Cadence Design SystemsCDNS1.2% of the fund+18857%
- Ishares Silver TRSLV1.1% of the fund+865%
- AptivAPTV1.0% of the fund+81%
- Ishares TRSHY1.0% of the fund+26%
- ChevronCVX1.0% of the fund+161%
- TeslaTSLA1.0% of the fund+13%
- Global X FDSURA0.7% of the fund+26%
- Goldman Sachs GroupGS0.7% of the fund+74%
Cut
Sold some of their stake.
- Micron TechnologyMU5.9% of the fund-35%
- Vaneck ETF TrustGDX2.3% of the fund-13%
- MicrosoftMSFT1.9% of the fund-24%
- IsharesEWY1.6% of the fund-10%
- Caci InternationalCACI1.2% of the fund-37%
- JPMorgan ChaseJPM0.9% of the fund-2%
- Berkshire HathawayBRK-B0.7% of the fund-6%
- WalmartWMT0.7% of the fund-4%
- Circle Internet GroupCRCL0.5% of the fund-8%
- Costco WholesaleCOST0.5% of the fund-3%
- MedtronicMDT0.5% of the fund-84%
- VisaV0.5% of the fund-2%
- Kratos Defense & Security SolutionsKTOS0.4% of the fund-29%
- General DynamicsGD0.3% of the fund-4%
- Charles SchwabSCHW0.3% of the fund-14%
- AmgenAMGN0.3% of the fund-3%
- First TR Exch Traded FD IIIFPEI0.3% of the fund-3%
- Ishares Gold TRIAU0.2% of the fund-7%
- Air Products & ChemicalsAPD0.2% of the fund-6%
- Invesco Exch Traded FD TR IIQQQM0.2% of the fund-12%
- Vanguard World FDVGT0.1% of the fund-6%
- Home DepotHD0.1% of the fund-7%
- Pacer FDS TRCOWZ<0.1% of the fund-10%
- Fidelity Comwlth TRONEQ<0.1% of the fund-4%
- Willis Towers WatsonWTW<0.1% of the fund-28%
Sold out
Sold their entire stake.
- DeereDE-100%
- ExxonMobil HoldingsXOM-100%
- Sprott Asset Management LPPSLV-100%
- Intuitive SurgicalISRG-100%
- Vaneck ETF TrustCLOI-100%
- TrimbleTRMB-100%
- Coinbase GlobalCOIN-100%
- EOG ResourcesEOG-100%
- Arch Capital GroupACGL-100%
- Jackson FinancialJXN-100%
- Companhia de Saneamento BasiSBS-100%
- Everest GroupEG-100%
- Powell IndustriesPOWL-100%
- Nexstar Media GroupNXST-100%
- Labcorp HoldingsLH-100%
- CNX ResourcesCNX-100%
- ExelixisEXEL-100%
- OGE EnergyOGE-100%
- MatsonMATX-100%
- Pilgrims PridePPC-100%
- Perdoceo EducationPRDO-100%
- Carnival-100%
- Essent GroupESNT-100%
- NCR AtleosNATL-100%
- Vodafone GroupVOD-100%
Holdings
- Alps ETF TRAMLP
- Share
- 4.8%
- Value
- $26m
- Shares
- 503,526
+6%
- Spdr Series TrustBIL
- Share
- 4.8%
- Value
- $26m
- Shares
- 283,610
+5%
- Spdr Series TrustXBI
- Share
- 2.8%
- Value
- $15m
- Shares
- 95,070
+131942%
- Global X FDSCOPX
- Share
- 2.7%
- Value
- $15m
- Shares
- 194,128
+6%
- Spdr Gold TRGLD
- Share
- 2.7%
- Value
- $15m
- Shares
- 39,722
Held
- CamecoCCJ
- Share
- 2.7%
- Value
- $15m
- Shares
- 142,602
+10%
- Vaneck ETF TrustGDX
- Share
- 2.3%
- Value
- $12m
- Shares
- 162,943
-13%
- IsharesEWY
- Share
- 1.6%
- Value
- $9m
- Shares
- 43,975
-10%
- Ishares Silver TRSLV
- Share
- 1.1%
- Value
- $6m
- Shares
- 112,391
+865%
- Ishares TRSHY
- Share
- 1.0%
- Value
- $6m
- Shares
- 67,732
+26%
- Global X FDSURA
- Share
- 0.7%
- Value
- $4m
- Shares
- 83,522
+26%
- Global X FDSSIL
- Share
- 0.6%
- Value
- $3m
- Shares
- 41,765
+95%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 4,292
Held
- First TR Exchange-Traded FDQTEC
- Share
- 0.5%
- Value
- $3m
- Shares
- 7,621
Held
- Global X FDSBOTZ
- Share
- 0.4%
- Value
- $2m
- Shares
- 63,928
New
- First TR Exch Traded FD IIIFPEI
- Share
- 0.3%
- Value
- $1m
- Shares
- 70,800
-3%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,840
-7%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,700
Held
- Global X FDSMLPA
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,208
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,568
Held
- Ishares TRPFF
- Share
- 0.2%
- Value
- $1m
- Shares
- 33,278
+16%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $934,292
- Shares
- 3,084
-12%
- Select Sector Spdr TRXLU
- Share
- 0.1%
- Value
- $700,231
- Shares
- 15,444
+3%
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $682,937
- Shares
- 5,714
-6%
- First TR Exchange-Traded FDGRID
- Share
- 0.1%
- Value
- $623,845
- Shares
- 3,253
+6%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $620,208
- Shares
- 7,200
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $524,558
- Shares
- 2,407
+2%
- Pacer FDS TRCOWZ
- Share
- <0.1%
- Value
- $524,236
- Shares
- 8,428
-10%
- Fidelity Comwlth TRONEQ
- Share
- <0.1%
- Value
- $445,704
- Shares
- 4,318
-4%
- Vanguard World FDEDV
- Share
- <0.1%
- Value
- $394,645
- Shares
- 6,064
+23%
- Alamos GoldAGI
- Share
- <0.1%
- Value
- $379,462
- Shares
- 12,507
-25%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $334,172
- Shares
- 1,754
Held
- Spdr Series TrustSPTL
- Share
- <0.1%
- Value
- $288,530
- Shares
- 11,000
+10%
- Fidelity Covington TrustFQAL
- Share
- <0.1%
- Value
- $280,857
- Shares
- 3,452
-3%
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $272,971
- Shares
- 1,244
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 5.9% | $32m | 27,995 | -35% |
| Alps ETF TRAMLP | 4.8% | $26m | 503,526 | +6% |
| AlphabetGOOG | 4.8% | $26m | 73,774 | +4% |
| Spdr Series TrustBIL | 4.8% | $26m | 283,610 | +5% |
| Cheniere EnergyLNG | 4.7% | $26m | 107,188 | +11% |
| NvidiaNVDA | 4.7% | $26m | 127,674 | +11% |
| Williams CompaniesWMB | 3.6% | $20m | 266,950 | +2% |
| Eli LillyLLY | 3.5% | $19m | 15,864 | +1131% |
| Landstar SystemLSTR | 3.2% | $18m | 85,567 | +4% |
| EntergyETR | 3.1% | $17m | 146,976 | +4% |
| Spdr Series TrustXBI | 2.8% | $15m | 95,070 | +131942% |
| Global X FDSCOPX | 2.7% | $15m | 194,128 | +6% |
| Spdr Gold TRGLD | 2.7% | $15m | 39,722 | Held |
| CamecoCCJ | 2.7% | $15m | 142,602 | +10% |
| Vaneck ETF TrustGDX | 2.3% | $12m | 162,943 | -13% |
| AGNC InvestmentAGNC | 2.2% | $12m | 1,086,876 | +18% |
| QualcommQCOM | 2.1% | $11m | 60,707 | +33% |
| MicrosoftMSFT | 1.9% | $10m | 28,144 | -24% |
| EntegrisENTG | 1.8% | $10m | 55,850 | New |
| IsharesEWY | 1.6% | $9m | 43,975 | -10% |
| IrenIREN | 1.5% | $8m | 179,936 | +11% |
| nVent ElectricNVT | 1.4% | $8m | 44,938 | +6% |
| Johnson Controls InternationalJCI | 1.3% | $7m | 48,526 | +417% |
| AppleAAPL | 1.3% | $7m | 23,948 | Held |
| Caci InternationalCACI | 1.2% | $7m | 14,505 | -37% |
| Cadence Design SystemsCDNS | 1.2% | $6m | 17,251 | +18857% |
| Ishares Silver TRSLV | 1.1% | $6m | 112,391 | +865% |
| Amazon.comAMZN | 1.1% | $6m | 24,617 | Held |
| AptivAPTV | 1.0% | $6m | 92,346 | +81% |
| Diamondback EnergyFANG | 1.0% | $6m | 31,851 | New |
| Ishares TRSHY | 1.0% | $6m | 67,732 | +26% |
| ChevronCVX | 1.0% | $5m | 32,928 | +161% |
| TeslaTSLA | 1.0% | $5m | 12,817 | +13% |
| JPMorgan ChaseJPM | 0.9% | $5m | 15,042 | -2% |
| Berkshire HathawayBRK-B | 0.7% | $4m | 7,572 | -6% |
| Global X FDSURA | 0.7% | $4m | 83,522 | +26% |
| Goldman Sachs GroupGS | 0.7% | $4m | 3,609 | +74% |
| WalmartWMT | 0.7% | $4m | 31,650 | -4% |
| Global X FDSSIL | 0.6% | $3m | 41,765 | +95% |
| Invesco QQQ TRQQQ | 0.6% | $3m | 4,292 | Held |
| Circle Internet GroupCRCL | 0.5% | $3m | 47,687 | -8% |
| Costco WholesaleCOST | 0.5% | $3m | 2,893 | -3% |
| AlphabetGOOGL | 0.5% | $3m | 7,427 | +4% |
| First TR Exchange-Traded FDQTEC | 0.5% | $3m | 7,621 | Held |
| MedtronicMDT | 0.5% | $3m | 32,316 | -84% |
| VisaV | 0.5% | $2m | 7,237 | -2% |
| Global X FDSBOTZ | 0.4% | $2m | 63,928 | New |
| Kratos Defense & Security SolutionsKTOS | 0.4% | $2m | 47,737 | -29% |
| Palantir TechnologiesPLTR | 0.4% | $2m | 18,808 | +4% |
| General DynamicsGD | 0.3% | $2m | 5,212 | -4% |
| Charles SchwabSCHW | 0.3% | $2m | 17,504 | -14% |
| AmgenAMGN | 0.3% | $2m | 4,439 | -3% |
| First TR Exch Traded FD IIIFPEI | 0.3% | $1m | 70,800 | -3% |
| Marvell TechnologyMRVL | 0.2% | $1m | 4,542 | +170% |
| Ishares Gold TRIAU | 0.2% | $1m | 17,840 | -7% |
| Air Products & ChemicalsAPD | 0.2% | $1m | 4,568 | -6% |
| Ishares TRIWF | 0.2% | $1m | 10,700 | Held |
| Global X FDSMLPA | 0.2% | $1m | 24,208 | Held |
| AbbVieABBV | 0.2% | $1m | 5,047 | +4% |
| VistraVST | 0.2% | $1m | 7,994 | +3653% |
| Ishares TRIVV | 0.2% | $1m | 1,568 | Held |
| Annaly Capital ManagementNLY | 0.2% | $1m | 49,794 | +52% |
| Ishares TRPFF | 0.2% | $1m | 33,278 | +16% |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $934,292 | 3,084 | -12% |
| AstrazenecaAZN | 0.2% | $872,442 | 4,601 | +2% |
| Philip Morris InternationalPM | 0.2% | $853,352 | 4,717 | Held |
| American Electric PowerAEP | 0.2% | $821,544 | 6,005 | Held |
| American ExpressAXP | 0.1% | $803,682 | 2,376 | +2% |
| Coca-ColaKO | 0.1% | $795,796 | 9,792 | +7% |
| Johnson & JohnsonJNJ | 0.1% | $713,402 | 2,809 | +5% |
| Cardinal HealthCAH | 0.1% | $712,680 | 3,000 | Held |
| Select Sector Spdr TRXLU | 0.1% | $700,231 | 15,444 | +3% |
| Vanguard World FDVGT | 0.1% | $682,937 | 5,714 | -6% |
| Ross StoresROST | 0.1% | $681,120 | 3,200 | Held |
| BroadcomAVGO | 0.1% | $676,173 | 1,790 | +12% |
| RTXRTX | 0.1% | $639,011 | 3,368 | Held |
| First TR Exchange-Traded FDGRID | 0.1% | $623,845 | 3,253 | +6% |
| Vanguard Index FDSVUG | 0.1% | $620,208 | 7,200 | Held |
| SAP SESAP | 0.1% | $602,570 | 3,910 | Held |
| WEC Energy GroupWEC | 0.1% | $583,850 | 5,000 | Held |
| Home DepotHD | 0.1% | $574,819 | 1,630 | -7% |
| TE ConnectivityTEL | 0.1% | $552,613 | 2,741 | Held |
| Vanguard Index FDSVTV | <0.1% | $524,558 | 2,407 | +2% |
| Pacer FDS TRCOWZ | <0.1% | $524,236 | 8,428 | -10% |
| MGM Resorts InternationalMGM | <0.1% | $446,450 | 9,338 | New |
| Fidelity Comwlth TRONEQ | <0.1% | $445,704 | 4,318 | -4% |
| BlackRockBLK | <0.1% | $424,048 | 441 | Held |
| Vanguard World FDEDV | <0.1% | $394,645 | 6,064 | +23% |
| Willis Towers WatsonWTW | <0.1% | $386,828 | 1,480 | -28% |
| Alamos GoldAGI | <0.1% | $379,462 | 12,507 | -25% |
| S&P GlobalSPGI | <0.1% | $346,171 | 850 | Held |
| Talen EnergyTLN | <0.1% | $335,459 | 873 | New |
| Select Sector Spdr TRXLK | <0.1% | $334,172 | 1,754 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $294,183 | 616 | +49% |
| 3MMMM | <0.1% | $292,248 | 1,805 | Held |
| Cisco SystemsCSCO | <0.1% | $292,240 | 2,488 | +23% |
| Spdr Series TrustSPTL | <0.1% | $288,530 | 11,000 | +10% |
| Fidelity Covington TrustFQAL | <0.1% | $280,857 | 3,452 | -3% |
| Procter & GamblePG | <0.1% | $276,123 | 1,883 | -22% |
| Ishares TRQUAL | <0.1% | $272,971 | 1,244 | -4% |
Showing the largest 100 of 501.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 66.7% since 30 June 2025.
Where the money is
Technology20.2%
Energy10.5%
Industrials8.4%
Financial services8.0%
Media & telecom5.3%
Health care5.0%
Utilities3.7%
Retail & consumer3.4%
Materials3.1%
Everyday goods1.5%
Real estate0.0%
Other30.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.