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 $455.6M across 345 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LNG ($27.5M, 6.04%), AMLP ($25.0M, 5.48%), BIL ($24.8M, 5.45%), GOOG ($20.4M, 4.48%), NVDA ($20.0M, 4.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY INC COM NEW | $27.5M | 6.04% | 96,915 | Added |
| 2 | AMLP | ALERIAN MLP ETF | $25.0M | 5.48% | 474,255 | Added |
| 3 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $24.8M | 5.45% | 270,947 | Added |
| 4 | GOOG | ALPHABET INC CAP STK CL C | $20.4M | 4.48% | 71,175 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION COM | $20.0M | 4.40% | 114,911 | Added |
| 6 | WMB | WILLIAMS COS INC COM | $19.0M | 4.18% | 261,577 | Added |
| 7 | MDT | MEDTRONIC PLC SHS | $17.9M | 3.92% | 206,090 | Added |
| 8 | GDX | VANECK GOLD MINERS ETF | $17.2M | 3.78% | 187,556 | Trimmed |
| 9 | GLD | SPDR GOLD SHARES | $16.9M | 3.71% | 39,321 | Trimmed |
| 10 | ETR | ENTERGY CORP NEW COM | $16.0M | 3.50% | 142,000 | Added |
| 11 | MU | MICRON TECHNOLOGY INC COM | $14.5M | 3.17% | 42,810 | Trimmed |
| 12 | CCJ | CAMECO CORP COM | $14.1M | 3.09% | 129,651 | Trimmed |
| 13 | COPX | GLOBAL X COPPER MINERS ETF | $14.0M | 3.08% | 183,761 | Added |
| 14 | MSFT | MICROSOFT CORP COM | $13.7M | 3.01% | 37,022 | Trimmed |
| 15 | LSTR | LANDSTAR SYS INC COM | $13.2M | 2.90% | 82,399 | Added |
| 16 | CACI | CACI INTL INC CL A | $12.6M | 2.76% | 23,077 | Added |
| 17 | IBN | ICICI BANK LIMITED ADR | $10.3M | 2.26% | 397,433 | Added |
| 18 | AGNC | AGNC INVT CORP COM | $9.3M | 2.03% | 922,577 | Trimmed |
| 19 | URI | UNITED RENTALS INC COM | $7.2M | 1.59% | 9,926 | Added |
| 20 | AAPL | APPLE INC COM | $6.2M | 1.36% | 24,339 | Trimmed |
| 21 | EWY | ISHARES MSCI SOUTH KOREA ETF | $6.0M | 1.31% | 48,645 | Added |
| 22 | QCOM | QUALCOMM INC COM | $5.9M | 1.29% | 45,477 | Added |
| 23 | IREN | IREN LIMITED ORDINARY SHARES | $5.6M | 1.22% | 162,469 | Trimmed |
| 24 | AMZN | AMAZON COM INC COM | $5.1M | 1.13% | 24,669 | Trimmed |
| 25 | NVT | NVENT ELEC PLC SHS | $5.0M | 1.10% | 42,269 | Added |
Source: SEC Form 13F filings · as of 2026-03-31