Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CWA ASSET MANAGEMENT GROUP LLC 08-13-2019 06-30-2019 235 583,592,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 1 $44,206,000 1,815,461 7.57 8.17 88,363 5.12
APPLE INC COM 2 $26,513,000 133,958 4.54 4.75 4,464 3.45
BERKSHIRE HATHAWAY INC DEL CL B NEW 3 $22,724,000 106,599 3.89 4.16 -863 -0.80
AMAZON COM INC COM 4 $18,249,000 9,637 3.13 3.30 23 0.24
FRANCO NEVADA CORP COM 5 $16,685,000 196,570 2.86 2.53 22,157 12.70
JOHNSON & JOHNSON COM 6 $12,911,000 92,698 2.21 2.39 4,259 4.82
PLAINS GP HLDGS L P LTD PARTNR INT A 7 $12,313,000 493,130 2.11 2.34 5,917 1.21
FTI CONSULTING INC COM 8 $11,221,000 133,835 1.92 1.82 10,907 8.87
SOUTHERN CO COM 9 $10,522,000 190,340 1.80 1.73 17,320 10.01
CASEYS GEN STORES INC COM 10 $10,360,000 66,414 1.78 1.50 6,024 9.98
VISA INC COM CL A 11 $10,338,000 59,570 1.77 1.67 4,138 7.47
GARMIN LTD SHS 12 $9,695,000 121,489 1.66 1.92 6,334 5.50
DUKE ENERGY CORP NEW COM NEW 13 $9,113,000 103,281 1.56 1.59 11,855 12.97
VERIZON COMMUNICATIONS INC COM 14 $8,560,000 149,839 1.47 1.51 17,828 13.50
BK TECHNOLOGIES CORPORATION COM 15 $8,501,000 1,976,887 1.46 1.52 37,483 1.93
FASTENAL CO COM 16 $8,267,000 253,669 1.42 1.45 137,118 117.65
LOCKHEED MARTIN CORP COM 17 $8,009,000 22,029 1.37 1.17 1,910 9.49
MERCK & CO INC COM 18 $7,571,000 90,293 1.30 1.29 10,092 12.58
BK TECHNOLOGIES INC COM Liquidated $0 0 1.72 1,970,986 +Inf
CISCO SYS INC COM 20 $7,267,000 132,778 1.25 1.29 8,560 6.89
ALPHABET INC CAP STK CL C 21 $7,249,000 6,707 1.24 1.39 574 9.36
QUALCOMM INC COM 22 $7,030,000 92,416 1.20 0.98 3,088 3.46
KIMBERLY CLARK CORP COM 23 $6,381,000 47,879 1.09 1.07 3,315 7.44
HAIN CELESTIAL GROUP INC COM 24 $6,261,000 285,879 1.07 0.90 83,735 41.42
WALMART INC COM 25 $6,238,000 56,455 1.07 0.96 5,480 10.75
STRONGVEST ETF TR CWA INCOME 26 $6,137,000 235,587 1.05 1.18 -2,911 -1.22
DIAGEO P L C SPON ADR NEW 27 $5,927,000 34,393 1.02 1.04 1,326 4.01
AGNICO EAGLE MINES LTD COM 28 $5,697,000 111,179 0.98 0.87 8,066 7.82
SPDR S&P 500 ETF TR TR UNIT 29 $5,669,000 19,349 0.97 0.27 14,351 287.13
PAYCHEX INC COM 30 $5,549,000 67,426 0.95 1.03 962 1.45
PFIZER INC COM 31 $5,494,000 126,817 0.94 0.95 10,788 9.30
BALLANTYNE STRONG INC COM 32 $5,312,000 1,644,592 0.91 0.46 283,058 20.79
CORECIVIC INC COM 33 $5,308,000 255,673 0.91 0.89 19,498 8.26
NUTRIEN LTD COM 34 $5,299,000 99,114 0.91 0.94 6,608 7.14
SANOFI SPONSORED ADR 35 $5,253,000 121,397 0.90 1.00 4,404 3.76
ANNALY CAP MGMT INC COM 36 $5,222,000 571,937 0.89 0.73 190,952 50.12
1347 PPTY INS HLDGS INC COM 37 $5,113,000 1,032,989 0.88 1.04 5,000 0.49
MICROSOFT CORP COM 38 $5,049,000 37,687 0.87 0.91 -2,096 -5.27
TEXAS INSTRS INC COM 39 $5,020,000 43,744 0.86 0.85 2,354 5.69
FLOWERS FOODS INC COM 40 $4,892,000 210,244 0.84 0.83 7,685 3.79
DONEGAL GROUP INC CL A 41 $4,881,000 319,678 0.84 0.81 8,727 2.81
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 42 $4,820,000 123,046 0.83 0.91 8,274 7.21
AGNC INVT CORP COM 43 $4,801,000 285,460 0.82 0.58 117,254 69.71
CABOT OIL & GAS CORP COM 44 $4,751,000 206,926 0.81 0.70 67,023 47.91
ROYAL GOLD INC COM 45 $4,748,000 46,322 0.81 0.72 5,410 13.22
PHILIP MORRIS INTL INC COM 46 $4,601,000 58,591 0.79 0.92 4,492 8.30
EXELON CORP COM 47 $4,550,000 94,913 0.78 0.53 40,473 74.34
ECOLAB INC COM 48 $4,282,000 21,688 0.73 0.67 2,012 10.23
ALTRIA GROUP INC COM 49 $4,111,000 86,824 0.70 0.89 6,569 8.19
PRICE T ROWE GROUP INC COM 50 $4,084,000 37,230 0.70 0.66 3,289 9.69
AMGEN INC COM 51 $3,857,000 20,931 0.66 0.75 570 2.80
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