Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CWA ASSET MANAGEMENT GROUP LLC 11-14-2019 09-30-2019 225 623,417,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 1 $37,646,000 1,814,263 6.04 7.57 -1,198 -0.07 09-30-2019
APPLE INC COM 2 $27,527,000 123,581 4.42 4.54 -10,377 -7.75 09-30-2019
FRANCO NEVADA CORP COM 3 $21,397,000 234,517 3.43 2.86 37,947 19.30 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 4 $20,443,000 98,276 3.28 3.89 -8,323 -7.81 09-30-2019
AMAZON COM INC COM 5 $17,357,000 10,002 2.78 3.13 365 3.79 09-30-2019
FTI CONSULTING INC COM 6 $15,379,000 145,188 2.47 1.92 11,353 8.48 09-30-2019
JOHNSON & JOHNSON COM 7 $13,065,000 101,000 2.10 2.21 8,302 8.96 09-30-2019
CASEYS GEN STORES INC COM 8 $12,681,000 78,684 2.03 1.78 12,270 18.48 09-30-2019
SOUTHERN CO COM 9 $12,647,000 204,713 2.03 1.80 14,373 7.55 09-30-2019
GARMIN LTD SHS 10 $10,898,000 128,664 1.75 1.66 7,175 5.91 09-30-2019
ROYAL GOLD INC COM 11 $10,752,000 87,193 1.72 0.81 40,871 88.23 09-30-2019
DUKE ENERGY CORP NEW COM NEW 12 $10,743,000 112,054 1.72 1.56 8,773 8.49 09-30-2019
PLAINS GP HLDGS L P LTD PARTNR INT A 13 $10,475,000 493,396 1.68 2.11 266 0.05 09-30-2019
VISA INC COM CL A 14 $10,397,000 60,421 1.67 1.77 851 1.43 09-30-2019
VERIZON COMMUNICATIONS INC COM 15 $9,974,000 165,266 1.60 1.47 15,427 10.30 09-30-2019
ANNALY CAP MGMT INC COM 16 $9,942,000 1,129,898 1.59 0.89 557,961 97.56 09-30-2019
FASTENAL CO COM 17 $9,188,000 281,341 1.47 1.42 27,672 10.91 09-30-2019
ALPHABET INC CAP STK CL C 18 $9,012,000 7,391 1.45 1.24 684 10.20 09-30-2019
LOCKHEED MARTIN CORP COM 19 $8,841,000 22,674 1.42 1.37 645 2.93 09-30-2019
AGNC INVT CORP COM 20 $8,429,000 523,936 1.35 0.82 238,476 83.54 09-30-2019
MERCK & CO INC COM 21 $8,335,000 99,062 1.34 1.30 8,769 9.71 09-30-2019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 22 $7,730,000 84,731 1.24 0.11 77,483 1069.03 09-30-2019
QUALCOMM INC COM 23 $7,632,000 100,038 1.22 1.20 7,622 8.25 09-30-2019
KIMBERLY CLARK CORP COM 24 $7,397,000 52,068 1.19 1.09 4,189 8.75 09-30-2019
CISCO SYS INC COM 25 $7,283,000 147,483 1.17 1.25 14,705 11.07 09-30-2019
AGNICO EAGLE MINES LTD COM 26 $7,269,000 135,304 1.17 0.98 24,125 21.70 09-30-2019
HAIN CELESTIAL GROUP INC COM 27 $7,175,000 334,048 1.15 1.07 48,169 16.85 09-30-2019
WALMART INC COM 28 $7,168,000 60,404 1.15 1.07 3,949 6.99 09-30-2019
HOME DEPOT INC COM 29 $6,707,000 28,925 1.08 0.64 10,924 60.69 09-30-2019
BK TECHNOLOGIES CORPORATION COM 30 $6,612,000 1,964,810 1.06 1.46 -12,077 -0.61 09-30-2019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 31 $6,385,000 137,484 1.02 0.83 14,438 11.73 09-30-2019
SANOFI SPONSORED ADR 32 $6,218,000 134,205 1.00 0.90 12,808 10.55 09-30-2019
TEXAS INSTRS INC COM 33 $6,205,000 48,055 1.00 0.86 4,311 9.86 09-30-2019
STRONGVEST ETF TR CWA INCOME Liquidated $0 0 1.05 1.18 -2,911 -1.22 09-30-2019
DIAGEO P L C SPON ADR NEW 35 $6,104,000 37,337 0.98 1.02 2,944 8.56 09-30-2019
PAYCHEX INC COM 36 $5,941,000 71,797 0.95 0.95 4,371 6.48 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 37 $5,738,000 19,336 0.92 0.97 -13 -0.07 09-30-2019
ISHARES TR 20 YR TR BD ETF 38 $5,702,000 39,858 0.91 0.25 28,922 264.47 09-30-2019
NUTRIEN LTD COM 39 $5,679,000 113,893 0.91 0.91 14,779 14.91 09-30-2019
MICROSOFT CORP COM 40 $5,421,000 39,014 0.87 0.87 1,327 3.52 09-30-2019
CORECIVIC INC COM Liquidated $0 0 0.91 0.89 19,498 8.26 09-30-2019
EXELON CORP COM 42 $5,228,000 108,190 0.84 0.78 13,277 13.99 09-30-2019
PFIZER INC COM 43 $5,200,000 144,672 0.83 0.94 17,855 14.08 09-30-2019
BALLANTYNE STRONG INC COM 44 $5,086,000 1,635,212 0.82 0.91 -9,380 -0.57 09-30-2019
FLOWERS FOODS INC COM 45 $5,052,000 218,478 0.81 0.84 8,234 3.92 09-30-2019
DONEGAL GROUP INC CL A 46 $5,011,000 341,902 0.80 0.84 22,224 6.95 09-30-2019
UNITED PARCEL SERVICE INC CL B 47 $4,871,000 40,657 0.78 0.66 3,374 9.05 09-30-2019
PRICE T ROWE GROUP INC COM 48 $4,755,000 41,629 0.76 0.70 4,399 11.82 09-30-2019
PHILIP MORRIS INTL INC COM 49 $4,678,000 61,620 0.75 0.79 3,029 5.17 09-30-2019
CABOT OIL & GAS CORP COM 50 $4,641,000 264,151 0.74 0.81 57,225 27.65 09-30-2019
ECOLAB INC COM 51 $4,586,000 23,161 0.74 0.73 1,473 6.79 09-30-2019
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