Institutional Fund
Fwl Investment Management, LLC
Dallas, TXCIK 18292315 filings on record
Portfolio Value
$455.56M
Q1 2026
Holdings
346
Reported positions
New Buys
56
Opened this quarter
QoQ Change
+9.6%
from $415.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cheniere Energy Inc6.0%
- Alps ETF Tr5.5%
- Spdr Series Trust5.5%
- Alphabet Inc4.5%
- Nvidia Corporation4.4%
- Williams Cos Inc4.2%
- Other70.0%
Portfolio Holdings
346 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Inc | 96.9K | $27.50M | 6.0% | +10.6K | Added |
| 2 | Alps ETF Tr | 474.3K | $24.96M | 5.5% | +81.9K | Added |
| 3 | Spdr Series Trust | 270.9K | $24.83M | 5.5% | +109.8K | Added |
| 4 | Alphabet Inc | 71.2K | $20.42M | 4.5% | −3.8K | Reduced |
| 5 | Nvidia Corporation | 114.9K | $20.04M | 4.4% | +27.6K | Added |
| 6 | Williams Cos Inc | 261.6K | $19.04M | 4.2% | +27.7K | Added |
| 7 | Medtronic PLC | 206.1K | $17.86M | 3.9% | +100.2K | Added |
| 8 | Vaneck ETF Trust | 187.6K | $17.21M | 3.8% | −62.8K | Reduced |
| 9 | Spdr Gold Tr | 39.3K | $16.92M | 3.7% | −4.9K | Reduced |
| 10 | Entergy Corp New | 142.0K | $15.96M | 3.5% | +38.6K | Added |
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