CWM, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VICI | 96K | $3.15M |
 | RYN | 96K | $2.56M |
 | COP | 96K | $9.08M |
 | DD | 96K | $7.44M |
 | IPG | 95K | $2.66M |
 | KMX | 95K | $4.25M |
 | APLS | 94K | $2.13M |
 | IX | 94K | $2.45M |
 | FHN | 94K | $2.12M |
 | PNFP | 93K | $8.75M |
 | MFC | 93K | $2.90M |
 | PPC | 93K | $3.79M |
 | HOOD | 92K | $13.22M |
 | NVS | 89K | $11.47M |
 | ONB | 89K | $1.96M |
 | DRH | 89K | $705.00K |
 | BRBR | 88K | $3.21M |
 | MA | 88K | $50.02M |
 | LPRO | 87K | $184.00K |
 | NU | 87K | $1.40M |
VICI Properties Inc.
VICI
Shares Held
96K
Value
$3.15M
Rayonier Inc.
RYN
Shares Held
96K
Value
$2.56M
ConocoPhillips
COP
Shares Held
96K
Value
$9.08M
DuPont de Nemours, Inc.
DD
Shares Held
96K
Value
$7.44M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
95K
Value
$2.66M
CarMax, Inc.
KMX
Shares Held
95K
Value
$4.25M
Apellis Pharmaceuticals, Inc.
APLS
Shares Held
94K
Value
$2.13M
ORIX Corporation
IX
Shares Held
94K
Value
$2.45M
First Horizon Corporation
FHN
Shares Held
94K
Value
$2.12M
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
93K
Value
$8.75M
Manulife Financial Corporation
MFC
Shares Held
93K
Value
$2.90M
Pilgrim's Pride Corporation
PPC
Shares Held
93K
Value
$3.79M
Robinhood Markets, Inc.
HOOD
Shares Held
92K
Value
$13.22M
Novartis AG
NVS
Shares Held
89K
Value
$11.47M
Old National Bancorp
ONB
Shares Held
89K
Value
$1.96M
DiamondRock Hospitality Company
DRH
Shares Held
89K
Value
$705.00K
BellRing Brands, Inc.
BRBR
Shares Held
88K
Value
$3.21M
Mastercard Incorporated
MA
Shares Held
88K
Value
$50.02M
Open Lending Corporation
LPRO
Shares Held
87K
Value
$184.00K
Nu Holdings Ltd.
NU
Shares Held
87K
Value
$1.40M