§ 13F · FUND PROFILE
FWL INVESTMENT MANAGEMENT, LLC.
AUM · $384M (13F)Positions · 332Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC COM | 28K | $32M | 5.9% | −35% |
| 2 | AMLP | ALERIAN MLP ETF | 504K | $26M | 4.8% | +6% |
| 3 | GOOG | ALPHABET INC CAP STK CL C | 74K | $26M | 4.8% | +4% |
| 4 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 284K | $26M | 4.8% | +5% |
| 5 | LNG | CHENIERE ENERGY INC COM NEW | 107K | $26M | 4.7% | +11% |
| 6 | NVDA | NVIDIA CORPORATION COM | 128K | $26M | 4.7% | +11% |
| 7 | WMB | WILLIAMS COS INC COM | 267K | $20M | 3.6% | +2% |
| 8 | LLY | ELI LILLY & CO COM | 16K | $19M | 3.5% | +1131% |
| 9 | LSTR | LANDSTAR SYS INC COM | 86K | $18M | 3.2% | +4% |
| 10 | ETR | ENTERGY CORP NEW COM | 147K | $17M | 3.1% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FWL SIGNAL
AC read
FWL INVESTMENT MANAGEMENT, LLC is a Other fund managing $384 million in assets. The fund runs a broad portfolio of 332 positions.
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