FWL INVESTMENT MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
346
Total value ($000)
$455,563
Net value change ($000)
+39,889 (9.6%)
New positions
56
Sold out positions
75
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LSTR 11,310 595.6%
LNG 10,728 64.0%
BIL 10,108 68.7%
MDT 7,685 75.5%
URI 7,187 15971.1%
AMLP 6,515 35.3%
ETR 6,401 67.0%
WMB 4,982 35.4%
CRCL 4,967 NEW
NVDA 3,753 23.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -12,064 -99.9%
ETN -10,813 -98.9%
GEHC -9,055 -99.2%
TEM -4,538 -100.0%
MSFT -4,359 -24.1%
GDX -4,264 -19.9%
AGNC -4,188 -31.2%
VRT -3,953 -95.9%
IREN -3,415 -38.0%
SCHW -3,177 -62.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type