0001172661-20-001694
Capital Wealth Planning, LLC
Total Value: $1,754,391,000
Total Holdings: 124
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $99,880 | 490,781 | OTR | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $96,003 | 325,489 | OTR | |||
| APPLE INC | COM | 37833100 | $95,623 | 262,124 | OTR | |||
| VISA INC | COM CL A | 92826C839 | $92,935 | 481,106 | OTR | |||
| NIKE INC | CL B | 654106103 | $91,053 | 928,640 | OTR | |||
| CHEVRON CORP NEW | COM | 166764100 | $89,627 | 1,004,437 | OTR | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $86,018 | 435,271 | OTR | |||
| MCDONALDS CORP | COM | 580135101 | $85,853 | 465,406 | OTR | |||
| CATERPILLAR INC DEL | COM | 149123101 | $85,603 | 676,702 | OTR | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $84,771 | 901,234 | SOLE | |||
| WALMART INC | COM | 931142103 | $82,396 | 687,891 | OTR | |||
| PEPSICO INC | COM | 713448108 | $82,290 | 622,180 | OTR | |||
| HOME DEPOT INC | COM | 437076102 | $61,830 | 246,816 | OTR | |||
| UNION PAC CORP | COM | 907818108 | $56,444 | 333,846 | OTR | |||
| MERCK & CO. INC | COM | 58933Y105 | $52,428 | 677,977 | OTR | |||
| FASTENAL CO | COM | 311900104 | $51,245 | 1,196,204 | SOLE | |||
| INTEL CORP | COM | 458140100 | $51,125 | 854,497 | OTR | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $50,617 | 423,330 | OTR | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $49,755 | 902,495 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $47,121 | 335,061 | OTR | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $46,666 | 584,122 | OTR | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $42,689 | 138,441 | SOLE | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $35,911 | 214,584 | OTR | |||
| NEWMONT CORP | COM | 651639106 | $35,637 | 577,209 | OTR | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | $13,474 | 210,756 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $13,014 | 117,056 | SOLE | |||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | $5,995 | 65,491 | SOLE | |||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | $5,130 | 30,898 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $3,585 | 21,417 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,574 | 14,436 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,338 | 56,767 | SOLE | |||
| MONDELEZ INTL INC | CL A | 609207105 | $2,935 | 57,391 | OTR | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $2,862 | 11,098 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $2,105 | 9,267 | SOLE | |||
| ROYAL BK CDA | COM | 780087102 | $2,047 | 30,160 | SOLE | |||
| GLOBAL PMTS INC | COM | 37940X102 | $1,999 | 11,787 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $1,917 | 42,866 | SOLE | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $1,880 | 30,516 | OTR | |||
| AMAZON COM INC | COM | 23135106 | $1,713 | 621 | SOLE | |||
| DUKE REALTY CORP | COM NEW | 264411505 | $1,509 | 42,630 | SOLE | |||
| 3M CO | COM | 88579Y101 | $1,503 | 9,636 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,458 | 13,075 | SOLE | |||
| CONAGRA BRANDS INC | COM | 205887102 | $1,318 | 37,469 | SOLE | |||
| AMGEN INC | COM | 31162100 | $1,290 | 5,469 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $1,197 | 13,093 | SOLE | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $1,026 | 9,000 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $983 | 693 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $940 | 2,476 | SOLE | |||
| BOEING CO | COM | 97023105 | $909 | 4,958 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $879 | 19,672 | SOLE |