0001566728-16-000006
Capital Wealth Planning, LLC (CIK 0001566728)
Total Value: $108,957
Total Holdings: 237
| 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 |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | E | 78462F103 | SPY | $15,490 | 75,965 | SOLE | ||
| Exxon Mobil Corporation | E | 30231G102 | XOM | $8,324 | 106,793 | SOLE | ||
| United Parcel Service Inc | E | 911312106 | UPS | $7,048 | 73,240 | SOLE | ||
| Microsoft Corp | E | 594918104 | MSFT | $5,540 | 99,859 | SOLE | ||
| Federated Investor Inc Cl B | E | 314211103 | FHI | $5,253 | 183,347 | SOLE | ||
| Philip Morris Intl Inc | E | 718172109 | PM | $3,303 | 37,567 | SOLE | ||
| Visa Inc | E | 92826C839 | V | $2,720 | 35,085 | SOLE | ||
| Wells Fargo & Co | E | 949746101 | WFC | $2,553 | 46,993 | SOLE | ||
| BB&T Corp | E | 54937107 | $2,269 | 60,000 | SOLE | |||
| The Travelers Companies Inc | E | 89417E109 | TRV | $2,243 | 19,870 | SOLE | ||
| AFLAC Inc | E | 1055102 | $2,132 | 35,600 | SOLE | |||
| Mondelez Intl Inc | E | 609207105 | MDLZ | $2,006 | 44,740 | SOLE | ||
| Altria Group Inc | E | 02209S103 | MO | $2,000 | 34,369 | SOLE | ||
| JP Morgan Chase & Co | E | 46625H100 | JPM | $1,932 | 29,252 | SOLE | ||
| Home Depot Inc | E | 437076102 | HD | $1,930 | 14,590 | SOLE | ||
| General Mills Inc | E | 370334104 | GIS | $1,893 | 32,848 | SOLE | ||
| Phillips 66 | E | 718546104 | PSX | $1,809 | 22,115 | SOLE | ||
| General Electric Company | E | 369604103 | GE | $1,767 | 56,720 | SOLE | ||
| Norfolk Southern Corp | E | 655844108 | NSC | $1,756 | 20,760 | SOLE | ||
| SBA Communications Corp | E | 78388J106 | $1,681 | 16,000 | SOLE | |||
| Pepsico Incorporated | E | 713448108 | PEP | $1,680 | 16,810 | SOLE | ||
| Nike Inc Class B | E | 654106103 | NKE | $1,617 | 25,870 | SOLE | ||
| SPDR Dow Jones Industrial Average | E | 78467X109 | DON | $1,462 | 8,400 | SOLE | ||
| Cisco Systems Inc | E | 17275R102 | CSCO | $1,440 | 53,025 | SOLE | ||
| International Business Machines | E | 459200101 | IBM | $1,358 | 9,867 | SOLE | ||
| Verizon Communications | E | 92343V104 | BAC | $1,309 | 28,325 | SOLE | ||
| Cognizant Technology Solutions Corp | E | 192446102 | CTSH | $1,260 | 21,000 | SOLE | ||
| Facebook Inc | E | 30303M102 | META | $1,149 | 10,984 | SOLE | ||
| Fifth Third Bancorp | E | 316773100 | FITB | $1,060 | 52,756 | SOLE | ||
| Energy Transfer Partners | E | 29273R109 | $1,012 | 30,000 | SOLE | |||
| Chevron Corp | E | 166764100 | CVX | $913 | 10,143 | SOLE | ||
| EMC Corp | E | 268648102 | $893 | 34,763 | SOLE | |||
| Procter & Gamble Co | E | 742718109 | PG | $805 | 10,150 | SOLE | ||
| Parker-Hannifin Corp | E | 701094104 | PH | $776 | 8,000 | SOLE | ||
| McDonalds Corp | E | 580135101 | MCD | $736 | 6,230 | SOLE | ||
| BP PLC | E | 55622104 | $732 | 23,410 | SOLE | |||
| Archer Daniels Midland Co | E | 39483102 | $721 | 19,673 | SOLE | |||
| Southern Company | E | 842587107 | SO | $719 | 15,360 | SOLE | ||
| Coca Cola Company | E | 191216100 | KO | $687 | 16,000 | SOLE | ||
| Clorox Co | E | 189054109 | CLX | $657 | 5,180 | SOLE | ||
| United Health Group Inc | E | 91324P102 | UNH | $624 | 5,305 | SOLE | ||
| SPDR Financial Select Sector | E | 81369Y605 | XLF | $591 | 24,800 | SOLE | ||
| Put EMC 1-15-16 @ 20 | E | hmt7o8 | $550 | 22,000 | SOLE | |||
| NVIDIA Corp | E | 67066G104 | NVDA | $516 | 15,670 | SOLE | ||
| iShares MSCI Hong Kong Index | E | 464286871 | EWH | $495 | 25,000 | SOLE | ||
| Caterpillar Inc | E | 149123101 | CAT | $494 | 7,272 | SOLE | ||
| Apple Inc | E | 37833100 | $474 | 4,500 | SOLE | |||
| Comcast Corp A | E | 20030N101 | CMCSA | $466 | 8,250 | SOLE | ||
| Starbucks Corp | E | 855244109 | SBUX | $466 | 7,760 | SOLE | ||
| iShares MSCI United Kingdom Index | E | 46434V548 | $436 | 27,000 | SOLE |