0001566728-16-000007
Capital Wealth Planning, LLC (CIK 0001566728)
Total Value: $139,073
Total Holdings: 230
| 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 |
|---|---|---|---|---|---|---|---|---|
| Fastenal Company | E | 311900104 | FAST | $36,260 | 740,000 | SOLE | ||
| SPDR S&P 500 ETF Trust | E | 78462F103 | SPY | $9,879 | 48,071 | SOLE | ||
| Exxon Mobil Corporation | E | 30231G102 | XOM | $9,055 | 108,318 | SOLE | ||
| United Parcel Service Inc | E | 911312106 | UPS | $7,730 | 73,295 | SOLE | ||
| Microsoft Corp | E | 594918104 | MSFT | $6,960 | 125,989 | SOLE | ||
| Federated Investor Inc Cl B | E | 314211103 | FHI | $5,504 | 190,847 | SOLE | ||
| Philip Morris Intl Inc | E | 718172109 | PM | $3,056 | 31,147 | SOLE | ||
| McDonalds Corp | E | 580135101 | MCD | $2,697 | 21,465 | SOLE | ||
| United Health Group Inc | E | 91324P102 | UNH | $2,257 | 17,510 | SOLE | ||
| Wells Fargo & Co | E | 949746101 | WFC | $2,253 | 46,993 | SOLE | ||
| AFLAC Inc | E | 1055102 | $2,248 | 35,600 | SOLE | |||
| General Mills Inc | E | 370334104 | GIS | $2,227 | 35,155 | SOLE | ||
| General Electric Company | E | 369604103 | GE | $2,065 | 64,980 | SOLE | ||
| Visa Inc | E | 92826C839 | V | $2,054 | 26,865 | SOLE | ||
| BB&T Corp | E | 54937107 | $1,996 | 60,000 | SOLE | |||
| Pepsico Incorporated | E | 713448108 | PEP | $1,955 | 19,085 | SOLE | ||
| The Travelers Companies Inc | E | 89417E109 | TRV | $1,906 | 16,320 | SOLE | ||
| Southern Company | E | 842587107 | SO | $1,853 | 35,820 | SOLE | ||
| Phillips 66 | E | 718546104 | PSX | $1,821 | 21,025 | SOLE | ||
| Altria Group Inc | E | 02209S103 | MO | $1,740 | 27,769 | SOLE | ||
| Verizon Communications | E | 92343V104 | BAC | $1,665 | 30,781 | SOLE | ||
| Nike Inc Class B | E | 654106103 | NKE | $1,617 | 26,300 | SOLE | ||
| SBA Communications Corp | E | 78388J106 | $1,603 | 16,000 | SOLE | |||
| International Business Machines | E | 459200101 | IBM | $1,494 | 9,867 | SOLE | ||
| Chevron Corp | E | 166764100 | CVX | $1,404 | 14,713 | SOLE | ||
| Cognizant Technology Solutions Corp | E | 192446102 | CTSH | $1,317 | 21,000 | SOLE | ||
| Facebook Inc | E | 30303M102 | META | $1,253 | 10,984 | SOLE | ||
| SPDR Dow Jones Industrial Average | E | 78467X109 | DON | $1,236 | 7,000 | SOLE | ||
| Home Depot Inc | E | 437076102 | HD | $1,146 | 8,590 | SOLE | ||
| Energy Transfer Partners | E | 29273R109 | $970 | 30,000 | SOLE | |||
| JP Morgan Chase & Co | E | 46625H100 | JPM | $915 | 15,452 | SOLE | ||
| Parker-Hannifin Corp | E | 701094104 | PH | $889 | 8,000 | SOLE | ||
| Fifth Third Bancorp | E | 316773100 | FITB | $881 | 52,756 | SOLE | ||
| Procter & Gamble Co | E | 742718109 | PG | $795 | 9,660 | SOLE | ||
| Kraft Heinz Company | E | 500754106 | KHC | $784 | 9,980 | SOLE | ||
| Proshares Short S&P 500 | E | 74347R503 | $773 | 37,890 | SOLE | |||
| Archer Daniels Midland Co | E | 39483102 | $714 | 19,673 | SOLE | |||
| BP PLC | E | 55622104 | $707 | 23,410 | SOLE | |||
| Apple Inc | E | 37833100 | $668 | 6,125 | SOLE | |||
| CA Inc | E | 12673P105 | $649 | 21,080 | SOLE | |||
| SPDR Financial Select Sector | E | 81369Y605 | XLF | $558 | 24,800 | SOLE | ||
| Caterpillar Inc | E | 149123101 | CAT | $557 | 7,272 | SOLE | ||
| Mondelez Intl Inc | E | 609207105 | MDLZ | $542 | 13,500 | SOLE | ||
| Comcast Corp A | E | 20030N101 | CMCSA | $504 | 8,250 | SOLE | ||
| Sysco Corporation | E | 871829107 | SYY | $498 | 10,665 | SOLE | ||
| iShares MSCI Hong Kong Index | E | 464286871 | EWH | $494 | 25,000 | SOLE | ||
| Dominion Resources Inc | E | 25746U109 | D | $459 | 6,116 | SOLE | ||
| iShares MSCI United Kingdom Index | E | 46434V548 | $423 | 27,000 | SOLE | |||
| Merck & Co Inc | E | 58933Y105 | MRK | $423 | 8,000 | SOLE | ||
| Call FAST 5-20-16 @ 50.00 | E | C00050000 | $409 | 145,800 | SOLE |