0001566728-16-000008
Capital Wealth Planning, LLC (CIK 0001566728)
Total Value: $132,680
Total Holdings: 220
| 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 | $33,514 | 740,000 | SOLE | ||
| SPDR S&P 500 ETF Trust | E | 78462F103 | SPY | $12,216 | 58,199 | SOLE | ||
| Exxon Mobil Corporation | E | 30231G102 | XOM | $10,390 | 110,731 | SOLE | ||
| United Parcel Service Inc | E | 911312106 | UPS | $8,576 | 79,125 | SOLE | ||
| United Health Group Inc | E | 91324P102 | UNH | $3,573 | 25,355 | SOLE | ||
| General Mills Inc | E | 370334104 | GIS | $3,478 | 48,335 | SOLE | ||
| Philip Morris Intl Inc | E | 718172109 | PM | $3,150 | 31,096 | SOLE | ||
| Pepsico Incorporated | E | 713448108 | PEP | $2,823 | 26,735 | SOLE | ||
| The Travelers Companies Inc | E | 89417E109 | TRV | $2,669 | 22,450 | SOLE | ||
| AFLAC Inc | E | 1055102 | $2,581 | 35,600 | SOLE | |||
| Federated Investor Inc Cl B | E | 314211103 | FHI | $2,407 | 83,823 | SOLE | ||
| Wells Fargo & Co | E | 949746101 | WFC | $2,209 | 46,993 | SOLE | ||
| BB&T Corp | E | 54937107 | $2,116 | 60,000 | SOLE | |||
| Kraft Heinz Company | E | 500754106 | KHC | $2,014 | 22,815 | SOLE | ||
| Visa Inc | E | 92826C839 | V | $1,990 | 26,725 | SOLE | ||
| Altria Group Inc | E | 02209S103 | MO | $1,911 | 27,687 | SOLE | ||
| Chevron Corp | E | 166764100 | CVX | $1,825 | 17,528 | SOLE | ||
| SBA Communications Corp | E | 78388J106 | $1,648 | 15,000 | SOLE | |||
| SPDR Dow Jones Industrial Average | E | 78467X109 | DON | $1,506 | 8,400 | SOLE | ||
| International Business Machines | E | 459200101 | IBM | $1,503 | 9,867 | SOLE | ||
| CA Inc | E | 12673P105 | $1,389 | 42,360 | SOLE | |||
| Home Depot Inc | E | 437076102 | HD | $1,268 | 9,785 | SOLE | ||
| Facebook Inc | E | 30303M102 | META | $1,254 | 10,984 | SOLE | ||
| Verizon Communications | E | 92343V104 | BAC | $1,223 | 21,746 | SOLE | ||
| Cognizant Technology Solutions Corp | E | 192446102 | CTSH | $1,201 | 21,000 | SOLE | ||
| Energy Transfer Partners | E | 29273R109 | $1,130 | 30,000 | SOLE | |||
| Accenture Ltd Cl A | E | G1151C101 | $1,018 | 8,965 | SOLE | |||
| Qualcomm Inc | E | 747525103 | QCOM | $981 | 11,280 | SOLE | ||
| Johnson & Johnson | E | 478160104 | JNJ | $957 | 7,890 | SOLE | ||
| Fifth Third Bancorp | E | 316773100 | FITB | $920 | 52,756 | SOLE | ||
| Parker-Hannifin Corp | E | 701094104 | PH | $875 | 8,000 | SOLE | ||
| BP PLC | E | 55622104 | $843 | 23,410 | SOLE | |||
| Archer Daniels Midland Co | E | 39483102 | $839 | 19,673 | SOLE | |||
| McDonalds Corp | E | 580135101 | MCD | $822 | 6,830 | SOLE | ||
| Microsoft Corp | E | 594918104 | MSFT | $782 | 15,285 | SOLE | ||
| Proshares Short S&P 500 | E | 74347B425 | SH1USD | $658 | 16,605 | SOLE | ||
| Phillips 66 | E | 718546104 | PSX | $638 | 8,000 | SOLE | ||
| Mondelez Intl Inc | E | 609207105 | MDLZ | $609 | 13,500 | SOLE | ||
| Procter & Gamble Co | E | 742718109 | PG | $590 | 6,960 | SOLE | ||
| Caterpillar Inc | E | 149123101 | CAT | $556 | 7,272 | SOLE | ||
| SPDR Financial Select Sector | E | 81369Y605 | XLF | $555 | 24,400 | SOLE | ||
| Comcast Corp A | E | 20030N101 | CMCSA | $539 | 8,250 | SOLE | ||
| Southern Company | E | 842587107 | SO | $536 | 9,955 | SOLE | ||
| AT&T Inc | E | 00206R102 | T | $526 | 12,110 | SOLE | ||
| JP Morgan Chase & Co | E | 46625H100 | JPM | $502 | 8,190 | SOLE | ||
| iShares MSCI Hong Kong Index | E | 464286871 | EWH | $493 | 25,000 | SOLE | ||
| PPL Corporation | E | 69351T106 | PPL | $490 | 13,020 | SOLE | ||
| Dominion Resources Inc | E | 25746U109 | D | $476 | 6,116 | SOLE | ||
| Merck & Co Inc | E | 58933Y105 | MRK | $464 | 8,000 | SOLE | ||
| General Electric Company | E | 369604103 | GE | $425 | 13,500 | SOLE |