0001566728-16-000009
Capital Wealth Planning, LLC (CIK 0001566728)
Total Value: $129,518
Total Holdings: 221
| 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 | $30,918 | 740,000 | SOLE | ||
| United Parcel Service Inc | E | 911312106 | UPS | $16,485 | 151,441 | SOLE | ||
| SPDR S&P 500 ETF Trust | E | 78462F103 | SPY | $12,210 | 56,454 | SOLE | ||
| Exxon Mobil Corporation | E | 30231G102 | XOM | $9,266 | 106,181 | SOLE | ||
| Visa Inc | E | 92826C839 | V | $4,444 | 56,380 | SOLE | ||
| Wells Fargo & Co | E | 949746101 | WFC | $4,289 | 93,986 | SOLE | ||
| United Health Group Inc | E | 91324P102 | UNH | $4,205 | 29,875 | SOLE | ||
| AFLAC Inc | E | 1055102 | $2,559 | 35,600 | SOLE | |||
| Federated Investor Inc Cl B | E | 314211103 | FHI | $2,484 | 83,823 | SOLE | ||
| Verizon Communications | E | 92343V104 | BAC | $2,354 | 43,492 | SOLE | ||
| BB&T Corp | E | 54937107 | $2,263 | 60,000 | SOLE | |||
| The Travelers Companies Inc | E | 89417E109 | TRV | $1,990 | 17,380 | SOLE | ||
| Philip Morris Intl Inc | E | 718172109 | PM | $1,923 | 19,782 | SOLE | ||
| SBA Communications Corp | E | 78388J106 | $1,682 | 15,000 | SOLE | |||
| JP Morgan Chase & Co | E | 46625H100 | JPM | $1,635 | 24,570 | SOLE | ||
| Chevron Corp | E | 166764100 | CVX | $1,633 | 15,873 | SOLE | ||
| International Business Machines | E | 459200101 | IBM | $1,568 | 9,867 | SOLE | ||
| Kraft Heinz Company | E | 500754106 | KHC | $1,550 | 17,320 | SOLE | ||
| SPDR Dow Jones Industrial Average | E | 78467X109 | DON | $1,535 | 8,400 | SOLE | ||
| Facebook Inc | E | 30303M102 | META | $1,409 | 10,984 | SOLE | ||
| Altria Group Inc | E | 02209S103 | MO | $1,145 | 18,116 | SOLE | ||
| Qualcomm Inc | E | 747525103 | QCOM | $1,090 | 11,280 | SOLE | ||
| Fifth Third Bancorp | E | 316773100 | FITB | $1,079 | 52,756 | SOLE | ||
| Parker-Hannifin Corp | E | 701094104 | PH | $1,004 | 8,000 | SOLE | ||
| Cognizant Technology Solutions Corp | E | 192446102 | CTSH | $1,002 | 21,000 | SOLE | ||
| Archer Daniels Midland Co | E | 39483102 | $829 | 19,673 | SOLE | |||
| BP PLC | E | 55622104 | $823 | 23,410 | SOLE | |||
| Home Depot Inc | E | 437076102 | HD | $683 | 5,310 | SOLE | ||
| Cisco Systems Inc | E | 17275R102 | CSCO | $664 | 20,935 | SOLE | ||
| Caterpillar Inc | E | 149123101 | CAT | $646 | 7,272 | SOLE | ||
| Procter & Gamble Co | E | 742718109 | PG | $625 | 6,960 | SOLE | ||
| Mondelez Intl Inc | E | 609207105 | MDLZ | $593 | 13,500 | SOLE | ||
| iShares MSCI Hong Kong Index | E | 464286871 | EWH | $550 | 25,000 | SOLE | ||
| Comcast Corp A | E | 20030N101 | CMCSA | $547 | 8,250 | SOLE | ||
| VF Corp | E | 918204108 | VFC | $509 | 8,600 | SOLE | ||
| Merck & Co Inc | E | 58933Y105 | MRK | $499 | 8,000 | SOLE | ||
| United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | B | 911308AA2 | UPS 8.375 04/01/20 | $496 | 400,000 | SOLE | ||
| Wal-Mart Stores Inc | E | 931142103 | WMT | $476 | 6,566 | SOLE | ||
| SPDR Financial Select Sector | E | 81369Y605 | XLF | $471 | 24,400 | SOLE | ||
| Dominion Resources Inc | E | 25746U109 | D | $454 | 6,116 | SOLE | ||
| Bristol-Myers Squibb Co | E | 110122108 | BMY | $447 | 8,290 | SOLE | ||
| iShares MSCI United Kingdom Index | E | 46434V548 | $428 | 27,000 | SOLE | |||
| Valero Energy Corp | E | 91913Y100 | VLO | $418 | 8,000 | SOLE | ||
| EOG Resources Inc | E | 26875P101 | EOG | $403 | 4,164 | SOLE | ||
| General Electric Company | E | 369604103 | GE | $400 | 13,500 | SOLE | ||
| State Street Corp | E | 857477103 | STT | $348 | 5,000 | SOLE | ||
| Apple Inc | E | 37833100 | $336 | 2,975 | SOLE | |||
| Amgen Inc | E | 031162AP5 | AMGN 0.375 02/01/13 | $334 | 2,000 | SOLE | ||
| Lowes Companies Inc | E | 548661107 | LOW | $328 | 4,545 | SOLE | ||
| Duke Energy Corp | E | 26441C204 | DUK | $322 | 4,021 | SOLE |