0001566728-17-000001
Capital Wealth Planning, LLC (CIK 0001566728)
Total Value: $113,134
Total Holdings: 231
| 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 | $34,766 | 740,000 | SOLE | ||
| SPDR S&P 500 ETF Trust | E | 78462F103 | SPY | $11,117 | 49,731 | SOLE | ||
| United Parcel Service Inc | E | 911312106 | UPS | $9,632 | 84,016 | SOLE | ||
| Exxon Mobil Corporation | E | 30231G102 | XOM | $8,307 | 92,039 | SOLE | ||
| Wells Fargo & Co | E | 949746101 | WFC | $2,590 | 46,993 | SOLE | ||
| AFLAC Inc | E | 001055102 | AFL | $2,478 | 35,600 | SOLE | ||
| Federated Investor Inc Cl B | E | 314211103 | FHI | $2,369 | 83,823 | SOLE | ||
| International Business Machines | E | 459200101 | IBM | $1,940 | 11,691 | SOLE | ||
| Lowes Companies Inc | E | 548661107 | LOW | $1,745 | 24,545 | SOLE | ||
| SBA Communications Corp | E | 78388J106 | $1,549 | 15,000 | SOLE | |||
| SPDR Dow Jones Industrial Average | E | 78467X109 | DON | $1,490 | 7,540 | SOLE | ||
| Home Depot Inc | E | 437076102 | HD | $1,394 | 10,400 | SOLE | ||
| Microsoft Corp | E | 594918104 | MSFT | $1,378 | 22,165 | SOLE | ||
| Facebook Inc | E | 30303M102 | META | $1,322 | 11,484 | SOLE | ||
| Schlumberger LTD | E | 806857108 | SLB | $1,253 | 14,912 | SOLE | ||
| The Travelers Companies Inc | E | 89417E109 | TRV | $1,218 | 9,950 | SOLE | ||
| Kraft Heinz Company | E | 500754106 | KHC | $1,212 | 13,895 | SOLE | ||
| Cognizant Technology Solutions Corp | E | 192446102 | CTSH | $1,177 | 21,000 | SOLE | ||
| Verizon Communications | E | 92343V104 | BAC | $1,160 | 21,746 | SOLE | ||
| Disney Walt Co | E | 254687106 | DIS | $1,150 | 11,035 | SOLE | ||
| Chevron Corp | E | 166764100 | CVX | $1,123 | 9,543 | SOLE | ||
| Parker Hannifin Corp | E | 701094104 | PH | $980 | 7,000 | SOLE | ||
| 3M Company | E | 88579Y101 | MMM | $922 | 5,160 | SOLE | ||
| Philip Morris Intl Inc | E | 718172109 | PM | $921 | 10,063 | SOLE | ||
| DuPont E I De Nemours & Co | E | 263534109 | $913 | 12,435 | SOLE | |||
| Archer Daniels Midland Co | E | 039483102 | ADM | $898 | 19,673 | SOLE | ||
| Cisco Systems Inc | E | 17275R102 | CSCO | $884 | 29,215 | SOLE | ||
| BP PLC | E | 055622104 | BP | $875 | 23,410 | SOLE | ||
| Fifth Third Bancorp | E | 316773100 | FITB | $681 | 25,256 | SOLE | ||
| Altria Group Inc | E | 02209S103 | MO | $680 | 10,063 | SOLE | ||
| Caterpillar Inc | E | 149123101 | CAT | $674 | 7,272 | SOLE | ||
| Comcast Corp A | E | 20030N101 | CMCSA | $570 | 8,250 | SOLE | ||
| iShares MSCI Hong Kong Index | E | 464286871 | EWH | $487 | 25,000 | SOLE | ||
| Merck & Co Inc | E | 58933Y105 | MRK | $471 | 8,000 | SOLE | ||
| Dominion Resources Inc | E | 25746U109 | D | $468 | 6,116 | SOLE | ||
| SPDR Financial Select Sector | E | 81369Y605 | XLF | $442 | 19,000 | SOLE | ||
| Proshares Short S&P 500 | E | 74347B425 | SH1USD | $440 | 12,045 | SOLE | ||
| Qualcomm Inc | E | 747525103 | QCOM | $430 | 6,600 | SOLE | ||
| General Electric Company | E | 369604103 | GE | $427 | 13,500 | SOLE | ||
| EOG Resources Inc | E | 26875P101 | EOG | $421 | 4,164 | SOLE | ||
| iShares MSCI United Kingdom Index | E | 46434V548 | $414 | 13,500 | SOLE | |||
| State Street Corp | E | 857477103 | STT | $389 | 5,000 | SOLE | ||
| Bank of America Corp | E | 060505104 | BAC | $354 | 16,000 | SOLE | ||
| Apple Inc | E | 037833100 | AAPL | $345 | 2,975 | SOLE | ||
| iShares MSCI Mexico Index | E | 464286822 | EWW | $329 | 7,500 | SOLE | ||
| Magellan Midstream Partners LP | E | 559080106 | $323 | 4,271 | SOLE | |||
| Call FAST 02-17-17 @ 45 | E | C00045000 | $318 | 110,000 | SOLE | |||
| Duke Energy Corp | E | 26441C204 | DUK | $312 | 4,021 | SOLE | ||
| NextEra Energy Inc | E | 65339F101 | NEE | $311 | 2,600 | SOLE | ||
| Procter & Gamble Co | E | 742718109 | PG | $302 | 3,595 | SOLE |