0001566728-17-000003
Capital Wealth Planning, LLC (CIK 0001566728)
Total Value: $118,424
Total Holdings: 214
| 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 | $38,110 | 740,000 | SOLE | ||
| SPDR S&P 500 ETF Trust | E | 78462F103 | SPY | $11,629 | 49,329 | SOLE | ||
| United Parcel Service Inc | E | 911312106 | UPS | $10,900 | 101,586 | SOLE | ||
| Exxon Mobil Corporation | E | 30231G102 | XOM | $7,228 | 88,139 | SOLE | ||
| International Business Machines | E | 459200101 | IBM | $3,344 | 19,201 | SOLE | ||
| UnitedHealth Group Inc | E | 91324P102 | UNH | $3,245 | 7,740 | SOLE | ||
| AFLAC Inc | E | 001055102 | AFL | $2,578 | 35,600 | SOLE | ||
| Lowes Companies Inc | E | 548661107 | LOW | $2,018 | 24,545 | SOLE | ||
| SBA Communications Corp | E | 78388J106 | $1,806 | 15,000 | SOLE | |||
| Home Depot Inc | E | 437076102 | HD | $1,799 | 12,250 | SOLE | ||
| Chevron Corp | E | 166764100 | CVX | $1,513 | 14,093 | SOLE | ||
| McDonalds Corp | E | 580135101 | MCD | $1,481 | 11,430 | SOLE | ||
| Disney Walt Co | E | 254687106 | DIS | $1,315 | 11,600 | SOLE | ||
| 3M Company | E | 88579Y101 | MMM | $1,287 | 6,725 | SOLE | ||
| Facebook Inc | E | 30303M102 | META | $1,276 | 8,984 | SOLE | ||
| Cognizant Technology Solutions Corp | E | 192446102 | CTSH | $1,250 | 21,000 | SOLE | ||
| Call FAST 11-17-17 @ 50 | E | C00050000 | $1,247 | 324,000 | SOLE | |||
| JP Morgan Chase & Co | E | 46625H100 | JPM | $1,235 | 14,050 | SOLE | ||
| The Travelers Companies Inc | E | 89417E109 | TRV | $1,199 | 9,950 | SOLE | ||
| Philip Morris Intl Inc | E | 718172109 | PM | $1,136 | 10,063 | SOLE | ||
| Parker-Hannifin Corp | E | 701094104 | PH | $1,122 | 7,000 | SOLE | ||
| Kraft Heinz Company | E | 500754106 | KHC | $1,078 | 11,875 | SOLE | ||
| Boeing Co | E | 097023105 | BA | $1,068 | 6,040 | SOLE | ||
| SPDR Dow Jones Industrial Average | E | 78467X109 | DON | $1,032 | 5,000 | SOLE | ||
| Wells Fargo & Co | E | 949746101 | WFC | $982 | 17,645 | SOLE | ||
| Archer Daniels Midland Co | E | 039483102 | ADM | $906 | 19,673 | SOLE | ||
| Verizon Communications | E | 92343V104 | BAC | $868 | 17,805 | SOLE | ||
| BP PLC | E | 055622104 | BP | $808 | 23,410 | SOLE | ||
| Altria Group Inc | E | 02209S103 | MO | $719 | 10,063 | SOLE | ||
| Call FAST 1-19-18 @ 52.50 | E | C00052500 | $690 | 206,000 | SOLE | |||
| Caterpillar Inc | E | 149123101 | CAT | $675 | 7,272 | SOLE | ||
| iShares MSCI Hong Kong Index | E | 464286871 | EWH | $556 | 25,000 | SOLE | ||
| Merck & Co Inc | E | 58933Y105 | MRK | $508 | 8,000 | SOLE | ||
| Dominion Resources Inc | E | 25746U109 | D | $474 | 6,116 | SOLE | ||
| Comcast Corp A | E | 20030N101 | CMCSA | $470 | 12,500 | SOLE | ||
| iShares MSCI United Kingdom Index | E | 46434V548 | $439 | 13,500 | SOLE | |||
| Apple Inc | E | 037833100 | AAPL | $427 | 2,975 | SOLE | ||
| EOG Resources Inc | E | 26875P101 | EOG | $406 | 4,164 | SOLE | ||
| General Electric Company | E | 369604103 | GE | $402 | 13,500 | SOLE | ||
| State Street Corp | E | 857477103 | STT | $398 | 5,000 | SOLE | ||
| iShares MSCI Mexico Index | E | 464286822 | EWW | $384 | 7,500 | SOLE | ||
| Qualcomm Inc | E | 747525103 | QCOM | $378 | 6,600 | SOLE | ||
| Bank of America Corp | E | 060505104 | BAC | $377 | 16,000 | SOLE | ||
| NextEra Energy Inc | E | 65339F101 | NEE | $334 | 2,600 | SOLE | ||
| Duke Energy Corp | E | 26441C204 | DUK | $330 | 4,021 | SOLE | ||
| Amgen Inc | E | 031162AP5 | AMGN 0.375 02/01/13 | $328 | 2,000 | SOLE | ||
| Magellan Midstream Partners LP | E | 559080106 | $328 | 4,271 | SOLE | |||
| Procter & Gamble Co | E | 742718109 | PG | $323 | 3,595 | SOLE | ||
| Proshares Short S&P 500 | E | 74347B425 | SH1USD | $320 | 9,269 | SOLE | ||
| Schlumberger LTD | E | 806857108 | SLB | $316 | 4,047 | SOLE |