0001566728-20-000009
Capital Wealth Planning, LLC
Total Value: $2,019,637,000
Total Holdings: 123
| 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 |
|---|---|---|---|---|---|---|---|---|
| NIKE INC | CL B | 654106103 | $122,203 | 973,425 | OTR | |||
| MCDONALDS CORP | COM | 580135101 | $108,553 | 494,569 | OTR | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $108,382 | 347,636 | OTR | |||
| MICROSOFT CORP | COM | 594918104 | $107,396 | 510,609 | OTR | |||
| CATERPILLAR INC DEL | COM | 149123101 | $106,497 | 714,035 | OTR | |||
| WALMART INC | COM | 931142103 | $103,568 | 740,249 | OTR | |||
| HOME DEPOT INC | COM | 437076102 | $103,557 | 372,897 | OTR | |||
| VISA INC | COM CL A | 92826C839 | $103,036 | 515,257 | OTR | |||
| APPLE INC | COM | 37833100 | $96,396 | 832,369 | OTR | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $94,972 | 472,570 | OTR | |||
| CHEVRON CORP NEW | COM | 166764100 | $85,474 | 1,187,146 | OTR | |||
| UNION PAC CORP | COM | 907818108 | $72,111 | 366,286 | OTR | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $63,066 | 453,749 | OTR | |||
| PEPSICO INC | COM | 713448108 | $63,054 | 454,934 | OTR | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $62,550 | 649,739 | SOLE | |||
| MERCK & CO. INC | COM | 58933Y105 | $60,043 | 723,857 | OTR | |||
| AMGEN INC | COM | 31162100 | $58,807 | 231,378 | OTR | |||
| HONEYWELL INTL INC | COM | 438516106 | $58,506 | 355,423 | OTR | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $58,259 | 657,850 | OTR | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $58,049 | 975,782 | OTR | |||
| JOHNSON & JOHNSON | COM | 478160104 | $55,108 | 370,155 | OTR | |||
| KIMBERLY CLARK CORP | COM | 494368103 | $54,341 | 368,017 | OTR | |||
| FASTENAL CO | COM | 311900104 | $53,112 | 1,177,900 | SOLE | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $38,785 | 232,941 | OTR | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $27,164 | 125,399 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $15,216 | 91,315 | SOLE | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | $14,093 | 212,660 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $5,090 | 28,739 | SOLE | |||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | $3,519 | 38,446 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $3,448 | 12,426 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,287 | 54,525 | SOLE | |||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | $2,871 | 17,343 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $2,439 | 23,120 | SOLE | |||
| ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | $2,429 | 100,280 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $2,369 | 9,044 | SOLE | |||
| ROYAL BK CDA | COM | 780087102 | $2,098 | 29,900 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,975 | 7,107 | SOLE | |||
| MONDELEZ INTL INC | CL A | 609207105 | $1,877 | 32,672 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $1,691 | 537 | SOLE | |||
| GLOBAL PMTS INC | COM | 37940X102 | $1,616 | 9,100 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $1,594 | 15,335 | SOLE | |||
| DUKE REALTY CORP | COM NEW | 264411505 | $1,578 | 42,770 | SOLE | |||
| 3M CO | COM | 88579Y101 | $1,571 | 9,805 | SOLE | |||
| CONAGRA BRANDS INC | COM | 205887102 | $1,257 | 35,194 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $1,238 | 2,288 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,120 | 9,025 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $1,114 | 10,233 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $954 | 19,331 | SOLE | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $871 | 4,421 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $869 | 593 | SOLE |