0001566728-21-000002
Capital Wealth Planning, LLC
Total Value: $2,594,907,000
Total Holdings: 133
| 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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $153,910 | 535,247 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $149,126 | 779,847 | SOLE | |||
| APPLE INC | COM | 37833100 | $141,360 | 1,020,094 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $139,824 | 402,031 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $135,564 | 1,486,720 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $135,554 | 654,195 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $135,308 | 599,527 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $133,377 | 471,910 | SOLE | |||
| WALMART INC | COM | 931142103 | $126,785 | 867,402 | SOLE | |||
| NIKE INC | CL B | 654106103 | $125,942 | 902,767 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $125,299 | 586,962 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $123,887 | 609,430 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $97,297 | 730,085 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $82,902 | 408,292 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $76,108 | 1,787,293 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $75,044 | 460,282 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $74,569 | 535,249 | SOLE | |||
| AMGEN INC | COM | 31162100 | $72,721 | 289,196 | SOLE | |||
| NEWMONT CORP | COM | 651639106 | $72,020 | 1,168,139 | SOLE | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $71,655 | 792,699 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $68,379 | 1,187,718 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $67,916 | 519,496 | SOLE | |||
| FASTENAL CO | COM | 311900104 | $56,209 | 1,177,900 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $42,572 | 132,864 | SOLE | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | $16,072 | 205,660 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $13,126 | 82,558 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $7,627 | 43,858 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $4,885 | 15,761 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $3,968 | 94,314 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090e103 | $3,508 | 10,779 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $3,286 | 27,946 | SOLE | |||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | $3,086 | 33,723 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,003 | 46,513 | SOLE | |||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | $2,960 | 20,450 | SOLE | |||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | $2,446 | 69,416 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $2,169 | 7,903 | SOLE | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | $2,165 | 91,495 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $1,972 | 16,917 | SOLE | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | $1,879 | 107,267 | SOLE | |||
| DUKE REALTY CORP | COM NEW | 264411505 | $1,853 | 46,055 | SOLE | |||
| 3M CO | COM | 88579Y101 | $1,742 | 10,305 | SOLE | |||
| GLOBAL PMTS INC | COM | 37940X102 | $1,706 | 9,100 | SOLE | |||
| ROYAL BK CDA | COM | 780087102 | $1,677 | 19,900 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $1,430 | 8,278 | SOLE | |||
| MERCK & CO. INC | COM | 58933Y105 | $1,408 | 17,385 | SOLE | |||
| TRAVELERS COMPANIES INC | COM | 89417e109 | $1,313 | 9,000 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,293 | 5,000 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $1,108 | 9,818 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $1,072 | 22,596 | SOLE | |||
| CONAGRA BRANDS INC | COM | 205887102 | $1,004 | 29,194 | SOLE |