0001566728-21-000003
Capital Wealth Planning, LLC
Total Value: $3,062,341,000
Total Holdings: 156
| 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 |
|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $174,323 | 468,522 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $169,790 | 1,620,297 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $166,778 | 546,368 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $163,687 | 500,574 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $157,960 | 704,738 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $157,589 | 668,401 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $155,638 | 946,990 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $150,930 | 695,305 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $147,232 | 695,379 | SOLE | |||
| APPLE INC | COM | 37833100 | $141,376 | 1,157,398 | SOLE | |||
| NIKE INC | CL B | 654106103 | $138,658 | 1,043,411 | SOLE | |||
| 3M CO | COM | 88579Y101 | $122,298 | 634,724 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $120,527 | 326,191 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $105,619 | 693,814 | SOLE | |||
| WALMART INC | COM | 931142103 | $98,042 | 721,803 | SOLE | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $94,490 | 978,870 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $93,213 | 688,272 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $91,032 | 1,727,059 | SOLE | |||
| DOW INC | COM | 260557103 | $86,144 | 1,347,274 | SOLE | |||
| AMGEN INC | COM | 31162100 | $84,645 | 340,203 | SOLE | |||
| NEWMONT CORP | COM | 651639106 | $82,652 | 1,371,371 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $80,231 | 1,379,734 | SOLE | |||
| FASTENAL CO | COM | 311900104 | $59,225 | 1,177,900 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $59,146 | 1,116,607 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $43,282 | 130,980 | SOLE | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | $15,935 | 205,660 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $14,065 | 82,742 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $6,524 | 19,759 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $4,961 | 22,507 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $4,945 | 30,911 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,385 | 10,608 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $3,153 | 27,012 | SOLE | |||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | $3,055 | 33,388 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $3,051 | 21,568 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $2,884 | 45,684 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $2,435 | 8,268 | SOLE | |||
| DUKE REALTY CORP | COM NEW | 264411505 | $1,999 | 47,685 | SOLE | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | $1,970 | 117,558 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $1,900 | 27,075 | SOLE | |||
| GLOBAL PMTS INC | COM | 37940X102 | $1,834 | 9,100 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $1,778 | 15,055 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,669 | 34,027 | SOLE | |||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | $1,655 | 13,189 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $1,646 | 7,100 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $1,570 | 10,313 | SOLE | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $1,354 | 9,000 | SOLE | |||
| MERCK & CO. INC | COM | 58933Y105 | $1,278 | 16,575 | SOLE | |||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | $1,178 | 7,827 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $1,172 | 20,990 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $1,147 | 556 | SOLE |