0001566728-21-000004
Capital Wealth Planning, LLC
Total Value: $3,558,182,000
Total Holdings: 153
| 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 | $208,072 | 517,920 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $204,742 | 752,998 | SOLE | |||
| APPLE INC | COM | 37833100 | $203,501 | 1,480,233 | OTR | |||
| NIKE INC | CL B | 654106103 | $190,536 | 1,227,978 | OTR | |||
| CHEVRON CORP NEW | COM | 166764100 | $190,118 | 1,811,848 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $185,890 | 793,249 | OTR | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $185,818 | 490,545 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $183,801 | 794,387 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $177,766 | 1,074,936 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $173,878 | 791,653 | SOLE | |||
| 3M CO | COM | 88579Y101 | $143,235 | 720,433 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $140,614 | 371,243 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $120,862 | 776,649 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $116,262 | 363,961 | SOLE | |||
| WALMART INC | COM | 931142103 | $114,221 | 810,728 | SOLE | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $108,450 | 913,498 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $107,650 | 864,505 | SOLE | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $107,581 | 1,088,526 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $106,042 | 785,095 | SOLE | |||
| NEWMONT CORP | COM | 651639106 | $98,608 | 1,555,877 | SOLE | |||
| DOW INC | COM | 260557103 | $97,680 | 1,542,147 | OTR | |||
| CONOCOPHILLIPS | COM | 20825C104 | $95,575 | 1,562,346 | OTR | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $90,047 | 1,605,357 | SOLE | |||
| FASTENAL CO | COM | 311900104 | $61,251 | 1,177,900 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $33,861 | 79,103 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $11,575 | 55,657 | SOLE | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | $7,954 | 279,340 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $5,052 | 14,646 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $5,001 | 80,924 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $4,988 | 30,114 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $4,852 | 22,062 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $4,834 | 29,216 | SOLE | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | $4,027 | 31,000 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090e103 | $3,553 | 10,025 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,033 | 45,384 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $2,868 | 8,249 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $2,525 | 44,296 | SOLE | |||
| DUKE REALTY CORP | COM NEW | 264411505 | $2,195 | 46,345 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $2,106 | 27,060 | SOLE | |||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | $2,052 | 82,647 | SOLE | |||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | $1,874 | 20,491 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $1,539 | 14,948 | SOLE | |||
| TRAVELERS COMPANIES INC | COM | 89417e109 | $1,348 | 9,000 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $1,335 | 21,165 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $1,309 | 16,832 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $1,269 | 5,831 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $1,264 | 545 | SOLE | |||
| GLOBAL PMTS INC | COM | 37940X102 | $1,144 | 6,100 | SOLE | |||
| BOEING CO | COM | 97023105 | $1,079 | 4,505 | SOLE | |||
| CONAGRA BRANDS INC | COM | 205887102 | $1,046 | 28,759 | SOLE |