0001566728-22-000001
Capital Wealth Planning, LLC
Total Value: $4,512,276,000
Total Holdings: 130
| 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 | $304,782 | 606,967 | OTR | |||
| APPLE INC | COM | 37833100 | $287,744 | 1,631,977 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $257,524 | 765,708 | OTR | |||
| HOME DEPOT INC | COM | 437076102 | $256,087 | 617,064 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $253,603 | 946,036 | OTR | |||
| CHEVRON CORP NEW | COM | 166764100 | $251,022 | 2,139,085 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $249,041 | 1,522,440 | OTR | |||
| NIKE INC | CL B | 654106103 | $229,284 | 1,375,673 | OTR | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $221,251 | 578,359 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $209,972 | 1,325,997 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $201,892 | 968,258 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $199,460 | 924,804 | OTR | |||
| CATERPILLAR INC | COM | 149123101 | $166,611 | 809,599 | SOLE | |||
| CSX CORP | COM | 126408103 | $149,721 | 3,981,913 | SOLE | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $149,030 | 1,089,636 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $140,222 | 2,191,320 | OTR | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $139,902 | 1,333,673 | SOLE | |||
| WALMART INC | COM | 931142103 | $139,582 | 964,698 | OTR | |||
| JOHNSON & JOHNSON | COM | 478160104 | $137,487 | 803,685 | OTR | |||
| CISCO SYS INC | COM | 17275R102 | $106,653 | 1,683,022 | SOLE | |||
| NEWMONT CORP | COM | 651639106 | $98,316 | 1,585,237 | OTR | |||
| FASTENAL CO | COM | 311900104 | $75,456 | 1,177,900 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $65,895 | 1,268,206 | OTR | |||
| DOW INC | COM | 260557103 | $61,906 | 1,091,426 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $35,160 | 96,773 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $31,031 | 79,849 | SOLE | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | $13,379 | 133,260 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $8,215 | 2,837 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $5,672 | 22,514 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $5,493 | 32,133 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $4,092 | 56,146 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,499 | 8,793 | SOLE | |||
| SPDR SER TR | S&P METALS MNG | 78464A755 | $3,246 | 49,846 | SOLE | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | $3,036 | 222,935 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $2,687 | 7,988 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $2,490 | 49,457 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $2,443 | 39,178 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $2,341 | 26,840 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $1,867 | 6,349 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $1,433 | 2,379 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $1,412 | 13,645 | SOLE | |||
| ISHARES TR | US TRSPRTION | 464287192 | $1,339 | 4,843 | SOLE | |||
| 3M CO | COM | 88579Y101 | $1,268 | 7,137 | SOLE | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $1,251 | 8,000 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $1,200 | 360 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $1,090 | 6,660 | SOLE | |||
| ROYAL BK CDA | COM | 780087102 | $1,073 | 10,100 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $1,041 | 5,995 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $997 | 7,087 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $955 | 6,163 | SOLE |