Back
0001566728-23-000001
Capital Wealth Planning, LLC
Total Value: $6,838,397,524
Total Holdings: 130
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
UNITEDHEALTH GROUP INCCOM91324P102$414,097,928781,052OTR
CHEVRON CORP NEWCOM166764100$404,317,1302,252,589OTR
MERCK & CO INCCOM58933Y105$391,484,0643,528,473OTR
PROCTER AND GAMBLE COCOM742718109$386,805,6722,552,162OTR
HOME DEPOT INCCOM437076102$380,500,0281,204,648OTR
JPMORGAN CHASE & COCOM46625H100$378,830,4262,824,985OTR
MCDONALDS CORPCOM580135101$372,758,5101,414,482OTR
JOHNSON & JOHNSONCOM478160104$367,733,6612,081,708OTR
VISA INCCOM CL A92826C839$363,004,0271,747,828OTR
MICROSOFT CORPCOM594918104$362,834,9991,512,947OTR
GOLDMAN SACHS GROUP INCCOM38141G104$339,935,749989,970OTR
DEVON ENERGY CORP NEWCOM25179M103$331,323,0115,386,490OTR
GENERAL MLS INCCOM370334104$297,431,6843,547,188OTR
LOCKHEED MARTIN CORPCOM539830109$236,356,112485,840OTR
DEERE & COCOM244199105$231,575,863540,106OTR
DUKE ENERGY CORP NEWCOM NEW26441C204$219,210,5632,128,465OTR
AMGEN INCCOM31162100$211,753,805806,251OTR
SCHLUMBERGER LTDCOM STK806857108$138,793,6002,596,214OTR
ISHARES TR1 3 YR TREAS BD464287457$138,015,5051,700,327SOLE
AFLAC INCCOM1055102$132,376,6041,840,097OTR
NUCOR CORPCOM670346105$129,202,007980,214OTR
APPLE INCCOM37833100$122,602,086943,601OTR
DOW INCCOM260557103$107,808,9542,139,493OTR
VERIZON COMMUNICATIONS INCCOM92343V104$91,732,7892,328,243OTR
SPDR SER TRBLOOMBERG 1-3 MO78468R663$78,002,597852,767OTR
FASTENAL COCOM311900104$55,738,2281,177,900SOLE
SPDR DOW JONES INDL AVERAGEUT SER 178467X109$46,091,761139,111SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$21,790,26663,778SOLE
RAYMOND JAMES FINL INCCOM754730109$13,209,118123,623SOLE
KROGER COCOM501044101$4,080,27491,527SOLE
PACCAR INCCOM693718108$3,202,17432,355SOLE
SPDR GOLD TRGOLD SHS78463V107$3,192,11618,817SOLE
UNION PAC CORPCOM907818108$2,736,61513,216SOLE
ISHARES TRRUS 1000 GRW ETF464287614$2,572,16512,006SOLE
CVS HEALTH CORPCOM126650100$2,559,55727,466SOLE
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209$2,300,89116,937SOLE
ORACLE CORPCOM68389X105$2,233,46427,324SOLE
SALESFORCE INCCOM79466L302$2,220,88316,750SOLE
PROSHARES TRSHORT S&P 500 NE74347B425$2,185,578136,343SOLE
META PLATFORMS INCCL A30303M102$2,075,02317,243SOLE
BRISTOL-MYERS SQUIBB COCOM110122108$1,919,48226,678SOLE
ISHARES TR20 YR TR BD ETF464287432$1,865,45618,737SOLE
CISCO SYS INCCOM17275R102$1,730,42736,323SOLE
INVESCO DB COMMDY INDX TRCKUNIT46138B103$1,706,07669,212SOLE
WALMART INCCOM931142103$1,567,65211,056SOLE
AMAZON COM INCCOM23135106$1,526,86818,177SOLE
TRAVELERS COMPANIES INCCOM89417E109$1,506,1078,033SOLE
NIKE INCCL B654106103$1,384,57511,833SOLE
NETFLIX INCCOM64110L106$1,359,3974,610SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$1,344,03915,366SOLE
© 2026 13F • Hedge Fund Alpha