0001566728-23-000008
Capital Wealth Planning, LLC
Total Value: $7,393,439,742
Total Holdings: 158
| 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 |
|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 742718109 | $410,150,667 | 2,778,629 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $408,653,398 | 3,032,797 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $400,260,560 | 2,486,418 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $396,284,295 | 1,619,582 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $374,848,120 | 2,399,144 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $368,745,820 | 1,873,106 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $361,756,960 | 1,507,241 | SOLE | |||
| GENERAL MLS INC | COM | 370334104 | $360,666,244 | 3,883,081 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $342,849,349 | 862,344 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $329,686,148 | 1,312,720 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $325,653,045 | 1,162,003 | SOLE | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | $297,742,797 | 4,357,148 | SOLE | |||
| NUCOR CORP | COM | 670346105 | $287,829,420 | 1,863,335 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $283,804,209 | 2,195,787 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $283,046,064 | 1,899,577 | SOLE | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $279,590,159 | 2,333,787 | SOLE | |||
| APPLE INC | COM | 37833100 | $260,680,037 | 1,570,055 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $255,476,004 | 1,349,180 | SOLE | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $254,488,220 | 2,771,599 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $250,306,085 | 4,032,992 | SOLE | |||
| DOW INC | COM | 260557103 | $238,137,352 | 2,704,687 | SOLE | |||
| DEERE & CO | COM | 244199105 | $211,787,588 | 589,212 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $210,291,819 | 526,964 | SOLE | |||
| FASTENAL CO | COM | 311900104 | $63,541,158 | 1,177,997 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $23,512,262 | 63,526 | SOLE | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | $11,530,317 | 123,623 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $8,563,635 | 25,746 | SOLE | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $5,519,903 | 22,592 | SOLE | |||
| PACCAR INC | COM | 693718108 | $4,064,357 | 55,524 | SOLE | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $3,976,992 | 48,405 | SOLE | |||
| KROGER CO | COM | 501044101 | $2,900,488 | 58,750 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $2,787,223 | 13,151 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $2,548,593 | 12,757 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $2,494,991 | 12,397 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $2,412,110 | 25,959 | SOLE | |||
| ARCHER DANIELS MIDLAND CO | COM | 39483102 | $2,403,741 | 30,175 | SOLE | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $2,231,371 | 69,405 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $2,202,244 | 17,011 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $2,145,357 | 25,901 | SOLE | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | $2,045,610 | 136,374 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $1,942,132 | 10,600 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $1,902,702 | 36,398 | SOLE | |||
| SPDR SER TR | S&P METALS MNG | 78464A755 | $1,744,873 | 32,823 | SOLE | |||
| BOEING CO | COM | 97023105 | $1,381,645 | 6,504 | SOLE | |||
| TRAVELERS COMPANIES INC | COM | 89417e109 | $1,377,451 | 8,036 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $1,244,476 | 4,480 | SOLE | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | $1,195,042 | 7,702 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,155,952 | 16,678 | SOLE | |||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | $1,151,475 | 4,155 | SOLE | |||
| WALMART INC | COM | 931142103 | $1,015,445 | 6,887 | SOLE |