0001566728-23-000009
Capital Wealth Planning, LLC
Total Value: $8,103,504,385
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 |
|---|---|---|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | $456,512,413 | 1,922,319 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $456,260,848 | 1,339,816 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $448,040,463 | 3,080,586 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $435,666,819 | 1,459,961 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $433,136,596 | 2,854,466 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $428,701,589 | 891,939 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $425,574,284 | 2,571,135 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $410,922,107 | 2,611,516 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $401,728,017 | 3,481,480 | SOLE | |||
| APPLE INC | COM | 37833100 | $395,760,405 | 2,040,318 | OTR | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $391,946,766 | 1,215,188 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $343,791,730 | 1,917,945 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $335,892,469 | 1,081,292 | SOLE | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $329,078,828 | 3,583,956 | SOLE | |||
| DEERE & CO | COM | 244199105 | $254,305,823 | 627,621 | SOLE | |||
| WALMART INC | COM | 931142103 | $251,219,837 | 1,598,294 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $245,828,340 | 533,968 | SOLE | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $240,246,425 | 2,677,140 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $232,415,942 | 1,993,276 | SOLE | |||
| GENERAL MLS INC | COM | 370334104 | $227,634,825 | 2,967,860 | SOLE | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | $184,131,284 | 3,748,601 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $163,991,354 | 1,655,475 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $161,819,562 | 2,687,140 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $155,499,336 | 4,181,214 | SOLE | |||
| DOW INC | COM | 260557103 | $80,813,621 | 1,517,342 | SOLE | |||
| FASTENAL CO | COM | 311900104 | $69,484,321 | 1,177,900 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $28,269,472 | 69,946 | SOLE | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | $12,828,359 | 123,623 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $8,795,683 | 25,580 | SOLE | |||
| PACCAR INC | COM | 693718108 | $4,783,525 | 57,185 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $4,288,155 | 20,298 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $3,774,074 | 13,151 | SOLE | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | $3,748,363 | 270,055 | SOLE | |||
| KROGER CO | COM | 501044101 | $2,833,865 | 60,295 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $2,778,516 | 15,586 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $2,535,133 | 12,389 | SOLE | |||
| ARCHER DANIELS MIDLAND CO | COM | 39483102 | $2,454,944 | 32,490 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $2,359,437 | 45,602 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $2,297,822 | 17,312 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $2,169,814 | 26,732 | SOLE | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $2,038,851 | 25,146 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $1,809,200 | 16,869 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,776,947 | 14,845 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $1,673,431 | 12,837 | SOLE | |||
| FORD MTR CO DEL | COM | 345370860 | $1,584,429 | 104,721 | SOLE | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,430,248 | 42,428 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1,409,581 | 7,527 | SOLE | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $1,389,280 | 8,000 | SOLE | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | $1,290,860 | 7,726 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,089,466 | 17,036 | SOLE |