0001754960-23-000062
U.S. Capital Wealth Advisors, LLC
Total Value: $2,158,946,231
Total Holdings: 1606
| 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 |
|---|---|---|---|---|---|---|---|---|
| HIGHPEAK ENERGY INC | COM | 43114Q105 | $167,265,325 | 7,313,744 | SOLE | |||
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | $121,854,271 | 1,347,473 | SOLE | |||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | $88,445,703 | 883,441 | SOLE | |||
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | $62,370,000 | 5,500,000 | SOLE | |||
| APPLE INC | COM | 37833100 | $41,688,601 | 320,854 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $33,174,417 | 1,375,390 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $32,846,545 | 203,246 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $32,780,623 | 136,688 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $30,904,284 | 172,178 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $22,007,705 | 199,526 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $21,766,810 | 162,318 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $20,617,878 | 116,716 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $20,484,664 | 53,564 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $20,240,920 | 143,665 | SOLE | |||
| EOG RES INC | COM | 26875P101 | $19,984,569 | 154,297 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $19,958,647 | 64,612 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $19,503,697 | 102,012 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $19,388,224 | 218,508 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $18,682,411 | 213,587 | SOLE | |||
| PFIZER INC | COM | 717081103 | $18,550,527 | 362,032 | SOLE | |||
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | $17,923,381 | 389,893 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $17,061,489 | 358,134 | SOLE | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $16,370,417 | 162,212 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $15,193,808 | 273,614 | SOLE | |||
| EMERSON ELEC CO | COM | 291011104 | $13,294,516 | 138,398 | SOLE | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $12,865,889 | 168,072 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $12,646,761 | 68,905 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $12,093,900 | 143,975 | SOLE | |||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | $12,065,199 | 446,520 | SOLE | |||
| DOW INC | COM | 260557103 | $11,128,211 | 220,842 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $10,682,454 | 27,804 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $10,512,494 | 50,599 | SOLE | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | $10,321,874 | 570,900 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $10,067,231 | 66,424 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $10,044,412 | 38,115 | SOLE | |||
| PHILLIPS 66 | COM | 718546104 | $9,997,407 | 96,055 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $9,978,415 | 253,259 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $9,962,193 | 89,790 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $9,760,342 | 153,440 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $9,671,699 | 118,323 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $9,602,953 | 108,840 | SOLE | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | $9,482,732 | 157,025 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $9,276,660 | 20,321 | SOLE | |||
| AT&T INC | COM | 00206R102 | $9,187,762 | 499,064 | SOLE | |||
| BANK AMERICA CORP | COM | 60505104 | $8,823,097 | 266,398 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $8,743,985 | 50,299 | SOLE | |||
| AFLAC INC | COM | 1055102 | $8,647,539 | 120,205 | SOLE | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | $8,585,179 | 94,634 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $8,501,404 | 31,927 | SOLE | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $8,287,667 | 44,203 | SOLE |