0001808915-23-000005
U.S. Capital Wealth Advisors, LLC
Total Value: $2,222,328,968
Total Holdings: 633
| 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 | $234,381,703 | 13,885,172 | SOLE | |||
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | $83,175,209 | 931,470 | SOLE | |||
| APPLE INC | COM | 37833100 | $58,456,826 | 341,433 | SOLE | |||
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | $56,375,000 | 5,500,000 | SOLE | |||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | $50,019,377 | 499,195 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $49,103,782 | 1,794,073 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $41,246,260 | 130,629 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $32,197,533 | 190,947 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $28,748,305 | 192,864 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $27,922,824 | 211,777 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $25,203,989 | 118,657 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $25,021,317 | 172,537 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $24,638,014 | 209,543 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $22,547,060 | 64,365 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $21,525,111 | 50,353 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $21,160,613 | 135,863 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $20,479,173 | 380,937 | SOLE | |||
| EOG RES INC | COM | 26875P101 | $20,277,712 | 159,969 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $19,793,601 | 155,708 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $19,299,216 | 298,426 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $17,715,490 | 126,269 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $17,088,621 | 189,054 | SOLE | |||
| PFIZER INC | COM | 717081103 | $16,690,143 | 503,170 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $15,689,450 | 36,536 | SOLE | |||
| WALMART INC | COM | 931142103 | $15,383,740 | 96,190 | SOLE | |||
| EMERSON ELEC CO | COM | 291011104 | $15,295,053 | 158,383 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $14,815,024 | 64,410 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $14,735,098 | 112,602 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $14,607,736 | 40,773 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $13,809,709 | 31,747 | SOLE | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $13,475,913 | 378,856 | SOLE | |||
| DOW INC | COM | 260557103 | $13,386,223 | 259,624 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $13,294,923 | 248,225 | SOLE | |||
| PHILLIPS 66 | COM | 718546104 | $13,246,846 | 110,253 | SOLE | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | $12,767,049 | 169,572 | SOLE | |||
| RTX CORPORATION | COM | 75513E101 | $12,479,613 | 173,400 | SOLE | |||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | $12,386,981 | 423,776 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $12,325,020 | 110,976 | SOLE | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $12,227,611 | 871,533 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $12,031,092 | 63,633 | SOLE | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | $10,891,650 | 61,500 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $10,868,647 | 41,257 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $10,642,374 | 72,963 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $10,350,298 | 18,320 | SOLE | |||
| AFLAC INC | COM | 1055102 | $9,983,725 | 130,081 | SOLE | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | $9,877,122 | 96,968 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $9,831,804 | 82,068 | SOLE | |||
| AT&T INC | COM | 00206R102 | $9,759,723 | 649,782 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $9,616,791 | 24,489 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $9,504,104 | 169,777 | SOLE |