0001808915-24-000003
U.S. Capital Wealth Advisors, LLC
Total Value: $2,598,197,645
Total Holdings: 676
| 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 | $218,969,162 | 13,885,172 | SOLE | |||
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | $88,413,082 | 963,515 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $72,925,888 | 139,419 | SOLE | |||
| APPLE INC | COM | 37833100 | $54,396,627 | 317,218 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $49,306,181 | 117,195 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $49,240,271 | 1,687,466 | SOLE | |||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | $47,001,625 | 469,336 | SOLE | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $45,410,255 | 479,922 | SOLE | |||
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | $36,300,000 | 5,500,000 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $31,427,689 | 70,781 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $30,877,241 | 195,748 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $29,805,044 | 32,986 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $29,102,422 | 161,340 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $28,463,453 | 142,104 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $24,572,180 | 161,383 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $24,394,702 | 209,865 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $24,237,511 | 57,637 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $23,658,707 | 309,994 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $23,597,231 | 129,584 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $23,253,801 | 89,472 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $20,948,038 | 362,047 | SOLE | |||
| EOG RES INC | COM | 26875P101 | $20,761,109 | 162,399 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $20,728,519 | 39,428 | SOLE | |||
| RTX CORPORATION | COM | 75513E101 | $20,241,098 | 207,537 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $19,426,992 | 122,808 | SOLE | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | $19,031,470 | 178,666 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $18,056,886 | 361,789 | SOLE | |||
| EMERSON ELEC CO | COM | 291011104 | $17,586,613 | 155,057 | SOLE | |||
| WALMART INC | COM | 931142103 | $16,452,133 | 273,428 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $16,049,227 | 169,995 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $15,896,400 | 105,323 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $15,779,738 | 56,542 | SOLE | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $15,192,122 | 965,806 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $14,709,777 | 98,969 | SOLE | |||
| DOW INC | COM | 260557103 | $14,622,257 | 252,413 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $14,188,851 | 62,071 | SOLE | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $13,942,594 | 335,481 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $13,793,999 | 72,235 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $13,673,755 | 80,766 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $13,519,578 | 18,453 | SOLE | |||
| PFIZER INC | COM | 717081103 | $13,243,837 | 477,255 | SOLE | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $12,997,968 | 56,479 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $12,791,618 | 26,610 | SOLE | |||
| AMERICAN ELEC PWR CO INC | COM | 25537101 | $12,600,056 | 146,342 | SOLE | |||
| ALTRIA GROUP INC | COM | 02209S103 | $12,557,445 | 287,883 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $12,438,917 | 76,665 | SOLE | |||
| AFLAC INC | COM | 1055102 | $12,144,032 | 141,440 | SOLE | |||
| TARGET CORP | COM | 87612E106 | $12,135,503 | 68,481 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $11,942,722 | 42,358 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $11,754,815 | 92,354 | SOLE |