0001808915-24-000004
U.S. Capital Wealth Advisors, LLC
Total Value: $2,638,024,539
Total Holdings: 668
| 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 | $195,225,518 | 13,885,172 | SOLE | |||
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | $86,137,708 | 936,295 | SOLE | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $84,226,939 | 917,705 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $75,322,468 | 138,404 | SOLE | |||
| APPLE INC | COM | 37833100 | $68,683,729 | 326,103 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $50,781,454 | 113,618 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $49,913,417 | 404,026 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $49,149,613 | 1,695,984 | SOLE | |||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | $38,920,039 | 388,656 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $36,872,527 | 76,960 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $30,761,441 | 159,180 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $30,107,017 | 192,475 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $27,691,692 | 240,546 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $25,560,725 | 139,356 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $25,218,864 | 94,273 | SOLE | |||
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | $23,649,450 | 5,500,000 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $22,074,750 | 128,701 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $21,894,819 | 40,010 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $21,622,228 | 607,366 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $21,245,130 | 52,225 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $21,165,945 | 373,429 | SOLE | |||
| RTX CORPORATION | COM | 75513E101 | $19,409,273 | 193,339 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $18,389,162 | 125,815 | SOLE | |||
| EOG RES INC | COM | 26875P101 | $18,093,066 | 143,744 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $17,930,077 | 98,436 | SOLE | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | $17,698,191 | 164,268 | SOLE | |||
| WALMART INC | COM | 931142103 | $17,576,705 | 259,588 | SOLE | |||
| EMERSON ELEC CO | COM | 291011104 | $17,080,282 | 155,050 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $17,008,329 | 357,995 | SOLE | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $16,457,583 | 175,735 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $16,439,946 | 81,281 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $15,925,931 | 139,237 | SOLE | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $15,770,650 | 972,297 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $15,462,074 | 18,191 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $15,264,135 | 167,462 | SOLE | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | $14,944,500 | 61,500 | SOLE | |||
| AMERICAN ELEC PWR CO INC | COM | 25537101 | $14,899,999 | 169,820 | SOLE | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $14,716,192 | 345,532 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $14,680,692 | 55,933 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $14,313,905 | 104,596 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $14,061,854 | 28,116 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $13,960,939 | 70,092 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $13,501,522 | 168,495 | SOLE | |||
| DOW INC | COM | 260557103 | $13,472,506 | 253,959 | SOLE | |||
| AT&T INC | COM | 00206R102 | $13,334,192 | 697,760 | SOLE | |||
| ALTRIA GROUP INC | COM | 02209S103 | $13,031,728 | 286,097 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $12,983,263 | 75,069 | SOLE | |||
| AFLAC INC | COM | 1055102 | $12,723,759 | 142,467 | SOLE | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $12,675,686 | 62,337 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $12,621,412 | 76,531 | SOLE |