0001808915-24-000007
U.S. Capital Wealth Advisors, LLC
Total Value: $2,837,720,522
Total Holdings: 705
| 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 | $192,726,187 | 13,885,172 | SOLE | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $117,013,673 | 1,192,800 | SOLE | |||
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | $92,177,228 | 970,444 | SOLE | |||
| APPLE INC | COM | 037833100 | $82,713,621 | 354,994 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $80,371,666 | 152,790 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $54,517,910 | 1,872,824 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $48,219,280 | 397,063 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $46,989,696 | 109,202 | SOLE | |||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | $39,293,192 | 392,366 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $34,872,025 | 123,153 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $33,297,615 | 284,061 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $32,267,802 | 66,113 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $30,843,920 | 165,534 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $26,374,761 | 179,091 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $25,237,475 | 127,798 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $22,978,146 | 39,836 | SOLE | |||
| RTX CORPORATION | COM | 75513E101 | $22,833,234 | 188,455 | SOLE | |||
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | $22,275,000 | 5,500,000 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $20,879,997 | 124,888 | SOLE | |||
| WALMART INC | COM | 931142103 | $20,772,926 | 257,250 | SOLE | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $20,637,408 | 464,179 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $20,399,448 | 614,256 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $19,380,953 | 119,591 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $19,327,928 | 41,994 | SOLE | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | $19,046,537 | 164,663 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $18,589,569 | 349,297 | SOLE | |||
| EMERSON ELEC CO | COM | 291011104 | $17,730,430 | 162,114 | SOLE | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $17,537,184 | 178,732 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $17,464,806 | 293,477 | SOLE | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | $16,914,345 | 61,500 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $16,591,817 | 75,049 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $16,173,829 | 18,244 | SOLE | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | $16,156,285 | 157,469 | SOLE | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $15,919,158 | 991,848 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $15,871,974 | 116,415 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $15,866,911 | 75,249 | SOLE | |||
| AT&T INC | COM | 00206R102 | $15,840,847 | 720,038 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $15,826,271 | 150,326 | SOLE | |||
| EOG RES INC | COM | 26875P101 | $15,500,104 | 126,089 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $15,461,671 | 93,227 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $15,383,290 | 36,357 | SOLE | |||
| AFLAC INC | COM | 001055102 | $15,187,395 | 135,844 | SOLE | |||
| NEWMONT CORP | COM | 651639106 | $15,063,531 | 281,825 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $14,977,641 | 49,186 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $14,779,575 | 53,754 | SOLE | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $14,664,174 | 62,635 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $14,619,981 | 27,707 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $14,566,912 | 165,910 | SOLE | |||
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | $14,384,493 | 249,039 | SOLE | |||
| DOW INC | COM | 260557103 | $14,112,915 | 258,336 | SOLE |