0001808915-25-000001
U.S. Capital Wealth Advisors, LLC
Total Value: $3,231,458,671
Total Holdings: 815
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
HIGHPEAK ENERGY INCCOM43114Q105$204,112,02813,885,172SOLE
ISHARES TR20 YR TR BD ETF464287432$103,613,6591,186,461SOLE
APPLE INCCOM037833100$100,398,999400,922SOLE
ETF SER SOLUTIONSCLERSHS PITON IN26922A131$87,474,480950,275SOLE
NVIDIA CORPORATIONCOM67066G104$64,823,699482,714SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$62,879,136117,266SOLE
ENTERPRISE PRODS PARTNERS LCOM293792107$59,095,5511,884,424SOLE
MICROSOFT CORPCOM594918104$51,770,074122,823SOLE
AMAZON COM INCCOM023135106$40,892,770186,393SOLE
INVESCO QQQ TRUNIT SER 146090E103$40,056,49878,353SOLE
ETF SER SOLUTIONSCLEARSHS ULTRA26922A453$37,652,745376,283SOLE
PALANTIR TECHNOLOGIES INCCL A69608A108$31,632,862501,095SOLE
EXXON MOBIL CORPCOM30231G102$30,860,750286,890SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$30,223,186104,286SOLE
CHEVRON CORP NEWCOM166764100$25,737,354177,695SOLE
ALPHABET INCCAP STK CL C02079K107$25,442,572133,599SOLE
ISHARES TRCORE S&P500 ETF464287200$24,774,00042,084SOLE
ABBVIE INCCOM00287Y109$23,264,204130,918SOLE
MPLX LPCOM UNIT REP LTD55336V100$23,196,926484,683SOLE
HIGHPEAK ENERGY INC*W EXP 08/21/20243114Q121$22,935,0005,500,000SOLE
WALMART INCCOM931142103$22,204,234245,758SOLE
AFLAC INCCOM001055102$21,651,740209,317SOLE
RTX CORPORATIONCOM75513E101$21,607,406186,721SOLE
BROADCOM INCCOM11135F101$20,728,77389,410SOLE
CISCO SYS INCCOM17275R102$20,552,549347,171SOLE
EMERSON ELEC COCOM291011104$20,270,035163,560SOLE
ENERGY TRANSFER L PCOM UT LTD PTN29273V100$19,722,9941,006,789SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW084670702$19,222,01842,407SOLE
CANADIAN NAT RES LTDCOM136385101$19,092,875618,493SOLE
EATON CORP PLCSHSG29183103$19,089,38457,521SOLE
TARGA RES CORPCOM87612G101$18,756,445105,078SOLE
META PLATFORMS INCCL A30303M102$18,512,98131,619SOLE
ALPHABET INCCAP STK CL A02079K305$18,511,71597,790SOLE
VISA INCCOM CL A92826C839$17,784,09356,272SOLE
AT&T INCCOM00206R102$17,188,405754,871SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101$16,901,84376,886SOLE
COSTCO WHSL CORP NEWCOM22160K105$16,859,48118,400SOLE
JOHNSON & JOHNSONCOM478160104$16,660,548115,202SOLE
ISHARES TR7-10 YR TRSY BD464287440$16,497,055178,443SOLE
NEWMONT CORPCOM651639106$15,875,237426,524SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$15,816,12629,354SOLE
3M COCOM88579Y101$15,779,965122,240SOLE
ELI LILLY & COCOM532457108$15,575,93420,176SOLE
JPMORGAN CHASE & CO.COM46625H100$15,535,16564,808SOLE
KELLANOVACOM487836108$15,443,543190,732SOLE
MCDONALDS CORPCOM580135101$15,427,69953,219SOLE
EOG RES INCCOM26875P101$15,272,150124,589SOLE
TRAVELERS COMPANIES INCCOM89417E109$14,682,77160,952SOLE
CONOCOPHILLIPSCOM20825C104$14,517,778146,393SOLE
ALNYLAM PHARMACEUTICALS INCCOM02043Q107$14,236,49060,501SOLE