0001808915-25-000001
U.S. Capital Wealth Advisors, LLC
Total Value: $3,231,458,671
Total Holdings: 815
| 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 | $204,112,028 | 13,885,172 | SOLE | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $103,613,659 | 1,186,461 | SOLE | |||
| APPLE INC | COM | 037833100 | $100,398,999 | 400,922 | SOLE | |||
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | $87,474,480 | 950,275 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $64,823,699 | 482,714 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $62,879,136 | 117,266 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $59,095,551 | 1,884,424 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $51,770,074 | 122,823 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $40,892,770 | 186,393 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $40,056,498 | 78,353 | SOLE | |||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | $37,652,745 | 376,283 | SOLE | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $31,632,862 | 501,095 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $30,860,750 | 286,890 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $30,223,186 | 104,286 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $25,737,354 | 177,695 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $25,442,572 | 133,599 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $24,774,000 | 42,084 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $23,264,204 | 130,918 | SOLE | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $23,196,926 | 484,683 | SOLE | |||
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | $22,935,000 | 5,500,000 | SOLE | |||
| WALMART INC | COM | 931142103 | $22,204,234 | 245,758 | SOLE | |||
| AFLAC INC | COM | 001055102 | $21,651,740 | 209,317 | SOLE | |||
| RTX CORPORATION | COM | 75513E101 | $21,607,406 | 186,721 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $20,728,773 | 89,410 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $20,552,549 | 347,171 | SOLE | |||
| EMERSON ELEC CO | COM | 291011104 | $20,270,035 | 163,560 | SOLE | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $19,722,994 | 1,006,789 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $19,222,018 | 42,407 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $19,092,875 | 618,493 | SOLE | |||
| EATON CORP PLC | SHS | G29183103 | $19,089,384 | 57,521 | SOLE | |||
| TARGA RES CORP | COM | 87612G101 | $18,756,445 | 105,078 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $18,512,981 | 31,619 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $18,511,715 | 97,790 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $17,784,093 | 56,272 | SOLE | |||
| AT&T INC | COM | 00206R102 | $17,188,405 | 754,871 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $16,901,843 | 76,886 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $16,859,481 | 18,400 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $16,660,548 | 115,202 | SOLE | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $16,497,055 | 178,443 | SOLE | |||
| NEWMONT CORP | COM | 651639106 | $15,875,237 | 426,524 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $15,816,126 | 29,354 | SOLE | |||
| 3M CO | COM | 88579Y101 | $15,779,965 | 122,240 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $15,575,934 | 20,176 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $15,535,165 | 64,808 | SOLE | |||
| KELLANOVA | COM | 487836108 | $15,443,543 | 190,732 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $15,427,699 | 53,219 | SOLE | |||
| EOG RES INC | COM | 26875P101 | $15,272,150 | 124,589 | SOLE | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $14,682,771 | 60,952 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $14,517,778 | 146,393 | SOLE | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | $14,236,490 | 60,501 | SOLE |