0001808915-25-000005
U.S. Capital Wealth Advisors, LLC
Total Value: $3,265,101,799
Total Holdings: 837
| 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 | $175,786,278 | 13,885,172 | SOLE | |||
| APPLE INC | COM | 037833100 | $91,722,758 | 412,924 | SOLE | |||
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | $86,983,996 | 926,883 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $73,189,586 | 2,143,807 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $59,948,421 | 107,167 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $49,637,037 | 132,228 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $48,735,676 | 449,674 | SOLE | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $47,965,528 | 526,920 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $36,712,995 | 192,962 | SOLE | |||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | $35,668,420 | 355,937 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $35,394,733 | 297,610 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $34,588,490 | 73,762 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $33,395,610 | 199,627 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $30,871,579 | 54,941 | SOLE | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $28,409,499 | 346,416 | SOLE | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $26,421,792 | 493,681 | SOLE | |||
| BANK AMERICA CORP | COM | 060505104 | $25,947,703 | 621,800 | SOLE | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | $25,711,355 | 901,204 | SOLE | |||
| RTX CORPORATION | COM | 75513E101 | $24,778,387 | 187,063 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $23,794,628 | 86,576 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $23,788,128 | 44,666 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $23,073,422 | 147,689 | SOLE | |||
| AFLAC INC | COM | 001055102 | $22,922,294 | 206,154 | SOLE | |||
| WALMART INC | COM | 931142103 | $22,186,478 | 252,722 | SOLE | |||
| TARGA RES CORP | COM | 87612G101 | $22,161,111 | 110,546 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $22,021,289 | 89,773 | SOLE | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $21,526,466 | 1,157,959 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $21,401,068 | 346,801 | SOLE | |||
| AT&T INC | COM | 00206R102 | $21,018,331 | 743,222 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $20,391,317 | 122,958 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $20,152,932 | 191,896 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $19,993,169 | 119,412 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $19,845,011 | 34,432 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $19,542,926 | 634,511 | SOLE | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | $18,932,675 | 69,457 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $18,477,045 | 52,722 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $18,092,558 | 86,352 | SOLE | |||
| EMERSON ELEC CO | COM | 291011104 | $18,018,770 | 164,345 | SOLE | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $17,611,258 | 382,189 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $17,557,539 | 56,208 | SOLE | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $17,477,588 | 344,658 | SOLE | |||
| 3M CO | COM | 88579Y101 | $17,241,638 | 117,402 | SOLE | |||
| EATON CORP PLC | SHS | G29183103 | $17,007,099 | 62,565 | SOLE | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $16,564,148 | 173,683 | SOLE | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $16,359,503 | 61,860 | SOLE | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $15,716,469 | 341,885 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $15,637,791 | 101,124 | SOLE | |||
| KELLANOVA | COM | 487836108 | $15,343,562 | 186,005 | SOLE | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | $15,124,090 | 56,011 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | $14,954,497 | 259,582 | SOLE |