0001808915-25-000006
U.S. Capital Wealth Advisors, LLC
Total Value: $3,423,447,183
Total Holdings: 893
| 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 | $136,074,686 | 13,885,172 | SOLE | |||
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | $89,520,976 | 940,743 | SOLE | |||
| APPLE INC | COM | 37833100 | $81,772,991 | 398,562 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $71,581,665 | 453,077 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $68,035,458 | 119,930 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $67,756,592 | 2,184,992 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $61,150,150 | 122,937 | SOLE | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $49,619,523 | 373,968 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $43,429,935 | 197,958 | SOLE | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $42,804,758 | 485,040 | SOLE | |||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | $36,583,031 | 365,209 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 4.609E+107 | $34,706,145 | 62,914 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $32,639,857 | 52,569 | SOLE | |||
| AT&T INC | COM | 00206R102 | $32,577,054 | 1,125,676 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $31,997,992 | 296,827 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $30,270,879 | 211,404 | SOLE | |||
| BANK AMERICA CORP | COM | 60505104 | $30,062,893 | 635,311 | SOLE | |||
| RTX CORPORATION | COM | 7.5513E+105 | $28,753,115 | 196,912 | SOLE | |||
| WALMART INC | COM | 931142103 | $28,659,155 | 293,098 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $27,268,144 | 36,944 | SOLE | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | $26,900,871 | 914,996 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $26,145,971 | 86,026 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $25,811,367 | 372,029 | SOLE | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $25,438,622 | 493,858 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $24,735,348 | 85,321 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $24,604,437 | 138,703 | SOLE | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $22,804,046 | 1,257,807 | SOLE | |||
| AFLAC INC | COM | 1055102 | $22,317,067 | 211,616 | SOLE | |||
| EMERSON ELEC CO | COM | 291011104 | $22,265,688 | 166,997 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $20,706,107 | 42,625 | SOLE | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $20,575,532 | 96,708 | SOLE | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | $20,537,667 | 70,416 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $20,172,000 | 642,420 | SOLE | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $19,773,403 | 389,624 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $19,472,449 | 127,479 | SOLE | |||
| TARGA RES CORP | COM | 87612G101 | $19,119,268 | 109,830 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $18,948,826 | 53,369 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $18,199,250 | 202,800 | SOLE | |||
| ALTRIA GROUP INC | COM | 02209S103 | $17,649,146 | 301,026 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $17,633,737 | 100,061 | SOLE | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $17,618,081 | 323,505 | SOLE | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $17,208,040 | 372,227 | SOLE | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | $16,965,484 | 52,027 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $16,870,193 | 57,741 | SOLE | |||
| TRAVELERS COMPANIES INC | COM | 8.9417E+113 | $16,644,603 | 62,214 | SOLE | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $16,582,192 | 173,146 | SOLE | |||
| 3M CO | COM | 88579Y101 | $16,434,010 | 107,948 | SOLE | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | $15,676,209 | 638,802 | SOLE | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $15,022,295 | 288,557 | SOLE | |||
| KELLANOVA | COM | 487836108 | $14,843,572 | 186,641 | SOLE |