0002085853-26-000251
Capital Wealth Planning, LLC
Total Value: $15,447,333,735
Total Holdings: 196
| 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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | GS | $834,140,612 | 935,946 | OTR | ||
| AMERICAN EXPRESS CO | COM | 025816109 | AXP | $798,546,285 | 2,152,624 | OTR | ||
| APPLE INC | COM | 037833100 | AAPL | $797,552,763 | 2,937,051 | OTR | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | JPM | $794,260,801 | 2,455,895 | OTR | ||
| RTX CORPORATION | COM | 75513E101 | RTX | $793,748,222 | 4,290,398 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $790,893,296 | 1,649,156 | SOLE | ||
| CATERPILLAR INC | COM | 149123101 | CAT | $763,490,446 | 1,309,210 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | V | $757,896,002 | 2,171,043 | OTR | ||
| CME GROUP INC | COM | 12572Q105 | CME | $736,196,246 | 2,709,146 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | IBM | $719,393,713 | 2,444,051 | OTR | ||
| HOME DEPOT INC | COM | 437076102 | HD | $639,255,685 | 1,853,992 | SOLE | ||
| TJX COS INC NEW | COM | 872540109 | TJX | $628,598,309 | 4,084,687 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | MCD | $571,484,281 | 1,875,794 | OTR | ||
| META PLATFORMS INC | CL A | 30303M102 | META | $546,283,515 | 833,083 | OTR | ||
| MERCK & CO INC | COM | 58933Y105 | MRK | $529,233,035 | 5,004,197 | SOLE | ||
| AMGEN INC | COM | 031162100 | AMGN | $473,867,670 | 1,447,173 | SOLE | ||
| WALMART INC | COM | 931142103 | WMT | $447,034,394 | 3,992,835 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BIL | $439,386,359 | 4,808,345 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | CVX | $422,368,106 | 2,744,140 | SOLE | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | AEM | $319,631,756 | 1,880,580 | SOLE | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | DUK | $314,250,157 | 2,678,696 | OTR | ||
| COCA COLA CO | COM | 191216100 | KO | $292,894,073 | 4,209,075 | OTR | ||
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | SOFR | $284,735,638 | 2,841,417 | OTR | ||
| MARATHON PETE CORP | COM | 56585A102 | MPC | $245,156,846 | 1,498,124 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BAC | $163,236,919 | 4,016,752 | OTR | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | PG | $150,127,818 | 1,051,904 | OTR | ||
| FASTENAL CO | COM | 311900104 | FAST | $94,538,254 | 2,355,800 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | NVDA | $67,074,353 | 359,648 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $40,697,888 | 130,025 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $38,871,772 | 57,003 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $35,393,016 | 153,336 | OTR | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | DON | $34,533,280 | 71,859 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | AVGO | $29,459,340 | 85,118 | OTR | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BABA | $29,418,027 | 189,136 | SOLE | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | TSM | $27,140,962 | 84,919 | OTR | ||
| TESLA INC | COM | 88160R101 | TSLA | $24,617,223 | 54,739 | OTR | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | NVS | $22,657,524 | 163,545 | OTR | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | SMFG | $21,067,170 | 1,083,145 | OTR | ||
| BARCLAYS PLC | ADR | 06738E204 | BCS | $19,764,448 | 758,712 | OTR | ||
| GRUPO CIBEST SA | SPON ADS | 40090e106 | CIB | $19,343,687 | 306,071 | OTR | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | AZN | $18,899,041 | 206,389 | OTR | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $18,799,702 | 16,154 | OTR | |||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | $18,011,112 | 275,273 | OTR | |||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBVA | $17,784,675 | 741,337 | OTR | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | MUFG | $17,549,449 | 1,098,901 | OTR | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | SCCO | $17,183,983 | 115,569 | OTR | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | AMD | $17,155,929 | 80,108 | SOLE | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | ATAT | $15,693,908 | 393,627 | OTR | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | NTES | $15,575,106 | 105,551 | OTR | ||
| ENBRIDGE INC | COM | 29250N105 | ENB | $15,524,234 | 322,615 | OTR |