$147 Thousand is the total value of Capital Wealth Planning, LLC's 323 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Companye | $38,641,000 | +20.5% | 666,000 | 0.0% | 26.37% | +18.2% | |
| SPY | Buy | SPDR S&P 500 ETF Truste | $15,462,000 | +7.9% | 53,180 | +0.7% | 10.55% | +5.8% |
| UPS | Sell | United Parcel Service Ince | $7,281,000 | -40.1% | 62,364 | -45.5% | 4.97% | -41.3% |
| MSFT | Buy | Microsoft Corpe | $4,987,000 | +69.2% | 43,584 | +45.8% | 3.40% | +65.8% |
| CVX | Sell | Chevron Corpe | $4,442,000 | -18.3% | 36,328 | -15.5% | 3.03% | -19.9% |
| XOM | Sell | Exxon Mobil Corporatione | $4,389,000 | -0.3% | 51,628 | -3.0% | 3.00% | -2.3% |
| HD | Sell | Home Depot Ince | $4,180,000 | +5.0% | 20,180 | -1.1% | 2.85% | +3.0% |
| V | Sell | Visa Ince | $3,901,000 | -1.1% | 25,995 | -12.7% | 2.66% | -3.0% |
| UNH | Sell | UnitedHealth Group Ince | $3,857,000 | -6.5% | 14,500 | -13.8% | 2.63% | -8.4% |
| JPM | Buy | JP Morgan Chase & Coe | $3,568,000 | +11.7% | 31,621 | +3.2% | 2.44% | +9.5% |
| WMT | Buy | Wal-Mart Ince | $3,525,000 | +24.5% | 37,543 | +13.6% | 2.41% | +22.1% |
| AFL | AFLAC Ince | $3,351,000 | +9.4% | 71,200 | 0.0% | 2.29% | +7.3% | |
| CAT | Buy | Caterpillar Ince | $3,190,000 | +31.5% | 20,920 | +17.1% | 2.18% | +28.9% |
| AXP | New | American Express Coe | $2,956,000 | – | 27,735 | +100.0% | 2.02% | – |
| DIA | Sell | SPDR Dow Jones Industrial Averagee | $2,734,000 | +5.7% | 10,340 | -3.0% | 1.87% | +3.7% |
| BA | Buy | Boeing Coe | $2,213,000 | +38.2% | 5,950 | +24.7% | 1.51% | +35.5% |
| SBAC | SBA Communications Corpe | $2,008,000 | -2.7% | 12,500 | 0.0% | 1.37% | -4.7% | |
| PG | Sell | Procter & Gamble Coe | $1,859,000 | -48.2% | 22,340 | -51.4% | 1.27% | -49.2% |
| T | Buy | AT&T Ince | $1,739,000 | +90.9% | 51,830 | +82.8% | 1.19% | +87.2% |
| AAPL | Sell | Apple Ince | $1,728,000 | -25.3% | 7,652 | -38.7% | 1.18% | -26.7% |
| DUK | Buy | Duke Energy Corpe | $1,719,000 | +440.6% | 21,491 | +434.5% | 1.17% | +430.8% |
| MCD | Buy | McDonalds Corpe | $1,618,000 | +115.7% | 9,675 | +102.4% | 1.10% | +111.5% |
| CSX | Sell | CSX Corpe | $1,535,000 | +13.8% | 20,740 | -2.0% | 1.05% | +11.6% |
| CME | Sell | CME Group Ince | $1,460,000 | -44.3% | 8,580 | -46.3% | 1.00% | -45.4% |
| CSCO | New | Cisco Systems Ince | $1,451,000 | – | 29,825 | +100.0% | 0.99% | – |
| BBY | New | Best Buy Ince | $1,371,000 | – | 17,275 | +100.0% | 0.94% | – |
| OXY | New | Occidental Petroleum Corpe | $1,354,000 | – | 16,480 | +100.0% | 0.92% | – |
| DWDP | Buy | DowDuPonte | $1,310,000 | -1.8% | 20,365 | +0.7% | 0.89% | -3.8% |
| IBM | Buy | International Business Machinese | $1,228,000 | +12.9% | 8,120 | +4.2% | 0.84% | +10.7% |
| VZ | Buy | Verizon Communicationse | $1,161,000 | +29.6% | 21,746 | +22.1% | 0.79% | +26.9% |
| FB | Facebook Ince | $1,151,000 | -15.4% | 7,000 | 0.0% | 0.78% | -17.1% | |
| BP | BP PLCe | $1,079,000 | +0.9% | 23,410 | 0.0% | 0.74% | -1.1% | |
| TRV | The Travelers Companies Ince | $1,038,000 | +6.0% | 8,000 | 0.0% | 0.71% | +4.0% | |
| ADM | Archer Daniels Midland Coe | $988,000 | +9.7% | 19,673 | 0.0% | 0.67% | +7.5% | |
| AMGN | Amgen Ince | $967,000 | +12.4% | 4,662 | 0.0% | 0.66% | +10.2% | |
| BAC | Buy | Bank of America Corpe | $871,000 | +93.1% | 29,587 | +84.9% | 0.59% | +89.2% |
| ABT | New | Abbott Laboratoriese | $863,000 | – | 11,770 | +100.0% | 0.59% | – |
| DIS | New | Walt Disney Coe | $798,000 | – | 6,825 | +100.0% | 0.54% | – |
| MMM | Sell | 3M Companye | $624,000 | -34.6% | 2,960 | -39.0% | 0.43% | -35.8% |
| PEP | Sell | Pepsico Incorporatede | $616,000 | -54.6% | 5,510 | -55.8% | 0.42% | -55.6% |
| MRK | Merck & Co Ince | $532,000 | +16.9% | 7,500 | 0.0% | 0.36% | +14.5% | |
| PM | Buy | Philip Morris Intl Ince | $453,000 | +7.3% | 5,555 | +6.3% | 0.31% | +5.1% |
| NEE | NextEra Energy Ince | $436,000 | +0.5% | 2,600 | 0.0% | 0.30% | -1.3% | |
| D | Dominion Energy Ince | $430,000 | +3.1% | 6,116 | 0.0% | 0.29% | +1.0% | |
| WFC | Wells Fargo & Coe | $420,000 | -5.4% | 8,000 | 0.0% | 0.29% | -7.1% | |
| IEI | New | iShares 3-7 Year Treasury Bonde | $329,000 | – | 2,767 | +100.0% | 0.22% | – |
| AMZN | Amazon.com Ince | $320,000 | +17.6% | 160 | 0.0% | 0.22% | +15.3% | |
| SH | Sell | Proshares Short S&P 500e | $311,000 | -47.8% | 11,385 | -43.9% | 0.21% | -48.9% |
| COST | Costco Wholesale Corpe | $295,000 | +12.6% | 1,255 | 0.0% | 0.20% | +10.4% | |
| BRKB | Berkshire Hathaway Cl Be | $293,000 | +14.5% | 1,370 | 0.0% | 0.20% | +12.4% | |
| GOOG | Alphabet Inc Cl Ce | $280,000 | +6.9% | 235 | 0.0% | 0.19% | +4.9% | |
| GOOGL | Alphabet Inc Cl Ae | $278,000 | +6.9% | 230 | 0.0% | 0.19% | +5.0% | |
| BMY | Sell | Bristol-Myers Squibb Companye | $279,000 | -44.3% | 4,500 | -50.2% | 0.19% | -45.6% |
| INTC | Intel Corpe | $266,000 | -4.7% | 5,621 | 0.0% | 0.18% | -6.2% | |
| Honeywell Internationale | $266,000 | +15.7% | 1,596 | 0.0% | 0.18% | +13.8% | ||
| ConocoPhillipse | $259,000 | +11.2% | 3,346 | 0.0% | 0.18% | +9.3% | ||
| K | Kellogge | $259,000 | 0.0% | 3,700 | 0.0% | 0.18% | -1.7% | |
| SLB | Schlumberger LTDe | $247,000 | -8.9% | 4,047 | 0.0% | 0.17% | -10.6% | |
| ILTB | iShares Core US Aggregate Bonde | $214,000 | -0.5% | 2,025 | 0.0% | 0.15% | -2.7% | |
| FTSM | New | First Tr Enhanced Short Maturitye | $210,000 | – | 3,496 | +100.0% | 0.14% | – |
| IR | New | Ingersoll Rand PLCe | $205,000 | – | 2,000 | +100.0% | 0.14% | – |
| GE | General Electric Companye | $152,000 | -17.4% | 13,500 | 0.0% | 0.10% | -18.8% | |
| Buy | Call FAST 11-16-18 @ 62.50call | $87,000 | +4250.0% | 147,100 | +226.9% | 0.06% | +5800.0% | |
| Call BAC 1-18-19 @ 27call | $38,000 | +15.2% | 12,000 | 0.0% | 0.03% | +13.0% | ||
| New | Deere John Cap Corp Mtns Be 2.75 3/15/2022b | $22,000 | – | 22,000 | +100.0% | 0.02% | – | |
| New | Chevron Corporation 2.10 5/16/2021b | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | Microsoft Corp Sr Unsecured 2.375 5/1/2023b | $19,000 | – | 20,000 | +100.0% | 0.01% | – | |
| BP | Call BP 10-19-18 @ 46call | $16,000 | -54.3% | 18,500 | 0.0% | 0.01% | -54.2% | |
| Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtrob | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Port Auth Ny & Nj 3.00 07/15/2028 Oid Amtb | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Duke Energy Corp Fr 3.10 3/15/2025b | $14,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Enterprise Products Oper Comany Guarnt 4.45 2/15/2043b | $15,000 | +7.1% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| New | Alcoa Inc 5.40 4/15/2021b | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032b | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Intel Corp Sr Nt 4.00 12/15/2032b | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Berkshire Hthaway 4.30 5/15/2043b | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035b | $14,000 | -6.7% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032b | $15,000 | -40.0% | 15,000 | -44.4% | 0.01% | -41.2% | |
| Altria Group Inc 4.25 8/9/2042b | $14,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| New | Bank Of China New Cd 2.10 1/18/2019b | $11,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | 1St Security Bank O 2.00 12/31/2018b | $11,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | Fortress Bank IL 2.10 3/6/2019b | $11,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | Investors Bank S 2.25 4/18/2019b | $11,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | Merchants Bank I 1.95 10/30/2018b | $11,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | Bank Of The West 2.35 07/18/2019 Usb | $11,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | Prospect Bank Par 2.20 05/23/2019 Usb | $11,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | Exelon Generation Co Sr Nt 3.4 022 3.40 3/15/2022b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Regions Finl Corp New Note 3.20 2/8/2021b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Pepsico Inc Bond 1.85 4/30/2020b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Boston Scientific Corp 2.85 5/15/2020b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Apple Inc Nt 2.70 5/13/2022b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Medtronic Inc Note Call Make Whole 2.50 3/15/2020b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | American Express Mtn Credit 2.125 3/18/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Chevron Corp New Note Call Make Whole 1.561 5/16/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032b | $9,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| New | RRI Energy 7.875 6/15/2017b | $7,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Lehman Brthrs Hldgrr Bond 0.00 4/4/2016b | $1,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MJNA | Medical Marijuana Ince | $2,000 | 0.0% | 19,800 | 0.0% | 0.00% | 0.0% | |
| WTII | Exit | Gelstat Corpe | $0 | – | -16,420 | -100.0% | -0.00% | – |
| Exit | Call FAST 7-20-18 @ 55call | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| Exit | Middlesex Cnty NJ Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033b | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Employees Retirement Sys Govt Comwlth 6.25 7/1/2038b | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Merck & Co Inc 3.875 1/15/2021b | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019b | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | Call UPS 1-18-19 @ 135call | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037b | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Ford Holdings Debt 9.375 3/1/2020b | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | United Parcel Svc Amer Inc Deb 8.375 4/1/2020b | $0 | – | -200,000 | -100.0% | -0.15% | – | |
| STT | Exit | State Street Corpe | $0 | – | -4,250 | -100.0% | -0.28% | – |
| LOW | Exit | Lowes Companies Ince | $0 | – | -5,500 | -100.0% | -0.37% | – |
| RF | Exit | Regions Financial Corpe | $0 | – | -34,500 | -100.0% | -0.43% | – |
| ABC | Exit | AmerisourceBergen Corpe | $0 | – | -12,577 | -100.0% | -0.75% | – |
| NVDA | Exit | NVIDIA Corpe | $0 | – | -5,000 | -100.0% | -0.82% | – |
| JNJ | Exit | Johnson & Johnsone | $0 | – | -9,819 | -100.0% | -0.83% | – |
| SO | Exit | Southern Companye | $0 | – | -30,650 | -100.0% | -0.99% | – |
| TJX | Exit | TJX Companies Ince | $0 | – | -15,475 | -100.0% | -1.02% | – |
| NKE | Exit | Nike Inc Class Be | $0 | – | -18,610 | -100.0% | -1.03% | – |
| MS | Exit | Morgan Stanleye | $0 | – | -32,050 | -100.0% | -1.06% | – |
| UTX | Exit | United Technologies Corpe | $0 | – | -13,250 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 16.3% |
| PROCTOR AND GAMBLE CO | 42 | Q3 2023 | 5.7% |
| iShares MSCI Mexico Index | 41 | Q3 2023 | 17.9% |
| SPDR S&P 500 ETF Trust | 41 | Q3 2023 | 14.2% |
| HOME DEPOT INC | 41 | Q3 2023 | 5.7% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO. | 40 | Q3 2023 | 5.5% |
| Pepsico Incorporated | 40 | Q3 2023 | 4.7% |
| WalMart Stores Inc | 39 | Q3 2023 | 5.1% |
| DUKE ENERGY CORP NEW | 39 | Q3 2023 | 3.8% |
View Capital Wealth Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-03 |
View Capital Wealth Planning, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.