$151 Thousand is the total value of Capital Wealth Planning, LLC's 314 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Companye | $34,824,000 | -9.9% | 666,000 | 0.0% | 23.10% | -12.4% | |
| SPY | Buy | SPDR S&P 500 ETF Truste | $13,326,000 | -13.8% | 53,325 | +0.3% | 8.84% | -16.2% |
| UPS | Buy | United Parcel Service Ince | $10,644,000 | +46.2% | 109,130 | +75.0% | 7.06% | +42.1% |
| UNH | Buy | UnitedHealth Group Ince | $8,463,000 | +119.4% | 26,105 | +80.0% | 5.61% | +113.3% |
| WMT | Buy | Wal-Mart Ince | $5,576,000 | +58.2% | 59,844 | +59.4% | 3.70% | +53.7% |
| DIA | Buy | SPDR Dow Jones Industrial Averagee | $5,207,000 | +90.5% | 22,327 | +115.9% | 3.45% | +85.1% |
| CVX | Buy | Chevron Corpe | $4,805,000 | +8.2% | 44,181 | +21.6% | 3.19% | +5.1% |
| MSFT | Sell | Microsoft Corpe | $4,367,000 | -12.4% | 42,997 | -1.3% | 2.90% | -14.9% |
| AAPL | Buy | Apple Ince | $3,801,000 | +120.0% | 24,100 | +215.0% | 2.52% | +113.8% |
| XOM | Buy | Exxon Mobil Corporatione | $3,572,000 | -18.6% | 52,371 | +1.4% | 2.37% | -20.9% |
| PG | Buy | Procter & Gamble Coe | $3,483,000 | +87.4% | 37,894 | +69.6% | 2.31% | +82.0% |
| AFL | AFLAC Ince | $3,244,000 | -3.2% | 71,200 | 0.0% | 2.15% | -5.9% | |
| V | Sell | Visa Ince | $3,182,000 | -18.4% | 24,115 | -7.2% | 2.11% | -20.7% |
| JNJ | New | Johnson & Johnsone | $3,159,000 | – | 24,484 | +100.0% | 2.10% | – |
| JPM | Buy | JPMorgan Chase & Co.e | $3,116,000 | -12.7% | 31,907 | +0.9% | 2.07% | -15.1% |
| DIS | Buy | Walt Disney Coe | $2,940,000 | +268.4% | 26,815 | +292.9% | 1.95% | +257.8% |
| CSCO | Buy | Cisco Systems Ince | $2,857,000 | +96.9% | 65,945 | +121.1% | 1.90% | +91.4% |
| AXP | Buy | American Express Coe | $2,734,000 | -7.5% | 28,675 | +3.4% | 1.81% | -10.1% |
| VZ | Buy | Verizon Communicationse | $2,560,000 | +120.5% | 45,521 | +109.3% | 1.70% | +114.4% |
| SBAC | SBA Communications Corpe | $2,024,000 | +0.8% | 12,500 | 0.0% | 1.34% | -2.0% | |
| BA | Buy | Boeing Coe | $1,931,000 | -12.7% | 5,990 | +0.7% | 1.28% | -15.2% |
| CME | Sell | CME Group Ince | $1,491,000 | +2.1% | 7,925 | -7.6% | 0.99% | -0.7% |
| CAT | Sell | Caterpillar Ince | $1,432,000 | -55.1% | 11,270 | -46.1% | 0.95% | -56.4% |
| HD | Sell | Home Depot Ince | $1,396,000 | -66.6% | 8,125 | -59.7% | 0.93% | -67.5% |
| DUK | Sell | Duke Energy Corpe | $1,208,000 | -29.7% | 13,985 | -34.9% | 0.80% | -31.7% |
| MCD | Sell | McDonalds Corpe | $1,161,000 | -28.2% | 6,535 | -32.5% | 0.77% | -30.3% |
| BIL | New | SPDR Barclays 1-3 Month T-Bille | $1,051,000 | – | 11,492 | +100.0% | 0.70% | – |
| TRV | The Travelers Companies Ince | $958,000 | -7.7% | 8,000 | 0.0% | 0.64% | -10.3% | |
| FB | Facebook Ince | $918,000 | -20.2% | 7,000 | 0.0% | 0.61% | -22.4% | |
| AMGN | Amgen Ince | $907,000 | -6.2% | 4,662 | 0.0% | 0.60% | -8.8% | |
| BP | BP PLCe | $888,000 | -17.7% | 23,410 | 0.0% | 0.59% | -20.0% | |
| DWDP | Sell | DowDuPonte | $825,000 | -37.0% | 15,430 | -24.2% | 0.55% | -38.8% |
| ADM | Archer Daniels Midland Coe | $806,000 | -18.4% | 19,673 | 0.0% | 0.54% | -20.6% | |
| ABT | Sell | Abbott Laboratoriese | $797,000 | -7.6% | 11,030 | -6.3% | 0.53% | -10.2% |
| ABC | New | AmerisourceBergen Corpe | $753,000 | – | 10,121 | +100.0% | 0.50% | – |
| BAC | Bank of America Corpe | $729,000 | -16.3% | 29,587 | 0.0% | 0.48% | -18.5% | |
| CSX | Sell | CSX Corpe | $673,000 | -56.2% | 10,840 | -47.7% | 0.45% | -57.4% |
| NVDA | New | NVIDIA Corpe | $668,000 | – | 5,000 | +100.0% | 0.44% | – |
| MRK | Merck & Co Ince | $573,000 | +7.7% | 7,500 | 0.0% | 0.38% | +4.7% | |
| BMY | Buy | Bristol-Myers Squibb Companye | $470,000 | +68.5% | 9,045 | +101.0% | 0.31% | +64.2% |
| RF | New | Regions Financial Corpe | $462,000 | – | 34,500 | +100.0% | 0.31% | – |
| D | Dominion Energy Ince | $437,000 | +1.6% | 6,116 | 0.0% | 0.29% | -1.0% | |
| KO | New | Coca Cola Companye | $427,000 | – | 9,020 | +100.0% | 0.28% | – |
| PEP | Sell | Pepsico Incorporatede | $398,000 | -35.4% | 3,600 | -34.7% | 0.26% | -37.1% |
| WFC | Wells Fargo & Coe | $369,000 | -12.1% | 8,000 | 0.0% | 0.24% | -14.6% | |
| PM | Sell | Philip Morris Intl Ince | $370,000 | -18.3% | 5,540 | -0.3% | 0.24% | -20.7% |
| MMM | Sell | 3M Companye | $369,000 | -40.9% | 1,935 | -34.6% | 0.24% | -42.5% |
| T | Sell | AT&T Ince | $315,000 | -81.9% | 11,050 | -78.7% | 0.21% | -82.4% |
| BRKB | Berkshire Hathaway Cl Be | $280,000 | -4.4% | 1,370 | 0.0% | 0.19% | -7.0% | |
| IEI | Sell | iShares 3-7 Year Treasury Bonde | $280,000 | -14.9% | 2,309 | -16.6% | 0.19% | -17.3% |
| INTC | Intel Corpe | $264,000 | -0.8% | 5,621 | 0.0% | 0.18% | -3.8% | |
| VBND | New | Vident Core US Equitye | $262,000 | – | 9,379 | +100.0% | 0.17% | – |
| COST | Costco Wholesale Corpe | $256,000 | -13.2% | 1,255 | 0.0% | 0.17% | -15.4% | |
| SCHO | New | Schwab Short-Term US Treasurye | $250,000 | – | 5,000 | +100.0% | 0.17% | – |
| VIDI | New | Vident Intl Equitye | $248,000 | – | 11,002 | +100.0% | 0.16% | – |
| GOOG | Alphabet Inc Cl Ce | $243,000 | -13.2% | 235 | 0.0% | 0.16% | -15.7% | |
| GOOGL | Alphabet Inc Cl Ae | $240,000 | -13.7% | 230 | 0.0% | 0.16% | -16.3% | |
| AMZN | Amazon.com Ince | $240,000 | -25.0% | 160 | 0.0% | 0.16% | -27.1% | |
| ILTB | iShares Core US Aggregate Bonde | $216,000 | +0.9% | 2,025 | 0.0% | 0.14% | -2.1% | |
| Honeywell Internationale | $211,000 | -20.7% | 1,596 | 0.0% | 0.14% | -23.1% | ||
| K | Kellogge | $211,000 | -18.5% | 3,700 | 0.0% | 0.14% | -20.9% | |
| FTSM | First Tr Enhanced Short Maturitye | $209,000 | -0.5% | 3,496 | 0.0% | 0.14% | -2.8% | |
| ConocoPhillipse | $209,000 | -19.3% | 3,346 | 0.0% | 0.14% | -21.5% | ||
| GE | General Electric Companye | $102,000 | -32.9% | 13,500 | 0.0% | 0.07% | -34.6% | |
| New | Call MU 1-15-21 @ 38call | $69,000 | – | 10,000 | +100.0% | 0.05% | – | |
| Buy | Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032b | $28,000 | +86.7% | 27,000 | +80.0% | 0.02% | +90.0% | |
| New | Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037b | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| Berkshire Hthaway 4.30 5/15/2043b | $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% | ||
| Intel Corp Sr Nt 4.00 12/15/2032b | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032b | $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 | $15,000 | +7.1% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtrob | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | Call FAST 2-15-19 @ 62.50call | $14,000 | -83.9% | 90,000 | -38.8% | 0.01% | -84.7% | |
| Duke Energy Corp Fr 3.10 3/15/2025b | $14,000 | 0.0% | 15,000 | 0.0% | 0.01% | -10.0% | ||
| Enterprise Products Oper Comany Guarnt 4.45 2/15/2043b | $14,000 | -6.7% | 15,000 | 0.0% | 0.01% | -10.0% | ||
| New | Merck & Co Inc 3.875 1/15/2021b | $12,000 | – | 12,000 | +100.0% | 0.01% | – | |
| New | Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019b | $12,000 | – | 12,000 | +100.0% | 0.01% | – | |
| Altria Group Inc 4.25 8/9/2042b | $12,000 | -14.3% | 15,000 | 0.0% | 0.01% | -20.0% | ||
| New | Safra Natl Bk New York Cd 2.45 19 2.45 9/16/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Bank Of The West 2.35 07/18/2019 Usb | $11,000 | 0.0% | 11,000 | 0.0% | 0.01% | -12.5% | ||
| Prospect Bank Par 2.20 05/23/2019 Usb | $11,000 | 0.0% | 11,000 | 0.0% | 0.01% | -12.5% | ||
| Investors Bank S 2.25 4/18/2019b | $11,000 | 0.0% | 11,000 | 0.0% | 0.01% | -12.5% | ||
| Bank Of China New Cd 2.10 1/18/2019b | $11,000 | 0.0% | 11,000 | 0.0% | 0.01% | -12.5% | ||
| Fortress Bank IL 2.10 3/6/2019b | $11,000 | 0.0% | 11,000 | 0.0% | 0.01% | -12.5% | ||
| New | Bank Of China Ne Cd 2.25 1/15/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032b | $7,000 | -22.2% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| New | Middlesex Cnty NJ Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033b | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Call AFL 1-18-19 @ 47.50call | $5,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | Employees Retirement Sys Govt Comwlth 6.25 7/1/2038b | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | Call BAC 6-21-19 @ 30call | $3,000 | -92.1% | 10,000 | -16.7% | 0.00% | -92.3% | |
| MJNA | Medical Marijuana Ince | $1,000 | -50.0% | 19,800 | 0.0% | 0.00% | 0.0% | |
| New | Call UPS 1-18-19 @ 120call | $1,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Exit | Lehman Brthrs Hldgrr Bond 0.00 4/4/2016b | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | RRI Energy 7.875 6/15/2017b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Boston Scientific Corp 2.85 5/15/2020b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Pepsico Inc Bond 1.85 4/30/2020b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Apple Inc Nt 2.70 5/13/2022b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Chevron Corp New Note Call Make Whole 1.561 5/16/2019b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Regions Finl Corp New Note 3.20 2/8/2021b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | American Express Mtn Credit 2.125 3/18/2019b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Medtronic Inc Note Call Make Whole 2.50 3/15/2020b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Exelon Generation Co Sr Nt 3.4 022 3.40 3/15/2022b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | 1St Security Bank O 2.00 12/31/2018b | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | Merchants Bank I 1.95 10/30/2018b | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | Alcoa Inc 5.40 4/15/2021b | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| BP | Exit | Call BP 10-19-18 @ 46call | $0 | – | -18,500 | -100.0% | -0.01% | – |
| Exit | Microsoft Corp Sr Unsecured 2.375 5/1/2023b | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Chevron Corporation 2.10 5/16/2021b | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Deere John Cap Corp Mtns Be 2.75 3/15/2022b | $0 | – | -22,000 | -100.0% | -0.02% | – | |
| IR | Exit | Ingersoll Rand PLCe | $0 | – | -2,000 | -100.0% | -0.14% | – |
| SLB | Exit | Schlumberger LTDe | $0 | – | -4,047 | -100.0% | -0.17% | – |
| SH | Exit | Proshares Short S&P 500e | $0 | – | -11,385 | -100.0% | -0.21% | – |
| NEE | Exit | NextEra Energy Ince | $0 | – | -2,600 | -100.0% | -0.30% | – |
| IBM | Exit | International Business Machinese | $0 | – | -8,120 | -100.0% | -0.84% | – |
| OXY | Exit | Occidental Petroleum Corpe | $0 | – | -16,480 | -100.0% | -0.92% | – |
| BBY | Exit | Best Buy Ince | $0 | – | -17,275 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.