$153 Thousand is the total value of Capital Wealth Planning, LLC's 326 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Companye | $42,832,000 | +23.0% | 666,000 | 0.0% | 28.08% | +21.6% | |
| SPY | Sell | SPDR S&P 500 ETF Truste | $12,501,000 | -6.2% | 44,245 | -17.0% | 8.19% | -7.3% |
| UPS | Sell | United Parcel Service Ince | $10,222,000 | -4.0% | 91,479 | -16.2% | 6.70% | -5.1% |
| WMT | Sell | Wal-Mart Ince | $5,399,000 | -3.2% | 58,111 | -2.9% | 3.54% | -4.3% |
| CVX | Sell | Chevron Corpe | $5,381,000 | +12.0% | 43,693 | -1.1% | 3.53% | +10.7% |
| PG | Buy | Procter & Gamble Coe | $4,586,000 | +31.7% | 44,082 | +16.3% | 3.01% | +30.1% |
| AAPL | Sell | Apple Ince | $4,461,000 | +17.4% | 23,485 | -2.6% | 2.92% | +16.0% |
| MSFT | Sell | Microsoft Corpe | $3,913,000 | -10.4% | 33,179 | -22.8% | 2.56% | -11.4% |
| UNH | Sell | UnitedHealth Group Ince | $3,662,000 | -56.7% | 14,810 | -43.3% | 2.40% | -57.2% |
| MCD | Buy | McDonalds Corpe | $3,593,000 | +209.5% | 18,915 | +189.4% | 2.36% | +205.8% |
| AFL | AFLAC Ince | $3,560,000 | +9.7% | 71,200 | 0.0% | 2.33% | +8.5% | |
| MRK | Buy | Merck & Co Ince | $3,130,000 | +446.2% | 37,635 | +401.8% | 2.05% | +440.0% |
| XOM | Sell | Exxon Mobil Corporatione | $2,777,000 | -22.3% | 34,355 | -34.4% | 1.82% | -23.2% |
| JPM | Sell | JPMorgan Chase & Co.e | $2,716,000 | -12.8% | 26,820 | -15.9% | 1.78% | -13.9% |
| DIA | Sell | SPDR Dow Jones Industrial Averagee | $2,523,000 | -51.5% | 9,740 | -56.4% | 1.65% | -52.1% |
| SBAC | SBA Communications Corpe | $2,496,000 | +23.3% | 12,500 | 0.0% | 1.64% | +21.9% | |
| BA | Sell | Boeing Coe | $2,256,000 | +16.8% | 5,915 | -1.3% | 1.48% | +15.5% |
| MDLZ | New | Mondelez Intl Ince | $2,158,000 | – | 43,220 | +100.0% | 1.42% | – |
| JNJ | Sell | Johnson & Johnsone | $2,151,000 | -31.9% | 15,384 | -37.2% | 1.41% | -32.7% |
| HD | Buy | Home Depot Ince | $1,747,000 | +25.1% | 9,110 | +12.1% | 1.14% | +23.7% |
| VZ | Sell | Verizon Communicationse | $1,712,000 | -33.1% | 28,951 | -36.4% | 1.12% | -33.9% |
| VLO | New | Valero Energy Corpe | $1,506,000 | – | 17,755 | +100.0% | 0.99% | – |
| CAT | Sell | Caterpillar Ince | $1,499,000 | +4.7% | 11,070 | -1.8% | 0.98% | +3.5% |
| SBUX | New | Starbucks Corpe | $1,461,000 | – | 19,655 | +100.0% | 0.96% | – |
| AXP | Sell | American Express Coe | $1,404,000 | -48.6% | 12,840 | -55.2% | 0.92% | -49.3% |
| DUK | Buy | Duke Energy Corpe | $1,380,000 | +14.2% | 15,330 | +9.6% | 0.90% | +13.0% |
| DIS | Sell | Walt Disney Coe | $1,369,000 | -53.4% | 12,320 | -54.1% | 0.90% | -54.0% |
| FB | Facebook Ince | $1,167,000 | +27.1% | 7,000 | 0.0% | 0.76% | +25.6% | |
| BP | BP PLCe | $1,023,000 | +15.2% | 23,410 | 0.0% | 0.67% | +13.9% | |
| MMM | Buy | 3M Companye | $1,020,000 | +176.4% | 4,910 | +153.7% | 0.67% | +173.1% |
| CME | Sell | CME Group Ince | $918,000 | -38.4% | 5,585 | -29.5% | 0.60% | -39.1% |
| NVDA | NVIDIA Corpe | $898,000 | +34.4% | 5,000 | 0.0% | 0.59% | +33.0% | |
| PEP | Buy | Pepsico Incorporatede | $879,000 | +120.9% | 7,170 | +99.2% | 0.58% | +118.2% |
| ABT | Sell | Abbott Laboratoriese | $870,000 | +9.2% | 10,875 | -1.4% | 0.57% | +7.8% |
| New | PIMCO Income Instle | $856,000 | – | 71,318 | +100.0% | 0.56% | – | |
| V | Sell | Visa Ince | $848,000 | -73.4% | 5,430 | -77.5% | 0.56% | -73.6% |
| ABC | AmerisourceBergen Corpe | $805,000 | +6.9% | 10,121 | 0.0% | 0.53% | +5.8% | |
| Buy | Call FAST 5-17-19 @ 65call | $761,000 | +5335.7% | 335,400 | +272.7% | 0.50% | +5444.4% | |
| BAC | Sell | Bank of America Corpe | $752,000 | +3.2% | 27,267 | -7.8% | 0.49% | +1.9% |
| BIL | Sell | SPDR Barclays 1-3 Month T-Bille | $751,000 | -28.5% | 8,200 | -28.6% | 0.49% | -29.4% |
| KO | Buy | Coca Cola Companye | $638,000 | +49.4% | 13,600 | +50.8% | 0.42% | +47.7% |
| AMGN | Sell | Amgen Ince | $506,000 | -44.2% | 2,662 | -42.9% | 0.33% | -44.9% |
| RF | Regions Financial Corpe | $488,000 | +5.6% | 34,500 | 0.0% | 0.32% | +4.6% | |
| NUE | New | Nucor Corpe | $474,000 | – | 8,130 | +100.0% | 0.31% | – |
| CSCO | Sell | Cisco Systems Ince | $470,000 | -83.5% | 8,700 | -86.8% | 0.31% | -83.7% |
| D | Dominion Energy Ince | $469,000 | +7.3% | 6,116 | 0.0% | 0.31% | +5.9% | |
| BMY | Bristol-Myers Squibb Companye | $432,000 | -8.1% | 9,045 | 0.0% | 0.28% | -9.3% | |
| WFC | Wells Fargo & Coe | $387,000 | +4.9% | 8,000 | 0.0% | 0.25% | +3.7% | |
| NOBL | New | Proshares Trust S&P 500 Aristocratse | $357,000 | – | 5,269 | +100.0% | 0.23% | – |
| ADM | Sell | Archer Daniels Midland Coe | $331,000 | -58.9% | 7,668 | -61.0% | 0.22% | -59.4% |
| COST | Costco Wholesale Corpe | $304,000 | +18.8% | 1,255 | 0.0% | 0.20% | +17.1% | |
| AMZN | Amazon.com Ince | $285,000 | +18.8% | 160 | 0.0% | 0.19% | +17.6% | |
| GOOG | Alphabet Inc Cl Ce | $276,000 | +13.6% | 235 | 0.0% | 0.18% | +12.4% | |
| BRKB | Berkshire Hathaway Cl Be | $275,000 | -1.8% | 1,370 | 0.0% | 0.18% | -3.2% | |
| GOOGL | Alphabet Inc Cl Ae | $271,000 | +12.9% | 230 | 0.0% | 0.18% | +11.9% | |
| SCHO | Schwab Short-Term US Treasurye | $251,000 | +0.4% | 5,000 | 0.0% | 0.16% | -0.6% | |
| New | Vanguard Wellesley Income Admirale | $233,000 | – | 3,723 | +100.0% | 0.15% | – | |
| ILTB | iShares Core US Aggregate Bonde | $221,000 | +2.3% | 2,025 | 0.0% | 0.14% | +1.4% | |
| IR | New | Ingersoll Rand PLCe | $216,000 | – | 2,000 | +100.0% | 0.14% | – |
| FTSM | First Tr Enhanced Short Maturitye | $210,000 | +0.5% | 3,496 | 0.0% | 0.14% | -0.7% | |
| New | Vanguard GNMA Admirale | $177,000 | – | 17,093 | +100.0% | 0.12% | – | |
| Buy | Call MU 1-15-21 @ 38call | $142,000 | +105.8% | 12,000 | +20.0% | 0.09% | +102.2% | |
| New | American Bond Fund of America F2e | $130,000 | – | 10,112 | +100.0% | 0.08% | – | |
| New | Fidelity Magellane | $127,000 | – | 12,395 | +100.0% | 0.08% | – | |
| New | Alliance Bernstein Global Bond Tr In Adve | $108,000 | – | 12,857 | +100.0% | 0.07% | – | |
| New | Call PG 6-21-19 @ 100call | $60,000 | – | 11,000 | +100.0% | 0.04% | – | |
| New | Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 PRRFD: 07/01/20b | $36,000 | – | 35,000 | +100.0% | 0.02% | – | |
| Buy | Call AFL 8-16-19 @ 52.50call | $33,000 | +560.0% | 40,000 | +100.0% | 0.02% | +633.3% | |
| New | Miami-Dade Cnty Fla 0.00 10/1/2028b | $31,000 | – | 40,000 | +100.0% | 0.02% | – | |
| New | Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027b | $30,000 | – | 25,000 | +100.0% | 0.02% | – | |
| Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032b | $29,000 | +3.6% | 27,000 | 0.0% | 0.02% | 0.0% | ||
| New | Citibank National Association Cd 2.75 1/19/2021b | $28,000 | – | 28,000 | +100.0% | 0.02% | – | |
| New | FL Gulf Coast Un 4.75 2/1/2026b | $26,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036b | $25,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | New Jersey St Transn Tr Fd Auth Ser C -Rfdg-Bhac-Cr 0.00 12/15/2028b | $23,000 | – | 30,000 | +100.0% | 0.02% | – | |
| Sell | Call UPS 5-17-19 @ 115call | $21,000 | +2000.0% | 10,000 | -9.1% | 0.01% | +1300.0% | |
| New | Amgen Inc 2.125 5/1/2020b | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037b | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| New | Microsoft Corp Sr Unsecured 2.375 5/1/2023b | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | Georgia Pwr Co 2.00 3/30/2020b | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | Chevron Corporation 2.10 5/16/2021b | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | Simon Property Group 2.50 9/1/2020b | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | JP Morgan Chase & Co Bond 2.75 6/23/2020b | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032b | $16,000 | +6.7% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035b | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Intel Corp Sr Nt 4.00 12/15/2032b | $16,000 | +6.7% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Duke Energy Corp Fr 3.10 3/15/2025b | $15,000 | +7.1% | 15,000 | 0.0% | 0.01% | +11.1% | ||
| New | Amer Express Cr Corp MTN BE 2.20 3/3/2020b | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| Berkshire Hthaway 4.30 5/15/2043b | $16,000 | +6.7% | 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% | ||
| Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtrob | $15,000 | 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% | +11.1% | ||
| New | Arconic Inc 5.40 4/15/2021b | $14,000 | – | 15,000 | +100.0% | 0.01% | – | |
| Altria Group Inc 4.25 8/9/2042b | $13,000 | +8.3% | 15,000 | 0.0% | 0.01% | +12.5% | ||
| Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019b | $12,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| Merck & Co Inc 3.875 1/15/2021b | $12,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| Bank Of China Ne Cd 2.25 1/15/2019b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| New | Amazon.com Inc 2.60 12/5/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | JPMorgan Chase & Co Mtnf 2.20 10/22/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Deere John Cap Corp Mtns Be 2.75 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 | $11,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Honeywell Intl Inc Note Call Make Whole 1.40 10/30/2019b | $10,000 | – | 10,000 | +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 | Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019b | $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 | Apple Inc Nt 2.70 5/13/2022b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Safra Natl Bk New York Cd 2.45 19 2.45 9/16/2019b | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| New | Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Chevron Corp New Note 2.193 11/15/2019b | $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% | – | |
| GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032b | $9,000 | +28.6% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| Middlesex Cnty NJ Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033b | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Employees Retirement Sys Govt Comwlth 6.25 7/1/2038b | $5,000 | +66.7% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| New | Lehman Brthrs Hldgrr Bond 0.00 4/4/2016b | $1,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | FNMA Fnr 2.50 7/25/2042b | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Rri Energy Escrow Pending Possible Future Distributions 7.875 6/15/2017b | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MJNA | Exit | Medical Marijuana Ince | $0 | – | -19,800 | -100.0% | -0.00% | – |
| Exit | Call BAC 6-21-19 @ 30call | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Prospect Bank Par 2.20 05/23/2019 Usb | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | Bank Of China New Cd 2.10 1/18/2019b | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | Investors Bank S 2.25 4/18/2019b | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | Bank Of The West 2.35 07/18/2019 Usb | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | Fortress Bank IL 2.10 3/6/2019b | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| GE | Exit | General Electric Companye | $0 | – | -13,500 | -100.0% | -0.07% | – |
| Exit | ConocoPhillipse | $0 | – | -3,346 | -100.0% | -0.14% | – | |
| Exit | Honeywell Internationale | $0 | – | -1,596 | -100.0% | -0.14% | – | |
| K | Exit | Kellogge | $0 | – | -3,700 | -100.0% | -0.14% | – |
| VIDI | Exit | Vident Intl Equitye | $0 | – | -11,002 | -100.0% | -0.16% | – |
| VBND | Exit | Vident Core US Equitye | $0 | – | -9,379 | -100.0% | -0.17% | – |
| INTC | Exit | Intel Corpe | $0 | – | -5,621 | -100.0% | -0.18% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bonde | $0 | – | -2,309 | -100.0% | -0.19% | – |
| T | Exit | AT&T Ince | $0 | – | -11,050 | -100.0% | -0.21% | – |
| PM | Exit | Philip Morris Intl Ince | $0 | – | -5,540 | -100.0% | -0.24% | – |
| CSX | Exit | CSX Corpe | $0 | – | -10,840 | -100.0% | -0.45% | – |
| DWDP | Exit | DowDuPonte | $0 | – | -15,430 | -100.0% | -0.55% | – |
| TRV | Exit | The Travelers Companies Ince | $0 | – | -8,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.