$1.75 Billion is the total value of Capital Wealth Planning, LLC's 124 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $16,374,000 | +19.6% | 53,100 | 0.0% | 0.93% | +8.2% | |
| LW | LAMB WESTON HLDGS INC | $13,474,000 | +12.0% | 210,756 | 0.0% | 0.77% | +1.3% | |
| GPN | GLOBAL PMTS INC | $1,999,000 | +17.6% | 11,787 | 0.0% | 0.11% | +6.5% | |
| K | KELLOGG CO | $244,000 | +9.9% | 3,700 | 0.0% | 0.01% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $185,000 | +17.8% | 10,100 | 0.0% | 0.01% | +10.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-07 |
| 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 |
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.