$3.06 Billion is the total value of Capital Wealth Planning, LLC's 156 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $59,225,000 | +5.4% | 1,177,900 | 0.0% | 1.93% | -10.7% | |
| LW | LAMB WESTON HLDGS INC | $15,935,000 | -0.9% | 205,660 | 0.0% | 0.52% | -16.0% | |
| GPN | GLOBAL PMTS INC | $1,834,000 | +7.5% | 9,100 | 0.0% | 0.06% | -9.1% | |
| TRV | TRAVELERS COMPANIES INC | $1,354,000 | +3.1% | 9,000 | 0.0% | 0.04% | -13.7% | |
| BAC | BK OF AMERICA CORP | $898,000 | +22.7% | 23,208 | 0.0% | 0.03% | +3.6% | |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $514,000 | +3.4% | 14,915 | 0.0% | 0.02% | -10.5% | |
| WFC | WELLS FARGO CO NEW | $447,000 | +22.5% | 11,430 | 0.0% | 0.02% | +7.1% | |
| TT | TRANE TECHNOLOGIES PLC | $331,000 | +8.5% | 2,000 | 0.0% | 0.01% | -8.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $328,000 | -7.9% | 28,400 | 0.0% | 0.01% | -21.4% | |
| JETS | ETF SER SOLUTIONSus glb jets | $305,000 | +20.6% | 11,350 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $292,000 | +3.5% | 4,693 | 0.0% | 0.01% | -9.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $320,000 | +12.3% | 3,790 | 0.0% | 0.01% | -9.1% | |
| PH | PARKER-HANNIFIN CORP | $288,000 | +14.7% | 912 | 0.0% | 0.01% | -10.0% | |
| PFE | PFIZER INC | $232,000 | -0.9% | 6,412 | 0.0% | 0.01% | -11.1% | |
| K | KELLOGG CO | $234,000 | +8.3% | 3,700 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $141,000 | +6.8% | 11,500 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRput | $11,000 | -77.1% | 21,800 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.