$3.64 Billion is the total value of Capital Wealth Planning, LLC's 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $60,791,000 | -0.8% | 1,177,900 | 0.0% | 1.67% | -2.8% | |
| RY | ROYAL BK CDA | $1,004,000 | -1.9% | 10,100 | 0.0% | 0.03% | -3.4% | |
| CAG | CONAGRA BRANDS INC | $974,000 | -6.9% | 28,759 | 0.0% | 0.03% | -6.9% | |
| GPN | GLOBAL PMTS INC | $961,000 | -16.0% | 6,100 | 0.0% | 0.03% | -18.8% | |
| SLV | ISHARES SILVER TRishares | $288,000 | -15.0% | 14,012 | 0.0% | 0.01% | -20.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $270,000 | -13.2% | 9,160 | 0.0% | 0.01% | -22.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $245,000 | +5.6% | 11,500 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $249,000 | -23.9% | 4,060 | 0.0% | 0.01% | -22.2% | |
| VFC | V F CORP | $270,000 | -18.4% | 4,033 | 0.0% | 0.01% | -22.2% | |
| PINS | PINTEREST INCcl a | $226,000 | -35.4% | 4,436 | 0.0% | 0.01% | -40.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $223,000 | -6.7% | 3,835 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.