Capital Wealth Planning, LLC
156 holdingsFiling period: 2026-06-30Current AUM: $21.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 1.20M | $1.28B | $854.4M | 4.03% | +11.8K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 3.58M | $1.03B | $1.24B | 5.85% | +22.1K | 2026-06-30 |
| 3 | GS | Goldman Sachs Group Inc | 1.01M | $1.03B | $924.2M | 4.36% | -53,870 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 2.60M | $968.5M | $1.38B | 6.51% | +88.7K | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 2.88M | $943.5M | $967.9M | 4.56% | +9.2K | 2026-06-30 |
| 6 | AXP | American Express Co | 2.41M | $814.3M | $753.3M | 3.55% | -222,538 | 2026-06-30 |
| 7 | AMGN | Amgen Inc | 2.03M | $736.5M | $911.0M | 4.30% | +181.0K | 2026-06-30 |
| 8 | TJX | Tjx Cos Inc New | 4.81M | $728.5M | $674.2M | 3.18% | +151.8K | 2026-06-30 |
| 9 | CME | Cme Group Inc | 3.22M | $711.7M | $945.8M | 4.46% | +934.4K | 2026-06-30 |
| 10 | CVX | Chevron Corporation | 4.29M | $711.3M | $979.3M | 4.62% | +425.4K | 2026-06-30 |
| 11 | IBM | International Business Machs | 2.33M | $654.4M | $582.3M | 2.75% | -322,963 | 2026-06-30 |
| 12 | V | Visa Inc | 1.84M | $630.0M | $737.9M | 3.48% | -507,282 | 2026-06-30 |
| 13 | MRK | Merck & Co Inc | 4.71M | $605.1M | $667.8M | 3.15% | +191.9K | 2026-06-30 |
| 14 | WMT | Walmart Inc | 5.28M | $598.4M | $630.4M | 2.97% | +128.5K | 2026-06-30 |
| 15 | RTX | Rtx Corporation | 3.15M | $596.8M | $612.1M | 2.89% | -1,462,310 | 2026-06-30 |
| 16 | HD | Home Depot Inc | 1.65M | $580.7M | $524.4M | 2.47% | -542,690 | 2026-06-30 |
| 17 | MCD | McDonalds Corp | 1.92M | $519.5M | $479.5M | 2.26% | -219,270 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 2.48M | $495.3M | $539.5M | 2.54% | +1.89M | 2026-06-30 |
| 19 | KO | Coca Cola Co | 5.97M | $485.2M | $544.4M | 2.57% | +1.18M | 2026-06-30 |
| 20 | BIL | Spdr Series Trust | 4.98M | $456.0M | $456.1M | 2.15% | +993.9K | 2026-06-30 |
| 21 | FDX | Fedex Corp | 1.38M | $430.8M | $422.5M | 1.99% | +307.3K | 2026-06-30 |
| 22 | MPC | Marathon Pete Corp | 1.58M | $403.4M | $688.0M | 3.24% | -63,345 | 2026-06-30 |
| 23 | AEM | Agnico Eagle Mines Ltd | 2.57M | $398.6M | $464.4M | 2.19% | +110.5K | 2026-06-30 |
| 24 | NSC | Norfolk Southn Corp | 1.19M | $374.3M | $404.2M | 1.91% | +291.4K | 2026-06-30 |
| 25 | DUK | Duke Energy Corp New | 2.87M | $362.7M | $357.6M | 1.69% | +124.9K | 2026-06-30 |
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