Capital Wealth Planning, LLC
156 holdingsFiling period: 2026-06-30Current AUM: $20.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 1.20M | $1.28B | $938.6M | 4.49% | +11.8K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 3.58M | $1.03B | $1.18B | 5.67% | +22.1K | 2026-06-30 |
| 3 | GS | GOLDMAN SACHS GROUP INC | 1.01M | $1.03B | $990.0M | 4.74% | -53,870 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 2.60M | $968.5M | $1.29B | 6.17% | +88.7K | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 2.88M | $943.5M | $1.02B | 4.86% | +9.2K | 2026-06-30 |
| 6 | AXP | AMERICAN EXPRESS CO | 2.41M | $814.3M | $781.0M | 3.74% | -222,538 | 2026-06-30 |
| 7 | AMGN | AMGEN INC | 2.03M | $736.5M | $764.0M | 3.65% | +181.0K | 2026-06-30 |
| 8 | TJX | TJX COS INC NEW | 4.81M | $728.5M | $599.2M | 2.87% | +151.8K | 2026-06-30 |
| 9 | CME | CME GROUP INC | 3.22M | $711.7M | $886.5M | 4.24% | +934.4K | 2026-06-30 |
| 10 | CVX | CHEVRON CORPORATION | 4.29M | $711.3M | $934.4M | 4.47% | +425.4K | 2026-06-30 |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | 2.33M | $654.4M | $577.9M | 2.76% | -322,963 | 2026-06-30 |
| 12 | V | VISA INC | 1.84M | $630.0M | $689.7M | 3.30% | -507,282 | 2026-06-30 |
| 13 | MRK | MERCK & CO INC | 4.71M | $605.1M | $677.0M | 3.24% | +191.9K | 2026-06-30 |
| 14 | WMT | WALMART INC | 5.28M | $598.4M | $571.1M | 2.73% | +128.5K | 2026-06-30 |
| 15 | RTX | RTX CORPORATION | 3.15M | $596.8M | $615.0M | 2.94% | -1,462,310 | 2026-06-30 |
| 16 | HD | HOME DEPOT INC | 1.65M | $580.7M | $503.0M | 2.41% | -542,690 | 2026-06-30 |
| 17 | MCD | MCDONALDS CORP | 1.92M | $519.5M | $485.8M | 2.32% | -219,270 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 2.48M | $495.3M | $525.2M | 2.51% | +1.89M | 2026-06-30 |
| 19 | KO | COCA COLA CO | 5.97M | $485.2M | $529.7M | 2.53% | +1.18M | 2026-06-30 |
| 20 | BIL | SPDR SERIES TRUST | 4.98M | $456.0M | $455.4M | 2.18% | +993.9K | 2026-06-30 |
| 21 | FDX | FEDEX CORP | 1.38M | $430.8M | $424.1M | 2.03% | +307.3K | 2026-06-30 |
| 22 | MPC | MARATHON PETE CORP | 1.58M | $403.4M | $648.3M | 3.10% | -63,345 | 2026-06-30 |
| 23 | AEM | AGNICO EAGLE MINES LTD | 2.57M | $398.6M | $506.0M | 2.42% | +110.5K | 2026-06-30 |
| 24 | NSC | NORFOLK SOUTHN CORP | 1.19M | $374.3M | $381.0M | 1.82% | +291.4K | 2026-06-30 |
| 25 | DUK | DUKE ENERGY CORP NEW | 2.87M | $362.7M | $337.5M | 1.61% | +124.9K | 2026-06-30 |
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