Capital Wealth Planning, LLC
152 holdingsFiling period: 2026-03-31Current AUM: $19.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 2.51M | $928.2M | $1.17B | 6.00% | +858.4K | 2026-03-31 |
| 2 | GS | GOLDMAN SACHS GROUP INC | 1.07M | $903.1M | $1.09B | 5.60% | +131.5K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 3.55M | $901.9M | $1.10B | 5.66% | +616.5K | 2026-03-31 |
| 4 | RTX | RTX CORPORATION | 4.61M | $888.9M | $991.7M | 5.11% | +317.5K | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 2.87M | $845.1M | $1.01B | 5.21% | +417.2K | 2026-03-31 |
| 6 | CAT | CATERPILLAR INC | 1.19M | $840.3M | $966.4M | 4.98% | -123,114 | 2026-03-31 |
| 7 | CVX | CHEVRON CORPORATION | 3.87M | $799.8M | $760.8M | 3.92% | +1.12M | 2026-03-31 |
| 8 | AXP | AMERICAN EXPRESS CO | 2.63M | $795.5M | $884.3M | 4.56% | +477.2K | 2026-03-31 |
| 9 | TJX | TJX COS INC NEW | 4.66M | $743.7M | $732.7M | 3.78% | +572.2K | 2026-03-31 |
| 10 | HD | HOME DEPOT INC | 2.19M | $720.0M | $726.7M | 3.74% | +335.1K | 2026-03-31 |
| 11 | V | VISA INC | 2.34M | $708.3M | $858.0M | 4.42% | +172.5K | 2026-03-31 |
| 12 | CME | CME GROUP INC | 2.29M | $675.9M | $612.8M | 3.16% | -420,794 | 2026-03-31 |
| 13 | MCD | MCDONALDS CORP | 2.14M | $665.5M | $579.5M | 2.99% | +265.4K | 2026-03-31 |
| 14 | AMGN | AMGEN INC | 1.85M | $651.9M | $713.6M | 3.68% | +405.5K | 2026-03-31 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | 2.65M | $642.3M | $592.6M | 3.05% | +205.8K | 2026-03-31 |
| 16 | WMT | WALMART INC | 5.15M | $640.6M | $573.2M | 2.95% | +1.16M | 2026-03-31 |
| 17 | MRK | MERCK & CO INC | 4.52M | $543.3M | $588.1M | 3.03% | -487,467 | 2026-03-31 |
| 18 | AEM | AGNICO EAGLE MINES LTD | 2.46M | $499.2M | $357.3M | 1.84% | +578.7K | 2026-03-31 |
| 19 | MPC | MARATHON PETE CORP | 1.64M | $400.8M | $519.4M | 2.68% | +143.2K | 2026-03-31 |
| 20 | FDX | FEDEX CORP | 1.07M | $380.6M | $328.5M | 1.69% | -- | 2026-03-31 |
| 21 | BIL | SPDR SERIES TRUST | 3.98M | $364.9M | $365.1M | 1.88% | -826,097 | 2026-03-31 |
| 22 | KO | COCA COLA CO | 4.79M | $364.2M | $419.4M | 2.16% | +579.6K | 2026-03-31 |
| 23 | DUK | DUKE ENERGY CORP NEW | 2.74M | $358.9M | $343.8M | 1.77% | +62.1K | 2026-03-31 |
| 24 | SOFR | AMPLIFY ETF TR | 3.27M | $327.3M | $327.2M | 1.69% | +427.1K | 2026-03-31 |
| 25 | — | MEDTRONIC PLC | 3.52M | $305.2M | $305.2M | 1.57% | -- | 2026-03-31 |
← Scroll →
Page 1 of 7