U.S. Capital Wealth Advisors, LLC
1,003 holdingsFiling period: 2026-03-31Current AUM: $4.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 616.3K | $107.5M | $123.7M | 2.82% | +56.9K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 155.2K | $100.9M | $115.9M | 2.64% | +47.5K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 397.5K | $100.9M | $122.8M | 2.80% | +26.0K | 2026-03-31 |
| 4 | HPK | HIGHPEAK ENERGY INC | 13.89M | $95.8M | $99.3M | 2.26% | -- | 2026-03-31 |
| 5 | PIFI | ETF SER SOLUTIONS | 1.01M | $94.9M | $93.6M | 2.13% | -4,725 | 2026-03-31 |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | 2.29M | $86.2M | $86.6M | 1.97% | +4.4K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 138.2K | $51.1M | $64.2M | 1.46% | +15.6K | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 295.7K | $50.2M | $46.0M | 1.05% | -11,561 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 295.7K | $50.2M | $46.0M | 1.05% | -11,561 | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 85.4K | $49.3M | $58.7M | 1.34% | +21.1K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 218.5K | $45.5M | $59.3M | 1.35% | +15.0K | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 156.2K | $44.8M | $55.7M | 1.27% | +20.5K | 2026-03-31 |
| 13 | CVX | CHEVRON CORPORATION | 208.7K | $43.2M | $41.1M | 0.93% | -4,659 | 2026-03-31 |
| 14 | IVV | ISHARES TR | 66.1K | $43.1M | $49.6M | 1.13% | +2.5K | 2026-03-31 |
| 15 | RTX | RTX CORPORATION | 210.2K | $40.5M | $45.2M | 1.03% | +22.0K | 2026-03-31 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | 274.6K | $38.8M | $32.7M | 0.74% | -6,729 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 157.3K | $38.4M | $40.3M | 0.92% | +31.7K | 2026-03-31 |
| 18 | MPLX | MPLX LP | 577.6K | $33.0M | $33.8M | 0.77% | -840 | 2026-03-31 |
| 19 | BAC | BANK AMERICA CORP | 668.4K | $32.6M | $41.4M | 0.94% | -5,013 | 2026-03-31 |
| 20 | WMT | WALMART INC | 260.3K | $32.3M | $28.9M | 0.66% | -30,379 | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 102.0K | $31.6M | $39.7M | 0.90% | +22.9K | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 108.1K | $31.1M | $38.5M | 0.88% | +11.5K | 2026-03-31 |
| 23 | VTI | VANGUARD INDEX FDS | 94.4K | $30.3M | $34.8M | 0.79% | +2.8K | 2026-03-31 |
| 24 | ET | ENERGY TRANSFER L P | 1.52M | $29.4M | $31.0M | 0.71% | -36,702 | 2026-03-31 |
| 25 | OPER | ETF SER SOLUTIONS | 293.7K | $29.4M | $29.4M | 0.67% | +26.1K | 2026-03-31 |
← Scroll →
Page 1 of 41