The Analysis of Capital Wealth Planning, LLC's Holdings
Currently, Capital Wealth Planning, LLC holds 155 types of securities in its portfolio with a total value $15.4B. In the most recent quarter, they have increased their positions in WMT (+4.0M shares, valued at $445.1M), MPC (+1.5M shares, valued at $244.7M), AMGN (+621.4K shares, valued at $203.5M); decreased their positions in HON (-2.1M shares, valued at $413.7M), PG (-1.5M shares, valued at $211.8M), DIA (-391.8K shares, valued at $188.3M); initiated new positions in N/A (+306.1K shares, valued at $19.3M), RYAAY (+173.1K shares, valued at $12.5M), BMA (+116.9K shares, valued at $10.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GS GOLDMAN SACHS GROUP INC935.9K shares-5.23%2025-12-312026-02-11
AXP AMERICAN EXPRESS CO2.2M shares-0.77%2025-12-312026-02-11 AAPL APPLE INC2.9M shares-8.70%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.2.5M shares3.55%2025-12-312026-02-11 RTX RTX CORPORATION4.3M shares6.36%2025-12-312026-02-11 MSFT MICROSOFT CORP1.6M shares14.96%2025-12-312026-02-11 CAT CATERPILLAR INC1.3M shares-19.14%2025-12-312026-02-11 V VISA INC2.2M shares7.18%2025-12-312026-02-11 CME CME GROUP INC2.7M shares6.97%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS2.4M shares12.24%2025-12-312026-02-11 HD HOME DEPOT INC1.9M shares12.40%2025-12-312026-02-11 TJX TJX COS INC NEW4.1M shares-0.85%2025-12-312026-02-11 MCD MCDONALDS CORP1.9M shares6.44%2025-12-312026-02-11 META META PLATFORMS INC833.1K shares8.74%2025-12-312026-02-11 AMGN AMGEN INC1.4M shares75.25%2025-12-312026-02-11 WMT WALMART INC4.0M shares23014.71%2025-12-312026-02-11 BIL SPDR SERIES TRUST4.8M shares4.66%2025-12-312026-02-11 CVX CHEVRON CORP NEW2.7M shares6.60%2025-12-312026-02-11 AEM AGNICO EAGLE MINES LTD1.9M shares-25.41%2025-12-312026-02-11 KO COCA COLA CO4.2M shares79.58%2025-12-312026-02-11 MPC MARATHON PETE CORP1.5M shares49392.04%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC4.0M shares-34.81%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO1.1M shares-58.52%2025-12-312026-02-11 FAST FASTENAL CO2.4M shares0.00%2025-12-312026-02-11 NVDA NVIDIA CORPORATION359.6K shares71.88%2025-12-312026-02-11 ALPHABET INC ALPHABET INC130.0K shares43.78%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR57.0K shares4.04%2025-12-312026-02-11 AMZN AMAZON COM INC153.3K shares69.71%2025-12-312026-02-11 DIA SPDR DOW JONES INDL AVERAGE71.9K shares-84.50%2025-12-312026-02-11 BROADCOM INC BROADCOM INC85.1K shares74.09%2025-12-312026-02-11 BABA ALIBABA GROUP HLDG LTD189.1K shares40.72%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD84.9K shares37.63%2025-12-312026-02-11 TSLA TESLA INC54.7K shares72.11%2025-12-312026-02-11 NVS NOVARTIS AG163.5K shares37.54%2025-12-312026-02-11 SMFG SUMITOMO MITSUI FINL GROUP I1.1M shares37.65%2025-12-312026-02-11 BCS BARCLAYS PLC758.7K shares13.90%2025-12-312026-02-11 GRUPO CIBEST SA GRUPO CIBEST SA306.1K sharesnew addition2025-12-312026-02-11 AZN ASTRAZENECA PLC206.4K shares97.23%2025-12-312026-02-11 ASML ASML HOLDING N V16.2K shares60.51%2025-12-312026-02-11 EMBJ EMBRAER S.A.275.3K shares37.61%2025-12-312026-02-11 BBVA BANCO BILBAO VIZCAYA ARGENTA741.3K shares54.74%2025-12-312026-02-11 MUFG MITSUBISHI UFJ FINL GROUP IN1.1M shares3.03%2025-12-312026-02-11 SCCO SOUTHERN COPPER CORP115.6K shares26.01%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC80.1K shares58.85%2025-12-312026-02-11 ATAT ATOUR LIFESTYLE HLDGS LTD393.6K shares51.84%2025-12-312026-02-11 NTES NETEASE INC105.6K shares37.52%2025-12-312026-02-11 ENB ENBRIDGE INC322.6K shares49.76%2025-12-312026-02-11 RJF RAYMOND JAMES FINL INC94.3K shares0.00%2025-12-312026-02-11 CCJ CAMECO CORP150.7K shares37.64%2025-12-312026-02-11 BTI BRITISH AMERN TOB PLC246.4K shares40.63%2025-12-312026-02-11 LLY ELI LILLY & CO12.8K shares15.61%2025-12-312026-02-11 IMO IMPERIAL OIL LTD149.3K shares62.79%2025-12-312026-02-11 BMO BANK MONTREAL QUE96.8K shares475.93%2025-12-312026-02-11 RYAAY RYANAIR HOLDINGS PLC173.1K sharesnew addition2025-12-312026-02-11 E ENI S P A306.4K shares109.75%2025-12-312026-02-11 NFLX NETFLIX INC126.4K shares1229.77%2025-12-312026-02-11 SAN BANCO SANTANDER SA939.1K shares87.76%2025-12-312026-02-11 MT ARCELORMITTAL SA LUXEMBOURG235.8K shares156.27%2025-12-312026-02-11 WPM WHEATON PRECIOUS METALS CORP89.6K shares-2.55%2025-12-312026-02-11 BMA BANCO MACRO SA116.9K sharesnew addition2025-12-312026-02-11 CSCO CISCO SYS INC134.7K shares75.59%2025-12-312026-02-11 KEP KOREA ELEC PWR CORP595.5K shares56.57%2025-12-312026-02-11 RIO RIO TINTO PLC121.6K sharesnew addition2025-12-312026-02-11 ESLT ELBIT SYS LTD16.6K shares149.87%2025-12-312026-02-11 ASX ASE TECHNOLOGY HLDG CO LTD578.0K shares111.89%2025-12-312026-02-11 SONY SONY GROUP CORP371.2K shares1.17%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC30.4K sharesnew addition2025-12-312026-02-11 ALL ALLSTATE CORP41.4K shares98.30%2025-12-312026-02-11 CENCORA INC CENCORA INC25.1K sharesnew addition2025-12-312026-02-11 HAS HASBRO INC102.5K shares116.44%2025-12-312026-02-11 HOOD ROBINHOOD MKTS INC73.8K shares52.41%2025-12-312026-02-11 MO ALTRIA GROUP INC143.3K shares156.75%2025-12-312026-02-11 ABBV ABBVIE INC35.8K sharesnew addition2025-12-312026-02-11 BIDU BAIDU INC54.1K sharesnew addition2025-12-312026-02-11 EFA ISHARES TR83.2K shares4.71%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC43.4K shares304.23%2025-12-312026-02-11 SBS COMPANHIA DE SANEAMENTO BASI268.6K shares41.64%2025-12-312026-02-11 DGX QUEST DIAGNOSTICS INC36.6K shares0.32%2025-12-312026-02-11 PCAR PACCAR INC57.6K shares0.35%2025-12-312026-02-11 SAP SAP SE26.0K shares-34.09%2025-12-312026-02-11 BA BOEING CO28.0K shares102.28%2025-12-312026-02-11 TME TENCENT MUSIC ENTMT GROUP334.0K shares-10.37%2025-12-312026-02-11 IBN ICICI BANK LIMITED198.3K shares-45.45%2025-12-312026-02-11 CRH PLC CRH PLC47.0K shares23.53%2025-12-312026-02-11 TMUS T-MOBILE US INC28.8K shares14.30%2025-12-312026-02-11 CX CEMEX SAB DE CV487.7K shares137.24%2025-12-312026-02-11 SYK STRYKER CORPORATION15.5K shares2.37%2025-12-312026-02-11 U UNITY SOFTWARE INC123.1K shares150.84%2025-12-312026-02-11 GLD SPDR GOLD TR13.4K shares-50.29%2025-12-312026-02-11 XLF SELECT SECTOR SPDR TR86.3K shares4.26%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW5.4K shares-1.18%2025-12-312026-02-11 SHOP SHOPIFY INC27.2K sharesnew addition2025-12-312026-02-11 KWEB KRANESHARES TRUST125.6K shares11.59%2025-12-312026-02-11 ASTS AST SPACEMOBILE INC47.4K shares227.06%2025-12-312026-02-11 FMX FOMENTO ECONOMICO MEXICANO S33.9K shares-24.84%2025-12-312026-02-11 XOM EXXON MOBIL CORP28.3K shares-0.18%2025-12-312026-02-11 JKS JINKOSOLAR HLDG CO LTD118.1K sharesnew addition2025-12-312026-02-11 VST VISTRA CORP20.1K sharesnew addition2025-12-312026-02-11 INTC INTEL CORP87.9K sharesnew addition2025-12-312026-02-11 XP XP INC197.9K shares-13.23%2025-12-312026-02-11 LTM LATAM AIRLINES GROUP SA56.9K sharesnew addition2025-12-312026-02-11 PBR PETROLEO BRASILEIRO SA PETRO257.4K shares37.62%2025-12-312026-02-11 PEP PEPSICO INC20.7K shares59.70%2025-12-312026-02-11 NU NU HLDGS LTD175.4K sharesnew addition2025-12-312026-02-11 SE SEA LTD22.3K shares-52.26%2025-12-312026-02-11 PROSHARES TR PROSHARES TR79.0K shares7.36%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC4.9K sharesnew addition2025-12-312026-02-11 APP APPLOVIN CORP4.0K sharesnew addition2025-12-312026-02-11 MLM MARTIN MARIETTA MATLS INC4.3K sharesnew addition2025-12-312026-02-11 AMAT APPLIED MATLS INC10.4K sharesnew addition2025-12-312026-02-11 KR KROGER CO42.4K shares-20.74%2025-12-312026-02-11 COPX GLOBAL X FDS34.5K sharesnew addition2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC8.0K shares0.00%2025-12-312026-02-11 XLI SELECT SECTOR SPDR TR11.8K shares-51.89%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC4.5K shares-25.57%2025-12-312026-02-11 DIVO AMPLIFY ETF TR31.6K shares-20.73%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON4.9K shares-3.80%2025-12-312026-02-11 RF REGIONS FINANCIAL CORP NEW32.6K shares-13.30%2025-12-312026-02-11 STLD STEEL DYNAMICS INC5.0K sharesnew addition2025-12-312026-02-11 SLV ISHARES SILVER TR13.1K shares-88.80%2025-12-312026-02-11 HON HONEYWELL INTL INC4.1K shares-99.81%2025-12-312026-02-11 PH PARKER-HANNIFIN CORP912 shares0.00%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE1.8K shares0.40%2025-12-312026-02-11 ALPHABET INC ALPHABET INC1.5K shares14.26%2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP1.3K shares0.08%2025-12-312026-02-11 QDVO AMPLIFY ETF TR13.9K shares51.54%2025-12-312026-02-11 DE DEERE & CO868 shares-9.49%2025-12-312026-02-11 TDW TIDEWATER INC NEW7.9K sharesnew addition2025-12-312026-02-11 BCI ABRDN ETFS19.1K sharesnew addition2025-12-312026-02-11 NMRK NEWMARK GROUP INC21.4K shares0.00%2025-12-312026-02-11 ORCL ORACLE CORP1.7K shares-86.46%2025-12-312026-02-11 LNG CHENIERE ENERGY INC1.7K shares0.78%2025-12-312026-02-11 COF CAPITAL ONE FINL CORP1.3K shares0.00%2025-12-312026-02-11 NEE NEXTERA ENERGY INC3.8K sharesnew addition2025-12-312026-02-11 STT STATE STR CORP2.4K shares0.00%2025-12-312026-02-11 GEV GE VERNOVA INC443 shares1.14%2025-12-312026-02-11 TDY TELEDYNE TECHNOLOGIES INC554 shares0.00%2025-12-312026-02-11 MMC MARSH & MCLENNAN COS INC1.4K shares-8.50%2025-12-312026-02-11 SCHX SCHWAB STRATEGIC TR9.6K shares-0.88%2025-12-312026-02-11 CRAK VANECK ETF TRUST6.0K sharesnew addition2025-12-312026-02-11 CTAS CINTAS CORP1.1K shares0.35%2025-12-312026-02-11 EMR EMERSON ELEC CO1.6K shares0.00%2025-12-312026-02-11 IE IVANHOE ELECTRIC INC12.7K sharesnew addition2025-12-312026-02-11 AES AES CORP10.0K sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available