 |
Size ($ in 1000's)
At 12/31/2023: $2,522,296
At 09/30/2023: $2,250,954
U.S. Capital Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from U.S. Capital Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the U.S. Capital Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by U.S. Capital Wealth Advisors LLC.
In the U.S. Capital Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by U.S. Capital Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the U.S. Capital Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| HIGHPEAK ENERGY INC |
13,885,172 |
UNCH |
$197,725 | | HPK | 13,885,172 | UNCH | $197,725 | | ISHARES TR (TLT) |
959,473 |
+943,376 |
$94,873 | | TLT | 959,473 | +943,376 | $94,873 | | ETF SER SOLUTIONS (PIFI) |
942,226 |
+10,756 |
$87,084 | | PIFI | 942,226 | +10,756 | $87,084 | | SPDR S&P 500 ETF TR (SPY) |
139,233 |
+88,880 |
$66,179 | | SPY | 139,233 | +88,880 | $66,179 | | APPLE INC |
328,950 |
-12,483 |
$63,333 | | AAPL | 328,950 | -12,483 | $63,333 | | MICROSOFT CORP |
126,232 |
-4,397 |
$47,468 | | MSFT | 126,232 | -4,397 | $47,468 | | ETF SER SOLUTIONS (OPER) |
461,295 |
-37,900 |
$46,159 | | OPER | 461,295 | -37,900 | $46,159 | | ENTERPRISE PRODS PARTNERS L |
1,733,104 |
-60,969 |
$45,667 | | EPD | 1,733,104 | -60,969 | $45,667 | | HIGHPEAK ENERGY INC |
5,500,000 |
UNCH |
$35,915 | | HPKEW | 5,500,000 | UNCH | $35,915 | | JPMORGAN CHASE & CO |
181,757 |
+9,220 |
$30,917 | | JPM | 181,757 | +9,220 | $30,917 | | CHEVRON CORP NEW |
195,952 |
+5,005 |
$29,228 | | CVX | 195,952 | +5,005 | $29,228 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$28,802 | | BRK.B | 65,541 | +1,176 | $23,376 | | BRK.A | 10 | -3 | $5,426 | | INVESCO QQQ TR |
70,024 |
+29,251 |
$28,676 | | QQQ | 70,024 | +29,251 | $28,676 | | ALPHABET INC |
196,709 |
-15,068 |
$27,722 | | GOOG | 196,709 | -15,068 | $27,722 | | AMAZON COM INC |
152,294 |
-3,414 |
$23,140 | | AMZN | 152,294 | -3,414 | $23,140 | | ABBVIE INC |
147,833 |
-45,031 |
$22,910 | | ABBV | 147,833 | -45,031 | $22,910 | | VANGUARD INDEX FDS (VTI) |
90,519 |
-28,138 |
$21,473 | | VTI | 90,519 | -28,138 | $21,473 | | JOHNSON & JOHNSON |
136,864 |
+1,001 |
$21,452 | | JNJ | 136,864 | +1,001 | $21,452 | | ISHARES TR (IVV) |
44,411 |
+7,875 |
$21,212 | | IVV | 44,411 | +7,875 | $21,212 | | EXXON MOBIL CORP |
208,080 |
-1,463 |
$20,804 | | XOM | 208,080 | -1,463 | $20,804 | | CANADIAN NAT RES LTD |
306,431 |
+8,005 |
$20,077 | | CNQ | 306,431 | +8,005 | $20,077 | | EOG RES INC |
164,325 |
+4,356 |
$19,875 | | EOG | 164,325 | +4,356 | $19,875 | | CISCO SYS INC |
384,662 |
+3,725 |
$19,433 | | CSCO | 384,662 | +3,725 | $19,433 | | RTX CORPORATION |
212,734 |
+39,334 |
$17,899 | | RTX | 212,734 | +39,334 | $17,899 | | NVIDIA CORPORATION |
33,451 |
+1,704 |
$16,565 | | NVDA | 33,451 | +1,704 | $16,565 | | ALPHABET INC |
116,518 |
+3,916 |
$16,276 | | GOOGL | 116,518 | +3,916 | $16,276 | | EMERSON ELEC CO |
164,513 |
+6,130 |
$16,012 | | EMR | 164,513 | +6,130 | $16,012 | | VISA INC |
61,035 |
-3,375 |
$15,890 | | V | 61,035 | -3,375 | $15,890 | | SELECT SECTOR SPDR TR (XLE) |
187,316 |
-1,738 |
$15,705 | | XLE | 187,316 | -1,738 | $15,705 | | WALMART INC |
96,589 |
+399 |
$15,227 | | WMT | 96,589 | +399 | $15,227 | | SOUTHERN COPPER CORP |
169,431 |
-141 |
$14,583 | | SCCO | 169,431 | -141 | $14,583 | | PHILLIPS 66 |
109,021 |
-1,232 |
$14,515 | | PSX | 109,021 | -1,232 | $14,515 | | UNITED PARCEL SERVICE INC |
90,770 |
+29,822 |
$14,272 | | UPS | 90,770 | +29,822 | $14,272 | | DOW INC |
255,676 |
-3,948 |
$14,021 | | DOW | 255,676 | -3,948 | $14,021 | | MPLX LP |
378,913 |
+57 |
$13,914 | | MPLX | 378,913 | +57 | $13,914 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
249,445 |
+1,220 |
$13,714 | | JEPI | 249,445 | +1,220 | $13,714 | | QUALCOMM INC |
94,475 |
-16,501 |
$13,664 | | QCOM | 94,475 | -16,501 | $13,664 | | VANGUARD INDEX FDS (VB) |
62,624 |
-1,009 |
$13,360 | | VB | 62,624 | -1,009 | $13,360 | | ENERGY TRANSFER L P |
964,513 |
+92,980 |
$13,310 | | ET | 964,513 | +92,980 | $13,310 | | PUTNAM ETF TRUST (PVAL) |
420,131 |
-3,645 |
$13,251 | | PVAL | 420,131 | -3,645 | $13,251 | | AMERICAN ELEC PWR CO INC |
159,122 |
+64,880 |
$12,924 | | AEP | 159,122 | +64,880 | $12,924 | | MCDONALDS CORP |
42,002 |
+745 |
$12,454 | | MCD | 42,002 | +745 | $12,454 | | INTERNATIONAL BUSINESS MACHS |
75,677 |
-50,592 |
$12,377 | | IBM | 75,677 | -50,592 | $12,377 | | COSTCO WHSL CORP NEW |
18,332 |
+12 |
$12,101 | | COST | 18,332 | +12 | $12,101 | | ALNYLAM PHARMACEUTICALS INC |
61,500 |
UNCH |
$11,772 | | ALNY | 61,500 | UNCH | $11,772 | | PFIZER INC |
397,425 |
-105,745 |
$11,442 | | PFE | 397,425 | -105,745 | $11,442 | | PROCTER AND GAMBLE CO |
77,890 |
+4,927 |
$11,414 | | PG | 77,890 | +4,927 | $11,414 | | ALTRIA GROUP INC |
282,876 |
+109,914 |
$11,411 | | MO | 282,876 | +109,914 | $11,411 | | TRAVELERS COMPANIES INC |
59,431 |
+2,415 |
$11,321 | | TRV | 59,431 | +2,415 | $11,321 | | AFLAC INC |
132,994 |
+2,913 |
$10,972 | | AFL | 132,994 | +2,913 | $10,972 |
See Full List: All Stocks Held By U.S. Capital Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By U.S. Capital Wealth Advisors LLC
|
|
