Us-Capital-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PINS",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 830
Total Value: 3235615810
Accession Number: 0001808915-25-000005
Form Type: 13F-HR
CIK: us-capital-wealth-advisors
Manager Name: Us-Capital-Wealth-Advisors

Data Enrichment

65% identified

542 identified288 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

830 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HighPeak Energy, Inc.

HPK|43114Q105

Shares:13.9M

Value:$175.8M

% of Portfolio:5.4% ($175.8M/$3.2B)

Apple Inc.

AAPL|037833100

Shares:412.9K

Value:$91.7M

% of Portfolio:2.8% ($91.7M/$3.2B)

26922A131

Shares:926.9K

Value:$87.0M

% of Portfolio:2.7% ($87.0M/$3.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:2.1M

Value:$73.2M

% of Portfolio:2.3% ($73.2M/$3.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:107.2K

Value:$59.9M

% of Portfolio:1.9% ($59.9M/$3.2B)

MICROSOFT CORP

MSFT|594918104

Shares:132.2K

Value:$49.6M

% of Portfolio:1.5% ($49.6M/$3.2B)

NVIDIA CORP

NVDA|67066G104

Shares:449.7K

Value:$48.7M

% of Portfolio:1.5% ($48.7M/$3.2B)

464287432

Shares:526.9K

Value:$48.0M

% of Portfolio:1.5% ($48.0M/$3.2B)

AMAZON COM INC

AMZN|023135106

Shares:193.0K

Value:$36.7M

% of Portfolio:1.1% ($36.7M/$3.2B)

26922A453

Shares:355.9K

Value:$35.7M

% of Portfolio:1.1% ($35.7M/$3.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:297.6K

Value:$35.4M

% of Portfolio:1.1% ($35.4M/$3.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:73.8K

Value:$34.6M

% of Portfolio:1.1% ($34.6M/$3.2B)

CHEVRON CORP

CVX|166764100

Shares:199.6K

Value:$33.4M

% of Portfolio:1.0% ($33.4M/$3.2B)

464287200

IVV|464287200

Shares:54.9K

Value:$30.9M

% of Portfolio:1.0% ($30.9M/$3.2B)

MPLX LP

MPLX|55336V100

Shares:493.7K

Value:$26.4M

% of Portfolio:0.8% ($26.4M/$3.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:621.8K

Value:$25.9M

% of Portfolio:0.8% ($25.9M/$3.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:901.2K

Value:$25.7M

% of Portfolio:0.8% ($25.7M/$3.2B)

RTX Corp

RTX|75513E101

Shares:187.1K

Value:$24.8M

% of Portfolio:0.8% ($24.8M/$3.2B)

922908769

VTI|922908769

Shares:86.6K

Value:$23.8M

% of Portfolio:0.7% ($23.8M/$3.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:44.7K

Value:$23.8M

% of Portfolio:0.7% ($23.8M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HighPeak Energy, Inc.(HPKcusip43114Q105)	13.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$175.8M	5.4% ($175.8M/$3.2B)	QoQ -13.87% (-$28.3M) YoY -19.72% (-$43.2M)
Apple Inc.(AAPLcusip037833100)	412.9K	QoQ +2.99% (-12.0K) YoY +30.17% (+95.7K)	All Managers (Combined)	$91.7M	2.8% ($91.7M/$3.2B)	QoQ -8.64% (-$8.7M) YoY +68.61% (+$37.3M)
(cusip26922A131)✕	926.9K	QoQ -2.46% (-23.4K) YoY -3.80% (-36.6K)	All Managers (Combined)	$87.0M	2.7% ($87.0M/$3.2B)	QoQ -0.56% (-$490.5K) YoY -1.61% (-$1.4M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	2.1M	QoQ +13.76% (+259.4K) YoY +27.04% (+456.3K)	All Managers (Combined)	$73.2M	2.3% ($73.2M/$3.2B)	QoQ +23.84% (+$14.1M) YoY +48.63% (+$23.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	107.2K	QoQ +107067.00% (+107.1K) YoY -23.13% (-32.3K)	All Managers (Combined)	$59.9M	1.9% ($59.9M/$3.2B)	QoQ +12836820.98% (+$59.9M) YoY -17.79% (-$13.0M)
MICROSOFT CORP(MSFTcusip594918104)	132.2K	QoQ +7.65% (-9.4K) YoY +12.82% (+15.0K)	All Managers (Combined)	$49.6M	1.5% ($49.6M/$3.2B)	QoQ -4.12% (-$2.1M) YoY +0.67% (+$330.9K)
NVIDIA CORP(NVDAcusip67066G104)	449.7K	QoQ -6.84% (-33.0K) YoY +1263.22% (+416.7K)	All Managers (Combined)	$48.7M	1.5% ($48.7M/$3.2B)	QoQ -24.81% (-$16.1M) YoY +63.51% (+$18.9M)
(cusip464287432)✕	526.9K	QoQ -55.58% (-659.5K) YoY +9.79% (+47.0K)	All Managers (Combined)	$48.0M	1.5% ($48.0M/$3.2B)	QoQ -53.70% (-$55.6M) YoY +5.62% (+$2.6M)
AMAZON COM INC(AMZNcusip023135106)	193.0K	QoQ +3.52% (-6.6K) YoY +19.59% (+31.6K)	All Managers (Combined)	$36.7M	1.1% ($36.7M/$3.2B)	QoQ -10.22% (-$4.2M) YoY +26.15% (+$7.6M)
(cusip26922A453)✕	355.9K	QoQ -5.40% (-20.3K) YoY -24.16% (-113.4K)	All Managers (Combined)	$35.7M	1.1% ($35.7M/$3.2B)	QoQ -5.27% (-$2.0M) YoY -24.11% (-$11.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	297.6K	QoQ +3.73% (+10.7K) YoY +41.81% (+87.7K)	All Managers (Combined)	$35.4M	1.1% ($35.4M/$3.2B)	QoQ +14.69% (+$4.5M) YoY +45.09% (+$11.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	73.8K	QoQ -5.85% (-4.6K) YoY +4.21% (+3.0K)	All Managers (Combined)	$34.6M	1.1% ($34.6M/$3.2B)	QoQ -13.65% (-$5.5M) YoY +10.05% (+$3.2M)
CHEVRON CORP(CVXcusip166764100)	199.6K	QoQ +12.34% (+21.9K) YoY +1.98% (+3.9K)	All Managers (Combined)	$33.4M	1.0% ($33.4M/$3.2B)	QoQ +29.75% (+$7.7M) YoY +8.15% (+$2.5M)
(IVVcusip464287200)	54.9K	QoQ +30.55% (+12.9K) YoY +39.34% (+15.5K)	All Managers (Combined)	$30.9M	1.0% ($30.9M/$3.2B)	QoQ +24.61% (+$6.1M) YoY +48.93% (+$10.1M)
MPLX LP(MPLXcusip55336V100)	493.7K	QoQ +1.85% (+9.0K) YoY +47.15% (+158.2K)	All Managers (Combined)	$26.4M	0.8% ($26.4M/$3.2B)	QoQ +13.90% (+$3.2M) YoY +89.50% (+$12.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	621.8K	QoQ +287.69% (+461.4K) YoY +182.45% (+401.7K)	All Managers (Combined)	$25.9M	0.8% ($25.9M/$3.2B)	QoQ +268.10% (+$18.9M) YoY +210.83% (+$17.6M)
KINDER MORGAN, INC.(KMIcusip49456B101)	901.2K	QoQ +127.18% (+504.5K) YoY +107.27% (+466.4K)	All Managers (Combined)	$25.7M	0.8% ($25.7M/$3.2B)	QoQ +136.55% (+$14.8M) YoY +222.44% (+$17.7M)
RTX Corp(RTXcusip75513E101)	187.1K	QoQ +0.18% (+342) YoY -9.86% (-20.5K)	All Managers (Combined)	$24.8M	0.8% ($24.8M/$3.2B)	QoQ +14.67% (+$3.2M) YoY +22.41% (-$4.5M)
(VTIcusip922908769)	86.6K	QoQ -16.98% (-17.7K) YoY -3.23% (-2.9K)	All Managers (Combined)	$23.8M	0.7% ($23.8M/$3.2B)	QoQ -21.27% (-$6.4M) YoY +2.32% (-$540.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	44.7K	QoQ +5.32% (+2.3K) YoY -22.50% (-13.0K)	All Managers (Combined)	$23.8M	0.7% ($23.8M/$3.2B)	QoQ +23.75% (+$4.6M) YoY -1.85% (-$449.4K)