Us-Capital-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

Page 2 of 42

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Alphabet Inc.

GOOG|02079K107

Shares:147.7K

Value:$23.1M

% of Portfolio:0.7% ($23.1M/$3.2B)

AFLAC INC

AFL|001055102

Shares:206.2K

Value:$22.9M

% of Portfolio:0.7% ($22.9M/$3.2B)

Walmart Inc.

WMT|931142103

Shares:252.7K

Value:$22.2M

% of Portfolio:0.7% ($22.2M/$3.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:110.5K

Value:$22.2M

% of Portfolio:0.7% ($22.2M/$3.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:89.8K

Value:$22.0M

% of Portfolio:0.7% ($22.0M/$3.2B)

Energy Transfer LP

ET|29273V100

Shares:1.2M

Value:$21.5M

% of Portfolio:0.7% ($21.5M/$3.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:346.8K

Value:$21.4M

% of Portfolio:0.7% ($21.4M/$3.2B)

AT&T INC.

T|00206R102

Shares:743.2K

Value:$21.0M

% of Portfolio:0.6% ($21.0M/$3.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:123.0K

Value:$20.4M

% of Portfolio:0.6% ($20.4M/$3.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:191.9K

Value:$20.2M

% of Portfolio:0.6% ($20.2M/$3.2B)

Broadcom Inc.

AVGO|11135F101

Shares:119.4K

Value:$20.0M

% of Portfolio:0.6% ($20.0M/$3.2B)

Meta Platforms, Inc.

META|30303M102

Shares:34.4K

Value:$19.8M

% of Portfolio:0.6% ($19.8M/$3.2B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:634.5K

Value:$19.5M

% of Portfolio:0.6% ($19.5M/$3.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:69.5K

Value:$18.9M

% of Portfolio:0.6% ($18.9M/$3.2B)

VISA INC.

V|92826C839

Shares:52.7K

Value:$18.5M

% of Portfolio:0.6% ($18.5M/$3.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:86.4K

Value:$18.1M

% of Portfolio:0.6% ($18.1M/$3.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:164.3K

Value:$18.0M

% of Portfolio:0.6% ($18.0M/$3.2B)

46434V613

Shares:382.2K

Value:$17.6M

% of Portfolio:0.5% ($17.6M/$3.2B)

MCDONALDS CORP

MCD|580135101

Shares:56.2K

Value:$17.6M

% of Portfolio:0.5% ($17.6M/$3.2B)

47103U845

Shares:344.7K

Value:$17.5M

% of Portfolio:0.5% ($17.5M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	147.7K	QoQ +10.54% (-14.1K) YoY -8.48% (-13.7K)	All Managers (Combined)	$23.1M	0.7% ($23.1M/$3.2B)	QoQ -9.31% (-$2.4M) YoY -6.09% (-$1.5M)
AFLAC INC(AFLcusip001055102)	206.2K	QoQ -1.51% (-3.2K) YoY +45.75% (+64.7K)	All Managers (Combined)	$22.9M	0.7% ($22.9M/$3.2B)	QoQ +5.86% (-$1.3M) YoY +88.75% (+$10.8M)
Walmart Inc.(WMTcusip931142103)	252.7K	QoQ +2.83% (-7.0K) YoY -7.57% (-20.7K)	All Managers (Combined)	$22.2M	0.7% ($22.2M/$3.2B)	QoQ -0.07% (-$17.8K) YoY +34.85% (-$5.7M)
Targa Resources Corp.(TRGPcusip87612G101)	110.5K	QoQ +5.20% (+5.5K) YoY +261.86% (+80.0K)	All Managers (Combined)	$22.2M	0.7% ($22.2M/$3.2B)	QoQ +18.15% (+$3.4M) YoY +547.76% (+$18.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	89.8K	QoQ +38.52% (+25.0K) YoY -36.82% (-52.3K)	All Managers (Combined)	$22.0M	0.7% ($22.0M/$3.2B)	QoQ +41.75% (+$6.5M) YoY -22.63% (-$6.4M)
Energy Transfer LP(ETcusip29273V100)	1.2M	QoQ +15.01% (+151.2K) YoY +19.89% (+192.2K)	All Managers (Combined)	$21.5M	0.7% ($21.5M/$3.2B)	QoQ +9.14% (+$1.8M) YoY +41.69% (+$6.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	346.8K	QoQ -0.10% (-370) YoY -4.14% (-15.0K)	All Managers (Combined)	$21.4M	0.7% ($21.4M/$3.2B)	QoQ +4.12% (-$848.5K) YoY +18.52% (-$3.3M)
AT&T INC.(Tcusip00206R102)	743.2K	QoQ -1.54% (-11.6K) YoY +11.81% (+78.6K)	All Managers (Combined)	$21.0M	0.6% ($21.0M/$3.2B)	QoQ +22.28% (-$3.8M) YoY +79.67% (+$9.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	123.0K	QoQ +6.73% (+7.8K) YoY +0.12% (+150)	All Managers (Combined)	$20.4M	0.6% ($20.4M/$3.2B)	QoQ +22.39% (+$3.7M) YoY +4.96% (+$964.3K)
CONOCOPHILLIPS(COPcusip20825C104)	191.9K	QoQ +31.08% (+45.5K) YoY +107.78% (+99.5K)	All Managers (Combined)	$20.2M	0.6% ($20.2M/$3.2B)	QoQ +38.81% (+$5.6M) YoY +71.44% (+$8.4M)
Broadcom Inc.(AVGOcusip11135F101)	119.4K	QoQ +33.55% (-30.0K) YoY +2808.23% (+115.3K)	All Managers (Combined)	$20.0M	0.6% ($20.0M/$3.2B)	QoQ -3.54% (-$735.6K) YoY +267.39% (+$14.6M)
Meta Platforms, Inc.(METAcusip30303M102)	34.4K	QoQ +8.89% (+2.8K) YoY +56.37% (+12.4K)	All Managers (Combined)	$19.8M	0.6% ($19.8M/$3.2B)	QoQ +7.19% (+$1.3M) YoY +85.60% (+$9.2M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	634.5K	QoQ +2.58% (+16.0K) YoY +104.68% (-324.5K)	All Managers (Combined)	$19.5M	0.6% ($19.5M/$3.2B)	QoQ +2.35% (+$450.1K) YoY -17.39% (-$4.1M)
GENERAL DYNAMICS CORP(GDcusip369550108)	69.5K	QoQ +111.56% (+36.6K) YoY +88.20% (+32.6K)	All Managers (Combined)	$18.9M	0.6% ($18.9M/$3.2B)	QoQ +118.86% (+$10.3M) YoY +81.60% (+$8.5M)
VISA INC.(Vcusip92826C839)	52.7K	QoQ -6.30% (-3.5K) YoY -6.75% (-3.8K)	All Managers (Combined)	$18.5M	0.6% ($18.5M/$3.2B)	QoQ +3.89% (-$693.0K) YoY +17.09% (-$2.7M)
AbbVie Inc.(ABBVcusip00287Y109)	86.4K	QoQ -34.04% (-44.6K) YoY -33.36% (-43.2K)	All Managers (Combined)	$18.1M	0.6% ($18.1M/$3.2B)	QoQ -22.23% (-$5.2M) YoY -23.32% (-$5.5M)
EMERSON ELECTRIC CO(EMRcusip291011104)	164.3K	QoQ +0.47% (-785) YoY +5.99% (+9.3K)	All Managers (Combined)	$18.0M	0.6% ($18.0M/$3.2B)	QoQ -11.10% (-$2.3M) YoY +2.45% (+$432.2K)
(cusip46434V613)✕	382.2K	QoQ +535.92% (+322.1K) YoY +553.22% (+323.7K)	All Managers (Combined)	$17.6M	0.5% ($17.6M/$3.2B)	QoQ +548.30% (+$14.9M) YoY +560.24% (+$14.9M)
MCDONALDS CORP(MCDcusip580135101)	56.2K	QoQ +5.61% (+3.0K) YoY +32.69% (+13.8K)	All Managers (Combined)	$17.6M	0.5% ($17.6M/$3.2B)	QoQ +13.80% (+$2.1M) YoY +47.01% (+$5.6M)
(cusip47103U845)✕	344.7K	QoQ +86.89% (+160.2K) YoY NEW(+344.7K)	All Managers (Combined)	$17.5M	0.5% ($17.5M/$3.2B)	QoQ +86.89% (+$8.1M) YoY NEW(+$17.5M)