U.s. Capital Wealth Advisors, LLC

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: 0001808915
Manager Name: U.s. Capital Wealth Advisors, LLC

Data Enrichment

65% identified

542 identified288 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

830 positions • $3,235,615.81K total value

830 positions

Manager:

SEC FilingSEC DataHachi Filing

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97717X594

6750(+0.0%)

Value:

$292.9M(-0.2%)

SLR Investment Corp.

SLRC|83413U100

17373

Value:

$292.9M

TEXTRON INC

TXT|883203101

4014

Value:

$290.0M

31609A206

9835

Value:

$289.9M

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

8005(-17.9%)

Value:

$287.5M(-18.2%)

Organon & Co.

OGN|68622V106

19281(+1.8%)

Value:

$287.1M(+1.6%)

464287192

4461(-0.1%)

Value:

$285.6M(-5.3%)

45782C664

6822(+0.0%)

Value:

$285.0M(-2.6%)

MURPHY OIL CORP

MUR|626717102

10000

Value:

$284.0M

14020Y409

10970(-4.3%)

Value:

$283.1M(-3.7%)

Vale S.A.

VALE|91912E105

28300(-34.5%)

Value:

$282.4M(-26.4%)

33939L100

1367(+0.0%)

Value:

$281.2M(-4.7%)

25434V815

9967(+1.3%)

Value:

$280.6M(-7.4%)

56167N183

11650

Value:

$279.1M

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

17893(+30.9%)

Value:

$278.6M(+33.5%)

46138E784

13763(-0.4%)

Value:

$277.6M(+1.3%)

PACKAGING CORP OF AMERICA

PKG|695156109

1392(-5.4%)

Value:

$275.7M(-16.8%)

FLEX LTD.

FLEX|Y2573F102

8333(+19.6%)

Value:

$275.7M(+3.0%)

NUCOR CORP

NUE|670346105

2288(-21.0%)

Value:

$275.3M(-18.6%)

921932844

2980(+0.0%)

Value:

$274.3M(-3.7%)

Instrument	Shares		Other Manager	Value
(cusip97717X594)✕	6.8K	QoQ 0.00% (-0) YoY -23.51% (-2.1K)	All Managers (Combined)	$292.9K	QoQ -0.16% (-$473) YoY -27.74% (-$112.5K)
Slr Investment Corp.(SLRCcusip83413U100)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$292.9K	QoQ NEW(+$292.9K) YoY NEW(+$292.9K)
Textron Inc(TXTcusip883203101)	4.0K	QoQ NEW(+4.0K) YoY +89.07% (+1.9K)	All Managers (Combined)	$290.0K	QoQ NEW(+$290.0K) YoY +42.37% (+$86.3K)
(cusip31609A206)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$289.9K	QoQ NEW(+$289.9K) YoY NEW(+$289.9K)
First Financial Bankshares Inc(FFINcusip32020R109)	8.0K	QoQ -17.93% (-1.8K) YoY -12.56% (-1.1K)	All Managers (Combined)	$287.5K	QoQ -18.23% (-$64.1K) YoY -4.27% (-$12.8K)
Organon & Co.(OGNcusip68622V106)	19.3K	QoQ +1.76% (+334) YoY -81.10% (-82.8K)	All Managers (Combined)	$287.1K	QoQ +1.56% (+$4.4K) YoY -85.03% (-$1.6M)
(cusip464287192)✕	4.5K	QoQ -0.06% (-3) YoY NEW(+4.5K)	All Managers (Combined)	$285.6K	QoQ -5.30% (-$16.0K) YoY NEW(+$285.6K)
(cusip45782C664)✕	6.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$285.0K	QoQ -2.62% (-$7.7K) YoY +6.34% (+$17.0K)
Murphy Oil Corp(MURcusip626717102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$284.0K	QoQ NEW(+$284.0K) YoY NEW(+$284.0K)
(cusip14020Y409)✕	11.0K	QoQ -4.35% (-500) YoY NEW(+11.0K)	All Managers (Combined)	$283.1K	QoQ -3.72% (-$11.0K) YoY NEW(+$283.1K)
Vale S.A.(VALEcusip91912E105)	28.3K	QoQ -34.55% (-14.9K) YoY -82.62% (-134.6K)	All Managers (Combined)	$282.4K	QoQ -26.36% (-$101.1K) YoY -85.77% (-$1.7M)
(cusip33939L100)✕	1.4K	QoQ 0.00% (-0) YoY -20.38% (-350)	All Managers (Combined)	$281.2K	QoQ -4.73% (-$14.0K) YoY -17.43% (-$59.4K)
(cusip25434V815)✕	10.0K	QoQ +1.27% (-125) YoY NEW(+10.0K)	All Managers (Combined)	$280.6K	QoQ -7.37% (-$22.3K) YoY NEW(+$280.6K)
(cusip56167N183)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$279.1K	QoQ NEW(+$279.1K) YoY NEW(+$279.1K)
Guggenheim Strategic Opportunities Fund(GOFcusip40167F101)	17.9K	QoQ +30.86% (+4.2K) YoY +56.88% (+6.5K)	All Managers (Combined)	$278.6K	QoQ +33.52% (+$69.9K) YoY +70.57% (+$115.3K)
(cusip46138E784)✕	13.8K	QoQ -0.43% (-60) YoY NEW(+13.8K)	All Managers (Combined)	$277.6K	QoQ +1.32% (-$3.6K) YoY NEW(+$277.6K)
Packaging Corp Of America(PKGcusip695156109)	1.4K	QoQ -5.37% (-79) YoY +14.85% (+180)	All Managers (Combined)	$275.7K	QoQ -16.76% (-$55.5K) YoY +19.83% (+$45.6K)
Flex Ltd.(FLEXcusipY2573F102)	8.3K	QoQ +19.58% (+1.4K) YoY NEW(+8.3K)	All Managers (Combined)	$275.7K	QoQ +3.04% (+$8.2K) YoY NEW(+$275.7K)
Nucor Corp(NUEcusip670346105)	2.3K	QoQ -21.02% (-609) YoY -49.43% (-2.2K)	All Managers (Combined)	$275.3K	QoQ -18.57% (-$62.8K) YoY -69.25% (-$620.2K)
(cusip921932844)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$274.3K	QoQ -3.67% (-$10.5K) YoY +1.36% (+$3.7K)