Us-Capital-Wealth-Advisors

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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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97717X594

Shares:6.8K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$3.2B)

SLR Investment Corp.

SLRC|83413U100

Shares:17.4K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$3.2B)

TEXTRON INC

TXT|883203101

Shares:4.0K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$3.2B)

31609A206

Shares:9.8K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$3.2B)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:8.0K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$3.2B)

Organon & Co.

OGN|68622V106

Shares:19.3K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$3.2B)

464287192

Shares:4.5K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$3.2B)

45782C664

Shares:6.8K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$3.2B)

MURPHY OIL CORP

MUR|626717102

Shares:10.0K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$3.2B)

14020Y409

Shares:11.0K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$3.2B)

Vale S.A.

VALE|91912E105

Shares:28.3K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$3.2B)

33939L100

Shares:1.4K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$3.2B)

25434V815

Shares:10.0K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$3.2B)

56167N183

Shares:11.7K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$3.2B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:17.9K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$3.2B)

46138E784

Shares:13.8K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$3.2B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.4K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$3.2B)

FLEX LTD.

FLEX|Y2573F102

Shares:8.3K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$3.2B)

NUCOR CORP

NUE|670346105

Shares:2.3K

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$3.2B)

921932844

Shares:3.0K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X594)✕	6.8K	QoQ 0.00% (-0) YoY -23.51% (-2.1K)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$3.2B)	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	0.0% ($292.9K/$3.2B)	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	0.0% ($290.0K/$3.2B)	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	0.0% ($289.9K/$3.2B)	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	0.0% ($287.5K/$3.2B)	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	0.0% ($287.1K/$3.2B)	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	0.0% ($285.6K/$3.2B)	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	0.0% ($285.0K/$3.2B)	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	0.0% ($284.0K/$3.2B)	QoQ NEW(+$284.0K) YoY NEW(+$284.0K)
(cusip14020Y409)✕	11.0K	QoQ -4.35% (-500) YoY NEW(+11.0K)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$3.2B)	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	0.0% ($282.4K/$3.2B)	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	0.0% ($281.2K/$3.2B)	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	0.0% ($280.6K/$3.2B)	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	0.0% ($279.1K/$3.2B)	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	0.0% ($278.6K/$3.2B)	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	0.0% ($277.6K/$3.2B)	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	0.0% ($275.7K/$3.2B)	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	0.0% ($275.7K/$3.2B)	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	0.0% ($275.3K/$3.2B)	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	0.0% ($274.3K/$3.2B)	QoQ -3.67% (-$10.5K) YoY +1.36% (+$3.7K)