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U.S. Capital Wealth Advisors, LLC
Period ended Mar 31, 2026 · Latest filing Apr 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $3,976,470,491
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $107,489,372
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $100,901,477
- APPLE INC · COM · 037833100 · shares: $100,882,652
- HIGHPEAK ENERGY INC · COM · 43114Q105 · shares: $95,807,687
- ETF SER SOLUTIONS · CLERSHS PITON IN · 26922A131 · shares: $94,893,580
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $86,151,958
- MICROSOFT CORP · COM · 594918104 · shares: $51,146,153
- EXXON MOBIL CORP · COM · 30231G102 · shares: $50,175,636
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $49,281,285
- AMAZON COM INC · COM · 023135106 · shares: $45,504,677
Reported holdings
1,014 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 616,338 shares | $107,489,372 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 155,152 shares | $100,901,477 |
| APPLE INC | COM | 037833100 | — | 397,504 shares | $100,882,652 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 13,885,172 shares | $95,807,687 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | — | 1,007,609 shares | $94,893,580 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,276,743 shares | $86,151,958 |
| MICROSOFT CORP | COM | 594918104 | — | 138,169 shares | $51,146,153 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 295,742 shares | $50,175,636 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 85,383 shares | $49,281,285 |
| AMAZON COM INC | COM | 023135106 | — | 218,489 shares | $45,504,677 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 156,199 shares | $44,807,324 |
| CHEVRON CORPORATION | COM | 166764100 | — | 208,655 shares | $43,170,640 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 66,056 shares | $43,148,708 |
| RTX CORPORATION | COM | 75513E101 | — | 210,156 shares | $40,539,009 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 263,561 shares | $38,553,683 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 157,263 shares | $38,441,358 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 577,581 shares | $32,962,563 |
| BANK AMERICA CORP | COM | 060505104 | — | 668,423 shares | $32,585,608 |
| WALMART INC | COM | 931142103 | — | 260,281 shares | $32,347,751 |
| BROADCOM INC | COM | 11135F101 | — | 102,039 shares | $31,582,243 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 108,061 shares | $31,074,141 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 94,423 shares | $30,291,886 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,523,408 shares | $29,401,771 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 293,739 shares | $29,397,391 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 446,686 shares | $26,256,223 |
| AT&T INC | COM | 00206R102 | — | 865,773 shares | $25,098,765 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 509,196 shares | $24,813,131 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 412,102 shares | $23,976,100 |
| NEWMONT CORP | COM | 651639106 | — | 221,165 shares | $23,941,077 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 80,498 shares | $23,679,234 |
| META PLATFORMS INC | CL A | 30303M102 | — | 40,174 shares | $22,984,549 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 81,700 shares | $22,107,128 |
| EMERSON ELEC CO | COM | 291011104 | — | 164,834 shares | $21,596,565 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 44,613 shares | $21,378,630 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 622,221 shares | $20,863,085 |
| VISA INC | COM CL A | 92826C839 | — | 66,519 shares | $20,104,735 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 428,360 shares | $19,785,956 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 149,180 shares | $19,691,754 |
| MCDONALDS CORP | COM | 580135101 | — | 62,824 shares | $19,525,138 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 398,760 shares | $19,511,335 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 64,861 shares | $18,918,780 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 685,981 shares | $18,199,067 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 652,918 shares | $18,183,760 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 84,201 shares | $17,990,421 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 186,072 shares | $17,758,664 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 345,542 shares | $17,684,860 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 176,846 shares | $17,555,453 |
| COCA COLA CO | COM | 191216100 | — | 227,838 shares | $17,327,116 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 28,512 shares | $17,037,133 |
| CISCO SYS INC | COM | 17275R102 | — | 218,678 shares | $16,967,218 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 287,970 shares | $16,837,632 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 133,778 shares | $16,783,833 |
| MERCK & CO INC | COM | 58933Y105 | — | 137,497 shares | $16,539,545 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 177,297 shares | $16,270,520 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 37,532 shares | $16,149,438 |
| ELI LILLY & CO | COM | 532457108 | — | 17,474 shares | $16,072,208 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 | — | 361,772 shares | $15,118,452 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 114,859 shares | $15,055,756 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 43,483 shares | $14,924,258 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 37,697 shares | $14,453,149 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 385,620 shares | $14,171,519 |
| PFIZER INC | COM | 717081103 | — | 500,221 shares | $14,046,199 |
| QUALCOMM INC | COM | 747525103 | — | 103,677 shares | $13,351,463 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 118,735 shares | $13,107,157 |
| CME GROUP INC | COM | 12572Q105 | — | 44,282 shares | $13,078,744 |
| NIKE INC | CL B | 654106103 | — | 244,306 shares | $12,904,228 |
| BOEING CO | COM | 097023105 | — | 64,699 shares | $12,877,002 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 62,075 shares | $12,627,918 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 32,214 shares | $12,620,014 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 179,207 shares | $12,415,439 |
| CATERPILLAR INC | COM | 149123101 | — | 17,051 shares | $12,080,262 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 263,292 shares | $11,908,695 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 211,145 shares | $11,722,789 |
| TESLA INC | COM | 88160R101 | — | 31,176 shares | $11,589,666 |
| GENUINE PARTS CO | COM | 372460105 | — | 108,339 shares | $11,456,810 |
| ABBVIE INC | COM | 00287Y109 | — | 52,656 shares | $11,452,169 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 172,249 shares | $11,366,709 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 189,831 shares | $11,228,481 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 221,233 shares | $11,105,890 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 241,820 shares | $11,097,103 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 176,385 shares | $10,805,361 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 41,025 shares | $10,745,170 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 109,452 shares | $10,689,131 |
| WELLTOWER INC | COM | 95040Q104 | — | 53,806 shares | $10,637,885 |
| PAYCHEX INC | COM | 704326107 | — | 115,318 shares | $10,623,061 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,130 shares | $10,588,638 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 43,467 shares | $10,328,629 |
| ONEOK INC NEW | COM | 682680103 | — | 113,408 shares | $10,250,982 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 149,670 shares | $10,219,490 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 467,972 shares | $10,192,430 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 58,821 shares | $10,120,670 |
| ENBRIDGE INC | COM | 29250N105 | — | 184,663 shares | $9,997,649 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 98,768 shares | $9,782,970 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 192,846 shares | $9,703,986 |
| WP CAREY INC | COM | 92936U109 | — | 141,374 shares | $9,607,745 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 210,828 shares | $9,512,565 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 72,577 shares | $9,503,986 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 286,336 shares | $9,434,768 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 70,624 shares | $9,385,970 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 204,489 shares | $9,365,597 |