U.S. Capital Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIGHPEAK ENERGY INC(HPK) | 13,885,172 | 13,885,172 | 0 | 65,815,715 | 95,807,687 | 2.41% | +29,991,972 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 107,676 | 155,152 | +47,476 | 73,426,427 | 100,901,477 | 2.54% | +27,475,050 |
| ISHARES TR | 29,401 | 176,846 | +147,445 | 2,936,572 | 17,555,453 | 0.44% | +14,618,881 |
| EXXON MOBIL CORP | 307,303 | 295,742 | -11,561 | 36,980,847 | 50,175,636 | 1.26% | +13,194,789 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,282,316 | 2,276,743 | -5,573 | 73,171,048 | 86,151,958 | 2.17% | +12,980,910 |
| JOHNSON & JOHNSON(JNJ) | 125,593 | 157,263 | +31,670 | 25,991,512 | 38,441,358 | 0.97% | +12,449,846 |
| CHEVRON CORPORATION(CVX) | 213,314 | 208,655 | -4,659 | 32,511,245 | 43,170,640 | 1.09% | +10,659,395 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 467,972 | +467,972 | 0 | 10,192,430 | 0.26% | +10,192,430 |
| FREEPORT MCMORAN INC(FCX) | 319,230 | 446,686 | +127,456 | 16,213,669 | 26,256,223 | 0.66% | +10,042,554 |
| MERCK & CO INC(MRK) | 62,278 | 137,497 | +75,219 | 6,555,426 | 16,539,545 | 0.42% | +9,984,119 |
| INVESCO QQQ TR | 64,283 | 85,383 | +21,100 | 39,489,947 | 49,281,285 | 1.24% | +9,791,338 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 260,405 | +260,405 | 0 | 8,372,802 | 0.21% | +8,372,802 |
| DUPONT DE NEMOURS INC(DD) | 32,262 | 204,489 | +172,227 | 1,296,922 | 9,365,597 | 0.24% | +8,068,675 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,770 | 98,768 | +73,998 | 2,104,955 | 9,782,970 | 0.25% | +7,678,015 |
| TE CONNECTIVITY PLC(TEL) | 4,137 | 40,063 | +35,926 | 941,175 | 8,373,983 | 0.21% | +7,432,808 |
| ROCKWELL AUTOMATION INC(ROK) | 2,661 | 22,595 | +19,934 | 1,035,122 | 8,108,771 | 0.20% | +7,073,649 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 0 | 179,596 | +179,596 | 0 | 7,011,715 | 0.18% | +7,011,715 |
| ELI LILLY & CO(LLY) | 8,611 | 17,474 | +8,863 | 9,254,005 | 16,072,208 | 0.40% | +6,818,203 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 209,707 | 361,772 | +152,065 | 8,409,251 | 15,118,452 | 0.38% | +6,709,201 |
| FAIR ISAAC CORP(FICO) | 0 | 5,890 | +5,890 | 0 | 6,287,811 | 0.16% | +6,287,811 |
| RTX CORPORATION(RTX) | 188,148 | 210,156 | +22,008 | 34,506,396 | 40,539,009 | 1.02% | +6,032,613 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,190 | 380,821 | +367,631 | 345,314 | 6,047,437 | 0.15% | +5,702,123 |
| HALLIBURTON CO(HAL) | 64,542 | 192,138 | +127,596 | 1,823,944 | 7,491,443 | 0.19% | +5,667,499 |
| DEVON ENERGY CORP NEW(DVN) | 117,102 | 192,846 | +75,744 | 4,289,456 | 9,703,986 | 0.24% | +5,414,530 |
| ISHARES TR | 69,845 | 118,735 | +48,890 | 7,693,427 | 13,107,157 | 0.33% | +5,413,730 |
| CENOVUS ENERGY INC(CVE) | 770,337 | 685,981 | -84,356 | 13,034,105 | 18,199,067 | 0.46% | +5,164,962 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 28,503 | 32,214 | +3,711 | 7,849,341 | 12,620,014 | 0.32% | +4,770,673 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 365,388 | +365,388 | 0 | 4,676,966 | 0.12% | +4,676,966 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,336 | 97,976 | +88,640 | 466,707 | 4,880,185 | 0.12% | +4,413,478 |
| LOCKHEED MARTIN CORP(LMT) | 8,089 | 13,736 | +5,647 | 3,912,503 | 8,301,802 | 0.21% | +4,389,299 |
| LAM RESEARCH CORP(LRCX) | 79,588 | 84,201 | +4,613 | 13,623,837 | 17,990,421 | 0.45% | +4,366,584 |
| GOLDMAN SACHS ETF TR | 0 | 100,521 | +100,521 | 0 | 4,335,453 | 0.11% | +4,335,453 |
| NOVO-NORDISK A S(NVO) | 193,752 | 385,620 | +191,868 | 9,858,079 | 14,171,519 | 0.36% | +4,313,440 |
| BROADCOM INC(AVGO) | 79,104 | 102,039 | +22,935 | 27,377,962 | 31,582,243 | 0.79% | +4,204,281 |
| ARCHER DANIELS MIDLAND CO | 5,020 | 60,764 | +55,744 | 288,578 | 4,416,969 | 0.11% | +4,128,391 |
| EDISON INTL(EIX) | 0 | 54,835 | +54,835 | 0 | 4,012,825 | 0.10% | +4,012,825 |
| NUCOR CORP(NUE) | 1,273 | 24,828 | +23,555 | 207,566 | 4,198,339 | 0.11% | +3,990,773 |
| ANALOG DEVICES INC(ADI) | 1,638 | 13,916 | +12,278 | 444,231 | 4,427,216 | 0.11% | +3,982,985 |
| FEDEX CORP(FDX) | 3,062 | 13,558 | +10,496 | 884,517 | 4,828,972 | 0.12% | +3,944,455 |
| SCHWAB STRATEGIC TR | 345,119 | 398,760 | +53,641 | 15,602,839 | 19,511,335 | 0.49% | +3,908,496 |
| ENERGY TRANSFER L P(ET) | 1,560,110 | 1,523,408 | -36,702 | 25,726,208 | 29,401,771 | 0.74% | +3,675,563 |
| JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND | 136,377 | 278,915 | +142,538 | 3,456,461 | 7,013,541 | 0.18% | +3,557,080 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 121,826 | 243,142 | +121,316 | 3,445,605 | 6,958,724 | 0.18% | +3,513,119 |
| ISHARES TR US TREAS BD ETF | 64,373 | 211,142 | +146,769 | 1,482,194 | 4,837,255 | 0.12% | +3,355,061 |
| CATERPILLAR INC(CAT) | 15,414 | 17,051 | +1,637 | 8,830,288 | 12,080,262 | 0.30% | +3,249,974 |
| GE VERNOVA INC(GEV) | 11,229 | 12,130 | +901 | 7,339,129 | 10,588,638 | 0.27% | +3,249,509 |
| FIDELITY COVINGTON TRUST | 0 | 57,390 | +57,390 | 0 | 3,170,224 | 0.08% | +3,170,224 |
| NVIDIA CORPORATION(NVDA) | 559,423 | 616,338 | +56,915 | 104,332,350 | 107,489,372 | 2.70% | +3,157,022 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 31,776 | 37,697 | +5,921 | 11,443,603 | 14,453,149 | 0.36% | +3,009,546 |
| CORNING INC(GLW) | 19,924 | 34,479 | +14,555 | 1,744,559 | 4,688,150 | 0.12% | +2,943,591 |
| JOHNSON CONTROLS INTERNATION SHS | 54,960 | 72,577 | +17,617 | 6,581,485 | 9,503,986 | 0.24% | +2,922,501 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 176,321 | 176,385 | +64 | 7,883,297 | 10,805,361 | 0.27% | +2,922,064 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 647,637 | 509,196 | -138,441 | 21,922,527 | 24,813,131 | 0.62% | +2,890,604 |
| AMERICAN CENTY ETF TR | 24,958 | 58,130 | +33,172 | 2,054,543 | 4,931,749 | 0.12% | +2,877,206 |
| ISHARES TR | 6,054 | 24,626 | +18,572 | 854,462 | 3,728,623 | 0.09% | +2,874,161 |
| MERCADOLIBRE INC(MELI) | 1,849 | 3,786 | +1,937 | 3,724,367 | 6,546,070 | 0.16% | +2,821,703 |
| PACER FDS TR US CASH COWS 100 | 59,959 | 101,453 | +41,494 | 3,607,733 | 6,346,883 | 0.16% | +2,739,150 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 66,683 | +66,683 | 0 | 2,738,016 | 0.07% | +2,738,016 |
| ISHARES TR CORE UNIVRSL USD | 366,696 | 428,360 | +61,664 | 17,066,012 | 19,785,956 | 0.50% | +2,719,944 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 267,668 | 293,739 | +26,071 | 26,774,864 | 29,397,391 | 0.74% | +2,622,527 |
| FIDELITY MERRIMACK STR TR | 39,921 | 97,589 | +57,668 | 1,837,952 | 4,452,009 | 0.11% | +2,614,057 |
| DOW HLDGS INC(DOW) | 17,543 | 67,325 | +49,782 | 410,161 | 2,804,073 | 0.07% | +2,393,912 |
| ALPS ETF TR ALERIAN MLP | 116,499 | 149,445 | +32,946 | 5,477,786 | 7,866,800 | 0.20% | +2,389,014 |
| VANGUARD MALVERN FDS | 0 | 30,339 | +30,339 | 0 | 2,353,970 | 0.06% | +2,353,970 |
| TARGA RES CORP(TRGP) | 33,094 | 33,663 | +569 | 6,105,827 | 8,440,212 | 0.21% | +2,334,385 |
| EQUITY RESIDENTIAL(EQR) | 141,722 | 189,831 | +48,109 | 8,934,153 | 11,228,481 | 0.28% | +2,294,328 |
| ALPHABET INC(GOOG) | 135,713 | 156,199 | +20,486 | 42,586,852 | 44,807,324 | 1.13% | +2,220,472 |
| TESLA INC(TSLA) | 20,880 | 31,176 | +10,296 | 9,390,139 | 11,589,666 | 0.29% | +2,199,527 |
| BLACKROCK ETF TRUST II | 0 | 43,489 | +43,489 | 0 | 2,182,713 | 0.05% | +2,182,713 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 0 | 61,052 | +61,052 | 0 | 2,167,670 | 0.05% | +2,167,670 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 86,259 | +86,259 | 0 | 2,157,338 | 0.05% | +2,157,338 |
| ISHARES INC EMNG MKTS EQT | 14,286 | 49,234 | +34,948 | 826,445 | 2,975,211 | 0.07% | +2,148,766 |
| GLOBAL X FDS DEFENSE TECH ETF | 36,593 | 63,723 | +27,130 | 2,370,860 | 4,514,118 | 0.11% | +2,143,258 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP | 0 | 63,919 | +63,919 | 0 | 2,100,378 | 0.05% | +2,100,378 |
| MPLX LP(MPLX) | 578,421 | 577,581 | -840 | 30,870,327 | 32,962,563 | 0.83% | +2,092,236 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 24,213 | +24,213 | 0 | 2,033,892 | 0.05% | +2,033,892 |
| MARATHON PETE CORP(MPC) | 22,413 | 23,199 | +786 | 3,645,072 | 5,664,836 | 0.14% | +2,019,764 |
| AMERICAN ELEC PWR CO INC | 113,137 | 114,859 | +1,722 | 13,045,821 | 15,055,756 | 0.38% | +2,009,935 |
| KLA CORP(KLAC) | 1,990 | 3,004 | +1,014 | 2,417,801 | 4,422,968 | 0.11% | +2,005,167 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 388,400 | +388,400 | 0 | 1,980,840 | 0.05% | +1,980,840 |
| VISA INC(V) | 51,681 | 66,519 | +14,838 | 18,125,217 | 20,104,735 | 0.51% | +1,979,518 |
| PAYPAL HLDGS INC(PYPL) | 170,706 | 263,292 | +92,586 | 9,965,815 | 11,908,695 | 0.30% | +1,942,880 |
| PFIZER INC(PFE) | 486,615 | 500,221 | +13,606 | 12,116,722 | 14,046,199 | 0.35% | +1,929,477 |
| PGIM ETF TR PGIM ULTRA SH BD | 96,605 | 135,074 | +38,469 | 4,790,627 | 6,686,143 | 0.17% | +1,895,516 |
| COCA COLA CO(KO) | 220,754 | 227,838 | +7,084 | 15,432,899 | 17,327,116 | 0.44% | +1,894,217 |
| APPLIED MATLS INC | 8,437 | 11,817 | +3,380 | 2,168,219 | 4,038,931 | 0.10% | +1,870,712 |
| MICRON TECHNOLOGY INC(MU) | 11,932 | 15,544 | +3,612 | 3,405,610 | 5,251,236 | 0.13% | +1,845,626 |
| VERTIV HOLDINGS CO(VRT) | 20,924 | 20,838 | -86 | 3,389,949 | 5,221,470 | 0.13% | +1,831,521 |
| ONEOK INC NEW(OKE) | 114,582 | 113,408 | -1,174 | 8,421,801 | 10,250,982 | 0.26% | +1,829,181 |
| RENAISSANCE CAP GREENWICH FD | 0 | 43,528 | +43,528 | 0 | 1,822,953 | 0.05% | +1,822,953 |
| SPDR GOLD TR(GLD) | 36,160 | 37,532 | +1,372 | 14,330,379 | 16,149,438 | 0.41% | +1,819,059 |
| TERADYNE INC(TER) | 3,519 | 8,241 | +4,722 | 681,138 | 2,443,127 | 0.06% | +1,761,989 |
| VANGUARD SPECIALIZED FUNDS | 4,671 | 12,938 | +8,267 | 1,026,603 | 2,782,468 | 0.07% | +1,755,865 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 374,945 | 379,437 | +4,492 | 6,734,011 | 8,472,832 | 0.21% | +1,738,821 |
| LAUDER ESTEE COS INC(EL) | 0 | 24,199 | +24,199 | 0 | 1,736,762 | 0.04% | +1,736,762 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 18,090 | 37,161 | +19,071 | 1,452,231 | 3,182,446 | 0.08% | +1,730,215 |
| ASTRAZENECA PLC(AZN) | 0 | 8,532 | +8,532 | 0 | 1,682,750 | 0.04% | +1,682,750 |
| AMPHENOL CORP | 18,439 | 32,897 | +14,458 | 2,491,852 | 4,156,595 | 0.10% | +1,664,743 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 35,446 | +35,446 | 0 | 1,654,265 | 0.04% | +1,654,265 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 52,069 | +52,069 | 0 | 1,624,032 | 0.04% | +1,624,032 |