U.S. Capital Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| HIGHPEAK ENERGY INC | 13,885,172 | 13,885,172 | 0 | 65,815,715 | 95,807,687 | +29,991,972 |
| STATE STR SPDR S&P 500 ETF T | 0 | 155,152 | +155,152 | 0 | 100,901,477 | +100,901,477 |
| ISHARES TR | 0 | 176,846 | +176,846 | 0 | 17,555,453 | +17,555,453 |
| EXXON MOBIL CORP | 307,303 | 295,742 | -11,561 | 36,980,847 | 50,175,636 | +13,194,789 |
| ENTERPRISE PRODS PARTNERS L | 2,282,316 | 2,276,743 | -5,573 | 73,171,048 | 86,151,958 | +12,980,910 |
| JOHNSON & JOHNSON | 0 | 157,263 | +157,263 | 0 | 38,441,358 | +38,441,358 |
| CHEVRON CORPORATION | 213,314 | 208,655 | -4,659 | 32,511,245 | 43,170,640 | +10,659,395 |
| VICTORY PORTFOLIOS II | 0 | 467,972 | +467,972 | 0 | 10,192,430 | +10,192,430 |
| FREEPORT MCMORAN INC | 319,230 | 446,686 | +127,456 | 16,213,669 | 26,256,223 | +10,042,554 |
| MERCK & CO INC | 0 | 137,497 | +137,497 | 0 | 16,539,545 | +16,539,545 |
| INVESCO QQQ TR | 64,283 | 85,383 | +21,100 | 39,489,947 | 49,281,285 | +9,791,338 |
| BLACKROCK ETF TRUST | 0 | 260,405 | +260,405 | 0 | 8,372,802 | +8,372,802 |
| DUPONT DE NEMOURS INC | 32,262 | 204,489 | +172,227 | 1,296,922 | 9,365,597 | +8,068,675 |
| MARVELL TECHNOLOGY INC | 0 | 98,768 | +98,768 | 0 | 9,782,970 | +9,782,970 |
| TE CONNECTIVITY PLC | 0 | 40,063 | +40,063 | 0 | 8,373,983 | +8,373,983 |
| ROCKWELL AUTOMATION INC | 0 | 22,595 | +22,595 | 0 | 8,108,771 | +8,108,771 |
| COLUMBIA ETF TR I | 0 | 179,596 | +179,596 | 0 | 7,011,715 | +7,011,715 |
| ELI LILLY & CO | 8,611 | 17,474 | +8,863 | 9,254,005 | 16,072,208 | +6,818,203 |
| NORTHERN LTS FD TR III | 0 | 361,772 | +361,772 | 0 | 15,118,452 | +15,118,452 |
| FAIR ISAAC CORP | 0 | 5,890 | +5,890 | 0 | 6,287,811 | +6,287,811 |
| RTX CORPORATION | 0 | 210,156 | +210,156 | 0 | 40,539,009 | +40,539,009 |
| SOFI TECHNOLOGIES INC | 0 | 380,821 | +380,821 | 0 | 6,047,437 | +6,047,437 |
| HALLIBURTON CO | 64,542 | 192,138 | +127,596 | 1,823,944 | 7,491,443 | +5,667,499 |
| DEVON ENERGY CORP NEW | 117,102 | 192,846 | +75,744 | 4,289,456 | 9,703,986 | +5,414,530 |
| ISHARES TR | 0 | 118,735 | +118,735 | 0 | 13,107,157 | +13,107,157 |
| CENOVUS ENERGY INC | 770,337 | 685,981 | -84,356 | 13,034,105 | 18,199,067 | +5,164,962 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 32,214 | +32,214 | 0 | 12,620,014 | +12,620,014 |
| VANECK ETF TRUST | 0 | 365,388 | +365,388 | 0 | 4,676,966 | +4,676,966 |
| FIRST TR EXCHANGE-TRADED FD | 9,336 | 97,976 | +88,640 | 466,707 | 4,880,185 | +4,413,478 |
| LOCKHEED MARTIN CORP | 0 | 13,736 | +13,736 | 0 | 8,301,802 | +8,301,802 |
| LAM RESEARCH CORP | 0 | 84,201 | +84,201 | 0 | 17,990,421 | +17,990,421 |
| GOLDMAN SACHS ETF TR | 0 | 100,521 | +100,521 | 0 | 4,335,453 | +4,335,453 |
| NOVO-NORDISK A S | 0 | 385,620 | +385,620 | 0 | 14,171,519 | +14,171,519 |
| BROADCOM INC | 79,104 | 102,039 | +22,935 | 27,377,962 | 31,582,243 | +4,204,281 |
| ARCHER DANIELS MIDLAND CO | 5,020 | 60,764 | +55,744 | 288,578 | 4,416,969 | +4,128,391 |
| EDISON INTL | 0 | 54,835 | +54,835 | 0 | 4,012,825 | +4,012,825 |
| NUCOR CORP | 0 | 24,828 | +24,828 | 0 | 4,198,339 | +4,198,339 |
| ANALOG DEVICES INC | 1,638 | 13,916 | +12,278 | 444,231 | 4,427,216 | +3,982,985 |
| FEDEX CORP | 3,062 | 13,558 | +10,496 | 884,517 | 4,828,972 | +3,944,455 |
| SCHWAB STRATEGIC TR | 0 | 398,760 | +398,760 | 0 | 19,511,335 | +19,511,335 |
| ENERGY TRANSFER L P | 1,560,110 | 1,523,408 | -36,702 | 25,726,208 | 29,401,771 | +3,675,563 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 278,915 | +278,915 | 0 | 7,013,541 | +7,013,541 |
| COLUMBIA ETF TR I | 121,826 | 243,142 | +121,316 | 3,445,605 | 6,958,724 | +3,513,119 |
| ISHARES TR | 0 | 211,142 | +211,142 | 0 | 4,837,255 | +4,837,255 |
| CATERPILLAR INC | 15,414 | 17,051 | +1,637 | 8,830,288 | 12,080,262 | +3,249,974 |
| GE VERNOVA INC | 11,229 | 12,130 | +901 | 7,339,129 | 10,588,638 | +3,249,509 |
| FIDELITY COVINGTON TRUST | 0 | 57,390 | +57,390 | 0 | 3,170,224 | +3,170,224 |
| NVIDIA CORPORATION | 0 | 616,338 | +616,338 | 0 | 107,489,372 | +107,489,372 |
| VANECK ETF TRUST | 0 | 37,697 | +37,697 | 0 | 14,453,149 | +14,453,149 |
| CORNING INC | 19,924 | 34,479 | +14,555 | 1,744,559 | 4,688,150 | +2,943,591 |
| JOHNSON CONTROLS INTERNATION | 0 | 72,577 | +72,577 | 0 | 9,503,986 | +9,503,986 |
| SELECT SECTOR SPDR TR | 0 | 176,385 | +176,385 | 0 | 10,805,361 | +10,805,361 |
| CANADIAN NAT RES LTD MED TER | 647,637 | 509,196 | -138,441 | 21,922,527 | 24,813,131 | +2,890,604 |
| AMERICAN CENTY ETF TR | 24,958 | 58,130 | +33,172 | 2,054,543 | 4,931,749 | +2,877,206 |
| ISHARES TR | 0 | 24,626 | +24,626 | 0 | 3,728,623 | +3,728,623 |
| MERCADOLIBRE INC | 0 | 3,786 | +3,786 | 0 | 6,546,070 | +6,546,070 |
| PACER FDS TR | 0 | 101,453 | +101,453 | 0 | 6,346,883 | +6,346,883 |
| BLACKROCK ETF TRUST | 0 | 66,683 | +66,683 | 0 | 2,738,016 | +2,738,016 |
| ISHARES TR | 0 | 428,360 | +428,360 | 0 | 19,785,956 | +19,785,956 |
| ETF SER SOLUTIONS | 267,668 | 293,739 | +26,071 | 26,774,864 | 29,397,391 | +2,622,527 |
| FIDELITY MERRIMACK STR TR | 39,921 | 97,589 | +57,668 | 1,837,952 | 4,452,009 | +2,614,057 |
| DOW HLDGS INC | 17,543 | 67,325 | +49,782 | 410,161 | 2,804,073 | +2,393,912 |
| ALPS ETF TR | 116,499 | 149,445 | +32,946 | 5,477,786 | 7,866,800 | +2,389,014 |
| VANGUARD MALVERN FDS | 0 | 30,339 | +30,339 | 0 | 2,353,970 | +2,353,970 |
| TARGA RES CORP | 0 | 33,663 | +33,663 | 0 | 8,440,212 | +8,440,212 |
| EQUITY RESIDENTIAL | 141,722 | 189,831 | +48,109 | 8,934,153 | 11,228,481 | +2,294,328 |
| ALPHABET INC | 135,713 | 156,199 | +20,486 | 42,586,852 | 44,807,324 | +2,220,472 |
| TESLA INC | 0 | 31,176 | +31,176 | 0 | 11,589,666 | +11,589,666 |
| BLACKROCK ETF TRUST II | 0 | 43,489 | +43,489 | 0 | 2,182,713 | +2,182,713 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 61,052 | +61,052 | 0 | 2,167,670 | +2,167,670 |
| TIDAL TRUST III | 0 | 86,259 | +86,259 | 0 | 2,157,338 | +2,157,338 |
| ISHARES INC | 14,286 | 49,234 | +34,948 | 826,445 | 2,975,211 | +2,148,766 |
| GLOBAL X FDS | 36,593 | 63,723 | +27,130 | 2,370,860 | 4,514,118 | +2,143,258 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 63,919 | +63,919 | 0 | 2,100,378 | +2,100,378 |
| MPLX LP | 0 | 577,581 | +577,581 | 0 | 32,962,563 | +32,962,563 |
| SPDR INDEX SHS FDS | 0 | 24,213 | +24,213 | 0 | 2,033,892 | +2,033,892 |
| MARATHON PETE CORP | 0 | 23,199 | +23,199 | 0 | 5,664,836 | +5,664,836 |
| AMERICAN ELEC PWR CO INC | 113,137 | 114,859 | +1,722 | 13,045,821 | 15,055,756 | +2,009,935 |
| KLA CORP | 0 | 3,004 | +3,004 | 0 | 4,422,968 | +4,422,968 |
| FS CREDIT OPPORTUNITIES CORP | 0 | 388,400 | +388,400 | 0 | 1,980,840 | +1,980,840 |
| VISA INC | 0 | 66,519 | +66,519 | 0 | 20,104,735 | +20,104,735 |
| PAYPAL HLDGS INC | 0 | 263,292 | +263,292 | 0 | 11,908,695 | +11,908,695 |
| PFIZER INC | 0 | 500,221 | +500,221 | 0 | 14,046,199 | +14,046,199 |
| PGIM ETF TR | 0 | 135,074 | +135,074 | 0 | 6,686,143 | +6,686,143 |
| COCA COLA CO | 220,754 | 227,838 | +7,084 | 15,432,899 | 17,327,116 | +1,894,217 |
| APPLIED MATLS INC | 8,437 | 11,817 | +3,380 | 2,168,219 | 4,038,931 | +1,870,712 |
| MICRON TECHNOLOGY INC | 0 | 15,544 | +15,544 | 0 | 5,251,236 | +5,251,236 |
| VERTIV HOLDINGS CO | 0 | 20,838 | +20,838 | 0 | 5,221,470 | +5,221,470 |
| ONEOK INC NEW | 0 | 113,408 | +113,408 | 0 | 10,250,982 | +10,250,982 |
| RENAISSANCE CAP GREENWICH FD | 0 | 43,528 | +43,528 | 0 | 1,822,953 | +1,822,953 |
| SPDR GOLD TR | 0 | 37,532 | +37,532 | 0 | 16,149,438 | +16,149,438 |
| TERADYNE INC | 0 | 8,241 | +8,241 | 0 | 2,443,127 | +2,443,127 |
| VANGUARD SPECIALIZED FUNDS | 0 | 12,938 | +12,938 | 0 | 2,782,468 | +2,782,468 |
| PLAINS ALL AMERN PIPELINE L | 0 | 379,437 | +379,437 | 0 | 8,472,832 | +8,472,832 |
| LAUDER ESTEE COS INC | 0 | 24,199 | +24,199 | 0 | 1,736,762 | +1,736,762 |
| J P MORGAN EXCHANGE TRADED F | 0 | 37,161 | +37,161 | 0 | 3,182,446 | +3,182,446 |
| ASTRAZENECA PLC | 0 | 8,532 | +8,532 | 0 | 1,682,750 | +1,682,750 |
| AMPHENOL CORP | 18,439 | 32,897 | +14,458 | 2,491,852 | 4,156,595 | +1,664,743 |
| GLOBAL X FDS | 0 | 35,446 | +35,446 | 0 | 1,654,265 | +1,654,265 |
| GRAYSCALE COINDESK CRYPTO | 0 | 52,069 | +52,069 | 0 | 1,624,032 | +1,624,032 |