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| Name: |
U.S. Capital Wealth Advisors LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
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data |
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| Holdings
Found :
67 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HPK |
Highpeak Energy, Inc. |
1 |
- |
$15.14 |
$218,969,000 |
13,885,172 |
8.43% |
21,244,000 |
0 |
15.15 |
N/A |
|
|
HPKEW |
Highpeak Energy Inc - Warrants |
9 |
- |
$0.00 |
$36,300,000 |
5,500,000 |
1.4% |
385,000 |
0 |
61.111 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
62 |
- |
$149.62 |
$9,191,000 |
61,500 |
0.35% |
-2,581,000 |
0 |
0.05 |
Biotechnology |
|
|
CAPL |
CrossAmerica Partners LP |
252 |
- |
$20.02 |
$1,823,000 |
80,000 |
0.07% |
-1,000 |
0 |
0.211 |
Oil & Gas Refining, P... |
|
|
HESM |
Hess Midstream Partners Lp |
262 |
- |
$35.81 |
$1,678,000 |
46,451 |
0.06% |
209,000 |
0 |
0.058 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
266 |
- |
$1,777.41 |
$1,635,000 |
1,000 |
0.06% |
216,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
272 |
- |
$0.00 |
$1,521,000 |
29,730 |
0.06% |
20,000 |
0 |
0.33 |
N/A |
|
|
CII |
Blackrock Capital & Income ... |
277 |
- |
$19.35 |
$1,477,000 |
75,800 |
0.06% |
37,000 |
0 |
0.172 |
Closed - End Fund - E... |
|
|
ARLP |
Alliance Resource Partners LP |
316 |
- |
$23.02 |
$1,213,000 |
60,500 |
0.05% |
-68,000 |
0 |
0.048 |
Nonmetallic Mineral M... |
|
|
GLP |
Global Partners Lp |
329 |
- |
$44.33 |
$1,110,000 |
25,000 |
0.04% |
52,000 |
0 |
0.074 |
Basic Materials Whole... |
|
|
FDN |
First Trust Dow Jones Inter... |
337 |
- |
$205.23 |
$1,067,000 |
5,201 |
0.04% |
97,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ENLC |
Enlink Midstream, Llc |
346 |
- |
$13.42 |
$986,000 |
72,324 |
0.04% |
107,000 |
0 |
0.015 |
Independent Oil & Gas |
|
|
LFUS |
LittelFuse Inc |
361 |
- |
$261.72 |
$904,000 |
3,732 |
0.03% |
-95,000 |
0 |
0 |
Industrial Electrical... |
|
|
SCM |
Stellus Capital Investment ... |
398 |
- |
$14.00 |
$739,000 |
56,500 |
0.03% |
13,000 |
0 |
0.29 |
N/A |
|
|
CGBD |
TCG BDC Inc |
399 |
- |
$17.83 |
$738,000 |
45,331 |
0.03% |
60,000 |
0 |
0.369 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
411 |
- |
$71.81 |
$677,000 |
8,000 |
0.03% |
68,000 |
0 |
0.006 |
Security & Protection... |
|
|
MLPA |
Global X Mlp |
426 |
- |
$47.72 |
$610,000 |
12,645 |
0.02% |
50,000 |
0 |
0.049 |
N/A |
|
|
IBOC |
International Bancshares Corp |
429 |
- |
$59.64 |
$593,000 |
10,554 |
0.02% |
20,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
DTM |
Dt Midstream, Inc. |
431 |
- |
$66.75 |
$583,000 |
9,543 |
0.02% |
60,000 |
0 |
0.01 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
433 |
- |
$65.05 |
$581,000 |
9,052 |
0.02% |
52,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
438 |
- |
$57.31 |
$571,000 |
9,737 |
0.02% |
24,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
EGP |
Eastgroup Properties Inc |
457 |
- |
$165.45 |
$539,000 |
3,000 |
0.02% |
-12,000 |
0 |
0 |
REIT - Diversified |
|
|
NSC |
Norfolk Southern Corp |
469 |
- |
$249.65 |
$496,000 |
1,945 |
0.02% |
36,000 |
0 |
0.001 |
Railroads |
|
|
WTS |
Watts Industries Inc |
471 |
- |
$215.68 |
$489,000 |
2,301 |
0.02% |
10,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
DHS |
WisdomTree Trust High-Yield... |
472 |
- |
$82.50 |
$487,000 |
5,624 |
0.02% |
25,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
474 |
- |
$29.27 |
$473,000 |
20,800 |
0.02% |
20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
483 |
- |
$11.50 |
$448,000 |
37,154 |
0.02% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
489 |
- |
$36.69 |
$423,000 |
11,005 |
0.02% |
36,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FPXI |
First Trust International Ipo |
499 |
- |
$0.00 |
$410,000 |
8,884 |
0.02% |
35,000 |
0 |
0.049 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
501 |
- |
$46.37 |
$405,000 |
8,825 |
0.02% |
34,000 |
0 |
0.035 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
508 |
- |
$0.00 |
$389,000 |
7,575 |
0.01% |
-2,000 |
0 |
0.024 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
513 |
- |
$0.00 |
$381,000 |
7,471 |
0.01% |
3,000 |
0 |
0.01 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
524 |
- |
$0.00 |
$367,000 |
8,247 |
0.01% |
28,000 |
0 |
0.092 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
529 |
- |
$46.58 |
$354,000 |
7,255 |
0.01% |
23,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MVF |
Blackrock Munivest Fund Inc |
530 |
- |
$7.12 |
$353,000 |
50,000 |
0.01% |
-3,000 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
531 |
- |
$56.71 |
$352,000 |
6,168 |
0.01% |
11,000 |
0 |
0.005 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
532 |
- |
$0.00 |
$349,000 |
6,912 |
0.01% |
0 |
0 |
0.009 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
535 |
- |
$51.31 |
$345,000 |
6,809 |
0.01% |
31,000 |
0 |
0.016 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
537 |
- |
$0.00 |
$341,000 |
1,717 |
0.01% |
28,000 |
0 |
0.017 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
541 |
- |
$71.94 |
$332,000 |
5,100 |
0.01% |
50,000 |
0 |
0.014 |
Property & Casualty I... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
544 |
- |
$179.75 |
$329,000 |
1,823 |
0.01% |
23,000 |
0 |
0.015 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
549 |
- |
$112.26 |
$322,000 |
3,000 |
0.01% |
5,000 |
0 |
0.014 |
Gas Utilities |
|
|
JHMB |
John Hancock Mortgage-backe... |
565 |
- |
$0.00 |
$304,000 |
14,099 |
0.01% |
-3,000 |
0 |
0.157 |
N/A |
|
|
FTSD |
Franklin Liberty Short Dura... |
570 |
- |
$0.00 |
$296,000 |
3,285 |
0.01% |
0 |
0 |
0.059 |
N/A |
|
|
LAG |
Lagardere S.C.A |
571 |
- |
$25.01 |
$295,000 |
11,677 |
0.01% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
572 |
- |
$266.91 |
$294,000 |
1,087 |
0.01% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
573 |
- |
$72.57 |
$292,000 |
4,000 |
0.01% |
3,000 |
0 |
0.005 |
N/A |
|
|
CW |
Curtiss Wright Corp |
574 |
- |
$285.21 |
$289,000 |
1,131 |
0.01% |
37,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
584 |
- |
$89.88 |
$271,000 |
2,980 |
0.01% |
11,000 |
0 |
0.07 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
592 |
- |
$68.50 |
$264,000 |
3,966 |
0.01% |
23,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
DDOG |
Datadog, Inc. |
595 |
- |
$0.00 |
$261,000 |
2,115 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
600 |
- |
$0.00 |
$255,000 |
9,078 |
0.01% |
9,000 |
0 |
0.101 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
601 |
- |
$95.65 |
$251,000 |
2,875 |
0.01% |
44,000 |
0 |
0.001 |
N/A |
|
|
PHM |
PulteGroup Inc |
603 |
- |
$117.90 |
$249,000 |
2,062 |
0.01% |
36,000 |
0 |
0.001 |
Residential Construct... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
604 |
- |
$26.28 |
$246,000 |
9,686 |
0.01% |
9,000 |
0 |
0.001 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
613 |
- |
$0.00 |
$233,000 |
9,500 |
0.01% |
14,000 |
0 |
0.011 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
622 |
- |
$37.13 |
$226,000 |
6,396 |
0.01% |
6,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CRGY |
Crescent Energy Co |
621 |
- |
$0.00 |
$226,000 |
19,000 |
0.01% |
-25,000 |
0 |
0.022 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
623 |
- |
$92.63 |
$223,000 |
2,639 |
0.01% |
12,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
632 |
- |
$0.00 |
$213,000 |
2,044 |
0.01% |
-1,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
653 |
- |
$15.68 |
$165,000 |
10,529 |
0.01% |
-16,000 |
0 |
0.006 |
N/A |
|
|
NML |
Neuberger Berman MLP Income... |
657 |
- |
$7.76 |
$150,000 |
20,387 |
0.01% |
10,000 |
0 |
0.036 |
N/A |
|
|
AG |
First Majestic Silver Corp |
660 |
- |
$7.64 |
$119,000 |
20,200 |
0% |
-5,000 |
0 |
0.009 |
Silver |
|
|
SILV |
Silvercrest Metals Inc |
661 |
- |
$9.14 |
$97,000 |
14,500 |
0% |
2,000 |
0 |
0.011 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
662 |
- |
$9.24 |
$96,000 |
11,099 |
0% |
8,000 |
0 |
0.037 |
N/A |
|
|
CNSL |
Consolidated Communications... |
666 |
- |
$4.32 |
$65,000 |
15,000 |
0% |
0 |
0 |
0.015 |
Telecom Services - Do... |
|
|
VWE |
Vintage Wine Estates Ord Shs |
670 |
- |
$0.27 |
$24,000 |
66,949 |
0% |
-10,000 |
0 |
0.111 |
N/A |
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