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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 :
52 |
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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 |
- |
$14.35 |
$197,725,000 |
13,885,172 |
7.84% |
-36,657,000 |
0 |
15.15 |
N/A |
|
|
HPKEW |
Highpeak Energy Inc - Warrants |
9 |
- |
$0.00 |
$35,915,000 |
5,500,000 |
1.42% |
-20,460,000 |
0 |
61.111 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
45 |
- |
$150.47 |
$11,772,000 |
61,500 |
0.47% |
880,000 |
0 |
0.05 |
Biotechnology |
|
|
WGP |
Western Gas Equity Partners... |
164 |
- |
$36.23 |
$3,204,000 |
109,496 |
0.13% |
222,000 |
0 |
0.026 |
Oil & Gas Pipelines &... |
|
|
CAPL |
CrossAmerica Partners LP |
246 |
- |
$20.24 |
$1,824,000 |
80,000 |
0.07% |
89,000 |
0 |
1.183 |
Oil & Gas Refining, P... |
|
|
CII |
Blackrock Capital & Income ... |
275 |
- |
$19.22 |
$1,440,000 |
75,800 |
0.06% |
26,000 |
0 |
0.172 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
279 |
- |
$1,736.90 |
$1,419,000 |
1,000 |
0.06% |
39,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
DFUS |
Dimensional U S Equity Etf |
285 |
- |
$56.68 |
$1,336,000 |
25,773 |
0.05% |
136,000 |
0 |
0.003 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
295 |
- |
$22.26 |
$1,281,000 |
60,500 |
0.05% |
-82,000 |
0 |
0.048 |
Nonmetallic Mineral M... |
|
|
LFUS |
LittelFuse Inc |
332 |
- |
$256.86 |
$999,000 |
3,732 |
0.04% |
76,000 |
0 |
0.015 |
Industrial Electrical... |
|
|
ENLC |
Enlink Midstream, Llc |
348 |
- |
$13.47 |
$879,000 |
72,324 |
0.03% |
-5,000 |
0 |
0.015 |
Independent Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
353 |
- |
$68.40 |
$862,000 |
15,710 |
0.03% |
148,000 |
0 |
0.003 |
Gold |
|
|
DFGR |
Dfa Dimensional Global Real... |
360 |
- |
$0.00 |
$841,000 |
32,373 |
0.03% |
116,000 |
0 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
371 |
- |
$53.58 |
$795,000 |
15,199 |
0.03% |
101,000 |
0 |
0.002 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
384 |
- |
$60.61 |
$738,000 |
13,251 |
0.03% |
77,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
SCM |
Stellus Capital Investment ... |
387 |
- |
$14.30 |
$726,000 |
56,500 |
0.03% |
-42,000 |
0 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
392 |
- |
$124.24 |
$703,000 |
5,995 |
0.03% |
58,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CGBD |
TCG BDC Inc |
399 |
- |
$17.83 |
$678,000 |
45,331 |
0.03% |
21,000 |
0 |
0.081 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
403 |
- |
$12.13 |
$641,000 |
52,615 |
0.03% |
103,000 |
0 |
0.171 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
410 |
- |
$40.04 |
$622,000 |
16,708 |
0.02% |
54,000 |
0 |
0.002 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
412 |
- |
$75.32 |
$609,000 |
8,000 |
0.02% |
112,000 |
0 |
0.006 |
Security & Protection... |
|
|
IBOC |
International Bancshares Corp |
428 |
- |
$59.88 |
$573,000 |
10,554 |
0.02% |
116,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MLPA |
Global X Mlp |
431 |
- |
$47.31 |
$560,000 |
12,645 |
0.02% |
-4,000 |
0 |
0.049 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
433 |
- |
$164.49 |
$551,000 |
3,000 |
0.02% |
51,000 |
0 |
0.027 |
REIT - Diversified |
|
|
VEU |
Vanguard FTSE All-World ETF |
435 |
- |
$57.31 |
$547,000 |
9,737 |
0.02% |
42,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
442 |
- |
$63.82 |
$529,000 |
9,052 |
0.02% |
54,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
DTM |
Dt Midstream, Inc. |
445 |
- |
$65.42 |
$523,000 |
9,543 |
0.02% |
18,000 |
0 |
0.01 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
448 |
- |
$277.92 |
$515,000 |
1,985 |
0.02% |
65,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
452 |
- |
$50.96 |
$508,000 |
9,916 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NBB |
Nuveen Build America Bond Fund |
463 |
- |
$14.84 |
$469,000 |
29,694 |
0.02% |
38,000 |
0 |
0.112 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
466 |
- |
$82.50 |
$462,000 |
5,624 |
0.02% |
23,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
476 |
- |
$11.50 |
$432,000 |
37,154 |
0.02% |
55,000 |
0 |
0.097 |
Closed - End Fund - Debt |
|
|
FPXI |
First Trust International Ipo |
505 |
- |
$0.00 |
$375,000 |
8,884 |
0.01% |
34,000 |
0 |
0.049 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
510 |
- |
$45.88 |
$371,000 |
8,825 |
0.01% |
29,000 |
0 |
0.026 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
522 |
- |
$0.00 |
$349,000 |
6,912 |
0.01% |
4,000 |
0 |
0.008 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
542 |
- |
$50.35 |
$314,000 |
6,809 |
0.01% |
33,000 |
0 |
0.018 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
548 |
- |
$178.21 |
$306,000 |
1,823 |
0.01% |
35,000 |
0 |
0.018 |
N/A |
|
|
LAG |
Lagardere S.C.A |
551 |
- |
$24.83 |
$299,000 |
11,677 |
0.01% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
559 |
- |
$71.46 |
$289,000 |
4,000 |
0.01% |
18,000 |
0 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
560 |
- |
$46.22 |
$285,000 |
5,968 |
0.01% |
15,000 |
0 |
0.003 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
561 |
- |
$27.01 |
$284,000 |
11,313 |
0.01% |
-46,000 |
0 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
569 |
- |
$262.19 |
$273,000 |
1,087 |
0.01% |
17,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
579 |
- |
$89.24 |
$260,000 |
2,980 |
0.01% |
28,000 |
0 |
0.069 |
N/A |
|
|
CW |
Curtiss Wright Corp |
584 |
- |
$277.33 |
$252,000 |
1,131 |
0.01% |
31,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
CRGY |
Crescent Energy Co |
585 |
- |
$0.00 |
$251,000 |
19,000 |
0.01% |
11,000 |
0 |
0.044 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
593 |
- |
$68.19 |
$241,000 |
3,966 |
0.01% |
30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
610 |
- |
$0.00 |
$219,000 |
9,500 |
0.01% |
19,000 |
0 |
0.011 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
643 |
- |
$8.49 |
$95,000 |
14,500 |
0% |
31,000 |
0 |
0.011 |
N/A |
|
|
GRX |
Gabelli Healthcare & Wellne... |
644 |
- |
$9.40 |
$93,000 |
10,000 |
0% |
7,000 |
0 |
0.05 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
645 |
- |
$9.06 |
$88,000 |
11,099 |
0% |
-30,000 |
0 |
0.037 |
N/A |
|
|
CNSL |
Consolidated Communications... |
647 |
- |
$4.31 |
$65,000 |
15,000 |
0% |
14,000 |
0 |
0.015 |
Telecom Services - Do... |
|
|
VWE |
Vintage Wine Estates Ord Shs |
651 |
- |
$0.35 |
$34,000 |
66,949 |
0% |
-4,000 |
0 |
0.111 |
N/A |
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