# EDGAR Filing Document

**Accession Number:** 0001566728
**File Stem:** 0002085853-26-000600
**Filing Date:** 2026-5
**Character Count:** 22930
**Document Hash:** 6ee2136bf267c951260c9c8085a19d00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000600.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002085853-26-000600

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Wealth Planning, LLC
- **CENTRAL INDEX KEY:** 0001566728

**ORGANIZATION NAME:**
- **EIN:** 061748623
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1212

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15439
- **FILM NUMBER:** 26987134

**BUSINESS ADDRESS:**
- **STREET 1:** 9015 STRADA STELL COURT
- **STREET 2:** SUITE 203
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34109
- **BUSINESS PHONE:** 239-593-2100

**MAIL ADDRESS:**
- **STREET 1:** 9015 STRADA STELL COURT
- **STREET 2:** SUITE 203
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capital Wealth Planning LLC<br>**Address:** 9015 STRADA STELL COURT<br>SUITE 203<br>NAPLES, FL 34109

**Form 13F File Number:** 028-15439

**CRD Number (if applicable):** 000150764

**SEC File Number (if applicable):** 801-70333

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan Carney<br>**Title:** Chief Compliance Officer<br>**Phone:** 2393304162

**Signature, Place, and Date of Signing:**

/s/ Ryan Carney  Naples, FL  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 189

**Form 13F Information Table Value Total:** $18133921978

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | Amplify Investments LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 3571444 | 16421 | SH |  | SOLE |  | 10925 | 0 | 5496 |
| ABBVIE INC | COM | 00287Y109 |  | 8837706 | 40635 | SH |  | OTR | 1 | 0 | 0 | 40635 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 539238 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6485755 | 31882 | SH |  | SOLE |  | 21411 | 0 | 10471 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12108560 | 59522 | SH |  | OTR | 1 | 0 | 0 | 59522 |
| AES CORP | COM | 00130H105 |  | 140900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 499178622 | 2459250 | SH |  | SOLE |  | 1243705 | 0 | 1215545 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 30405984 | 242356 | SH |  | SOLE |  | 1101 | 0 | 241255 |
| ALLSTATE CORP | COM | 020002101 |  | 8866688 | 42764 | SH |  | OTR | 1 | 0 | 0 | 42764 |
| ALLSTATE CORP | COM | 020002101 |  | 6635 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25073062 | 87192 | SH |  | SOLE |  | 58375 | 0 | 28817 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 45543178 | 158378 | SH |  | OTR | 1 | 0 | 0 | 158378 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 39528 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8165933 | 123745 | SH |  | OTR | 1 | 0 | 0 | 123745 |
| AMAZON COM INC | COM | 023135106 |  | 32685686 | 156939 | SH |  | OTR | 1 | 0 | 0 | 156939 |
| AMAZON COM INC | COM | 023135106 |  | 17049190 | 81861 | SH |  | SOLE |  | 53585 | 0 | 28276 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 26605732 | 1044181 | SH |  | SOLE |  | 0 | 0 | 1044181 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 795476380 | 2629848 | SH |  | SOLE |  | 1434138 | 0 | 1195710 |
| AMGEN INC | COM | 031162100 |  | 643210813 | 1828082 | SH |  | SOLE |  | 1010959 | 0 | 817123 |
| AMGEN INC | COM | 031162100 |  | 8667473 | 24634 | SH |  | OTR | 1 | 0 | 0 | 24634 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1502215 | 33494 | SH |  | SOLE |  | 32613 | 0 | 881 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 311680 | 11695 | SH |  | SOLE |  | 10644 | 0 | 1052 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 |  | 15791565 | 157687 | SH |  | OTR | 1 | 0 | 0 | 157687 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 |  | 311531066 | 3110800 | SH |  | SOLE |  | 0 | 0 | 3110800 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 17691639 | 255033 | SH |  | SOLE |  | 0 | 0 | 255033 |
| APPLE INC | COM | 037833100 |  | 842634704 | 3320205 | SH |  | SOLE |  | 1836401 | 0 | 1483803 |
| APPLE INC | COM | 037833100 |  | 59232048 | 233390 | SH |  | OTR | 1 | 0 | 0 | 233390 |
| APPLIED MATLS INC | COM | 038222105 |  | 2420559 | 7082 | SH |  | SOLE |  | 4754 | 0 | 2328 |
| APPLIED MATLS INC | COM | 038222105 |  | 5697981 | 16671 | SH |  | OTR | 1 | 0 | 0 | 16671 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 10389554 | 199876 | SH |  | SOLE |  | 0 | 0 | 199876 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 11545944 | 532562 | SH |  | SOLE |  | 0 | 0 | 532562 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 21201963 | 16052 | SH |  | SOLE |  | 10 | 0 | 16042 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3237565 | 39068 | SH |  | OTR | 1 | 0 | 0 | 39068 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1492 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 26348000 | 133597 | SH |  | SOLE |  | 52 | 0 | 133545 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 14307164 | 388676 | SH |  | SOLE |  | 0 | 0 | 388676 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 18289482 | 164149 | SH |  | SOLE |  | 0 | 0 | 164149 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 18151102 | 838001 | SH |  | SOLE |  | 0 | 0 | 838001 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 16880664 | 218181 | SH |  | SOLE |  | 0 | 0 | 218181 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 16378718 | 1452014 | SH |  | SOLE |  | 574 | 0 | 1451440 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 31717335 | 234353 | SH |  | SOLE |  | 0 | 0 | 234353 |
| BARCLAYS PLC | ADR | 06738E204 |  | 19175679 | 906223 | SH |  | SOLE |  | 0 | 0 | 906223 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1325946 | 2767 | SH |  | SOLE |  | 2695 | 0 | 72 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 23726951 | 405797 | SH |  | SOLE |  | 0 | 0 | 405797 |
| BROADCOM INC | COM | 11135F101 |  | 22498591 | 72691 | SH |  | OTR | 1 | 0 | 0 | 72691 |
| BROADCOM INC | COM | 11135F101 |  | 13629370 | 44035 | SH |  | SOLE |  | 29459 | 0 | 14576 |
| CAMECO CORP | COM | 13321L108 |  | 29382372 | 270531 | SH |  | SOLE |  | 0 | 0 | 270531 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 14645863 | 186192 | SH |  | SOLE |  | 0 | 0 | 186192 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 237159 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 840301230 | 1186096 | SH |  | SOLE |  | 653449 | 0 | 532646 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 5197741 | 454348 | SH |  | SOLE |  | 0 | 0 | 454348 |
| CENCORA INC | COM | 03073e105 |  | 10052 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CENCORA INC | COM | 03073e105 |  | 8291725 | 26395 | SH |  | OTR | 1 | 0 | 0 | 26395 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 472744 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| CHEVRON CORPORATION | COM | 166764100 |  | 799775256 | 3865516 | SH |  | SOLE |  | 2132297 | 0 | 1733219 |
| CISCO SYS INC | COM | 17275R102 |  | 11266223 | 145202 | SH |  | OTR | 1 | 0 | 0 | 145202 |
| CISCO SYS INC | COM | 17275R102 |  | 5287940 | 68152 | SH |  | SOLE |  | 45890 | 0 | 22262 |
| CME GROUP INC | COM | 12572Q105 |  | 675864726 | 2288352 | SH |  | SOLE |  | 1235551 | 0 | 1052801 |
| COCA COLA CO | COM | 191216100 |  | 9015575 | 118548 | SH |  | OTR | 1 | 0 | 0 | 118548 |
| COCA COLA CO | COM | 191216100 |  | 355165456 | 4670157 | SH |  | SOLE |  | 2485212 | 0 | 2184945 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 21779848 | 713859 | SH |  | SOLE |  | 0 | 0 | 713859 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 392838 | 1407 | SH |  | SOLE |  | 1350 | 0 | 57 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4972191 | 4990 | SH |  | SOLE |  | 3380 | 0 | 1610 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 11012544 | 11052 | SH |  | OTR | 1 | 0 | 0 | 11052 |
| CRH PLC | ORD | G25508105 |  | 5251585 | 49958 | SH |  | SOLE |  | 0 | 0 | 49958 |
| DEERE  CO | COM | 244199105 |  | 324133 | 575 | SH |  | SOLE |  | 455 | 0 | 120 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 358882128 | 2740814 | SH |  | SOLE |  | 1532225 | 0 | 1208589 |
| EATON CORP PLC | SHS | G29183103 |  | 6723481 | 18798 | SH |  | SOLE |  | 18605 | 0 | 193 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 17858061 | 21032 | SH |  | SOLE |  | 0 | 0 | 21032 |
| ELI LILLY  CO | COM | 532457108 |  | 13292516 | 14452 | SH |  | OTR | 1 | 0 | 0 | 14452 |
| ELI LILLY  CO | COM | 532457108 |  | 15047455 | 16360 | SH |  | SOLE |  | 13864 | 0 | 2496 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 11837677 | 199489 | SH |  | SOLE |  | 0 | 0 | 199489 |
| EMERSON ELEC CO | COM | 291011104 |  | 230726 | 1761 | SH |  | SOLE |  | 1646 | 0 | 115 |
| ENBRIDGE INC | COM | 29250N105 |  | 22295502 | 411812 | SH |  | SOLE |  | 1202 | 0 | 410610 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 21450718 | 378921 | SH |  | SOLE |  | 0 | 0 | 378921 |
| EXELON CORP | COM | 30161N101 |  | 1985149 | 40497 | SH |  | SOLE |  | 28567 | 0 | 11930 |
| EXELON CORP | COM | 30161N101 |  | 4852980 | 99000 | SH |  | OTR | 1 | 0 | 0 | 99000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4689572 | 27641 | SH |  | SOLE |  | 27150 | 0 | 491 |
| FASTENAL CO | COM | 311900104 |  | 79330869 | 1709717 | SH |  | SOLE |  | 1709600 | 0 | 117 |
| FEDEX CORP | COM | 31428X106 |  | 380586680 | 1068523 | SH |  | SOLE |  | 589043 | 0 | 479480 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 17143555 | 154363 | SH |  | SOLE |  | 0 | 0 | 154363 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 267592 | 4552 | SH |  | SOLE |  | 4461 | 0 | 91 |
| GE AEROSPACE | COM NEW | 369604301 |  | 522739 | 1842 | SH |  | SOLE |  | 1780 | 0 | 62 |
| GE VERNOVA INC | COM | 36828A101 |  | 412883 | 473 | SH |  | SOLE |  | 438 | 0 | 35 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 903087397 | 1067492 | SH |  | SOLE |  | 629355 | 0 | 438137 |
| GRUPO CIBEST SA | SPON ADS | 40090e106 |  | 23070431 | 316858 | SH |  | SOLE |  | 0 | 0 | 316858 |
| HASBRO INC | COM | 418056107 |  | 8759088 | 93580 | SH |  | OTR | 1 | 0 | 0 | 93580 |
| HOME DEPOT INC | COM | 437076102 |  | 713947231 | 2170778 | SH |  | SOLE |  | 1196794 | 0 | 973984 |
| HOME DEPOT INC | COM | 437076102 |  | 6035789 | 18352 | SH |  | OTR | 1 | 0 | 0 | 18352 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 21820776 | 166800 | SH |  | SOLE |  | 0 | 0 | 166800 |
| INTEL CORP | COM | 458140100 |  | 5883765 | 133328 | SH |  | OTR | 1 | 0 | 0 | 133328 |
| INTEL CORP | COM | 458140100 |  | 2181037 | 49423 | SH |  | SOLE |  | 33807 | 0 | 15616 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 642304075 | 2649879 | SH |  | SOLE |  | 1420682 | 0 | 1229196 |
| INTUIT | COM | 461202103 |  | 6688486 | 15469 | SH |  | OTR | 1 | 0 | 0 | 15469 |
| INTUIT | COM | 461202103 |  | 2254862 | 5215 | SH |  | SOLE |  | 3501 | 0 | 1714 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 70523315 | 122186 | SH |  | SOLE |  | 82755 | 0 | 39431 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8407379 | 86558 | SH |  | SOLE |  | 74759 | 0 | 11799 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 731276 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 273435 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1283003 | 5249 | SH |  | SOLE |  | 4492 | 0 | 757 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 845143442 | 2873074 | SH |  | SOLE |  | 1616200 | 0 | 1256874 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 11198234 | 785841 | SH |  | SOLE |  | 0 | 0 | 785841 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8041094 | 37635 | SH |  | OTR | 1 | 0 | 0 | 37635 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3138883 | 14691 | SH |  | SOLE |  | 9829 | 0 | 4862 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 11321266 | 228990 | SH |  | SOLE |  | 0 | 0 | 228990 |
| LINDE PLC | SHS | G54950103 |  | 2826328 | 5701 | SH |  | SOLE |  | 3831 | 0 | 1870 |
| LINDE PLC | SHS | G54950103 |  | 5602088 | 11300 | SH |  | OTR | 1 | 0 | 0 | 11300 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 983232 | 1627 | SH |  | SOLE |  | 1517 | 0 | 110 |
| MARATHON PETE CORP | COM | 56585A102 |  | 400776379 | 1641315 | SH |  | SOLE |  | 736694 | 0 | 904621 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 244044 | 1407 | SH |  | SOLE |  | 1400 | 0 | 7 |
| MCDONALDS CORP | COM | 580135101 |  | 665464411 | 2141203 | SH |  | SOLE |  | 1164953 | 0 | 976250 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 305219001 | 3522435 | SH |  | SOLE |  | 1946850 | 0 | 1575585 |
| MERCK  CO INC | COM | 58933Y105 |  | 543317430 | 4516730 | SH |  | SOLE |  | 2519449 | 0 | 1997281 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23249647 | 40637 | SH |  | OTR | 1 | 0 | 0 | 40637 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22497917 | 39323 | SH |  | SOLE |  | 25162 | 0 | 14161 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5143289 | 15224 | SH |  | SOLE |  | 10197 | 0 | 5027 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11664940 | 34528 | SH |  | OTR | 1 | 0 | 0 | 34528 |
| MICROSOFT CORP | COM | 594918104 |  | 46312709 | 125112 | SH |  | OTR | 1 | 0 | 0 | 125112 |
| MICROSOFT CORP | COM | 594918104 |  | 881927478 | 2382493 | SH |  | SOLE |  | 1330031 | 0 | 1052462 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 28830248 | 1698895 | SH |  | SOLE |  | 464 | 0 | 1698431 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 10278219 | 91819 | SH |  | SOLE |  | 0 | 0 | 91819 |
| NETFLIX INC. | COM | 64110L106 |  | 15723602 | 163532 | SH |  | OTR | 1 | 0 | 0 | 163532 |
| NETFLIX INC. | COM | 64110L106 |  | 8290822 | 86228 | SH |  | SOLE |  | 59184 | 0 | 27044 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 215121 | 14351 | SH |  | SOLE |  | 0 | 0 | 14351 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 257833338 | 898374 | SH |  | SOLE |  | 498159 | 0 | 400215 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 19157752 | 125419 | SH |  | SOLE |  | 18 | 0 | 125401 |
| NUTRIEN LTD | COM | 67077M108 |  | 37895635 | 502195 | SH |  | SOLE |  | 2550 | 0 | 499645 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38148581 | 218742 | SH |  | SOLE |  | 133535 | 0 | 85207 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 63195235 | 362358 | SH |  | OTR | 1 | 0 | 0 | 362358 |
| PACCAR INC | COM | 693718108 |  | 6690252 | 57924 | SH |  | SOLE |  | 57431 | 0 | 493 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8165642 | 55822 | SH |  | OTR | 1 | 0 | 0 | 55822 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3332990 | 22785 | SH |  | SOLE |  | 15336 | 0 | 7449 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4803187 | 29960 | SH |  | OTR | 1 | 0 | 0 | 29960 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1865003 | 11633 | SH |  | SOLE |  | 7633 | 0 | 4000 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 851373 | 951 | SH |  | SOLE |  | 912 | 0 | 39 |
| PEPSICO INC | COM | 713448108 |  | 537303 | 3460 | SH |  | SOLE |  | 3364 | 0 | 96 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1250837 | 8660 | SH |  | SOLE |  | 7135 | 0 | 1525 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 3257618 | 85885 | SH |  | SOLE |  | 71320 | 0 | 14565 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7250042 | 36994 | SH |  | SOLE |  | 36533 | 0 | 461 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 13647905 | 94260 | SH |  | SOLE |  | 94260 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 640906 | 24537 | SH |  | SOLE |  | 24489 | 0 | 48 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 13555783 | 145308 | SH |  | SOLE |  | 60 | 0 | 145248 |
| ROCKET LAB CORP | COM | 773121108 |  | 1722445 | 26821 | SH |  | SOLE |  | 17979 | 0 | 8842 |
| ROCKET LAB CORP | COM | 773121108 |  | 3121028 | 48599 | SH |  | OTR | 1 | 0 | 0 | 48599 |
| RTX CORPORATION | COM | 75513E101 |  | 880291954 | 4563464 | SH |  | SOLE |  | 2517741 | 0 | 2045723 |
| RTX CORPORATION | COM | 75513E101 |  | 8576527 | 44461 | SH |  | OTR | 1 | 0 | 0 | 44461 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 19161972 | 331522 | SH |  | SOLE |  | 46 | 0 | 331476 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 15950520 | 1230750 | SH |  | SOLE |  | 0 | 0 | 1230750 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 257579 | 10046 | SH |  | SOLE |  | 9298 | 0 | 748 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4547861 | 92118 | SH |  | SOLE |  | 81494 | 0 | 10624 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 358739 | 5856 | SH |  | SOLE |  | 5736 | 0 | 120 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4453074 | 27534 | SH |  | SOLE |  | 23987 | 0 | 3547 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 16943881 | 276319 | SH |  | SOLE |  | 0 | 0 | 276319 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 2489666 | 85001 | SH |  | SOLE |  | 1 | 0 | 85000 |
| SLB LIMITED | COM STK | 806857108 |  | 4711384 | 91679 | SH |  | OTR | 1 | 0 | 0 | 91679 |
| SLB LIMITED | COM STK | 806857108 |  | 1892488 | 36826 | SH |  | SOLE |  | 24578 | 0 | 12248 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 21940762 | 127518 | SH |  | SOLE |  | 0 | 0 | 127518 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3333457 | 7747 | SH |  | SOLE |  | 6686 | 0 | 1061 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 364933223 | 3982248 | SH |  | SOLE |  | 3588372 | 0 | 393877 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 7704239 | 16633 | SH |  | SOLE |  | 16083 | 0 | 550 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 40234594 | 61867 | SH |  | SOLE |  | 53863 | 0 | 8004 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1735740 | 9643 | SH |  | SOLE |  | 6556 | 0 | 3087 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4950000 | 27500 | SH |  | OTR | 1 | 0 | 0 | 27500 |
| STRYKER CORPORATION | COM | 863667101 |  | 5121367 | 15586 | SH |  | SOLE |  | 15401 | 0 | 185 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 25788661 | 1305755 | SH |  | SOLE |  | 0 | 0 | 1305755 |
| T-MOBILE US INC | COM | 872590104 |  | 3595112 | 17117 | SH |  | SOLE |  | 11609 | 0 | 5508 |
| T-MOBILE US INC | COM | 872590104 |  | 6664462 | 31731 | SH |  | OTR | 1 | 0 | 0 | 31731 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 42432326 | 125558 | SH |  | SOLE |  | 53 | 0 | 125505 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 16424184 | 886835 | SH |  | SOLE |  | 0 | 0 | 886835 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 337596 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 13993105 | 240514 | SH |  | SOLE |  | 0 | 0 | 240514 |
| TESLA INC | COM | 88160R101 |  | 11810498 | 31770 | SH |  | SOLE |  | 21377 | 0 | 10393 |
| TESLA INC | COM | 88160R101 |  | 22632884 | 60882 | SH |  | OTR | 1 | 0 | 0 | 60882 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 15813000 | 525000 | SH |  | SOLE |  | 0 | 0 | 525000 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 427104 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 743704406 | 4656885 | SH |  | SOLE |  | 2488842 | 0 | 2168042 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2258480 | 11200 | SH |  | OTR | 1 | 0 | 0 | 11200 |
| TOTALENERGIES SE | ACT | F92124100 |  | 9323812 | 102482 | SH |  | SOLE |  | 0 | 0 | 102482 |
| TRANSALTA CORP | COM | 89346D107 |  | 6562576 | 500960 | SH |  | SOLE |  | 0 | 0 | 500960 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2333440 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1049967 | 3880 | SH |  | SOLE |  | 3674 | 0 | 206 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 190338502 | 3791604 | SH |  | SOLE |  | 2208310 | 0 | 1583294 |
| VISA INC | COM CL A | 92826C839 |  | 696033089 | 2302915 | SH |  | SOLE |  | 1242715 | 0 | 1060200 |
| VISA INC | COM CL A | 92826C839 |  | 12285149 | 40647 | SH |  | OTR | 1 | 0 | 0 | 40647 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 20943197 | 1394354 | SH |  | SOLE |  | 0 | 0 | 1394354 |
| WALMART INC | COM | 931142103 |  | 629311299 | 5063657 | SH |  | SOLE |  | 2809671 | 0 | 2253986 |
| WALMART INC | COM | 931142103 |  | 11331726 | 91179 | SH |  | OTR | 1 | 0 | 0 | 91179 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 21943127 | 167492 | SH |  | SOLE |  | 0 | 0 | 167492 |
| WORKDAY INC | CL A | 98138H101 |  | 1076257 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |

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