CapWealth Advisors
Latest statistics and disclosures from CapWealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, AAPL, WMB, DHI, and represent 21.47% of CapWealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: RTX (+$6.1M), VZ, DVN, WSM, TSM, CVX, SNA, RSP, AVGO, NVDA.
- Started 5 new stock positions in NVDA, PLD, PNFP, WSM, AVGO.
- Reduced shares in these 10 stocks: , , MTZ (-$6.1M), Hostess Brands (-$5.6M), , BABA, OGN, BIL, BRK.B, WRK.
- Sold out of its positions in BABA, EHC, HIMX, Hostess Brands, SHV, MP, MTZ, OGN, HSIC, TGT. UCTT.
- CapWealth Advisors was a net seller of stock by $-32M.
- CapWealth Advisors has $821M in assets under management (AUM), dropping by 5.28%.
- Central Index Key (CIK): 0001531809
Tip: Access up to 7 years of quarterly data
Positions held by CapWealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 5.2 | $43M | -4% | 120k | 356.66 |
|
Microsoft Corp Stock (MSFT) | 4.7 | $39M | 103k | 376.04 |
|
|
Apple Stock (AAPL) | 4.1 | $34M | 177k | 192.53 |
|
|
Williams Cos Stock (WMB) | 3.8 | $31M | -2% | 886k | 34.83 |
|
D R Horton Stock (DHI) | 3.7 | $30M | 198k | 151.98 |
|
|
Chevron Corp Stock (CVX) | 3.2 | $27M | +3% | 178k | 149.16 |
|
International Business Machs Stock (IBM) | 3.1 | $26M | -2% | 156k | 163.55 |
|
Bank America Corp Stock (BAC) | 3.1 | $25M | -2% | 751k | 33.67 |
|
Cvs Health Corp Stock (CVS) | 3.1 | $25M | 319k | 78.96 |
|
|
Cisco Sys Stock (CSCO) | 3.0 | $25M | 492k | 50.52 |
|
|
Merck & Co Stock (MRK) | 3.0 | $25M | 227k | 109.02 |
|
|
Intel Corp Stock (INTC) | 2.9 | $24M | 475k | 50.25 |
|
|
Rtx Corporation Stock (RTX) | 2.9 | $24M | +34% | 283k | 84.14 |
|
Johnson & Johnson Stock (JNJ) | 2.7 | $22M | 140k | 156.74 |
|
|
Gilead Sciences Stock (GILD) | 2.6 | $21M | -2% | 263k | 81.01 |
|
Dow Stock (DOW) | 2.6 | $21M | 382k | 54.84 |
|
|
Pepsico Stock (PEP) | 2.4 | $20M | 118k | 169.84 |
|
|
General Electric Stock (GE) | 2.4 | $20M | 156k | 127.63 |
|
|
Equinix Reit (EQIX) | 2.2 | $18M | 22k | 805.40 |
|
|
Devon Energy Corp Stock (DVN) | 2.0 | $17M | +27% | 370k | 45.30 |
|
Starbucks Corp Stock (SBUX) | 2.0 | $16M | 167k | 96.01 |
|
|
Corning Stock (GLW) | 1.9 | $16M | 525k | 30.45 |
|
|
Netflix Stock (NFLX) | 1.8 | $15M | 31k | 486.88 |
|
|
Costco Whsl Corp Stock (COST) | 1.8 | $15M | 22k | 660.08 |
|
|
Verizon Communications Stock (VZ) | 1.6 | $13M | +48% | 342k | 37.70 |
|
Snap On Stock (SNA) | 1.6 | $13M | +2% | 45k | 288.84 |
|
Taiwan Semiconductor Mfg Adr (TSM) | 1.5 | $13M | +21% | 122k | 104.00 |
|
Amazon Stock (AMZN) | 1.5 | $13M | 84k | 151.94 |
|
|
Honeywell Intl Stock (HON) | 1.5 | $13M | 59k | 209.71 |
|
|
Home Depot Stock (HD) | 1.5 | $12M | 35k | 346.55 |
|
|
Hershey Stock (HSY) | 1.4 | $12M | 63k | 186.44 |
|
|
Stryker Corporation Stock (SYK) | 1.4 | $12M | 39k | 299.46 |
|
|
Campbell Soup Stock (CPB) | 1.4 | $12M | 267k | 43.23 |
|
|
Coca Cola Stock (KO) | 1.3 | $11M | 187k | 58.93 |
|
|
Sony Group Corp Adr (SONY) | 1.1 | $9.3M | 98k | 94.69 |
|
|
United Parcel Service Inc Cl B Stock (UPS) | 1.1 | $9.1M | 58k | 157.23 |
|
|
Palantir Technologies Inc Cl A Stock (PLTR) | 1.1 | $9.0M | 526k | 17.17 |
|
|
Amgen Stock (AMGN) | 1.1 | $8.6M | 30k | 288.02 |
|
|
Tractor Supply Stock (TSCO) | 1.0 | $8.3M | 39k | 215.03 |
|
|
Westrock Stock (WRK) | 0.9 | $7.3M | -13% | 176k | 41.52 |
|
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.8 | $6.8M | -21% | 75k | 91.39 |
|
Lumen Technologies Stock (LUMN) | 0.8 | $6.6M | -8% | 3.6M | 1.83 |
|
Schwab Us Dividend Equity Etf Etf (SCHD) | 0.7 | $5.9M | 77k | 76.13 |
|
|
Carrier Global Corporation Stock (CARR) | 0.7 | $5.7M | 99k | 57.45 |
|
|
Ge Healthcare Technologies Stock (GEHC) | 0.5 | $4.4M | 57k | 77.32 |
|
|
Crown Castle Reit (CCI) | 0.5 | $4.3M | +2% | 37k | 115.19 |
|
Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.5 | $4.0M | +8% | 26k | 157.80 |
|
Williams Sonoma Stock (WSM) | 0.4 | $3.1M | NEW | 15k | 201.78 |
|
Generac Hldgs Stock (GNRC) | 0.3 | $2.2M | +2% | 17k | 129.24 |
|
Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $2.1M | -3% | 4.5k | 477.63 |
|
Capital Group Growth Etf Etf (CGGR) | 0.3 | $2.1M | 74k | 28.23 |
|
|
Exxon Mobil Corp Stock (XOM) | 0.3 | $2.1M | -4% | 21k | 99.98 |
|
Hca Healthcare Stock (HCA) | 0.2 | $1.5M | 5.6k | 270.68 |
|
|
Davis Select U.s. Equity Etf Etf (DUSA) | 0.2 | $1.4M | -11% | 41k | 35.26 |
|
Southern Stock (SO) | 0.1 | $1.1M | -8% | 16k | 70.12 |
|
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.1 | $1.1M | 2.00 | 542625.00 |
|
|
Verisign Stock (VRSN) | 0.1 | $988k | -3% | 4.8k | 205.96 |
|
Capital Group Dividend Value Etf Etf (CGDV) | 0.1 | $854k | 29k | 29.84 |
|
|
Mcdonalds Corp Stock (MCD) | 0.1 | $847k | 2.9k | 296.51 |
|
|
Regions Financial Corp Stock (RF) | 0.1 | $787k | 41k | 19.38 |
|
|
Hexcel Corp Stock (HXL) | 0.1 | $773k | 11k | 73.75 |
|
|
Ishares Select Dividend Etf Etf (DVY) | 0.1 | $637k | -5% | 5.4k | 117.21 |
|
Bristol-myers Squibb Stock (BMY) | 0.1 | $604k | 12k | 51.31 |
|
|
Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $593k | -4% | 1.4k | 436.88 |
|
Walmart Stock (WMT) | 0.1 | $462k | +3% | 2.9k | 157.64 |
|
Caterpillar Stock (CAT) | 0.1 | $456k | 1.5k | 295.67 |
|
|
Fb Finl Corp Stock (FBK) | 0.1 | $452k | 11k | 39.85 |
|
|
Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $447k | -20% | 940.00 | 475.31 |
|
Lowes Cos Stock (LOW) | 0.1 | $445k | 2.0k | 222.55 |
|
|
Abbvie Stock (ABBV) | 0.1 | $438k | +11% | 2.8k | 154.97 |
|
3M Stock (MMM) | 0.1 | $427k | -2% | 3.9k | 109.32 |
|
Jpmorgan Chase & Co Stock (JPM) | 0.0 | $383k | -64% | 2.3k | 170.10 |
|
Occidental Pete Corp Stock (OXY) | 0.0 | $355k | +8% | 5.9k | 59.71 |
|
Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $333k | 1.2k | 277.15 |
|
|
Capital Group Core Equity Etf Etf (CGUS) | 0.0 | $326k | -4% | 12k | 28.30 |
|
At&t Stock (T) | 0.0 | $314k | -12% | 19k | 16.78 |
|
Northrop Grumman Corp Stock (NOC) | 0.0 | $310k | 663.00 | 468.14 |
|
|
Capital Group International Focus Equity Etf Etf (CGXU) | 0.0 | $307k | 13k | 23.87 |
|
|
Vail Resorts Stock (MTN) | 0.0 | $293k | 1.4k | 213.47 |
|
|
Fifth Third Bancorp Stock (FITB) | 0.0 | $292k | -26% | 8.5k | 34.49 |
|
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) | 0.0 | $291k | 1.6k | 181.83 |
|
|
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) | 0.0 | $285k | 4.6k | 61.94 |
|
|
Abbott Labs Stock (ABT) | 0.0 | $284k | 2.6k | 110.07 |
|
|
Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.0 | $283k | 558.00 | 507.38 |
|
|
American Express Stock (AXP) | 0.0 | $273k | 1.5k | 187.34 |
|
|
Clorox Co Del Stock (CLX) | 0.0 | $269k | 1.9k | 142.59 |
|
|
Unitedhealth Group Stock (UNH) | 0.0 | $268k | 509.00 | 526.47 |
|
|
Meta Platforms Inc Cl A Stock (META) | 0.0 | $263k | 744.00 | 353.96 |
|
|
Duke Energy Corp Stock (DUK) | 0.0 | $262k | -7% | 2.7k | 97.04 |
|
Eli Lilly & Co Stock (LLY) | 0.0 | $247k | 423.00 | 582.92 |
|
|
First Horizon Corporation Stock (FHN) | 0.0 | $245k | 17k | 14.16 |
|
|
Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.0 | $237k | 1.7k | 139.68 |
|
|
Broadcom Stock (AVGO) | 0.0 | $236k | NEW | 211.00 | 1116.25 |
|
I3 Verticals Inc Com Cl A Stock (IIIV) | 0.0 | $229k | 11k | 21.17 |
|
|
Nvidia Corporation Stock (NVDA) | 0.0 | $226k | NEW | 457.00 | 495.22 |
|
Prologis Reit (PLD) | 0.0 | $226k | NEW | 1.7k | 133.30 |
|
Pinnacle Finl Partners Stock (PNFP) | 0.0 | $203k | NEW | 2.3k | 87.22 |
|
Tilray Brands Stock (TLRY) | 0.0 | $184k | -22% | 80k | 2.30 |
|
Past Filings by CapWealth Advisors
SEC 13F filings are viewable for CapWealth Advisors going back to 2011
- CapWealth Advisors 2023 Q4 filed Jan. 31, 2024
- CapWealth Advisors 2023 Q3 filed Nov. 1, 2023
- CapWealth Advisors 2023 Q2 filed Aug. 7, 2023
- CapWealth Advisors 2023 Q1 filed May 2, 2023
- CapWealth Advisors 2022 Q4 filed Feb. 1, 2023
- CapWealth Advisors 2022 Q3 filed Nov. 2, 2022
- CapWealth Advisors 2022 Q2 filed Aug. 5, 2022
- CapWealth Advisors 2022 Q1 restated filed May 4, 2022
- CapWealth Advisors 2022 Q1 restated filed May 3, 2022
- CapWealth Advisors 2022 Q1 filed May 2, 2022
- CapWealth Advisors 2021 Q4 filed Feb. 10, 2022
- CapWealth Advisors 2021 Q3 filed Nov. 9, 2021
- CapWealth Advisors 2021 Q2 filed Aug. 10, 2021
- CapWealth Advisors 2021 Q1 filed May 3, 2021
- CapWealth Advisors 2020 Q4 restated filed Feb. 17, 2021
- CapWealth Advisors 2020 Q4 filed Feb. 2, 2021