CapWealth Advisors
Latest statistics and disclosures from CapWealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, WMB, RTX, IBM, and represent 20.79% of CapWealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DUK (+$17M), MCHI (+$6.6M), FXI, WSM, VZ, INTC, LUMN, SPY, UPS, PNFP.
- Started 12 new stock positions in FXI, VEA, VOOV, MOAT, QUAL, NHI, PNFP, V, PLD, VOOG. MCHI, PRF.
- Reduced shares in these 10 stocks: AAPL, BIL, BAC, TSM, BRK.B, TSCO, SNA, IBM, COST, RTX.
- Sold out of its positions in CSCO, QCOM.
- CapWealth Advisors was a net buyer of stock by $37M.
- CapWealth Advisors has $920M in assets under management (AUM), dropping by 16.15%.
- Central Index Key (CIK): 0001531809
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Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 5.0 | $46M | 100k | 460.26 |
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| Microsoft Corp Stock (MSFT) | 4.4 | $40M | 93k | 430.30 |
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| Williams Cos Stock (WMB) | 4.2 | $39M | 849k | 45.65 |
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| Rtx Corporation Stock (RTX) | 3.6 | $33M | 275k | 121.16 |
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| International Business Machs Stock (IBM) | 3.6 | $33M | 149k | 221.08 |
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| Lumen Technologies Stock (LUMN) | 3.5 | $32M | +3% | 4.5M | 7.10 |
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| D R Horton Stock (DHI) | 3.4 | $31M | 164k | 190.77 |
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| Ge Aerospace Stock (GE) | 3.4 | $31M | 166k | 188.58 |
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| Bank America Corp Stock (BAC) | 3.0 | $28M | -4% | 706k | 39.68 |
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| Chevron Corp Stock (CVX) | 2.8 | $26M | 175k | 147.27 |
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| Merck & Co Stock (MRK) | 2.7 | $25M | +2% | 221k | 113.56 |
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| Johnson & Johnson Stock (JNJ) | 2.4 | $22M | 135k | 162.06 |
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| Gilead Sciences Stock (GILD) | 2.4 | $22M | 258k | 83.84 |
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| Duke Energy Corp Stock (DUK) | 2.3 | $22M | +411% | 186k | 115.30 |
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| Dow Stock (DOW) | 2.3 | $21M | +2% | 393k | 54.63 |
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| Cvs Health Corp Stock (CVS) | 2.3 | $21M | +3% | 333k | 62.88 |
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| Netflix Stock (NFLX) | 2.3 | $21M | 29k | 709.27 |
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| Equinix Reit (EQIX) | 2.2 | $21M | +3% | 23k | 887.65 |
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| Corning Stock (GLW) | 2.2 | $20M | +3% | 445k | 45.15 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 2.2 | $20M | +3% | 534k | 37.20 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 2.1 | $20M | -5% | 112k | 173.67 |
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| Costco Whsl Corp Stock (COST) | 2.1 | $19M | -2% | 22k | 886.52 |
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| Apple Stock (AAPL) | 2.0 | $19M | -10% | 80k | 233.00 |
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| Pepsico Stock (PEP) | 1.9 | $18M | 105k | 170.05 |
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| Ge Vernova Stock (GEV) | 1.8 | $16M | 64k | 254.98 |
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| Verizon Communications Stock (VZ) | 1.7 | $16M | +9% | 354k | 44.91 |
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| Amazon Stock (AMZN) | 1.7 | $16M | +2% | 85k | 186.33 |
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| Devon Energy Corp Stock (DVN) | 1.7 | $16M | +2% | 397k | 39.12 |
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| Coca Cola Stock (KO) | 1.4 | $13M | 185k | 71.86 |
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| Snap On Stock (SNA) | 1.3 | $12M | -4% | 42k | 289.71 |
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| Hershey Stock (HSY) | 1.3 | $12M | 63k | 191.78 |
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| Intel Corp Stock (INTC) | 1.3 | $12M | +11% | 518k | 23.46 |
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| Honeywell Intl Stock (HON) | 1.3 | $12M | +4% | 58k | 206.71 |
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| United Parcel Service Inc Cl B Stock (UPS) | 1.2 | $11M | +10% | 81k | 136.34 |
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| Stryker Corporation Stock (SYK) | 1.2 | $11M | 30k | 361.26 |
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| Home Depot Stock (HD) | 1.2 | $11M | 27k | 405.21 |
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| Tractor Supply Stock (TSCO) | 1.2 | $11M | -7% | 36k | 290.93 |
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| Sony Group Corp Adr (SONY) | 1.1 | $9.8M | +2% | 102k | 96.57 |
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| Amgen Stock (AMGN) | 1.0 | $9.5M | +4% | 29k | 322.21 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.9 | $8.6M | +5% | 52k | 165.85 |
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| Carrier Global Corporation Stock (CARR) | 0.9 | $8.1M | 100k | 80.49 |
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| Generac Hldgs Stock (GNRC) | 0.8 | $7.3M | 46k | 158.88 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.7 | $6.7M | +2% | 79k | 84.53 |
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| Ishares Msci China Etf Etf (MCHI) | 0.7 | $6.6M | NEW | 130k | 50.91 |
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| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.7 | $6.1M | -18% | 67k | 91.81 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.6 | $5.7M | 32k | 179.16 |
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| Oracle Corp Stock (ORCL) | 0.6 | $5.1M | 30k | 170.40 |
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| Williams Sonoma Stock (WSM) | 0.5 | $4.7M | +104% | 30k | 154.92 |
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| Nextera Energy Stock (NEE) | 0.5 | $4.6M | +23% | 54k | 84.53 |
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| Ishares China Large-cap Etf Etf (FXI) | 0.3 | $3.0M | NEW | 94k | 31.78 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $2.5M | 4.3k | 576.82 |
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| Capital Group Growth Etf Etf (CGGR) | 0.3 | $2.4M | -2% | 70k | 34.79 |
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| Exxon Mobil Corp Stock (XOM) | 0.3 | $2.4M | 21k | 117.22 |
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| Hca Healthcare Stock (HCA) | 0.2 | $2.3M | +5% | 5.6k | 406.43 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $1.7M | +154% | 2.9k | 573.76 |
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| Davis Select U.s. Equity Etf Etf (DUSA) | 0.2 | $1.5M | -4% | 37k | 41.68 |
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| Southern Stock (SO) | 0.2 | $1.5M | +4% | 16k | 90.18 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $1.4M | 2.00 | 691180.00 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.2M | +76% | 2.3k | 527.68 |
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| Pinnacle Finl Partners Stock (PNFP) | 0.1 | $954k | NEW | 9.7k | 97.97 |
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| Mcdonalds Corp Stock (MCD) | 0.1 | $931k | +6% | 3.1k | 304.51 |
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| Capital Group Dividend Value Etf Etf (CGDV) | 0.1 | $909k | -4% | 25k | 36.44 |
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| Verisign Stock (VRSN) | 0.1 | $885k | 4.7k | 189.96 |
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| Nvidia Corporation Stock (NVDA) | 0.1 | $862k | -3% | 7.1k | 121.44 |
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| Walmart Stock (WMT) | 0.1 | $838k | +15% | 10k | 80.75 |
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| Ishares Select Dividend Etf Etf (DVY) | 0.1 | $685k | -6% | 5.1k | 135.08 |
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| Hexcel Corp Stock (HXL) | 0.1 | $648k | 11k | 61.83 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $605k | +24% | 2.9k | 210.86 |
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| Vanguard S&p 500 Growth Etf Etf (VOOG) | 0.1 | $574k | NEW | 1.7k | 345.29 |
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| Lowes Cos Stock (LOW) | 0.1 | $542k | 2.0k | 270.85 |
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| Bristol-myers Squibb Stock (BMY) | 0.1 | $498k | 9.6k | 51.74 |
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| 3M Stock (MMM) | 0.1 | $493k | 3.6k | 136.70 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $449k | 7.2k | 62.32 |
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| Unitedhealth Group Stock (UNH) | 0.0 | $446k | +42% | 763.00 | 584.68 |
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| Meta Platforms Inc Cl A Stock (META) | 0.0 | $426k | 744.00 | 572.44 |
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| Fb Finl Corp Stock (FBK) | 0.0 | $425k | -11% | 9.0k | 46.93 |
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| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.0 | $407k | NEW | 2.3k | 179.30 |
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| Global X Copper Miners Etf Etf (COPX) | 0.0 | $402k | 8.5k | 47.27 |
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| Eli Lilly & Co Stock (LLY) | 0.0 | $393k | 443.00 | 885.94 |
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| Broadcom Stock (AVGO) | 0.0 | $372k | +897% | 2.2k | 172.50 |
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| At&t Stock (T) | 0.0 | $361k | -2% | 16k | 22.00 |
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| Capital Group International Focus Equity Etf Etf (CGXU) | 0.0 | $352k | 13k | 26.97 |
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| Vanguard S&p 500 Value Etf Etf (VOOV) | 0.0 | $341k | NEW | 1.8k | 190.72 |
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| Fifth Third Bancorp Stock (FITB) | 0.0 | $341k | 8.0k | 42.84 |
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| Capital Group Core Equity Etf Etf (CGUS) | 0.0 | $335k | -10% | 9.8k | 34.28 |
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| Madison Square Grdn Sprt Corp Cl A Stock (MSGS) | 0.0 | $333k | 1.6k | 208.26 |
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| Schwab Fundamental U.s. Large Company Etf Etf (FNDX) | 0.0 | $330k | 4.6k | 71.76 |
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| Regions Financial Corp Stock (RF) | 0.0 | $318k | 14k | 23.33 |
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| Clorox Co Del Stock (CLX) | 0.0 | $308k | 1.9k | 162.89 |
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| Ishares Core Total Usd Bond Market Etf Etf (IUSB) | 0.0 | $289k | 6.1k | 47.12 |
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| Occidental Pete Corp Stock (OXY) | 0.0 | $284k | +7% | 5.5k | 51.54 |
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| Vaneck Morningstar Wide Moat Etf Etf (MOAT) | 0.0 | $278k | NEW | 2.9k | 96.95 |
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| Procter And Gamble Stock (PG) | 0.0 | $276k | +27% | 1.6k | 173.20 |
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| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.0 | $268k | -15% | 471.00 | 569.66 |
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| Encompass Health Corp Stock (EHC) | 0.0 | $259k | -10% | 2.7k | 96.64 |
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| Visa Inc Com Cl A Stock (V) | 0.0 | $254k | NEW | 922.00 | 274.95 |
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| National Health Invs Reit (NHI) | 0.0 | $251k | NEW | 3.0k | 84.07 |
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| Abbvie Stock (ABBV) | 0.0 | $249k | +7% | 1.3k | 197.48 |
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| Bhp Group Adr (BHP) | 0.0 | $248k | 4.0k | 62.11 |
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| Vail Resorts Stock (MTN) | 0.0 | $239k | 1.4k | 174.29 |
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| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.0 | $238k | 3.5k | 67.85 |
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| Spdr Gold Shares Etf (GLD) | 0.0 | $238k | 977.00 | 243.06 |
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| Prologis Reit (PLD) | 0.0 | $214k | NEW | 1.7k | 126.28 |
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| Invesco Ftse Rafi Us 1000 Etf Etf (PRF) | 0.0 | $211k | NEW | 5.2k | 40.63 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $200k | NEW | 3.8k | 52.81 |
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| First Horizon Corporation Stock (FHN) | 0.0 | $199k | 13k | 15.53 |
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| Tilray Brands Stock (TLRY) | 0.0 | $192k | 109k | 1.76 |
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| Nexgen Energy Stock (NXE) | 0.0 | $137k | 21k | 6.53 |
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Past Filings by CapWealth Advisors
SEC 13F filings are viewable for CapWealth Advisors going back to 2011
- CapWealth Advisors 2024 Q3 filed Oct. 31, 2024
- CapWealth Advisors 2024 Q2 filed Aug. 5, 2024
- CapWealth Advisors 2024 Q1 filed May 3, 2024
- 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