CapWealth Advisors

Latest statistics and disclosures from CapWealth Advisors's latest quarterly 13F-HR filing:

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Positions held by CapWealth Advisors consolidated in one spreadsheet with up to 7 years of data

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

SEC 13F filings are viewable for CapWealth Advisors going back to 2011

View all past filings