CapWealth Advisors

CapWealth Advisors as of Sept. 30, 2022

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 104 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.2 $32M 230k 138.20
Microsoft Corp Stock (MSFT) 3.7 $28M 122k 232.90
Cvs Health Corp Stock (CVS) 3.7 $28M 297k 95.37
Williams Cos Stock (WMB) 3.5 $27M 938k 28.63
Johnson & Johnson Stock (JNJ) 3.4 $26M 158k 163.36
Chevron Corp Stock (CVX) 3.3 $25M 174k 143.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.2 $25M 92k 267.02
Bk Of America Corp Stock (BAC) 3.2 $25M 815k 30.20
Starwood Ppty Tr Reit (STWD) 2.8 $22M 1.2M 18.22
Cisco Sys Stock (CSCO) 2.6 $20M 497k 40.00
Merck & Co Stock (MRK) 2.6 $20M 230k 86.12
Pepsico Stock (PEP) 2.6 $20M 121k 163.26
International Business Machs Stock (IBM) 2.6 $20M 164k 118.81
Corning Stock (GLW) 2.4 $18M 632k 29.02
Gilead Sciences Stock (GILD) 2.3 $18M 285k 61.69
Starbucks Corp Stock (SBUX) 2.3 $18M 208k 84.26
Raytheon Technologies Corp Stock (RTX) 2.3 $17M 212k 81.86
Dow Stock (DOW) 2.2 $17M 388k 43.93
Equinix Reit (EQIX) 2.2 $16M 29k 568.84
Lumen Technologies Stock (LUMN) 1.9 $15M 2.0M 7.28
Intel Corp Stock (INTC) 1.8 $14M 536k 25.77
Hershey Stock (HSY) 1.8 $14M 62k 220.47
Home Depot Stock (HD) 1.8 $14M 49k 275.95
Target Corp Stock (TGT) 1.8 $13M 91k 148.39
Campbell Soup Stock (CPB) 1.7 $13M 269k 47.12
D R Horton Stock (DHI) 1.5 $12M 173k 67.35
Amazon Stock (AMZN) 1.5 $11M 99k 113.00
Honeywell Intl Stock (HON) 1.4 $11M 65k 166.96
At&t Stock (T) 1.4 $11M 706k 15.34
United Parcel Service Inc Cl B Stock (UPS) 1.4 $10M 63k 161.53
Coca Cola Stock (KO) 1.4 $10M 183k 56.02
Tractor Supply Stock (TSCO) 1.3 $9.7M 52k 185.87
Stryker Corporation Stock (SYK) 1.2 $9.2M 46k 202.54
Snap On Stock (SNA) 1.2 $9.1M 45k 201.35
General Electric Stock (GE) 1.2 $8.9M 145k 61.91
Costco Whsl Corp Stock (COST) 1.1 $8.4M 18k 472.25
Crown Castle Reit (CCI) 1.1 $8.1M 56k 144.56
Verizon Communications Stock (VZ) 1.0 $7.9M 209k 37.97
Marathon Pete Corp Stock (MPC) 1.0 $7.6M 77k 99.33
Oak Str Health Stock 1.0 $7.4M 300k 24.52
Netflix Stock (NFLX) 1.0 $7.4M 31k 235.43
Mastec Stock (MTZ) 0.9 $7.2M 113k 63.50
Sony Group Corporation Adr (SONY) 0.9 $7.1M 110k 64.05
Westrock Stock (WRK) 0.9 $6.8M 220k 30.89
Amgen Stock (AMGN) 0.9 $6.7M 30k 225.39
Ultra Clean Hldgs Stock (UCTT) 0.9 $6.6M 255k 25.75
Himax Technologies Adr (HIMX) 0.8 $6.2M 1.3M 4.84
Blackstone Stock (BX) 0.8 $6.0M 72k 83.70
Palantir Technologies Inc Cl A Stock (PLTR) 0.7 $5.3M 651k 8.13
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.6 $4.3M 47k 91.60
Hostess Brands Inc Cl A Stock 0.6 $4.2M 183k 23.24
Carrier Global Corporation Stock (CARR) 0.5 $3.6M 102k 35.56
Ishares Short Treasury Bond Etf Etf (SHV) 0.5 $3.6M 33k 110.02
Generac Hldgs Stock (GNRC) 0.4 $3.3M 18k 178.11
Organon & Co Stock (OGN) 0.4 $2.7M 115k 23.40
Davis Select U.s. Equity Etf Etf (DUSA) 0.3 $2.5M 100k 25.21
Exxon Mobil Corp Stock (XOM) 0.3 $2.2M 26k 87.29
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.1M 5.9k 358.62
Fifth Third Bancorp Stock (FITB) 0.2 $1.7M 54k 31.96
Citigroup Stock (C) 0.2 $1.7M 42k 41.66
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.6M 12k 127.26
Capital Group Growth Etf Etf (CGGR) 0.2 $1.5M 78k 19.52
Southern Stock (SO) 0.2 $1.4M 21k 67.98
Hca Healthcare Stock (HCA) 0.1 $1.1M 5.9k 183.77
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $929k 2.6k 357.17
Bristol-myers Squibb Stock (BMY) 0.1 $907k 13k 71.06
Regions Financial Corp Stock (RF) 0.1 $896k 45k 20.07
Verisign Stock (VRSN) 0.1 $876k 5.0k 173.64
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $813k 2.00 406500.00
Ishares Select Dividend Etf Etf (DVY) 0.1 $805k 7.5k 107.28
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $777k 12k 66.47
Uber Technologies Stock (UBER) 0.1 $722k 27k 26.49
Fb Finl Corp Stock (FBK) 0.1 $709k 19k 38.20
Mcdonalds Corp Stock (MCD) 0.1 $690k 3.0k 230.85
Jpmorgan Chase & Co Stock (JPM) 0.1 $665k 6.4k 104.56
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $659k 32k 20.41
Vanguard S&p 500 Etf Etf (VOO) 0.1 $585k 1.8k 328.28
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $545k 4.0k 135.17
Hexcel Corp Stock (HXL) 0.1 $544k 11k 51.71
3M Stock (MMM) 0.1 $506k 4.6k 110.53
Spdr Nuveen Blmbg St Munbd Etf Etf (SHM) 0.1 $427k 9.3k 46.11
Lowes Cos Stock (LOW) 0.0 $376k 2.0k 188.00
American Express Stock (AXP) 0.0 $374k 2.8k 134.97
Walmart Stock (WMT) 0.0 $356k 2.7k 129.69
Abbvie Stock (ABBV) 0.0 $355k 2.6k 134.37
Henry Schein Stock (HSIC) 0.0 $329k 5.0k 65.80
First Horizon Corporation Stock (FHN) 0.0 $317k 14k 22.93
Unitedhealth Group Stock (UNH) 0.0 $314k 622.00 504.82
Cummins Stock (CMI) 0.0 $306k 1.5k 203.46
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $303k 1.4k 219.41
Vail Resorts Stock (MTN) 0.0 $295k 1.4k 215.33
Capital Group Core Equity Etf Etf (CGUS) 0.0 $291k 14k 20.40
Pinnacle Finl Partners Stock (PNFP) 0.0 $275k 3.4k 81.24
Clorox Co Del Stock (CLX) 0.0 $268k 2.1k 128.35
National Health Invs Reit (NHI) 0.0 $259k 4.6k 56.61
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $244k 13k 18.71
Encompass Health Corp Stock (EHC) 0.0 $228k 5.1k 45.15
Abbott Labs Stock (ABT) 0.0 $227k 2.3k 96.72
Duke Energy Corp Stock (DUK) 0.0 $223k 2.4k 92.92
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $220k 4.6k 47.86
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $219k 1.6k 136.88
I3 Verticals Inc Com Cl A Stock (IIIV) 0.0 $216k 11k 20.01
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $191k 70k 2.75
Williams Indl Svcs Group Stock (WLMSQ) 0.0 $17k 12k 1.47