CapWealth Advisors

CapWealth Advisors as of Dec. 31, 2022

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 110 positions in its portfolio as reported in the December 2022 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) 4.5 $38M 124k 308.90
Chevron Corp Stock (CVX) 3.6 $31M 173k 179.49
Williams Cos Stock (WMB) 3.6 $31M 940k 32.90
Apple Stock (AAPL) 3.5 $30M 230k 129.93
Microsoft Corp Stock (MSFT) 3.4 $29M 122k 239.82
Johnson & Johnson Stock (JNJ) 3.3 $28M 158k 176.65
Cvs Health Corp Stock (CVS) 3.3 $28M 297k 93.19
Bank America Corp Stock (BAC) 3.1 $27M 808k 33.12
Merck & Co Stock (MRK) 3.0 $26M 231k 110.95
Gilead Sciences Stock (GILD) 2.9 $24M 284k 85.85
Cisco Sys Stock (CSCO) 2.8 $24M 499k 47.64
International Business Machs Stock (IBM) 2.7 $23M 164k 140.89
Pepsico Stock (PEP) 2.6 $22M 122k 180.66
Starwood Ppty Tr Reit (STWD) 2.6 $22M 1.2M 18.33
Raytheon Technologies Corp Stock (RTX) 2.5 $21M 212k 100.92
Starbucks Corp Stock (SBUX) 2.4 $21M 209k 99.20
Corning Stock (GLW) 2.4 $20M 630k 31.94
Dow Stock (DOW) 2.3 $20M 391k 50.39
D R Horton Stock (DHI) 2.3 $19M 215k 89.14
Equinix Reit (EQIX) 2.2 $19M 29k 655.04
Home Depot Stock (HD) 1.8 $16M 49k 315.86
Campbell Soup Stock (CPB) 1.8 $15M 270k 56.75
Intel Corp Stock (INTC) 1.7 $15M 561k 26.43
Hershey Stock (HSY) 1.7 $14M 62k 231.57
Honeywell Intl Stock (HON) 1.6 $14M 65k 214.30
Target Corp Stock (TGT) 1.6 $14M 92k 149.04
General Electric Stock (GE) 1.5 $13M 155k 83.79
Tractor Supply Stock (TSCO) 1.4 $12M 53k 224.97
Coca Cola Stock (KO) 1.4 $12M 184k 63.61
Stryker Corporation Stock (SYK) 1.3 $11M 46k 244.49
United Parcel Service Inc Cl B Stock (UPS) 1.3 $11M 64k 173.84
Snap On Stock (SNA) 1.2 $10M 45k 228.49
Lumen Technologies Stock (LUMN) 1.2 $10M 1.9M 5.22
Devon Energy Corp Stock (DVN) 1.1 $9.7M 158k 61.51
Netflix Stock (NFLX) 1.1 $9.2M 31k 294.88
Mastec Stock (MTZ) 1.0 $8.8M 103k 85.33
Sony Group Corporation Adr (SONY) 1.0 $8.5M 112k 76.28
Amazon Stock (AMZN) 1.0 $8.5M 101k 84.00
Verizon Communications Stock (VZ) 1.0 $8.4M 213k 39.40
Costco Whsl Corp Stock (COST) 1.0 $8.1M 18k 456.50
Amgen Stock (AMGN) 0.9 $7.8M 30k 262.64
Westrock Stock (WRK) 0.9 $7.8M 222k 35.16
Crown Castle Reit (CCI) 0.9 $7.7M 57k 135.64
Oak Str Health Stock 0.8 $6.5M 300k 21.51
Ultra Clean Hldgs Stock (UCTT) 0.7 $6.1M 183k 33.15
Taiwan Semiconductor Mfg Adr (TSM) 0.7 $5.7M 77k 74.49
Blackstone Stock (BX) 0.6 $5.2M 71k 74.19
Himax Technologies Adr (HIMX) 0.6 $5.2M 833k 6.21
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.6 $5.0M 55k 91.47
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $5.0M 66k 75.54
Carrier Global Corporation Stock (CARR) 0.5 $4.3M 104k 41.25
Hostess Brands Inc Cl A Stock 0.5 $4.1M 183k 22.44
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $3.4M 534k 6.42
Organon & Co Stock (OGN) 0.4 $3.3M 118k 27.93
Ishares Short Treasury Bond Etf Etf (SHV) 0.4 $3.2M 29k 109.92
Davis Select U.s. Equity Etf Etf (DUSA) 0.3 $2.5M 94k 27.17
Exxon Mobil Corp Stock (XOM) 0.3 $2.3M 21k 110.30
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.3M 6.0k 384.21
Generac Hldgs Stock (GNRC) 0.2 $1.9M 19k 100.66
Citigroup Stock (C) 0.2 $1.9M 42k 45.23
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.9M 13k 141.25
Fifth Third Bancorp Stock (FITB) 0.2 $1.8M 54k 32.81
Capital Group Growth Etf Etf (CGGR) 0.2 $1.6M 78k 19.94
Southern Stock (SO) 0.2 $1.5M 21k 71.41
Hca Healthcare Stock (HCA) 0.2 $1.4M 6.0k 239.96
Verisign Stock (VRSN) 0.1 $1.0M 5.0k 205.44
Regions Financial Corp Stock (RF) 0.1 $952k 44k 21.56
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $937k 2.00 468711.00
Bristol-myers Squibb Stock (BMY) 0.1 $918k 13k 71.95
Ishares Select Dividend Etf Etf (DVY) 0.1 $905k 7.5k 120.59
Jpmorgan Chase & Co Stock (JPM) 0.1 $883k 6.6k 134.10
Mcdonalds Corp Stock (MCD) 0.1 $840k 3.2k 263.53
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $831k 2.2k 382.43
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $754k 32k 23.59
Vanguard S&p 500 Etf Etf (VOO) 0.1 $733k 2.1k 351.38
Hexcel Corp Stock (HXL) 0.1 $619k 11k 58.85
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $599k 3.9k 151.85
3M Stock (MMM) 0.1 $520k 4.3k 119.92
Fb Finl Corp Stock (FBK) 0.1 $501k 14k 36.14
Abbvie Stock (ABBV) 0.1 $492k 3.0k 161.61
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $423k 9.0k 46.98
Walmart Stock (WMT) 0.0 $418k 3.0k 141.78
American Express Stock (AXP) 0.0 $409k 2.8k 147.75
Henry Schein Stock (HSIC) 0.0 $399k 5.0k 79.87
Lowes Cos Stock (LOW) 0.0 $399k 2.0k 199.24
Cummins Stock (CMI) 0.0 $364k 1.5k 242.29
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $349k 1.4k 241.89
Uber Technologies Stock (UBER) 0.0 $342k 14k 24.73
First Horizon Corporation Stock (FHN) 0.0 $339k 14k 24.50
Unitedhealth Group Stock (UNH) 0.0 $330k 622.00 530.18
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $327k 6.1k 53.44
Vail Resorts Stock (MTN) 0.0 $327k 1.4k 238.35
National Health Invs Reit (NHI) 0.0 $316k 6.1k 52.22
Capital Group Core Equity Etf Etf (CGUS) 0.0 $308k 14k 22.46
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $293k 1.6k 183.33
Clorox Co Del Stock (CLX) 0.0 $293k 2.1k 140.33
Encompass Health Corp Stock (EHC) 0.0 $289k 4.8k 59.81
Caterpillar Stock (CAT) 0.0 $282k 1.2k 239.56
Abbott Labs Stock (ABT) 0.0 $280k 2.5k 109.79
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $272k 13k 20.83
I3 Verticals Inc Com Cl A Stock (IIIV) 0.0 $263k 11k 24.34
Duke Energy Corp Stock (DUK) 0.0 $251k 2.4k 102.99
Procter And Gamble Stock (PG) 0.0 $250k 1.6k 151.56
Pinnacle Finl Partners Stock (PNFP) 0.0 $249k 3.4k 73.40
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $223k 504.00 442.79
Visa Inc Com Cl A Stock (V) 0.0 $215k 1.0k 207.76
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $211k 4.7k 45.15
Conocophillips Stock (COP) 0.0 $207k 1.8k 118.00
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $187k 70k 2.69
At&t Stock (T) 0.0 $186k 10k 18.41