CapWealth Advisors

CapWealth Advisors as of March 31, 2023

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 103 positions in its portfolio as reported in the March 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) 4.8 $38M 125k 308.77
Apple Stock (AAPL) 4.2 $34M 204k 164.90
Microsoft Corp Stock (MSFT) 3.9 $31M 107k 288.30
Williams Cos Stock (WMB) 3.5 $28M 933k 29.86
Chevron Corp Stock (CVX) 3.4 $28M 169k 163.16
Cisco Sys Stock (CSCO) 3.2 $26M 498k 52.27
Merck & Co Stock (MRK) 3.0 $24M 230k 106.39
Gilead Sciences Stock (GILD) 2.9 $23M 280k 82.97
Cvs Health Corp Stock (CVS) 2.7 $22M 295k 74.31
Johnson & Johnson Stock (JNJ) 2.7 $22M 141k 155.00
Bank America Corp Stock (BAC) 2.7 $22M 753k 28.60
International Business Machs Stock (IBM) 2.7 $21M 163k 131.09
Pepsico Stock (PEP) 2.6 $21M 116k 182.30
Dow Stock (DOW) 2.6 $21M 375k 54.82
Raytheon Technologies Corp Stock (RTX) 2.6 $21M 209k 97.93
D R Horton Stock (DHI) 2.5 $20M 201k 97.69
Corning Stock (GLW) 2.3 $19M 528k 35.28
Starbucks Corp Stock (SBUX) 2.1 $17M 165k 104.13
Equinix Reit (EQIX) 2.0 $16M 22k 721.05
Hershey Stock (HSY) 2.0 $16M 62k 254.41
Intel Corp Stock (INTC) 1.9 $16M 478k 32.67
Target Corp Stock (TGT) 1.9 $15M 91k 165.63
Campbell Soup Stock (CPB) 1.8 $15M 267k 54.98
General Electric Stock (GE) 1.8 $15M 153k 95.60
Oak Str Health Stock 1.4 $12M 300k 38.68
Coca Cola Stock (KO) 1.4 $11M 184k 62.03
Costco Whsl Corp Stock (COST) 1.4 $11M 23k 496.87
Stryker Corporation Stock (SYK) 1.4 $11M 39k 285.47
Honeywell Intl Stock (HON) 1.4 $11M 58k 191.12
United Parcel Service Inc Cl B Stock (UPS) 1.4 $11M 56k 193.99
Netflix Stock (NFLX) 1.3 $11M 31k 345.48
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.3 $11M 117k 91.82
Snap On Stock (SNA) 1.3 $11M 43k 246.89
Home Depot Stock (HD) 1.3 $10M 35k 295.12
Devon Energy Corp Stock (DVN) 1.3 $10M 200k 50.61
Taiwan Semiconductor Mfg Adr (TSM) 1.2 $9.7M 105k 93.02
Tractor Supply Stock (TSCO) 1.1 $9.1M 39k 235.04
Sony Group Corporation Adr (SONY) 1.1 $8.6M 95k 90.65
Amazon Stock (AMZN) 1.1 $8.5M 82k 103.29
Verizon Communications Stock (VZ) 1.0 $8.4M 215k 38.89
Mastec Stock (MTZ) 1.0 $7.9M 83k 94.44
Ultra Clean Hldgs Stock (UCTT) 0.9 $7.1M 214k 33.16
Amgen Stock (AMGN) 0.9 $7.1M 29k 241.75
Westrock Stock (WRK) 0.8 $6.8M 222k 30.47
Himax Technologies Adr (HIMX) 0.7 $5.8M 709k 8.13
Lumen Technologies Stock (LUMN) 0.6 $5.2M 2.0M 2.65
Blackstone Stock (BX) 0.6 $5.1M 58k 87.84
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $5.1M 69k 73.16
Palantir Technologies Inc Cl A Stock (PLTR) 0.6 $4.5M 532k 8.45
Hostess Brands Inc Cl A Stock 0.6 $4.5M 179k 24.88
Carrier Global Corporation Stock (CARR) 0.6 $4.4M 96k 45.75
Ge Healthcare Technologies Stock (GEHC) 0.5 $4.3M 53k 82.03
Crown Castle Reit (CCI) 0.5 $4.1M 30k 133.84
Organon & Co Stock (OGN) 0.3 $2.7M 116k 23.52
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $2.7M 25k 110.50
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.4M 5.9k 411.08
Exxon Mobil Corp Stock (XOM) 0.3 $2.3M 21k 109.66
Davis Select U.s. Equity Etf Etf (DUSA) 0.3 $2.1M 75k 28.43
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $2.0M 14k 144.62
Capital Group Growth Etf Etf (CGGR) 0.2 $1.7M 77k 22.46
Generac Hldgs Stock (GNRC) 0.2 $1.7M 15k 108.01
Hca Healthcare Stock (HCA) 0.2 $1.5M 5.7k 263.68
Southern Stock (SO) 0.2 $1.4M 20k 69.58
Verisign Stock (VRSN) 0.1 $1.1M 5.0k 211.33
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $931k 2.00 465600.00
Bristol-myers Squibb Stock (BMY) 0.1 $885k 13k 69.31
Jpmorgan Chase & Co Stock (JPM) 0.1 $875k 6.7k 130.31
Mcdonalds Corp Stock (MCD) 0.1 $798k 2.9k 279.61
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $753k 30k 24.94
Ishares Select Dividend Etf Etf (DVY) 0.1 $735k 6.3k 117.18
Hexcel Corp Stock (HXL) 0.1 $715k 11k 68.25
Vanguard S&p 500 Etf Etf (VOO) 0.1 $650k 1.7k 376.13
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $634k 1.5k 409.39
Regions Financial Corp Stock (RF) 0.1 $607k 33k 18.56
Abbvie Stock (ABBV) 0.1 $469k 2.9k 159.37
3M Stock (MMM) 0.1 $431k 4.1k 105.11
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $430k 2.8k 154.01
Walmart Stock (WMT) 0.1 $425k 2.9k 147.44
Henry Schein Stock (HSIC) 0.1 $408k 5.0k 81.54
Lowes Cos Stock (LOW) 0.0 $400k 2.0k 199.97
Fifth Third Bancorp Stock (FITB) 0.0 $383k 14k 26.64
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $371k 7.8k 47.55
Fb Finl Corp Stock (FBK) 0.0 $361k 12k 31.08
Capital Group Core Equity Etf Etf (CGUS) 0.0 $323k 14k 23.69
Vail Resorts Stock (MTN) 0.0 $320k 1.4k 233.68
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $317k 1.3k 250.16
National Health Invs Reit (NHI) 0.0 $312k 6.1k 51.58
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $312k 1.6k 194.85
Cummins Stock (CMI) 0.0 $312k 1.3k 238.88
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $303k 13k 23.19
Clorox Co Del Stock (CLX) 0.0 $299k 1.9k 158.24
Caterpillar Stock (CAT) 0.0 $271k 1.2k 228.84
I3 Verticals Inc Com Cl A Stock (IIIV) 0.0 $265k 11k 24.53
American Express Stock (AXP) 0.0 $259k 1.6k 164.95
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $253k 4.6k 54.92
Abbott Labs Stock (ABT) 0.0 $245k 2.4k 101.26
Unitedhealth Group Stock (UNH) 0.0 $241k 509.00 472.59
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $238k 519.00 458.41
First Horizon Corporation Stock (FHN) 0.0 $231k 13k 17.78
Duke Energy Corp Stock (DUK) 0.0 $228k 2.4k 96.47
Prologis Reit (PLD) 0.0 $212k 1.7k 124.77
At&t Stock (T) 0.0 $197k 10k 19.25
Tilray Brands Stock (TLRY) 0.0 $185k 73k 2.53