CapWealth Advisors

CapWealth Advisors as of June 30, 2023

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 101 positions in its portfolio as reported in the June 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 $42M 124k 341.00
Apple Stock (AAPL) 4.6 $38M 196k 193.97
Microsoft Corp Stock (MSFT) 4.3 $36M 104k 340.54
Williams Cos Stock (WMB) 3.7 $30M 922k 32.63
Chevron Corp Stock (CVX) 3.3 $27M 171k 157.35
Merck & Co Stock (MRK) 3.2 $26M 227k 115.39
Cisco Sys Stock (CSCO) 3.1 $26M 497k 51.74
D R Horton Stock (DHI) 3.0 $24M 199k 121.69
Johnson & Johnson Stock (JNJ) 2.8 $23M 141k 165.52
Bank America Corp Stock (BAC) 2.7 $22M 759k 28.69
Cvs Health Corp Stock (CVS) 2.6 $22M 314k 69.13
International Business Machs Stock (IBM) 2.6 $22M 162k 133.81
Pepsico Stock (PEP) 2.6 $22M 116k 185.22
Gilead Sciences Stock (GILD) 2.6 $21M 276k 77.07
Rtx Corporation Stock (RTX) 2.5 $20M 208k 97.96
Dow Stock (DOW) 2.4 $20M 377k 53.26
Corning Stock (GLW) 2.2 $18M 526k 35.04
Equinix Reit (EQIX) 2.1 $17M 22k 783.95
General Electric Stock (GE) 2.1 $17M 156k 109.85
Starbucks Corp Stock (SBUX) 2.0 $16M 165k 99.06
Intel Corp Stock (INTC) 2.0 $16M 488k 33.44
Hershey Stock (HSY) 1.9 $16M 62k 249.70
Devon Energy Corp Stock (DVN) 1.7 $14M 284k 48.34
Netflix Stock (NFLX) 1.7 $14M 31k 440.49
Snap On Stock (SNA) 1.5 $12M 43k 288.19
Campbell Soup Stock (CPB) 1.5 $12M 269k 45.71
Costco Whsl Corp Stock (COST) 1.5 $12M 22k 538.38
Honeywell Intl Stock (HON) 1.5 $12M 58k 207.50
Stryker Corporation Stock (SYK) 1.4 $12M 39k 305.09
Target Corp Stock (TGT) 1.4 $11M 84k 131.90
Coca Cola Stock (KO) 1.3 $11M 184k 60.22
Home Depot Stock (HD) 1.3 $11M 35k 310.64
Amazon Stock (AMZN) 1.3 $11M 83k 130.36
Taiwan Semiconductor Mfg Adr (TSM) 1.3 $11M 105k 100.92
United Parcel Service Inc Cl B Stock (UPS) 1.2 $10M 56k 179.25
Mastec Stock (MTZ) 1.2 $9.9M 84k 117.97
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.1 $9.2M 100k 91.82
Tractor Supply Stock (TSCO) 1.0 $8.6M 39k 221.10
Sony Group Corp Adr (SONY) 1.0 $8.5M 95k 90.04
Verizon Communications Stock (VZ) 1.0 $8.5M 228k 37.19
Palantir Technologies Inc Cl A Stock (PLTR) 1.0 $8.3M 539k 15.33
Ultra Clean Hldgs Stock (UCTT) 1.0 $8.0M 208k 38.46
Lumen Technologies Stock (LUMN) 0.9 $7.3M 3.2M 2.26
Amgen Stock (AMGN) 0.8 $6.5M 29k 222.02
Westrock Stock (WRK) 0.7 $5.8M 199k 29.07
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $5.6M 77k 72.62
Himax Technologies Adr (HIMX) 0.6 $4.8M 718k 6.75
Carrier Global Corporation Stock (CARR) 0.6 $4.8M 97k 49.71
Ge Healthcare Technologies Stock (GEHC) 0.6 $4.7M 58k 81.24
Hostess Brands Inc Cl A Stock 0.5 $4.5M 178k 25.32
Crown Castle Reit (CCI) 0.4 $3.6M 31k 113.94
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.5M 5.6k 445.71
Organon & Co Stock (OGN) 0.3 $2.4M 118k 20.81
Generac Hldgs Stock (GNRC) 0.3 $2.4M 16k 149.13
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $2.3M 15k 149.64
Exxon Mobil Corp Stock (XOM) 0.2 $2.0M 19k 107.25
Capital Group Growth Etf Etf (CGGR) 0.2 $1.9M 76k 25.23
Hca Healthcare Stock (HCA) 0.2 $1.7M 5.7k 303.48
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $1.7M 15k 110.45
Davis Select U.s. Equity Etf Etf (DUSA) 0.2 $1.6M 51k 32.04
Southern Stock (SO) 0.2 $1.4M 20k 70.25
Verisign Stock (VRSN) 0.1 $1.1M 5.0k 225.97
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.0M 2.00 517810.00
Jpmorgan Chase & Co Stock (JPM) 0.1 $930k 6.4k 145.44
Mcdonalds Corp Stock (MCD) 0.1 $852k 2.9k 298.41
Bristol-myers Squibb Stock (BMY) 0.1 $816k 13k 63.95
Hexcel Corp Stock (HXL) 0.1 $797k 11k 76.02
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $789k 29k 27.04
Ishares Select Dividend Etf Etf (DVY) 0.1 $654k 5.8k 113.30
Vanguard S&p 500 Etf Etf (VOO) 0.1 $646k 1.6k 407.35
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $599k 1.4k 443.28
Regions Financial Corp Stock (RF) 0.1 $583k 33k 17.82
Lowes Cos Stock (LOW) 0.1 $470k 2.1k 225.70
Walmart Stock (WMT) 0.1 $445k 2.8k 157.16
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $425k 2.6k 162.43
3M Stock (MMM) 0.0 $409k 4.1k 100.09
Henry Schein Stock (HSIC) 0.0 $406k 5.0k 81.10
Abbvie Stock (ABBV) 0.0 $388k 2.9k 134.73
Vail Resorts Stock (MTN) 0.0 $345k 1.4k 251.76
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $331k 1.3k 261.48
Capital Group Core Equity Etf Etf (CGUS) 0.0 $330k 13k 25.68
Fb Finl Corp Stock (FBK) 0.0 $327k 12k 28.05
Fifth Third Bancorp Stock (FITB) 0.0 $318k 12k 26.21
National Health Invs Reit (NHI) 0.0 $317k 6.1k 52.42
At&t Stock (T) 0.0 $306k 19k 15.95
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $303k 13k 23.52
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $301k 1.6k 188.05
Clorox Co Del Stock (CLX) 0.0 $300k 1.9k 159.04
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $289k 6.1k 47.05
Caterpillar Stock (CAT) 0.0 $288k 1.2k 246.05
American Express Stock (AXP) 0.0 $274k 1.6k 174.20
Unitedhealth Group Stock (UNH) 0.0 $265k 552.00 480.64
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $265k 4.6k 57.57
Abbott Labs Stock (ABT) 0.0 $264k 2.4k 109.02
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $258k 539.00 478.91
I3 Verticals Inc Com Cl A Stock (IIIV) 0.0 $247k 11k 22.86
Encompass Health Corp Stock (EHC) 0.0 $215k 3.2k 67.71
Duke Energy Corp Stock (DUK) 0.0 $214k 2.4k 89.74
Prologis Reit (PLD) 0.0 $208k 1.7k 122.63
First Horizon Corporation Stock (FHN) 0.0 $146k 13k 11.27
Tilray Brands Stock (TLRY) 0.0 $145k 93k 1.56