CapWealth Advisors

CapWealth Advisors as of Sept. 30, 2023

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 104 positions in its portfolio as reported in the September 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) 5.6 $44M 125k 350.30
Microsoft Corp Stock (MSFT) 4.2 $33M 104k 315.75
Apple Stock (AAPL) 3.9 $31M 180k 171.21
Williams Cos Stock (WMB) 3.9 $31M 912k 33.69
Chevron Corp Stock (CVX) 3.7 $29M 172k 168.62
Cisco Sys Stock (CSCO) 3.4 $27M 495k 53.76
Merck & Co Stock (MRK) 3.0 $24M 228k 102.95
Cvs Health Corp Stock (CVS) 2.9 $23M 322k 69.82
International Business Machs Stock (IBM) 2.9 $22M 160k 140.30
Johnson & Johnson Stock (JNJ) 2.8 $22M 140k 155.75
D R Horton Stock (DHI) 2.8 $22M 200k 107.47
Bank America Corp Stock (BAC) 2.7 $21M 773k 27.38
Gilead Sciences Stock (GILD) 2.6 $20M 271k 74.94
Pepsico Stock (PEP) 2.6 $20M 118k 169.44
Dow Stock (DOW) 2.5 $20M 381k 51.56
General Electric Stock (GE) 2.2 $17M 157k 110.55
Intel Corp Stock (INTC) 2.2 $17M 474k 35.55
Equinix Reit (EQIX) 2.1 $16M 22k 726.27
Corning Stock (GLW) 2.1 $16M 526k 30.47
Starbucks Corp Stock (SBUX) 2.0 $15M 169k 91.27
Rtx Corporation Stock (RTX) 1.9 $15M 211k 71.97
Devon Energy Corp Stock (DVN) 1.8 $14M 291k 47.70
Costco Whsl Corp Stock (COST) 1.6 $13M 23k 564.96
Hershey Stock (HSY) 1.6 $13M 63k 200.08
Netflix Stock (NFLX) 1.5 $12M 31k 377.60
Campbell Soup Stock (CPB) 1.4 $11M 272k 41.08
Snap On Stock (SNA) 1.4 $11M 43k 255.06
Honeywell Intl Stock (HON) 1.4 $11M 59k 184.74
Stryker Corporation Stock (SYK) 1.4 $11M 39k 273.27
Home Depot Stock (HD) 1.4 $11M 35k 302.16
Amazon Stock (AMZN) 1.4 $11M 83k 127.12
Coca Cola Stock (KO) 1.3 $11M 187k 55.98
Target Corp Stock (TGT) 1.3 $10M 93k 110.57
United Parcel Service Inc Cl B Stock (UPS) 1.1 $9.0M 58k 155.87
Taiwan Semiconductor Mfg Adr (TSM) 1.1 $8.8M 101k 86.90
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.1 $8.7M 95k 91.82
Palantir Technologies Inc Cl A Stock (PLTR) 1.1 $8.6M 537k 16.00
Sony Group Corp Adr (SONY) 1.0 $8.0M 98k 82.41
Amgen Stock (AMGN) 1.0 $8.0M 30k 268.76
Tractor Supply Stock (TSCO) 1.0 $7.9M 39k 203.05
Verizon Communications Stock (VZ) 1.0 $7.4M 230k 32.41
Westrock Stock (WRK) 0.9 $7.3M 203k 35.80
Ultra Clean Hldgs Stock (UCTT) 0.8 $6.5M 218k 29.67
Mastec Stock (MTZ) 0.8 $6.1M 85k 71.97
Lumen Technologies Stock (LUMN) 0.7 $5.6M 3.9M 1.42
Hostess Brands Inc Cl A Stock 0.7 $5.6M 167k 33.31
Carrier Global Corporation Stock (CARR) 0.7 $5.4M 99k 55.20
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $5.4M 77k 70.76
Himax Technologies Adr (HIMX) 0.5 $4.3M 732k 5.84
Ge Healthcare Technologies Stock (GEHC) 0.5 $3.9M 58k 68.04
Alibaba Group Hldg Adr (BABA) 0.5 $3.9M 45k 86.74
Crown Castle Reit (CCI) 0.4 $3.4M 36k 92.03
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $3.3M 24k 141.69
Exxon Mobil Corp Stock (XOM) 0.3 $2.6M 22k 117.58
Organon & Co Stock (OGN) 0.3 $2.2M 125k 17.36
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.0M 4.7k 429.43
Generac Hldgs Stock (GNRC) 0.2 $1.8M 17k 108.96
Capital Group Growth Etf Etf (CGGR) 0.2 $1.8M 74k 24.50
Davis Select U.s. Equity Etf Etf (DUSA) 0.2 $1.4M 46k 31.58
Hca Healthcare Stock (HCA) 0.2 $1.4M 5.6k 245.98
Southern Stock (SO) 0.1 $1.2M 18k 64.72
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.1M 2.00 531477.00
Verisign Stock (VRSN) 0.1 $1.0M 5.0k 202.53
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $947k 8.6k 110.47
Jpmorgan Chase & Co Stock (JPM) 0.1 $916k 6.3k 145.02
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $770k 29k 26.47
Mcdonalds Corp Stock (MCD) 0.1 $752k 2.9k 263.44
Regions Financial Corp Stock (RF) 0.1 $699k 41k 17.20
Bristol-myers Squibb Stock (BMY) 0.1 $683k 12k 58.04
Hexcel Corp Stock (HXL) 0.1 $683k 11k 65.14
Ishares Select Dividend Etf Etf (DVY) 0.1 $619k 5.8k 107.64
Vanguard S&p 500 Etf Etf (VOO) 0.1 $557k 1.4k 392.77
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $502k 1.2k 427.48
Walmart Stock (WMT) 0.1 $452k 2.8k 159.91
Caterpillar Stock (CAT) 0.1 $421k 1.5k 273.00
Lowes Cos Stock (LOW) 0.1 $416k 2.0k 207.84
Abbvie Stock (ABBV) 0.0 $379k 2.5k 149.06
3M Stock (MMM) 0.0 $374k 4.0k 93.62
Henry Schein Stock (HSIC) 0.0 $371k 5.0k 74.25
Occidental Pete Corp Stock (OXY) 0.0 $357k 5.5k 64.88
Fb Finl Corp Stock (FBK) 0.0 $321k 11k 28.36
At&t Stock (T) 0.0 $321k 21k 15.02
Vail Resorts Stock (MTN) 0.0 $304k 1.4k 221.89
Capital Group Core Equity Etf Etf (CGUS) 0.0 $302k 12k 25.11
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $300k 1.2k 249.35
Northrop Grumman Corp Stock (NOC) 0.0 $292k 663.00 440.19
Fifth Third Bancorp Stock (FITB) 0.0 $290k 12k 25.33
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $282k 1.6k 176.30
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $280k 13k 21.74
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $257k 4.6k 55.97
Unitedhealth Group Stock (UNH) 0.0 $257k 509.00 504.19
Duke Energy Corp Stock (DUK) 0.0 $256k 2.9k 88.26
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $252k 551.00 456.64
Abbott Labs Stock (ABT) 0.0 $250k 2.6k 96.85
Clorox Co Del Stock (CLX) 0.0 $247k 1.9k 131.06
Tilray Brands Stock (TLRY) 0.0 $246k 103k 2.39
I3 Verticals Inc Com Cl A Stock (IIIV) 0.0 $228k 11k 21.14
Eli Lilly & Co Stock (LLY) 0.0 $227k 423.00 537.13
Meta Platforms Inc Cl A Stock (META) 0.0 $223k 744.00 300.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $222k 1.7k 130.85
American Express Stock (AXP) 0.0 $218k 1.5k 149.19
Mp Materials Corp Com Cl A Stock (MP) 0.0 $217k 11k 19.10
Encompass Health Corp Stock (EHC) 0.0 $213k 3.2k 67.16
First Horizon Corporation Stock (FHN) 0.0 $191k 17k 11.02