CapWealth Advisors as of March 31, 2024
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 96 positions in its portfolio as reported in the March 2024 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 | $50M | 118k | 420.52 | |
| Microsoft Corp Stock (MSFT) | 4.8 | $43M | 102k | 420.72 | |
| Williams Cos Stock (WMB) | 3.8 | $34M | 877k | 38.97 | |
| Ge Aerospace Stock (GE) | 3.7 | $33M | 186k | 175.53 | |
| D R Horton Stock (DHI) | 3.6 | $32M | 194k | 164.55 | |
| International Business Machs Stock (IBM) | 3.3 | $30M | 155k | 190.96 | |
| Merck & Co Stock (MRK) | 3.3 | $29M | 221k | 131.95 | |
| Bank America Corp Stock (BAC) | 3.2 | $28M | 742k | 37.92 | |
| Chevron Corp Stock (CVX) | 3.1 | $28M | 178k | 157.74 | |
| Rtx Corporation Stock (RTX) | 3.1 | $28M | 282k | 97.53 | |
| Cvs Health Corp Stock (CVS) | 2.9 | $26M | 321k | 79.76 | |
| Cisco Sys Stock (CSCO) | 2.7 | $24M | 490k | 49.91 | |
| Apple Stock (AAPL) | 2.6 | $23M | 136k | 171.48 | |
| Dow Stock (DOW) | 2.5 | $22M | 383k | 57.93 | |
| Johnson & Johnson Stock (JNJ) | 2.5 | $22M | 139k | 158.19 | |
| Intel Corp Stock (INTC) | 2.3 | $21M | 469k | 44.17 | |
| Pepsico Stock (PEP) | 2.3 | $21M | 117k | 175.01 | |
| Gilead Sciences Stock (GILD) | 2.2 | $20M | 268k | 73.25 | |
| Devon Energy Corp Stock (DVN) | 2.2 | $20M | 391k | 50.18 | |
| Equinix Reit (EQIX) | 2.1 | $18M | 22k | 825.34 | |
| Netflix Stock (NFLX) | 2.0 | $18M | 30k | 607.33 | |
| Corning Stock (GLW) | 1.9 | $17M | 526k | 32.96 | |
| Costco Whsl Corp Stock (COST) | 1.8 | $16M | 22k | 732.63 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.8 | $16M | 120k | 136.05 | |
| Starbucks Corp Stock (SBUX) | 1.7 | $15M | 168k | 91.39 | |
| Amazon Stock (AMZN) | 1.7 | $15M | 83k | 180.38 | |
| Verizon Communications Stock (VZ) | 1.7 | $15M | 353k | 41.96 | |
| Stryker Corporation Stock (SYK) | 1.6 | $14M | 39k | 357.87 | |
| Home Depot Stock (HD) | 1.5 | $13M | 35k | 383.60 | |
| Snap On Stock (SNA) | 1.5 | $13M | 45k | 296.22 | |
| Hershey Stock (HSY) | 1.4 | $12M | 63k | 194.50 | |
| Honeywell Intl Stock (HON) | 1.4 | $12M | 59k | 205.25 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 1.4 | $12M | 526k | 23.01 | |
| Campbell Soup Stock (CPB) | 1.3 | $12M | 267k | 44.45 | |
| Tractor Supply Stock (TSCO) | 1.3 | $12M | 44k | 261.72 | |
| Coca Cola Stock (KO) | 1.3 | $11M | 185k | 61.18 | |
| United Parcel Service Inc Cl B Stock (UPS) | 1.2 | $11M | 73k | 148.63 | |
| Westrock Stock (WRK) | 1.0 | $8.6M | 174k | 49.45 | |
| Amgen Stock (AMGN) | 1.0 | $8.6M | 30k | 284.32 | |
| Sony Group Corp Adr (SONY) | 1.0 | $8.5M | 99k | 85.74 | |
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.8 | $7.4M | 80k | 91.80 | |
| Lumen Technologies Stock (LUMN) | 0.7 | $6.1M | 3.9M | 1.56 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.7 | $6.1M | 76k | 80.63 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.7 | $5.9M | 39k | 150.93 | |
| Generac Hldgs Stock (GNRC) | 0.7 | $5.8M | 46k | 126.14 | |
| Carrier Global Corporation Stock (CARR) | 0.6 | $5.8M | 99k | 58.13 | |
| Williams Sonoma Stock (WSM) | 0.5 | $4.8M | 15k | 317.53 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.5 | $4.6M | 27k | 169.37 | |
| Crown Castle Reit (CCI) | 0.5 | $4.0M | 38k | 105.83 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $2.4M | 21k | 116.24 | |
| Capital Group Growth Etf Etf (CGGR) | 0.3 | $2.4M | 74k | 31.99 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $2.3M | 4.4k | 525.73 | |
| Hca Healthcare Stock (HCA) | 0.2 | $1.8M | 5.4k | 333.53 | |
| Davis Select U.s. Equity Etf Etf (DUSA) | 0.2 | $1.6M | 40k | 40.37 | |
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.1 | $1.3M | 2.00 | 634440.00 | |
| Southern Stock (SO) | 0.1 | $1.2M | 16k | 71.74 | |
| Nextera Energy Stock (NEE) | 0.1 | $949k | 15k | 63.91 | |
| Capital Group Dividend Value Etf Etf (CGDV) | 0.1 | $896k | 28k | 32.50 | |
| Verisign Stock (VRSN) | 0.1 | $886k | 4.7k | 189.51 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $805k | 2.9k | 281.95 | |
| Hexcel Corp Stock (HXL) | 0.1 | $764k | 11k | 72.85 | |
| Ishares Select Dividend Etf Etf (DVY) | 0.1 | $669k | 5.4k | 123.18 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $652k | 1.4k | 480.79 | |
| Walmart Stock (WMT) | 0.1 | $531k | 8.8k | 60.17 | |
| Bristol-myers Squibb Stock (BMY) | 0.1 | $521k | 9.6k | 54.23 | |
| Lowes Cos Stock (LOW) | 0.1 | $510k | 2.0k | 254.73 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $481k | 919.00 | 523.07 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $451k | 2.3k | 200.30 | |
| Fb Finl Corp Stock (FBK) | 0.0 | $418k | 11k | 37.66 | |
| 3M Stock (MMM) | 0.0 | $414k | 3.9k | 106.07 | |
| Nvidia Corporation Stock (NVDA) | 0.0 | $413k | 457.00 | 903.56 | |
| Occidental Pete Corp Stock (OXY) | 0.0 | $397k | 6.1k | 64.99 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $365k | 6.0k | 60.74 | |
| Meta Platforms Inc Cl A Stock (META) | 0.0 | $361k | 744.00 | 485.58 | |
| Capital Group Core Equity Etf Etf (CGUS) | 0.0 | $358k | 12k | 31.16 | |
| Capital Group International Focus Equity Etf Etf (CGXU) | 0.0 | $332k | 13k | 25.78 | |
| Eli Lilly & Co Stock (LLY) | 0.0 | $329k | 423.00 | 777.96 | |
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.0 | $311k | 558.00 | 556.40 | |
| Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) | 0.0 | $310k | 4.6k | 67.39 | |
| Vail Resorts Stock (MTN) | 0.0 | $305k | 1.4k | 222.83 | |
| At&t Stock (T) | 0.0 | $301k | 17k | 17.60 | |
| Fifth Third Bancorp Stock (FITB) | 0.0 | $296k | 8.0k | 37.21 | |
| Madison Square Grdn Sprt Corp Cl A Stock (MSGS) | 0.0 | $295k | 1.6k | 184.52 | |
| Regions Financial Corp Stock (RF) | 0.0 | $291k | 14k | 21.04 | |
| Clorox Co Del Stock (CLX) | 0.0 | $289k | 1.9k | 153.11 | |
| Broadcom Stock (AVGO) | 0.0 | $280k | 211.00 | 1325.41 | |
| First Horizon Corporation Stock (FHN) | 0.0 | $266k | 17k | 15.40 | |
| Unitedhealth Group Stock (UNH) | 0.0 | $252k | 509.00 | 494.70 | |
| Encompass Health Corp Stock (EHC) | 0.0 | $246k | 3.0k | 82.58 | |
| Duke Energy Corp Stock (DUK) | 0.0 | $231k | 2.4k | 96.71 | |
| Tilray Brands Stock (TLRY) | 0.0 | $222k | 90k | 2.47 | |
| Prologis Reit (PLD) | 0.0 | $221k | 1.7k | 130.22 | |
| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.0 | $218k | 3.5k | 62.06 | |
| Abbvie Stock (ABBV) | 0.0 | $213k | 1.2k | 182.10 | |
| Qualcomm Stock (QCOM) | 0.0 | $212k | 1.3k | 169.24 | |
| Spdr Gold Shares Etf (GLD) | 0.0 | $201k | 977.00 | 205.72 |
