CapWealth Advisors

CapWealth Advisors as of June 30, 2024

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 98 positions in its portfolio as reported in the June 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) 5.2 $41M 102k 406.80
Microsoft Corp Stock (MSFT) 5.2 $41M 92k 446.95
Williams Cos Stock (WMB) 4.6 $36M 855k 42.50
Bank America Corp Stock (BAC) 3.7 $29M 736k 39.77
Rtx Corporation Stock (RTX) 3.5 $28M 278k 100.39
Chevron Corp Stock (CVX) 3.4 $27M 174k 156.42
Merck & Co Stock (MRK) 3.4 $27M 215k 123.80
Ge Aerospace Stock (GE) 3.3 $26M 166k 158.97
International Business Machs Stock (IBM) 3.3 $26M 152k 172.95
D R Horton Stock (DHI) 3.0 $23M 166k 140.93
Taiwan Semiconductor Mfg Adr (TSM) 2.6 $21M 118k 173.81
Dow Stock (DOW) 2.6 $20M 381k 53.05
Netflix Stock (NFLX) 2.5 $20M 30k 674.88
Johnson & Johnson Stock (JNJ) 2.5 $20M 137k 146.16
Cvs Health Corp Stock (CVS) 2.4 $19M 321k 59.06
Costco Whsl Corp Stock (COST) 2.4 $19M 22k 849.99
Apple Stock (AAPL) 2.4 $19M 89k 210.62
Devon Energy Corp Stock (DVN) 2.3 $18M 389k 47.40
Gilead Sciences Stock (GILD) 2.2 $18M 258k 68.61
Pepsico Stock (PEP) 2.2 $18M 106k 164.93
Equinix Reit (EQIX) 2.1 $17M 22k 756.61
Corning Stock (GLW) 2.1 $17M 432k 38.85
Amazon Stock (AMZN) 2.0 $16M 83k 193.25
Intel Corp Stock (INTC) 1.8 $14M 464k 30.97
Verizon Communications Stock (VZ) 1.7 $13M 325k 41.24
Palantir Technologies Inc Cl A Stock (PLTR) 1.7 $13M 517k 25.33
Honeywell Intl Stock (HON) 1.5 $12M 56k 213.54
Coca Cola Stock (KO) 1.5 $12M 184k 63.65
Snap On Stock (SNA) 1.5 $12M 45k 261.39
Hershey Stock (HSY) 1.5 $12M 63k 183.83
Ge Vernova Stock (GEV) 1.4 $11M 64k 171.51
Tractor Supply Stock (TSCO) 1.3 $11M 39k 270.00
Stryker Corporation Stock (SYK) 1.3 $10M 30k 340.25
United Parcel Service Inc Cl B Stock (UPS) 1.3 $10M 73k 136.85
Home Depot Stock (HD) 1.1 $9.1M 26k 344.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $8.9M 49k 182.15
Amgen Stock (AMGN) 1.1 $8.8M 28k 312.45
Sony Group Corp Adr (SONY) 1.1 $8.5M 100k 84.95
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.9 $7.5M 81k 91.78
Carrier Global Corporation Stock (CARR) 0.8 $6.3M 99k 63.08
Generac Hldgs Stock (GNRC) 0.8 $6.1M 46k 132.22
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $6.0M 77k 77.76
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $5.1M 31k 164.28
Lumen Technologies Stock (LUMN) 0.6 $4.8M 4.3M 1.10
Williams Sonoma Stock (WSM) 0.5 $4.2M 15k 282.37
Oracle Corp Stock (ORCL) 0.5 $4.2M 30k 141.20
Duke Energy Corp Stock (DUK) 0.5 $3.6M 36k 100.23
Nextera Energy Stock (NEE) 0.4 $3.1M 44k 70.81
Capital Group Growth Etf Etf (CGGR) 0.3 $2.4M 73k 32.89
Exxon Mobil Corp Stock (XOM) 0.3 $2.4M 21k 115.12
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.4M 4.3k 547.23
Hca Healthcare Stock (HCA) 0.2 $1.7M 5.3k 321.28
Davis Select U.s. Equity Etf Etf (DUSA) 0.2 $1.6M 39k 40.62
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.2M 2.00 612241.00
Southern Stock (SO) 0.2 $1.2M 15k 77.57
Nvidia Corporation Stock (NVDA) 0.1 $913k 7.4k 123.54
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $860k 26k 33.00
Verisign Stock (VRSN) 0.1 $828k 4.7k 177.80
Mcdonalds Corp Stock (MCD) 0.1 $731k 2.9k 254.84
Ishares Select Dividend Etf Etf (DVY) 0.1 $657k 5.4k 120.97
Vanguard S&p 500 Etf Etf (VOO) 0.1 $656k 1.3k 500.23
Hexcel Corp Stock (HXL) 0.1 $655k 11k 62.45
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $626k 1.2k 544.22
Walmart Stock (WMT) 0.1 $608k 9.0k 67.71
Jpmorgan Chase & Co Stock (JPM) 0.1 $466k 2.3k 202.26
Lowes Cos Stock (LOW) 0.1 $441k 2.0k 220.46
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $422k 7.2k 58.52
Bristol-myers Squibb Stock (BMY) 0.1 $399k 9.6k 41.53
Fb Finl Corp Stock (FBK) 0.1 $399k 10k 39.03
Eli Lilly & Co Stock (LLY) 0.1 $397k 438.00 905.38
Global X Copper Miners Etf Etf (COPX) 0.0 $383k 8.5k 45.11
Meta Platforms Inc Cl A Stock (META) 0.0 $375k 744.00 504.22
3M Stock (MMM) 0.0 $368k 3.6k 102.19
Capital Group Core Equity Etf Etf (CGUS) 0.0 $352k 11k 32.25
Broadcom Stock (AVGO) 0.0 $347k 216.00 1605.53
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $335k 13k 25.72
Cisco Sys Stock (CSCO) 0.0 $332k 7.0k 47.51
At&t Stock (T) 0.0 $323k 17k 19.11
Occidental Pete Corp Stock (OXY) 0.0 $322k 5.1k 63.03
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $308k 4.6k 66.98
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $301k 1.6k 188.13
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $299k 558.00 535.08
Fifth Third Bancorp Stock (FITB) 0.0 $290k 8.0k 36.49
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $277k 6.1k 45.22
Regions Financial Corp Stock (RF) 0.0 $273k 14k 20.04
Unitedhealth Group Stock (UNH) 0.0 $272k 534.00 509.26
Clorox Co Del Stock (CLX) 0.0 $258k 1.9k 136.45
Encompass Health Corp Stock (EHC) 0.0 $256k 3.0k 85.79
Vail Resorts Stock (MTN) 0.0 $247k 1.4k 180.13
Bhp Group Adr (BHP) 0.0 $228k 4.0k 57.09
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $226k 3.5k 64.25
Spdr Gold Shares Etf (GLD) 0.0 $210k 977.00 215.01
Procter And Gamble Stock (PG) 0.0 $206k 1.3k 164.92
Qualcomm Stock (QCOM) 0.0 $205k 1.0k 199.09
First Horizon Corporation Stock (FHN) 0.0 $205k 13k 15.77
Abbvie Stock (ABBV) 0.0 $201k 1.2k 171.52
Tilray Brands Stock (TLRY) 0.0 $181k 109k 1.66
Nexgen Energy Stock (NXE) 0.0 $147k 21k 6.98