CapWealth Advisors

CapWealth Advisors as of Sept. 30, 2024

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 108 positions in its portfolio as reported in the September 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) 5.0 $46M 100k 460.26
Microsoft Corp Stock (MSFT) 4.4 $40M 93k 430.30
Williams Cos Stock (WMB) 4.2 $39M 849k 45.65
Rtx Corporation Stock (RTX) 3.6 $33M 275k 121.16
International Business Machs Stock (IBM) 3.6 $33M 149k 221.08
Lumen Technologies Stock (LUMN) 3.5 $32M 4.5M 7.10
D R Horton Stock (DHI) 3.4 $31M 164k 190.77
Ge Aerospace Stock (GE) 3.4 $31M 166k 188.58
Bank America Corp Stock (BAC) 3.0 $28M 706k 39.68
Chevron Corp Stock (CVX) 2.8 $26M 175k 147.27
Merck & Co Stock (MRK) 2.7 $25M 221k 113.56
Johnson & Johnson Stock (JNJ) 2.4 $22M 135k 162.06
Gilead Sciences Stock (GILD) 2.4 $22M 258k 83.84
Duke Energy Corp Stock (DUK) 2.3 $22M 186k 115.30
Dow Stock (DOW) 2.3 $21M 393k 54.63
Cvs Health Corp Stock (CVS) 2.3 $21M 333k 62.88
Netflix Stock (NFLX) 2.3 $21M 29k 709.27
Equinix Reit (EQIX) 2.2 $21M 23k 887.65
Corning Stock (GLW) 2.2 $20M 445k 45.15
Palantir Technologies Inc Cl A Stock (PLTR) 2.2 $20M 534k 37.20
Taiwan Semiconductor Mfg Adr (TSM) 2.1 $20M 112k 173.67
Costco Whsl Corp Stock (COST) 2.1 $19M 22k 886.52
Apple Stock (AAPL) 2.0 $19M 80k 233.00
Pepsico Stock (PEP) 1.9 $18M 105k 170.05
Ge Vernova Stock (GEV) 1.8 $16M 64k 254.98
Verizon Communications Stock (VZ) 1.7 $16M 354k 44.91
Amazon Stock (AMZN) 1.7 $16M 85k 186.33
Devon Energy Corp Stock (DVN) 1.7 $16M 397k 39.12
Coca Cola Stock (KO) 1.4 $13M 185k 71.86
Snap On Stock (SNA) 1.3 $12M 42k 289.71
Hershey Stock (HSY) 1.3 $12M 63k 191.78
Intel Corp Stock (INTC) 1.3 $12M 518k 23.46
Honeywell Intl Stock (HON) 1.3 $12M 58k 206.71
United Parcel Service Inc Cl B Stock (UPS) 1.2 $11M 81k 136.34
Stryker Corporation Stock (SYK) 1.2 $11M 30k 361.26
Home Depot Stock (HD) 1.2 $11M 27k 405.21
Tractor Supply Stock (TSCO) 1.2 $11M 36k 290.93
Sony Group Corp Adr (SONY) 1.1 $9.8M 102k 96.57
Amgen Stock (AMGN) 1.0 $9.5M 29k 322.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $8.6M 52k 165.85
Carrier Global Corporation Stock (CARR) 0.9 $8.1M 100k 80.49
Generac Hldgs Stock (GNRC) 0.8 $7.3M 46k 158.88
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $6.7M 79k 84.53
Ishares Msci China Etf Etf (MCHI) 0.7 $6.6M 130k 50.91
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.7 $6.1M 67k 91.81
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $5.7M 32k 179.16
Oracle Corp Stock (ORCL) 0.6 $5.1M 30k 170.40
Williams Sonoma Stock (WSM) 0.5 $4.7M 30k 154.92
Nextera Energy Stock (NEE) 0.5 $4.6M 54k 84.53
Ishares China Large-cap Etf Etf (FXI) 0.3 $3.0M 94k 31.78
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.5M 4.3k 576.82
Capital Group Growth Etf Etf (CGGR) 0.3 $2.4M 70k 34.79
Exxon Mobil Corp Stock (XOM) 0.3 $2.4M 21k 117.22
Hca Healthcare Stock (HCA) 0.2 $2.3M 5.6k 406.43
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.7M 2.9k 573.76
Davis Select U.s. Equity Etf Etf (DUSA) 0.2 $1.5M 37k 41.68
Southern Stock (SO) 0.2 $1.5M 16k 90.18
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.4M 2.00 691180.00
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.2M 2.3k 527.68
Pinnacle Finl Partners Stock (PNFP) 0.1 $954k 9.7k 97.97
Mcdonalds Corp Stock (MCD) 0.1 $931k 3.1k 304.51
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $909k 25k 36.44
Verisign Stock (VRSN) 0.1 $885k 4.7k 189.96
Nvidia Corporation Stock (NVDA) 0.1 $862k 7.1k 121.44
Walmart Stock (WMT) 0.1 $838k 10k 80.75
Ishares Select Dividend Etf Etf (DVY) 0.1 $685k 5.1k 135.08
Hexcel Corp Stock (HXL) 0.1 $648k 11k 61.83
Jpmorgan Chase & Co Stock (JPM) 0.1 $605k 2.9k 210.86
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $574k 1.7k 345.29
Lowes Cos Stock (LOW) 0.1 $542k 2.0k 270.85
Bristol-myers Squibb Stock (BMY) 0.1 $498k 9.6k 51.74
3M Stock (MMM) 0.1 $493k 3.6k 136.70
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $449k 7.2k 62.32
Unitedhealth Group Stock (UNH) 0.0 $446k 763.00 584.68
Meta Platforms Inc Cl A Stock (META) 0.0 $426k 744.00 572.44
Fb Finl Corp Stock (FBK) 0.0 $425k 9.0k 46.93
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $407k 2.3k 179.30
Global X Copper Miners Etf Etf (COPX) 0.0 $402k 8.5k 47.27
Eli Lilly & Co Stock (LLY) 0.0 $393k 443.00 885.94
Broadcom Stock (AVGO) 0.0 $372k 2.2k 172.50
At&t Stock (T) 0.0 $361k 16k 22.00
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $352k 13k 26.97
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $341k 1.8k 190.72
Fifth Third Bancorp Stock (FITB) 0.0 $341k 8.0k 42.84
Capital Group Core Equity Etf Etf (CGUS) 0.0 $335k 9.8k 34.28
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $333k 1.6k 208.26
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $330k 4.6k 71.76
Regions Financial Corp Stock (RF) 0.0 $318k 14k 23.33
Clorox Co Del Stock (CLX) 0.0 $308k 1.9k 162.89
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $289k 6.1k 47.12
Occidental Pete Corp Stock (OXY) 0.0 $284k 5.5k 51.54
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $278k 2.9k 96.95
Procter And Gamble Stock (PG) 0.0 $276k 1.6k 173.20
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $268k 471.00 569.66
Encompass Health Corp Stock (EHC) 0.0 $259k 2.7k 96.64
Visa Inc Com Cl A Stock (V) 0.0 $254k 922.00 274.95
National Health Invs Reit (NHI) 0.0 $251k 3.0k 84.07
Abbvie Stock (ABBV) 0.0 $249k 1.3k 197.48
Bhp Group Adr (BHP) 0.0 $248k 4.0k 62.11
Vail Resorts Stock (MTN) 0.0 $239k 1.4k 174.29
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $238k 3.5k 67.85
Spdr Gold Shares Etf (GLD) 0.0 $238k 977.00 243.06
Prologis Reit (PLD) 0.0 $214k 1.7k 126.28
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $211k 5.2k 40.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $200k 3.8k 52.81
First Horizon Corporation Stock (FHN) 0.0 $199k 13k 15.53
Tilray Brands Stock (TLRY) 0.0 $192k 109k 1.76
Nexgen Energy Stock (NXE) 0.0 $137k 21k 6.53