CapWealth Advisors

CapWealth Advisors as of Dec. 31, 2024

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Cos Stock (WMB) 4.8 $44M 817k 54.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.8 $44M 97k 453.28
Palantir Technologies Inc Cl A Stock (PLTR) 4.3 $39M 518k 75.63
Microsoft Corp Stock (MSFT) 4.2 $39M 92k 421.50
Dow Stock (DOW) 3.5 $32M 786k 40.13
International Business Machs Stock (IBM) 3.4 $31M 142k 219.83
Bank America Corp Stock (BAC) 3.4 $31M 708k 43.95
Rtx Corporation Stock (RTX) 3.4 $31M 266k 115.72
Ge Aerospace Stock (GE) 3.0 $27M 164k 166.79
Netflix Stock (NFLX) 2.8 $25M 28k 891.32
Chevron Corp Stock (CVX) 2.8 $25M 174k 144.84
Lumen Technologies Stock (LUMN) 2.7 $25M 4.7M 5.31
Gilead Sciences Stock (GILD) 2.6 $23M 254k 92.37
D R Horton Stock (DHI) 2.5 $23M 164k 139.82
Taiwan Semiconductor Mfg Adr (TSM) 2.4 $22M 111k 197.49
Equinix Reit (EQIX) 2.4 $22M 23k 942.91
Merck & Co Stock (MRK) 2.3 $21M 215k 99.48
Corning Stock (GLW) 2.3 $21M 449k 47.52
Ge Vernova Stock (GEV) 2.2 $21M 62k 328.93
Duke Energy Corp Stock (DUK) 2.2 $20M 188k 107.74
Johnson & Johnson Stock (JNJ) 2.2 $20M 137k 144.62
Apple Stock (AAPL) 2.1 $20M 78k 250.42
Costco Whsl Corp Stock (COST) 2.1 $19M 21k 916.28
Amazon Stock (AMZN) 2.0 $19M 85k 219.39
Pepsico Stock (PEP) 1.8 $16M 106k 152.06
Cvs Health Corp Stock (CVS) 1.7 $15M 338k 44.89
Verizon Communications Stock (VZ) 1.6 $15M 366k 39.99
Snap On Stock (SNA) 1.6 $15M 43k 339.48
Honeywell Intl Stock (HON) 1.5 $14M 60k 225.89
Devon Energy Corp Stock (DVN) 1.4 $13M 393k 32.73
Coca Cola Stock (KO) 1.2 $11M 183k 62.26
Sony Group Corp Adr (SONY) 1.2 $11M 523k 21.16
Hershey Stock (HSY) 1.2 $11M 64k 169.35
United Parcel Service Inc Cl B Stock (UPS) 1.2 $11M 84k 126.10
Stryker Corporation Stock (SYK) 1.2 $11M 29k 360.05
Home Depot Stock (HD) 1.1 $10M 26k 388.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $9.9M 53k 189.30
Tractor Supply Stock (TSCO) 1.0 $9.4M 177k 53.06
Amgen Stock (AMGN) 0.9 $7.8M 30k 260.64
Generac Hldgs Stock (GNRC) 0.8 $7.0M 45k 155.05
Carrier Global Corporation Stock (CARR) 0.7 $6.8M 100k 68.26
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $6.6M 242k 27.32
Ishares Msci China Etf Etf (MCHI) 0.6 $5.8M 124k 46.86
Williams Sonoma Stock (WSM) 0.6 $5.6M 30k 185.18
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $5.6M 32k 175.23
Oracle Corp Stock (ORCL) 0.6 $5.2M 31k 166.64
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.5 $4.9M 54k 91.43
Nextera Energy Stock (NEE) 0.4 $4.0M 56k 71.69
Ishares China Large-cap Etf Etf (FXI) 0.4 $3.5M 116k 30.44
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.5M 4.3k 588.68
Capital Group Growth Etf Etf (CGGR) 0.3 $2.5M 67k 37.17
Exxon Mobil Corp Stock (XOM) 0.2 $2.2M 21k 107.57
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.7M 2.9k 586.08
Hca Healthcare Stock (HCA) 0.2 $1.6M 5.2k 300.15
Davis Select U.s. Equity Etf Etf (DUSA) 0.2 $1.5M 36k 42.11
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.4M 2.00 680920.00
Southern Stock (SO) 0.1 $1.3M 16k 82.32
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.2M 2.2k 538.81
Pinnacle Finl Partners Stock (PNFP) 0.1 $1.1M 9.7k 114.39
Nvidia Corporation Stock (NVDA) 0.1 $967k 7.2k 134.29
Mcdonalds Corp Stock (MCD) 0.1 $942k 3.3k 289.89
Verisign Stock (VRSN) 0.1 $908k 4.4k 206.96
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $764k 22k 35.26
Walmart Stock (WMT) 0.1 $700k 7.7k 90.36
Jpmorgan Chase & Co Stock (JPM) 0.1 $694k 2.9k 239.71
Hexcel Corp Stock (HXL) 0.1 $657k 11k 62.70
Ishares Select Dividend Etf Etf (DVY) 0.1 $641k 4.9k 131.29
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $609k 1.7k 366.06
Broadcom Stock (AVGO) 0.1 $574k 2.5k 231.84
Bristol-myers Squibb Stock (BMY) 0.1 $544k 9.6k 56.56
Lowes Cos Stock (LOW) 0.1 $497k 2.0k 246.80
Fb Finl Corp Stock (FBK) 0.1 $466k 9.0k 51.51
3M Stock (MMM) 0.1 $465k 3.6k 129.09
Meta Platforms Inc Cl A Stock (META) 0.1 $457k 781.00 585.51
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $449k 7.2k 62.31
Unitedhealth Group Stock (UNH) 0.0 $421k 833.00 505.86
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $404k 2.3k 178.08
First Horizon Corporation Stock (FHN) 0.0 $379k 19k 20.14
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $361k 1.6k 225.68
Regions Financial Corp Stock (RF) 0.0 $356k 15k 23.52
Eli Lilly & Co Stock (LLY) 0.0 $342k 443.00 772.00
At&t Stock (T) 0.0 $337k 15k 22.77
Fifth Third Bancorp Stock (FITB) 0.0 $337k 8.0k 42.28
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $336k 17k 19.59
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $330k 1.8k 184.51
Capital Group Core Equity Etf Etf (CGUS) 0.0 $325k 9.3k 34.97
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $309k 13k 24.67
Visa Inc Com Cl A Stock (V) 0.0 $297k 941.00 316.04
Clorox Co Del Stock (CLX) 0.0 $287k 1.8k 162.41
Global X Copper Miners Etf Etf (COPX) 0.0 $286k 7.5k 38.18
Procter And Gamble Stock (PG) 0.0 $272k 1.6k 167.65
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $268k 471.00 569.58
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $266k 2.9k 92.73
Vail Resorts Stock (MTN) 0.0 $257k 1.4k 187.45
Encompass Health Corp Stock (EHC) 0.0 $248k 2.7k 92.35
National Health Invs Reit (NHI) 0.0 $239k 3.4k 69.30
Occidental Pete Corp Stock (OXY) 0.0 $223k 4.5k 49.41
Spdr Gold Shares Etf (GLD) 0.0 $218k 902.00 242.13
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $202k 5.0k 40.34
Nexgen Energy Stock (NXE) 0.0 $139k 21k 6.60