CapWealth Advisors

CapWealth Advisors as of March 31, 2025

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 99 positions in its portfolio as reported in the March 2025 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 $52M 98k 532.58
Williams Cos Stock (WMB) 5.2 $48M 803k 59.76
Palantir Technologies Inc Cl A Stock (PLTR) 3.8 $35M 417k 84.40
Microsoft Corp Stock (MSFT) 3.8 $35M 93k 375.39
Rtx Corporation Stock (RTX) 3.7 $34M 258k 132.46
International Business Machs Stock (IBM) 3.6 $33M 132k 248.66
Dow Stock (DOW) 3.2 $30M 851k 34.92
Chevron Corp Stock (CVX) 3.2 $29M 174k 167.29
Gilead Sciences Stock (GILD) 3.1 $29M 254k 112.05
Netflix Stock (NFLX) 2.8 $26M 27k 932.53
Cvs Health Corp Stock (CVS) 2.7 $25M 362k 67.75
Johnson & Johnson Stock (JNJ) 2.6 $24M 146k 165.84
Duke Energy Corp Stock (DUK) 2.6 $24M 193k 121.97
Bank America Corp Stock (BAC) 2.5 $23M 554k 41.73
Corning Stock (GLW) 2.3 $21M 466k 45.78
Ge Aerospace Stock (GE) 2.3 $21M 105k 200.15
Merck & Co Stock (MRK) 2.2 $21M 230k 89.76
D R Horton Stock (DHI) 2.2 $20M 161k 127.13
Equinix Reit (EQIX) 2.1 $20M 24k 815.34
Taiwan Semiconductor Mfg Adr (TSM) 2.0 $19M 112k 166.00
Lumen Technologies Stock (LUMN) 1.9 $18M 4.5M 3.92
Verizon Communications Stock (VZ) 1.9 $17M 383k 45.36
Apple Stock (AAPL) 1.9 $17M 78k 222.13
Amazon Stock (AMZN) 1.8 $17M 89k 190.26
Pepsico Stock (PEP) 1.8 $17M 111k 149.94
Snap On Stock (SNA) 1.6 $15M 45k 337.01
Devon Energy Corp Stock (DVN) 1.6 $15M 397k 37.40
Ge Vernova Stock (GEV) 1.6 $15M 49k 305.28
Sony Group Corp Adr (SONY) 1.5 $14M 559k 25.39
Coca Cola Stock (KO) 1.4 $13M 186k 71.62
Honeywell Intl Stock (HON) 1.4 $13M 62k 211.75
Stryker Corporation Stock (SYK) 1.2 $12M 31k 372.25
Hershey Stock (HSY) 1.2 $11M 66k 171.03
Amgen Stock (AMGN) 1.2 $11M 35k 311.55
Costco Whsl Corp Stock (COST) 1.2 $11M 12k 945.80
United Parcel Service Inc Cl B Stock (UPS) 1.1 $11M 96k 109.99
Home Depot Stock (HD) 1.0 $9.7M 26k 366.49
Tractor Supply Stock (TSCO) 1.0 $9.7M 176k 55.10
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.0 $9.4M 103k 91.73
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $8.8M 57k 154.64
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $6.9M 245k 27.96
Ishares Msci China Etf Etf (MCHI) 0.7 $6.8M 126k 54.40
Carrier Global Corporation Stock (CARR) 0.7 $6.7M 106k 63.40
Fortinet Stock (FTNT) 0.7 $6.6M 69k 96.26
Generac Hldgs Stock (GNRC) 0.7 $6.5M 52k 126.65
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $6.0M 35k 173.23
Oracle Corp Stock (ORCL) 0.5 $4.8M 35k 139.81
Williams Sonoma Stock (WSM) 0.5 $4.8M 30k 158.10
Ishares China Large-cap Etf Etf (FXI) 0.5 $4.4M 124k 35.84
Nextera Energy Stock (NEE) 0.4 $4.1M 58k 70.89
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.4M 4.3k 561.90
Exxon Mobil Corp Stock (XOM) 0.3 $2.4M 20k 118.93
Capital Group Growth Etf Etf (CGGR) 0.2 $2.2M 65k 34.25
Hca Healthcare Stock (HCA) 0.2 $1.8M 5.2k 345.55
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.7M 3.0k 559.39
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.6M 2.00 798441.50
Southern Stock (SO) 0.2 $1.5M 16k 91.95
Davis Select U.s. Equity Etf Etf (DUSA) 0.2 $1.4M 33k 42.32
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.1M 2.2k 513.91
Verisign Stock (VRSN) 0.1 $1.1M 4.3k 253.87
Meta Platforms Inc Cl A Stock (META) 0.1 $1.1M 1.8k 576.36
Pinnacle Finl Partners Stock 0.1 $1.0M 9.7k 106.04
Mcdonalds Corp Stock (MCD) 0.1 $1.0M 3.2k 312.37
Nvidia Corporation Stock (NVDA) 0.1 $850k 7.8k 108.38
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $771k 22k 35.64
Jpmorgan Chase & Co Stock (JPM) 0.1 $711k 2.9k 245.30
Walmart Stock (WMT) 0.1 $669k 7.6k 87.80
Ishares Select Dividend Etf Etf (DVY) 0.1 $652k 4.9k 134.28
3M Stock (MMM) 0.1 $570k 3.9k 146.86
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $556k 1.7k 334.48
Lowes Cos Stock (LOW) 0.1 $467k 2.0k 233.23
At&t Stock (T) 0.0 $434k 15k 28.28
Unitedhealth Group Stock (UNH) 0.0 $433k 826.00 523.75
Broadcom Stock (AVGO) 0.0 $430k 2.6k 167.43
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $412k 7.1k 58.35
Fb Finl Corp Stock (FBK) 0.0 $399k 8.6k 46.36
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $388k 2.3k 170.89
Eli Lilly & Co Stock (LLY) 0.0 $382k 462.00 825.91
First Horizon Corporation Stock (FHN) 0.0 $365k 19k 19.42
Regions Financial Corp Stock (RF) 0.0 $342k 16k 21.73
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $330k 1.8k 184.19
Visa Inc Com Cl A Stock (V) 0.0 $320k 913.00 350.46
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $318k 17k 18.59
Fifth Third Bancorp Stock (FITB) 0.0 $312k 8.0k 39.20
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $312k 1.6k 194.72
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $306k 13k 24.48
Capital Group Core Equity Etf Etf (CGUS) 0.0 $294k 8.8k 33.40
Global X Copper Miners Etf Etf (COPX) 0.0 $293k 7.5k 39.07
Procter And Gamble Stock (PG) 0.0 $276k 1.6k 170.42
Clorox Co Del Stock (CLX) 0.0 $260k 1.8k 147.25
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $251k 471.00 533.48
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $245k 2.8k 88.00
Encompass Health Corp Stock (EHC) 0.0 $240k 2.4k 101.28
Occidental Pete Corp Stock (OXY) 0.0 $222k 4.5k 49.36
Vail Resorts Stock (MTN) 0.0 $219k 1.4k 160.02
Altria Group Stock (MO) 0.0 $214k 3.6k 60.02
National Health Invs Reit (NHI) 0.0 $202k 2.7k 73.86
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $202k 5.0k 40.41
Nexgen Energy Stock (NXE) 0.0 $94k 21k 4.49