CapWealth Advisors

CapWealth Advisors as of June 30, 2025

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palantir Technologies Inc Cl A Stock (PLTR) 5.5 $56M 410k 136.32
Williams Cos Stock (WMB) 4.9 $50M 795k 62.81
Microsoft Corp Stock (MSFT) 4.5 $46M 93k 497.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.0 $40M 83k 485.77
International Business Machs Stock (IBM) 3.8 $38M 130k 294.78
Chevron Corp Stock (CVX) 2.8 $29M 200k 143.19
Gilead Sciences Stock (GILD) 2.8 $28M 253k 110.87
Ge Aerospace Stock (GE) 2.6 $27M 104k 257.39
Netflix Stock (NFLX) 2.6 $27M 20k 1339.13
Bank America Corp Stock (BAC) 2.6 $26M 553k 47.32
Merck & Co Stock (MRK) 2.5 $26M 326k 79.16
Ge Vernova Stock (GEV) 2.5 $25M 48k 529.15
Taiwan Semiconductor Mfg Adr (TSM) 2.5 $25M 112k 226.49
Corning Stock (GLW) 2.5 $25M 476k 52.59
Rtx Corporation Stock (RTX) 2.5 $25M 171k 146.02
Duke Energy Corp Stock (DUK) 2.4 $25M 209k 118.00
Cvs Health Corp Stock (CVS) 2.2 $23M 327k 68.98
Dow Stock (DOW) 2.1 $22M 812k 26.48
Lumen Technologies Stock (LUMN) 2.1 $21M 4.9M 4.38
Johnson & Johnson Stock (JNJ) 2.1 $21M 139k 152.75
D R Horton Stock (DHI) 2.0 $21M 161k 128.92
United Parcel Service Inc Cl B Stock (UPS) 2.0 $20M 197k 100.94
Amazon Stock (AMZN) 1.9 $20M 90k 219.39
Equinix Reit (EQIX) 1.9 $19M 24k 795.47
Nextera Energy Stock (NEE) 1.8 $18M 261k 69.42
Oracle Corp Stock (ORCL) 1.8 $18M 81k 218.63
Constellation Energy Corp Stock (CEG) 1.7 $18M 54k 322.76
Verizon Communications Stock (VZ) 1.7 $17M 397k 43.27
Apple Stock (AAPL) 1.5 $16M 77k 205.17
Pepsico Stock (PEP) 1.5 $15M 114k 132.04
Honeywell Intl Stock (HON) 1.5 $15M 63k 232.88
Sony Group Corp Adr (SONY) 1.5 $15M 567k 26.03
Coca Cola Stock (KO) 1.3 $13M 187k 70.75
Fortinet Stock (FTNT) 1.3 $13M 122k 105.72
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.2 $13M 136k 91.73
Stryker Corporation Stock (SYK) 1.2 $12M 31k 395.62
Hershey Stock (HSY) 1.1 $11M 67k 165.95
Costco Whsl Corp Stock (COST) 1.1 $11M 11k 989.97
Amgen Stock (AMGN) 1.0 $10M 37k 279.21
Home Depot Stock (HD) 0.9 $9.6M 26k 366.63
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $9.2M 52k 176.23
Tractor Supply Stock (TSCO) 0.9 $9.0M 171k 52.77
Carrier Global Corporation Stock (CARR) 0.8 $7.9M 108k 73.19
Generac Hldgs Stock (GNRC) 0.7 $7.6M 53k 143.21
Ishares Msci China Etf Etf (MCHI) 0.7 $7.0M 127k 55.10
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $6.6M 37k 181.74
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $6.6M 249k 26.50
Docusign Stock (DOCU) 0.6 $6.1M 78k 77.89
Williams Sonoma Stock (WSM) 0.5 $4.9M 30k 163.37
Ishares China Large-cap Etf Etf (FXI) 0.5 $4.7M 127k 36.76
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.7M 4.3k 620.90
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $2.7M 4.3k 617.85
Capital Group Growth Etf Etf (CGGR) 0.3 $2.6M 64k 40.65
Pinnacle Finl Partners Stock 0.2 $2.3M 21k 110.41
Exxon Mobil Corp Stock (XOM) 0.2 $2.2M 21k 107.80
Hca Healthcare Stock (HCA) 0.2 $1.8M 4.8k 383.10
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.5M 2.00 728800.00
Southern Stock (SO) 0.1 $1.5M 16k 91.83
Davis Select U.s. Equity Etf Etf (DUSA) 0.1 $1.4M 30k 46.28
Meta Platforms Inc Cl A Stock (META) 0.1 $1.3M 1.8k 738.09
Verisign Stock (VRSN) 0.1 $1.3M 4.3k 288.80
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.2M 2.2k 568.04
Nvidia Corporation Stock (NVDA) 0.1 $1.1M 7.0k 157.99
Jpmorgan Chase & Co Stock (JPM) 0.1 $852k 2.9k 289.91
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $845k 21k 39.49
Mcdonalds Corp Stock (MCD) 0.1 $813k 2.8k 292.17
Walmart Stock (WMT) 0.1 $738k 7.6k 97.77
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $659k 1.7k 396.54
Ishares Select Dividend Etf Etf (DVY) 0.1 $628k 4.7k 132.81
Broadcom Stock (AVGO) 0.1 $613k 2.2k 275.65
Occidental Pete Corp Stock (OXY) 0.1 $599k 14k 42.01
At&t Stock (T) 0.0 $449k 16k 28.94
Lowes Cos Stock (LOW) 0.0 $444k 2.0k 221.87
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $442k 2.4k 182.82
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $438k 7.1k 62.02
First Horizon Corporation Stock (FHN) 0.0 $399k 19k 21.20
Fb Finl Corp Stock (FBK) 0.0 $390k 8.6k 45.30
Regions Financial Corp Stock (RF) 0.0 $371k 16k 23.52
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $339k 13k 27.13
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $338k 1.8k 188.71
Global X Copper Miners Etf Etf (COPX) 0.0 $338k 7.5k 45.00
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $334k 1.6k 208.95
Visa Inc Com Cl A Stock (V) 0.0 $324k 911.00 355.05
Fifth Third Bancorp Stock (FITB) 0.0 $317k 7.7k 41.13
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $316k 17k 18.13
Eli Lilly & Co Stock (LLY) 0.0 $306k 393.00 779.53
Encompass Health Corp Stock (EHC) 0.0 $283k 2.3k 122.63
Capital Group Core Equity Etf Etf (CGUS) 0.0 $278k 7.5k 36.93
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $267k 471.00 566.48
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $261k 2.8k 93.79
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $259k 13k 20.68
Unitedhealth Group Stock (UNH) 0.0 $258k 827.00 311.97
Procter And Gamble Stock (PG) 0.0 $257k 1.6k 159.32
National Health Invs Reit (NHI) 0.0 $256k 3.7k 70.12
Micron Technology Stock (MU) 0.0 $247k 2.0k 123.25
Vail Resorts Stock (MTN) 0.0 $215k 1.4k 157.13
Cisco Sys Stock (CSCO) 0.0 $214k 3.1k 69.38
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $211k 5.0k 42.27
Altria Group Stock (MO) 0.0 $209k 3.6k 58.63
Clorox Co Del Stock (CLX) 0.0 $206k 1.7k 120.07
Nexgen Energy Stock (NXE) 0.0 $97k 14k 6.94