CapWealth Advisors

CapWealth Advisors as of Sept. 30, 2025

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palantir Technologies Inc Cl A Stock (PLTR) 5.3 $59M 321k 182.42
Williams Cos Stock (WMB) 4.4 $49M 779k 63.35
Microsoft Corp Stock (MSFT) 4.3 $48M 92k 517.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.6 $40M 79k 502.74
Corning Stock (GLW) 3.5 $39M 473k 82.03
Lumen Technologies Stock (LUMN) 3.3 $37M 6.0M 6.12
International Business Machs Stock (IBM) 3.0 $34M 120k 282.16
Ge Aerospace Stock (GE) 2.8 $31M 102k 300.82
Taiwan Semiconductor Mfg Adr (TSM) 2.7 $30M 109k 279.29
Chevron Corp Stock (CVX) 2.7 $30M 192k 155.29
Ge Vernova Stock (GEV) 2.5 $28M 46k 614.90
Rtx Corporation Stock (RTX) 2.5 $28M 167k 167.33
Bank America Corp Stock (BAC) 2.5 $28M 539k 51.59
Merck & Co Stock (MRK) 2.5 $27M 326k 83.93
D R Horton Stock (DHI) 2.5 $27M 161k 169.47
Gilead Sciences Stock (GILD) 2.4 $27M 244k 111.00
Johnson & Johnson Stock (JNJ) 2.3 $26M 139k 185.42
Duke Energy Corp Stock (DUK) 2.3 $26M 207k 123.75
Cvs Health Corp Stock (CVS) 2.2 $24M 319k 75.39
Oracle Corp Stock (ORCL) 2.0 $23M 80k 281.24
Nextera Energy Stock (NEE) 1.8 $20M 266k 75.49
Netflix Stock (NFLX) 1.8 $20M 17k 1198.92
Amazon Stock (AMZN) 1.8 $20M 89k 219.57
Apple Stock (AAPL) 1.7 $19M 75k 254.63
Fb Finl Corp Stock (FBK) 1.7 $19M 332k 55.74
Dow Stock (DOW) 1.7 $18M 799k 22.93
Constellation Energy Corp Stock (CEG) 1.6 $18M 55k 329.07
United Parcel Service Inc Cl B Stock (UPS) 1.6 $18M 216k 83.53
Equinix Reit (EQIX) 1.6 $18M 23k 783.24
Verizon Communications Stock (VZ) 1.6 $17M 393k 43.95
Sony Group Corp Adr (SONY) 1.4 $16M 552k 28.79
Pepsico Stock (PEP) 1.4 $16M 113k 140.44
Unitedhealth Group Stock (UNH) 1.4 $16M 46k 345.30
At&t Stock (T) 1.3 $15M 518k 28.24
Honeywell Intl Stock (HON) 1.2 $14M 65k 210.50
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $13M 53k 243.10
Coca Cola Stock (KO) 1.1 $12M 187k 66.32
Stryker Corporation Stock (SYK) 1.0 $11M 31k 369.67
Hershey Stock (HSY) 1.0 $11M 60k 187.05
Home Depot Stock (HD) 0.9 $11M 26k 405.19
Amgen Stock (AMGN) 0.9 $10M 37k 282.20
Costco Whsl Corp Stock (COST) 0.9 $9.9M 11k 925.66
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.9 $9.5M 103k 91.75
Tractor Supply Stock (TSCO) 0.8 $9.2M 161k 56.87
Generac Hldgs Stock (GNRC) 0.8 $8.8M 52k 167.40
Ishares Msci China Etf Etf (MCHI) 0.7 $8.3M 126k 65.85
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $6.9M 37k 189.70
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $6.7M 246k 27.30
Carrier Global Corporation Stock (CARR) 0.6 $6.4M 108k 59.70
Docusign Stock (DOCU) 0.5 $5.8M 80k 72.09
Williams Sonoma Stock (WSM) 0.5 $5.8M 30k 195.45
Ishares China Large-cap Etf Etf (FXI) 0.4 $5.0M 121k 41.14
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.9M 4.3k 669.30
Capital Group Growth Etf Etf (CGGR) 0.2 $2.7M 62k 43.92
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $2.3M 3.5k 666.18
Hca Healthcare Stock (HCA) 0.2 $1.9M 4.5k 426.20
Southern Stock (SO) 0.1 $1.6M 17k 94.77
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.5M 2.00 754200.00
Davis Select U.s. Equity Etf Etf (DUSA) 0.1 $1.4M 29k 47.90
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.3M 2.2k 612.41
Nvidia Corporation Stock (NVDA) 0.1 $1.3M 7.0k 186.58
Verisign Stock (VRSN) 0.1 $1.2M 4.2k 279.57
Meta Platforms Inc Cl A Stock (META) 0.1 $1.0M 1.4k 734.38
Pinnacle Finl Partners Stock (PNFP) 0.1 $969k 10k 93.79
Walmart Stock (WMT) 0.1 $929k 9.0k 103.06
Jpmorgan Chase & Co Stock (JPM) 0.1 $921k 2.9k 315.43
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $889k 21k 42.03
Mcdonalds Corp Stock (MCD) 0.1 $845k 2.8k 303.89
Broadcom Stock (AVGO) 0.1 $751k 2.3k 329.91
Ishares Select Dividend Etf Etf (DVY) 0.1 $740k 5.2k 142.09
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $724k 1.7k 435.46
Novagold Res Stock (NG) 0.1 $616k 70k 8.80
Exxon Mobil Corp Stock (XOM) 0.1 $598k 5.3k 112.75
Tesla Stock (TSLA) 0.1 $584k 1.3k 444.72
Regions Financial Corp Stock (RF) 0.1 $557k 21k 26.37
Lowes Cos Stock (LOW) 0.0 $503k 2.0k 251.31
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $501k 7.7k 65.26
Global X Copper Miners Etf Etf (COPX) 0.0 $449k 7.5k 59.81
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $442k 2.3k 194.50
First Horizon Corporation Stock (FHN) 0.0 $425k 19k 22.61
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $424k 25k 17.16
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $372k 13k 29.62
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $363k 1.6k 227.00
Fifth Third Bancorp Stock (FITB) 0.0 $361k 8.1k 44.55
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $357k 1.8k 199.47
Micron Technology Stock (MU) 0.0 $335k 2.0k 167.32
Visa Inc Com Cl A Stock (V) 0.0 $305k 892.00 341.38
Capital Group Core Equity Etf Etf (CGUS) 0.0 $298k 7.5k 39.54
Encompass Health Corp Stock (EHC) 0.0 $293k 2.3k 127.02
Eli Lilly & Co Stock (LLY) 0.0 $288k 378.00 763.00
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $276k 2.8k 99.11
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $256k 429.00 596.03
Procter And Gamble Stock (PG) 0.0 $242k 1.6k 153.65
Altria Group Stock (MO) 0.0 $235k 3.6k 66.06
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $226k 5.0k 45.21
Applied Matls Stock (AMAT) 0.0 $219k 1.1k 204.74
National Health Invs Reit (NHI) 0.0 $218k 2.7k 79.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $215k 881.00 243.55
Goldman Sachs Group Stock (GS) 0.0 $213k 268.00 796.35
Clorox Co Del Stock (CLX) 0.0 $212k 1.7k 123.30
Cisco Sys Stock (CSCO) 0.0 $211k 3.1k 68.42
Vail Resorts Stock (MTN) 0.0 $205k 1.4k 149.57
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $201k 933.00 215.79
Caterpillar Stock (CAT) 0.0 $200k 420.00 477.15
Nexgen Energy Stock (NXE) 0.0 $125k 14k 8.95