CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 104
- −5 vs. Q2 2022
- Portfolio value
- $757.8M
- −$71.3M (−8.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WLMSNOS4-1, Inc. | COM | 11,553 | $17.0K | <0.1% | −50,000−81.2% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 69,450 | $191.0K | <0.1% | 00.0% | Unchanged | History |
| IIIVi3 Verticals, Inc. | COM CL A | 10,796 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,597 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,400 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,347 | $227.0K | <0.1% | −351−13.0% | Reduced | History |
| EHCEncompass Health Corp | COM | 5,050 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 13,044 | $244.0K | <0.1% | +13,044 | New | – |
| NHINational Health Investors Inc | COM | 4,575 | $259.0K | <0.1% | −572−11.1% | Reduced | History |
| CLXClorox Co | Stock | 2,088 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,385 | $275.0K | <0.1% | −125−3.6% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,266 | $291.0K | <0.1% | +1,296+10.0% | Added | – |
| MTNVail Resorts Inc | COM | 1,370 | $295.0K | <0.1% | −78−5.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,381 | $303.0K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,504 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 622 | $314.0K | <0.1% | −205−24.8% | Reduced | History |
| FHNFirst Horizon Corp | COM | 13,827 | $317.0K | <0.1% | −474−3.3% | Reduced | History |
| HSICHenry Schein Inc | COM | 5,000 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,642 | $355.0K | <0.1% | −308−10.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,745 | $356.0K | <0.1% | −108,457−97.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,771 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,000 | $376.0K | <0.1% | −144−6.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,260 | $427.0K | 0.1% | −2,264−19.6% | Reduced | – |
| MMM3M Co | Stock | 4,578 | $506.0K | 0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 10,520 | $544.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,032 | $545.0K | 0.1% | −819−16.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,782 | $585.0K | 0.1% | −206−10.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 32,281 | $659.0K | 0.1% | +32,281 | New | – |
| JPMJPMorgan Chase & Co | Stock | 6,360 | $665.0K | 0.1% | −359−5.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,989 | $690.0K | 0.1% | −195−6.1% | Reduced | History |
| FBKFB Financial Corp | COM | 18,561 | $709.0K | 0.1% | −46,310−71.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 27,255 | $722.0K | 0.1% | −84−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,690 | $777.0K | 0.1% | +1,093+10.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,504 | $805.0K | 0.1% | −617−7.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $813.0K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 5,045 | $876.0K | 0.1% | −115−2.2% | Reduced | History |
| RFRegions Financial Corp | COM | 44,647 | $896.0K | 0.1% | −1,456−3.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,763 | $907.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,601 | $929.0K | 0.1% | −19−0.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 5,866 | $1.08M | 0.1% | −70−1.2% | Reduced | History |
| SOSouthern Co | Stock | 20,698 | $1.41M | 0.2% | −1,542−6.9% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 78,231 | $1.53M | 0.2% | +39,201+100.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,235 | $1.56M | 0.2% | +1,344+12.3% | Added | – |
| CCitigroup Inc | Stock | 41,476 | $1.73M | 0.2% | −91−0.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 54,125 | $1.73M | 0.2% | −4,732−8.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,853 | $2.10M | 0.3% | +5+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,466 | $2.22M | 0.3% | −1,374−5.1% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 100,224 | $2.53M | 0.3% | −14,576−12.7% | Reduced | – |
| OGNOrganon & Co. | Stock | 115,335 | $2.70M | 0.4% | +5,305+4.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 18,303 | $3.26M | 0.4% | +45+0.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 32,650 | $3.59M | 0.5% | −7,665−19.0% | Reduced | – |
| CARRCarrier Global Corp | Stock | 102,282 | $3.64M | 0.5% | −66−0.1% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 182,797 | $4.25M | 0.6% | −115−0.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,437 | $4.34M | 0.6% | +9,883+26.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 650,526 | $5.29M | 0.7% | +25,857+4.1% | Added | History |
| BXBlackstone Inc. | COM | 71,481 | $5.98M | 0.8% | +1,805+2.6% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 1,278,262 | $6.19M | 0.8% | +64,733+5.3% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 255,299 | $6.57M | 0.9% | +9,909+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 29,513 | $6.65M | 0.9% | +170+0.6% | Added | History |
| WRKWestRock Co | COM | 219,714 | $6.79M | 0.9% | −130,459−37.3% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 110,297 | $7.07M | 0.9% | +1,011+0.9% | Added | History |
| MTZMastec Inc | COM | 112,782 | $7.16M | 0.9% | +1,105+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 31,262 | $7.36M | 1.0% | +3,733+13.6% | Added | History |
| OSHOak Street Health, Inc. | COM | 300,272 | $7.36M | 1.0% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 76,985 | $7.65M | 1.0% | +601+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 209,225 | $7.94M | 1.0% | +4,793+2.3% | Added | History |
| CCICrown Castle Inc. | REIT | 56,268 | $8.13M | 1.1% | +382+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 17,709 | $8.36M | 1.1% | −559−3.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 144,471 | $8.94M | 1.2% | +947+0.7% | Added | History |
| SNASnap-on Inc | COM | 45,027 | $9.07M | 1.2% | +440+1.0% | Added | History |
| SYKStryker Corp | Stock | 45,511 | $9.22M | 1.2% | −314−0.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 52,343 | $9.73M | 1.3% | −315−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 182,690 | $10.2M | 1.4% | +5,195+2.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 63,442 | $10.2M | 1.4% | +1,248+2.0% | Added | History |
| TAT&T Inc. | Stock | 705,671 | $10.8M | 1.4% | +12,008+1.7% | Added | History |
| HONHoneywell International Inc | COM | 64,882 | $10.8M | 1.4% | −154−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 99,272 | $11.2M | 1.5% | −3,159−3.1% | Reduced | History |
| DHIHorton D R Inc | COM | 172,467 | $11.6M | 1.5% | −40,413−19.0% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 268,802 | $12.7M | 1.7% | +747+0.3% | Added | History |
| TGTTarget Corp | Stock | 90,624 | $13.4M | 1.8% | +90,624 | New | History |
| HDHome Depot, Inc. | Stock | 49,060 | $13.5M | 1.8% | +376+0.8% | Added | History |
| HSYHershey Co | COM | 61,665 | $13.6M | 1.8% | +3,461+5.9% | Added | History |
| INTCIntel Corp | Stock | 536,060 | $13.8M | 1.8% | −15,024−2.7% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 1,996,546 | $14.5M | 1.9% | +16,936+0.9% | Added | History |
| EQIXEquinix Inc | COM | 28,778 | $16.4M | 2.2% | −315−1.1% | Reduced | History |
| DOWDow Inc. | Stock | 387,884 | $17.0M | 2.2% | +10,514+2.8% | Added | History |
| RTXRTX Corp | Stock | 212,047 | $17.4M | 2.3% | −610−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 207,766 | $17.5M | 2.3% | +1,172+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 284,776 | $17.6M | 2.3% | +3,784+1.3% | Added | History |
| GLWCorning Inc | COM | 631,653 | $18.3M | 2.4% | −5,591−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 163,817 | $19.5M | 2.6% | +528+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 121,430 | $19.8M | 2.6% | +26,306+27.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 230,394 | $19.8M | 2.6% | +1,781+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 496,733 | $19.9M | 2.6% | +829+0.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 1,181,072 | $21.5M | 2.8% | +2,276+0.2% | Added | History |
| BACBank of America Corp | Stock | 814,934 | $24.6M | 3.2% | −3,075−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 92,207 | $24.6M | 3.2% | +688+0.8% | Added | History |
| CVXChevron Corp | Stock | 173,721 | $25.0M | 3.3% | +1,097+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 157,452 | $25.7M | 3.4% | −810−0.5% | Reduced | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 74,926 | $7.60M | 0.9% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 157,016 | $2.11M | 0.3% | History |
| iShares Tips Bond ETF464287176 | ETF | 10,948 | $1.25M | 0.2% | – |
| VVisa Inc. | Stock | 1,338 | $263.0K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 109 | $238.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,216 | $236.0K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,533 | $220.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 1,176 | $210.0K | <0.1% | History |