CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 110
- +6 vs. Q3 2022
- Portfolio value
- $850.9M
- +$93.1M (+12.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 10,124 | $186.4K | <0.1% | −695,547−98.6% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 69,450 | $186.8K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,751 | $206.6K | <0.1% | +1,751 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,680 | $211.3K | <0.1% | +4,680 | New | – |
| VVisa Inc. | Stock | 1,036 | $215.2K | <0.1% | +1,036 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 504 | $223.2K | <0.1% | +504 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,385 | $248.5K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,646 | $249.5K | <0.1% | +1,646 | New | History |
| DUKDuke Energy CORP | Stock | 2,433 | $250.6K | <0.1% | +33+1.4% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 10,796 | $262.8K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 13,044 | $271.7K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,547 | $279.6K | <0.1% | +200+8.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,176 | $281.7K | <0.1% | +1,176 | New | History |
| EHCEncompass Health Corp | COM | 4,825 | $288.6K | <0.1% | −225−4.5% | Reduced | History |
| CLXClorox Co | Stock | 2,088 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $293.3K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,694 | $307.6K | <0.1% | −572−4.0% | Reduced | – |
| NHINational Health Investors Inc | COM | 6,050 | $315.9K | <0.1% | +1,475+32.2% | Added | History |
| MTNVail Resorts Inc | COM | 1,370 | $326.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,123 | $327.2K | <0.1% | +1,526+33.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 622 | $329.8K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 13,827 | $338.8K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 13,834 | $342.1K | <0.1% | −13,421−49.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,444 | $349.3K | <0.1% | +63+4.6% | Added | – |
| CMICummins Inc | Stock | 1,504 | $364.4K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,000 | $398.5K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 5,000 | $399.4K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,771 | $409.4K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,950 | $418.2K | <0.1% | +205+7.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,010 | $423.3K | <0.1% | −250−2.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,042 | $491.6K | 0.1% | +400+15.1% | Added | History |
| FBKFB Financial Corp | COM | 13,873 | $501.4K | 0.1% | −4,688−25.3% | Reduced | History |
| MMM3M Co | Stock | 4,338 | $520.2K | 0.1% | −240−5.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,942 | $598.6K | 0.1% | −90−2.2% | Reduced | – |
| HXLHexcel Corp | COM | 10,520 | $619.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,086 | $733.0K | 0.1% | +304+17.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 31,943 | $753.5K | 0.1% | −338−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,173 | $831.0K | 0.1% | −428−16.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,189 | $840.4K | 0.1% | +200+6.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,585 | $883.0K | 0.1% | +225+3.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,508 | $905.4K | 0.1% | +4+0.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 12,763 | $918.3K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 44,147 | $951.8K | 0.1% | −500−1.1% | Reduced | History |
| VRSNVerisign Inc | COM | 5,045 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 5,966 | $1.43M | 0.2% | +100+1.7% | Added | History |
| SOSouthern Co | Stock | 20,548 | $1.47M | 0.2% | −150−0.7% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 78,231 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 54,125 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,220 | $1.87M | 0.2% | +985+8.1% | Added | – |
| CCitigroup Inc | Stock | 41,851 | $1.89M | 0.2% | +375+0.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 19,284 | $1.94M | 0.2% | +981+5.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,976 | $2.30M | 0.3% | +123+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,966 | $2.31M | 0.3% | −4,500−17.7% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 93,539 | $2.54M | 0.3% | −6,685−6.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,036 | $3.19M | 0.4% | −3,614−11.1% | Reduced | – |
| OGNOrganon & Co. | Stock | 117,873 | $3.29M | 0.4% | +2,538+2.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 534,290 | $3.43M | 0.4% | −116,236−17.9% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 182,574 | $4.10M | 0.5% | −223−0.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 104,081 | $4.29M | 0.5% | +1,799+1.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,924 | $4.98M | 0.6% | +54,234+463.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,590 | $4.99M | 0.6% | +7,153+15.1% | Added | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 833,033 | $5.17M | 0.6% | −445,229−34.8% | Reduced | History |
| BXBlackstone Inc. | COM | 70,650 | $5.24M | 0.6% | −831−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 76,589 | $5.71M | 0.7% | +76,589 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 182,654 | $6.05M | 0.7% | −72,645−28.5% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 300,272 | $6.46M | 0.8% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 56,938 | $7.72M | 0.9% | +670+1.2% | Added | History |
| WRKWestRock Co | COM | 222,169 | $7.81M | 0.9% | +2,455+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 29,806 | $7.83M | 0.9% | +293+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 17,780 | $8.12M | 1.0% | +71+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 212,825 | $8.39M | 1.0% | +3,600+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 100,891 | $8.47M | 1.0% | +1,619+1.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 111,739 | $8.52M | 1.0% | +1,442+1.3% | Added | History |
| MTZMastec Inc | COM | 102,604 | $8.76M | 1.0% | −10,178−9.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 31,321 | $9.24M | 1.1% | +59+0.2% | Added | History |
| DVNDevon Energy Corp | Stock | 158,079 | $9.72M | 1.1% | +158,079 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 1,946,626 | $10.2M | 1.2% | −49,920−2.5% | Reduced | History |
| SNASnap-on Inc | COM | 45,437 | $10.4M | 1.2% | +410+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 64,327 | $11.2M | 1.3% | +885+1.4% | Added | History |
| SYKStryker Corp | Stock | 45,977 | $11.2M | 1.3% | +466+1.0% | Added | History |
| KOCoca Cola Co | Stock | 183,779 | $11.7M | 1.4% | +1,089+0.6% | Added | History |
| TSCOTractor Supply Co | COM | 52,809 | $11.9M | 1.4% | +466+0.9% | Added | History |
| GEGeneral Electric Co | Stock | 154,805 | $13.0M | 1.5% | +10,334+7.2% | Added | History |
| TGTTarget Corp | Stock | 92,108 | $13.7M | 1.6% | +1,484+1.6% | Added | History |
| HONHoneywell International Inc | COM | 65,303 | $14.0M | 1.6% | +421+0.6% | Added | History |
| HSYHershey Co | COM | 61,858 | $14.3M | 1.7% | +193+0.3% | Added | History |
| INTCIntel Corp | Stock | 560,962 | $14.8M | 1.7% | +24,902+4.6% | Added | History |
| CPBCAMPBELL'S Co | COM | 269,696 | $15.3M | 1.8% | +894+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 49,379 | $15.6M | 1.8% | +319+0.7% | Added | History |
| EQIXEquinix Inc | COM | 28,846 | $18.9M | 2.2% | +68+0.2% | Added | History |
| DHIHorton D R Inc | COM | 215,088 | $19.2M | 2.3% | +42,621+24.7% | Added | History |
| DOWDow Inc. | Stock | 391,223 | $19.7M | 2.3% | +3,339+0.9% | Added | History |
| GLWCorning Inc | COM | 629,650 | $20.1M | 2.4% | −2,003−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 208,871 | $20.7M | 2.4% | +1,105+0.5% | Added | History |
| RTXRTX Corp | Stock | 212,283 | $21.4M | 2.5% | +236+0.1% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 1,187,000 | $21.8M | 2.6% | +5,928+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 122,264 | $22.1M | 2.6% | +834+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 163,798 | $23.1M | 2.7% | −190.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 499,344 | $23.8M | 2.8% | +2,611+0.5% | Added | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.