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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 283,935 | $24.4M | 2.9% | −841−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 231,403 | $25.7M | 3.0% | +1,009+0.4% | Added | History |
| BACBank of America Corp | Stock | 807,656 | $26.7M | 3.1% | −7,278−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 297,046 | $27.7M | 3.3% | +310.0% | Added | History |
| JNJJohnson & Johnson | Stock | 157,782 | $27.9M | 3.3% | +330+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 121,764 | $29.2M | 3.4% | +116+0.1% | Added | History |
| AAPLApple Inc. | Stock | 230,010 | $29.9M | 3.5% | +480+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 940,378 | $30.9M | 3.6% | +2,332+0.2% | Added | History |
| CVXChevron Corp | Stock | 173,002 | $31.1M | 3.6% | −719−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 124,006 | $38.3M | 4.5% | +31,799+34.5% | Added | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.