CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 103
- −7 vs. Q4 2022
- Portfolio value
- $801.7M
- −$49.2M (−5.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 124,514 | $38.4M | 4.8% | +508+0.4% | Added | History |
| AAPLApple Inc. | Stock | 203,628 | $33.6M | 4.2% | −26,382−11.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 107,258 | $30.9M | 3.9% | −14,506−11.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 932,846 | $27.9M | 3.5% | −7,532−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 168,904 | $27.6M | 3.4% | −4,098−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 497,970 | $26.0M | 3.2% | −1,374−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 229,786 | $24.4M | 3.0% | −1,617−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 279,680 | $23.2M | 2.9% | −4,255−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 295,285 | $21.9M | 2.7% | −1,761−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 140,869 | $21.8M | 2.7% | −16,913−10.7% | Reduced | History |
| BACBank of America Corp | Stock | 752,889 | $21.5M | 2.7% | −54,767−6.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 163,021 | $21.4M | 2.7% | −777−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 116,277 | $21.2M | 2.6% | −5,987−4.9% | Reduced | History |
| DOWDow Inc. | Stock | 375,175 | $20.6M | 2.6% | −16,048−4.1% | Reduced | History |
| RTXRTX Corp | Stock | 209,282 | $20.5M | 2.6% | −3,001−1.4% | Reduced | History |
| DHIHorton D R Inc | COM | 201,224 | $19.7M | 2.5% | −13,864−6.4% | Reduced | History |
| GLWCorning Inc | COM | 528,037 | $18.6M | 2.3% | −101,613−16.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 164,829 | $17.2M | 2.1% | −44,042−21.1% | Reduced | History |
| EQIXEquinix Inc | COM | 22,177 | $16.0M | 2.0% | −6,669−23.1% | Reduced | History |
| HSYHershey Co | COM | 61,647 | $15.7M | 2.0% | −211−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 477,620 | $15.6M | 1.9% | −83,342−14.9% | Reduced | History |
| TGTTarget Corp | Stock | 90,902 | $15.1M | 1.9% | −1,206−1.3% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 266,763 | $14.7M | 1.8% | −2,933−1.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 153,027 | $14.6M | 1.8% | −1,778−1.1% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 300,272 | $11.6M | 1.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 183,546 | $11.4M | 1.4% | −233−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 22,460 | $11.2M | 1.4% | +4,680+26.3% | Added | History |
| SYKStryker Corp | Stock | 38,812 | $11.1M | 1.4% | −7,165−15.6% | Reduced | History |
| HONHoneywell International Inc | COM | 57,743 | $11.0M | 1.4% | −7,560−11.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 55,843 | $10.8M | 1.4% | −8,484−13.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 31,164 | $10.8M | 1.3% | −157−0.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 116,746 | $10.7M | 1.3% | +62,156+113.9% | Added | – |
| SNASnap-on Inc | COM | 42,534 | $10.5M | 1.3% | −2,903−6.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 34,596 | $10.2M | 1.3% | −14,783−29.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 199,696 | $10.1M | 1.3% | +41,617+26.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 104,649 | $9.73M | 1.2% | +28,060+36.6% | Added | History |
| TSCOTractor Supply Co | COM | 38,855 | $9.13M | 1.1% | −13,954−26.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 95,049 | $8.62M | 1.1% | −16,690−14.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 82,083 | $8.48M | 1.1% | −18,808−18.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 215,112 | $8.37M | 1.0% | +2,287+1.1% | Added | History |
| MTZMastec Inc | COM | 83,245 | $7.86M | 1.0% | −19,359−18.9% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 214,151 | $7.10M | 0.9% | +31,497+17.2% | Added | History |
| AMGNAmgen Inc | Stock | 29,345 | $7.09M | 0.9% | −461−1.5% | Reduced | History |
| WRKWestRock Co | COM | 221,891 | $6.76M | 0.8% | −278−0.1% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 709,161 | $5.77M | 0.7% | −123,872−14.9% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 1,952,216 | $5.17M | 0.6% | +5,590+0.3% | Added | History |
| BXBlackstone Inc. | COM | 58,047 | $5.10M | 0.6% | −12,603−17.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,311 | $5.07M | 0.6% | +3,387+5.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 531,456 | $4.49M | 0.6% | −2,834−0.5% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 179,395 | $4.46M | 0.6% | −3,179−1.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 96,426 | $4.41M | 0.6% | −7,655−7.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 52,862 | $4.34M | 0.5% | +52,862 | New | History |
| CCICrown Castle Inc. | REIT | 30,303 | $4.06M | 0.5% | −26,635−46.8% | Reduced | History |
| OGNOrganon & Co. | Stock | 115,710 | $2.72M | 0.3% | −2,163−1.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,482 | $2.71M | 0.3% | −4,554−15.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,853 | $2.41M | 0.3% | −123−2.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,986 | $2.30M | 0.3% | +20+0.1% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 74,687 | $2.12M | 0.3% | −18,852−20.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,604 | $1.97M | 0.2% | +384+2.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 77,161 | $1.73M | 0.2% | −1,070−1.4% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 15,287 | $1.65M | 0.2% | −3,997−20.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 5,726 | $1.51M | 0.2% | −240−4.0% | Reduced | History |
| SOSouthern Co | Stock | 20,439 | $1.42M | 0.2% | −109−0.5% | Reduced | History |
| VRSNVerisign Inc | COM | 5,045 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 12,763 | $884.6K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,713 | $874.8K | 0.1% | +128+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,855 | $798.3K | 0.1% | −334−10.5% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,178 | $752.6K | 0.1% | −1,765−5.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 6,271 | $734.9K | 0.1% | −1,237−16.5% | Reduced | – |
| HXLHexcel Corp | COM | 10,480 | $715.3K | 0.1% | −40−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,729 | $650.3K | 0.1% | −357−17.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,549 | $634.1K | 0.1% | −624−28.7% | Reduced | History |
| RFRegions Financial Corp | COM | 32,708 | $607.1K | 0.1% | −11,439−25.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,943 | $469.0K | 0.1% | −99−3.3% | Reduced | History |
| MMM3M Co | Stock | 4,098 | $430.7K | 0.1% | −240−5.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,789 | $429.5K | 0.1% | −1,153−29.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,879 | $424.5K | 0.1% | −71−2.4% | Reduced | History |
| HSICHenry Schein Inc | COM | 5,000 | $407.7K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,000 | $399.9K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 14,359 | $382.5K | <0.1% | −39,766−73.5% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,792 | $370.5K | <0.1% | −1,218−13.5% | Reduced | – |
| FBKFB Financial Corp | COM | 11,612 | $360.9K | <0.1% | −2,261−16.3% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,625 | $322.8K | <0.1% | −69−0.5% | Reduced | – |
| MTNVail Resorts Inc | COM | 1,370 | $320.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,266 | $316.7K | <0.1% | −178−12.3% | Reduced | – |
| NHINational Health Investors Inc | COM | 6,050 | $312.1K | <0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $311.8K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,304 | $311.5K | <0.1% | −200−13.3% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 13,044 | $302.5K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 1,888 | $298.8K | <0.1% | −200−9.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,186 | $271.4K | <0.1% | +10+0.9% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 10,796 | $264.8K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,571 | $259.1K | <0.1% | −1,200−43.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,597 | $252.5K | <0.1% | −1,526−24.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,422 | $245.3K | <0.1% | −125−4.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 509 | $240.5K | <0.1% | −113−18.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 519 | $237.9K | <0.1% | +15+3.0% | Added | History |
| FHNFirst Horizon Corp | COM | 12,986 | $230.9K | <0.1% | −841−6.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,368 | $228.4K | <0.1% | −65−2.7% | Reduced | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 1,187,000 | $21.8M | 2.6% | History |
| CCitigroup Inc | Stock | 41,851 | $1.89M | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 13,834 | $342.1K | <0.1% | History |
| EHCEncompass Health Corp | COM | 4,825 | $288.6K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,646 | $249.5K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,385 | $248.5K | <0.1% | History |
| VVisa Inc. | Stock | 1,036 | $215.2K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,680 | $211.3K | <0.1% | – |
| COPConocoPhillips | Stock | 1,751 | $206.6K | <0.1% | History |