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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
103
−7 vs. Q4 2022
Portfolio value
$801.7M
−$49.2M (−5.8%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of CapWealth Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TLRYTilray Brands, Inc.COM CL 273,000$184.7K<0.1%+3,550+5.1%AddedHistory
TAT&T Inc.Stock10,209$196.5K<0.1%+85+0.8%AddedHistory
PLDPrologis, Inc.REIT1,695$211.5K<0.1%+1,695NewHistory
DUKDuke Energy CORPStock2,368$228.4K<0.1%−65−2.7%ReducedHistory
FHNFirst Horizon CorpCOM12,986$230.9K<0.1%−841−6.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF519$237.9K<0.1%+15+3.0%AddedHistory
UNHUnitedHealth Group IncStock509$240.5K<0.1%−113−18.2%ReducedHistory
ABTAbbott LaboratoriesStock2,422$245.3K<0.1%−125−4.9%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF4,597$252.5K<0.1%−1,526−24.9%Reduced–
AXPAmerican Express CoStock1,571$259.1K<0.1%−1,200−43.3%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A10,796$264.8K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,186$271.4K<0.1%+10+0.9%AddedHistory
CLXClorox CoStock1,888$298.8K<0.1%−200−9.6%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT13,044$302.5K<0.1%00.0%Unchanged–
CMICummins IncStock1,304$311.5K<0.1%−200−13.3%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A1,600$311.8K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM6,050$312.1K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,266$316.7K<0.1%−178−12.3%Reduced–
MTNVail Resorts IncCOM1,370$320.1K<0.1%00.0%UnchangedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT13,625$322.8K<0.1%−69−0.5%Reduced–
FBKFB Financial CorpCOM11,612$360.9K<0.1%−2,261−16.3%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF7,792$370.5K<0.1%−1,218−13.5%Reduced–
FITBFifth Third BancorpCOM14,359$382.5K<0.1%−39,766−73.5%ReducedHistory
LOWLowes Companies IncStock2,000$399.9K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM5,000$407.7K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,879$424.5K0.1%−71−2.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,789$429.5K0.1%−1,153−29.2%Reduced–
MMM3M CoStock4,098$430.7K0.1%−240−5.5%ReducedHistory
ABBVAbbVie Inc.Stock2,943$469.0K0.1%−99−3.3%ReducedHistory
RFRegions Financial CorpCOM32,708$607.1K0.1%−11,439−25.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,549$634.1K0.1%−624−28.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,729$650.3K0.1%−357−17.1%Reduced–
HXLHexcel CorpCOM10,480$715.3K0.1%−40−0.4%ReducedHistory
iShares Select Dividend ETF464287168ETF6,271$734.9K0.1%−1,237−16.5%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT30,178$752.6K0.1%−1,765−5.5%Reduced–
MCDMcDonalds CorpStock2,855$798.3K0.1%−334−10.5%ReducedHistory
JPMJPMorgan Chase & CoStock6,713$874.8K0.1%+128+1.9%AddedHistory
BMYBristol Myers Squibb CoStock12,763$884.6K0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$931.2K0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM5,045$1.07M0.1%00.0%UnchangedHistory
SOSouthern CoStock20,439$1.42M0.2%−109−0.5%ReducedHistory
HCAHCA Healthcare, Inc.COM5,726$1.51M0.2%−240−4.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock15,287$1.65M0.2%−3,997−20.7%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT77,161$1.73M0.2%−1,070−1.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,604$1.97M0.2%+384+2.9%Added–
Davis Fundamental ETF Tr23908L207SELECT US EQTY74,687$2.12M0.3%−18,852−20.2%Reduced–
XOMExxonMobil Holdings CorpCOM20,986$2.30M0.3%+20+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,853$2.41M0.3%−123−2.1%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF24,482$2.71M0.3%−4,554−15.7%Reduced–
OGNOrganon & Co.Stock115,710$2.72M0.3%−2,163−1.8%ReducedHistory
CCICrown Castle Inc.REIT30,303$4.06M0.5%−26,635−46.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock52,862$4.34M0.5%+52,862NewHistory
CARRCarrier Global CorpStock96,426$4.41M0.6%−7,655−7.4%ReducedHistory
TWNKHostess Brands, Inc.CL A179,395$4.46M0.6%−3,179−1.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock531,456$4.49M0.6%−2,834−0.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF69,311$5.07M0.6%+3,387+5.1%Added–
BXBlackstone Inc.COM58,047$5.10M0.6%−12,603−17.8%ReducedHistory
LUMNLumen Technologies, Inc.Stock1,952,216$5.17M0.6%+5,590+0.3%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR709,161$5.77M0.7%−123,872−14.9%ReducedHistory
WRKWestRock CoCOM221,891$6.76M0.8%−278−0.1%ReducedHistory
AMGNAmgen IncStock29,345$7.09M0.9%−461−1.5%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM214,151$7.10M0.9%+31,497+17.2%AddedHistory
MTZMastec IncCOM83,245$7.86M1.0%−19,359−18.9%ReducedHistory
VZVerizon Communications IncStock215,112$8.37M1.0%+2,287+1.1%AddedHistory
AMZNAmazon Com IncStock82,083$8.48M1.1%−18,808−18.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR95,049$8.62M1.1%−16,690−14.9%ReducedHistory
TSCOTractor Supply CoCOM38,855$9.13M1.1%−13,954−26.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR104,649$9.73M1.2%+28,060+36.6%AddedHistory
DVNDevon Energy CorpStock199,696$10.1M1.3%+41,617+26.3%AddedHistory
HDHome Depot, Inc.Stock34,596$10.2M1.3%−14,783−29.9%ReducedHistory
SNASnap-on IncCOM42,534$10.5M1.3%−2,903−6.4%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF116,746$10.7M1.3%+62,156+113.9%Added–
NFLXNetflix IncStock31,164$10.8M1.3%−157−0.5%ReducedHistory
UPSUnited Parcel Service IncStock55,843$10.8M1.4%−8,484−13.2%ReducedHistory
HONHoneywell International IncCOM57,743$11.0M1.4%−7,560−11.6%ReducedHistory
SYKStryker CorpStock38,812$11.1M1.4%−7,165−15.6%ReducedHistory
COSTCostco Wholesale CorpStock22,460$11.2M1.4%+4,680+26.3%AddedHistory
KOCoca Cola CoStock183,546$11.4M1.4%−233−0.1%ReducedHistory
OSHOak Street Health, Inc.COM300,272$11.6M1.4%00.0%UnchangedHistory
GEGeneral Electric CoStock153,027$14.6M1.8%−1,778−1.1%ReducedHistory
CPBCAMPBELL'S CoCOM266,763$14.7M1.8%−2,933−1.1%ReducedHistory
TGTTarget CorpStock90,902$15.1M1.9%−1,206−1.3%ReducedHistory
INTCIntel CorpStock477,620$15.6M1.9%−83,342−14.9%ReducedHistory
HSYHershey CoCOM61,647$15.7M2.0%−211−0.3%ReducedHistory
EQIXEquinix IncCOM22,177$16.0M2.0%−6,669−23.1%ReducedHistory
SBUXStarbucks CorpStock164,829$17.2M2.1%−44,042−21.1%ReducedHistory
GLWCorning IncCOM528,037$18.6M2.3%−101,613−16.1%ReducedHistory
DHIHorton D R IncCOM201,224$19.7M2.5%−13,864−6.4%ReducedHistory
RTXRTX CorpStock209,282$20.5M2.6%−3,001−1.4%ReducedHistory
DOWDow Inc.Stock375,175$20.6M2.6%−16,048−4.1%ReducedHistory
PEPPepsiCo IncStock116,277$21.2M2.6%−5,987−4.9%ReducedHistory
IBMInternational Business Machines CorpStock163,021$21.4M2.7%−777−0.5%ReducedHistory
BACBank of America CorpStock752,889$21.5M2.7%−54,767−6.8%ReducedHistory
JNJJohnson & JohnsonStock140,869$21.8M2.7%−16,913−10.7%ReducedHistory
CVSCVS Health CorpStock295,285$21.9M2.7%−1,761−0.6%ReducedHistory
GILDGilead Sciences, Inc.Stock279,680$23.2M2.9%−4,255−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock229,786$24.4M3.0%−1,617−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock497,970$26.0M3.2%−1,374−0.3%ReducedHistory
CVXChevron CorpStock168,904$27.6M3.4%−4,098−2.4%ReducedHistory
WMBWilliams Companies, Inc.COM932,846$27.9M3.5%−7,532−0.8%ReducedHistory

Sold out since Q4 2022 (9)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of CapWealth Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
STWDStarwood Property Trust, Inc.COM1,187,000$21.8M2.6%History
CCitigroup IncStock41,851$1.89M0.2%History
UBERUber Technologies, IncStock13,834$342.1K<0.1%History
EHCEncompass Health CorpCOM4,825$288.6K<0.1%History
PGProcter & Gamble CoStock1,646$249.5K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM3,385$248.5K<0.1%History
VVisa Inc.Stock1,036$215.2K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF4,680$211.3K<0.1%–
COPConocoPhillipsStock1,751$206.6K<0.1%History