CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Oct 5, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$214.7K
- Added
- 35
- Est. +$12.1M
- Reduced
- 48
- Est. −$10.5M
- Sold out
- 3
- Est. −$17.0M
Portfolio value went from $801.7M to $819.8M (+$18.2M (+2.3%)); positions from 103 to 101 (−2).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 124,379124,514 | −135−0.1% | $42.4M$38.4M | −$46.0K | 5.2%4.8% | +0.38 |
| AAPLApple Inc. | ReducedHistory | 196,149203,628 | −7,479−3.7% | $38.0M$33.6M | −$1.45M | 4.6%4.2% | +0.45 |
| MSFTMicrosoft Corp | ReducedHistory | 104,379107,258 | −2,879−2.7% | $35.5M$30.9M | −$980.4K | 4.3%3.9% | +0.48 |
| WMBWilliams Companies, Inc. | ReducedHistory | 921,871932,846 | −10,975−1.2% | $30.1M$27.9M | −$358.1K | 3.7%3.5% | +0.19 |
| CVXChevron Corp | AddedHistory | 170,460168,904 | +1,556+0.9% | $26.8M$27.6M | +$244.8K | 3.3%3.4% | −0.17 |
| MRKMerck & Co., Inc. | ReducedHistory | 226,863229,786 | −2,923−1.3% | $26.2M$24.4M | −$337.3K | 3.2%3.0% | +0.14 |
| CSCOCisco Systems, Inc. | ReducedHistory | 496,775497,970 | −1,195−0.2% | $25.7M$26.0M | −$61.8K | 3.1%3.2% | −0.11 |
| DHIHorton D R Inc | ReducedHistory | 199,258201,224 | −1,966−1.0% | $24.2M$19.7M | −$239.2K | 3.0%2.5% | +0.51 |
| JNJJohnson & Johnson | ReducedHistory | 140,628140,869 | −241−0.2% | $23.3M$21.8M | −$39.9K | 2.8%2.7% | +0.12 |
| BACBank of America Corp | AddedHistory | 759,033752,889 | +6,144+0.8% | $21.8M$21.5M | +$176.3K | 2.7%2.7% | −0.03 |
| CVSCVS Health Corp | AddedHistory | 313,843295,285 | +18,558+6.3% | $21.7M$21.9M | +$1.28M | 2.6%2.7% | −0.09 |
| IBMInternational Business Machines Corp | ReducedHistory | 161,472163,021 | −1,549−1.0% | $21.6M$21.4M | −$207.3K | 2.6%2.7% | −0.03 |
| PEPPepsiCo Inc | ReducedHistory | 116,243116,277 | −340.0% | $21.5M$21.2M | −$6.30K | 2.6%2.6% | −0.02 |
| GILDGilead Sciences, Inc. | ReducedHistory | 275,828279,680 | −3,852−1.4% | $21.3M$23.2M | −$296.9K | 2.6%2.9% | −0.30 |
| RTXRTX Corp | ReducedHistory | 208,426209,282 | −856−0.4% | $20.4M$20.5M | −$83.9K | 2.5%2.6% | −0.07 |
| DOWDow Inc. | AddedHistory | 376,566375,175 | +1,391+0.4% | $20.1M$20.6M | +$74.1K | 2.4%2.6% | −0.12 |
| GLWCorning Inc | ReducedHistory | 525,738528,037 | −2,299−0.4% | $18.4M$18.6M | −$80.6K | 2.2%2.3% | −0.08 |
| EQIXEquinix Inc | ReducedHistory | 22,14922,177 | −28−0.1% | $17.4M$16.0M | −$22.0K | 2.1%2.0% | +0.12 |
| GEGeneral Electric Co | AddedHistory | 155,595153,027 | +2,568+1.7% | $17.1M$14.6M | +$282.1K | 2.1%1.8% | +0.26 |
| SBUXStarbucks Corp | AddedHistory | 164,971164,829 | +142+0.1% | $16.3M$17.2M | +$14.1K | 2.0%2.1% | −0.15 |
| INTCIntel Corp | AddedHistory | 487,607477,620 | +9,987+2.1% | $16.3M$15.6M | +$334.0K | 2.0%1.9% | +0.04 |
| HSYHershey Co | AddedHistory | 61,93261,647 | +285+0.5% | $15.5M$15.7M | +$71.2K | 1.9%2.0% | −0.07 |
| DVNDevon Energy Corp | AddedHistory | 284,146199,696 | +84,450+42.3% | $13.7M$10.1M | +$4.08M | 1.7%1.3% | +0.41 |
| NFLXNetflix Inc | ReducedHistory | 31,03631,164 | −128−0.4% | $13.7M$10.8M | −$56.4K | 1.7%1.3% | +0.32 |
| SNASnap-on Inc | AddedHistory | 42,76542,534 | +231+0.5% | $12.3M$10.5M | +$66.6K | 1.5%1.3% | +0.19 |
| CPBCAMPBELL'S Co | AddedHistory | 269,384266,763 | +2,621+1.0% | $12.3M$14.7M | +$119.8K | 1.5%1.8% | −0.33 |
| COSTCostco Wholesale Corp | ReducedHistory | 22,43522,460 | −25−0.1% | $12.1M$11.2M | −$13.5K | 1.5%1.4% | +0.08 |
| HONHoneywell International Inc | AddedHistory | 58,02757,743 | +284+0.5% | $12.0M$11.0M | +$58.9K | 1.5%1.4% | +0.09 |
| SYKStryker Corp | ReducedHistory | 38,78538,812 | −27−0.1% | $11.8M$11.1M | −$8.24K | 1.4%1.4% | +0.06 |
| TGTTarget Corp | ReducedHistory | 83,94890,902 | −6,954−7.6% | $11.1M$15.1M | −$917.2K | 1.4%1.9% | −0.53 |
| KOCoca Cola Co | AddedHistory | 183,623183,546 | +770.0% | $11.1M$11.4M | +$4.64K | 1.3%1.4% | −0.07 |
| HDHome Depot, Inc. | AddedHistory | 34,89534,596 | +299+0.9% | $10.8M$10.2M | +$92.9K | 1.3%1.3% | +0.05 |
| AMZNAmazon Com Inc | AddedHistory | 82,59782,083 | +514+0.6% | $10.8M$8.48M | +$67.0K | 1.3%1.1% | +0.26 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 104,487104,649 | −162−0.2% | $10.5M$9.73M | −$16.3K | 1.3%1.2% | +0.07 |
| UPSUnited Parcel Service Inc | AddedHistory | 56,33955,843 | +496+0.9% | $10.1M$10.8M | +$88.9K | 1.2%1.4% | −0.12 |
| MTZMastec Inc | AddedHistory | 83,86583,245 | +620+0.7% | $9.89M$7.86M | +$73.1K | 1.2%1.0% | +0.23 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 99,782116,746 | −16,964−14.5% | $9.16M$10.7M | −$1.56M | 1.1%1.3% | −0.22 |
| TSCOTractor Supply Co | ReducedHistory | 38,74838,855 | −107−0.3% | $8.57M$9.13M | −$23.7K | 1.0%1.1% | −0.09 |
| SONYSony Group Corp | ReducedHistory | 94,64495,049 | −405−0.4% | $8.52M$8.62M | −$36.5K | 1.0%1.1% | −0.04 |
| VZVerizon Communications Inc | AddedHistory | 227,560215,112 | +12,448+5.8% | $8.46M$8.37M | +$462.9K | 1.0%1.0% | −0.01 |
| PLTRPalantir Technologies Inc. | AddedHistory | 538,592531,456 | +7,136+1.3% | $8.26M$4.49M | +$109.4K | 1.0%0.6% | +0.45 |
| UCTTUltra Clean Holdings, Inc. | ReducedHistory | 208,162214,151 | −5,989−2.8% | $8.01M$7.10M | −$230.3K | 1.0%0.9% | +0.09 |
| LUMNLumen Technologies, Inc. | AddedHistory | 3,114,0391,952,216 | +1,161,823+59.5% | $7.04M$5.17M | +$2.63M | 0.9%0.6% | +0.21 |
| AMGNAmgen Inc | ReducedHistory | 29,25629,345 | −89−0.3% | $6.50M$7.09M | −$19.8K | 0.8%0.9% | −0.09 |
| WRKWestRock Co | ReducedHistory | 199,370221,891 | −22,521−10.1% | $5.80M$6.76M | −$654.7K | 0.7%0.8% | −0.14 |
| Schwab US Dividend Equity ETF808524797 | Added– | 76,72969,311 | +7,418+10.7% | $5.57M$5.07M | +$538.7K | 0.7%0.6% | +0.05 |
| HIMXHimax Technologies, Inc. | AddedHistory | 718,081709,161 | +8,920+1.3% | $4.85M$5.77M | +$60.2K | 0.6%0.7% | −0.13 |
| CARRCarrier Global Corp | AddedHistory | 96,82496,426 | +398+0.4% | $4.81M$4.41M | +$19.8K | 0.6%0.6% | +0.04 |
| GEHCGE HealthCare Technologies Inc. | AddedHistory | 58,32352,862 | +5,461+10.3% | $4.74M$4.34M | +$443.7K | 0.6%0.5% | +0.04 |
| TWNKHostess Brands, Inc. | ReducedHistory | 178,130179,395 | −1,265−0.7% | $4.51M$4.46M | −$32.0K | 0.6%0.6% | −0.01 |
| CCICrown Castle Inc. | AddedHistory | 31,20230,303 | +899+3.0% | $3.56M$4.06M | +$102.4K | 0.4%0.5% | −0.07 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 5,6205,853 | −233−4.0% | $2.50M$2.41M | −$103.9K | 0.3%0.3% | +0.01 |
| OGNOrganon & Co. | AddedHistory | 117,709115,710 | +1,999+1.7% | $2.45M$2.72M | +$41.6K | 0.3%0.3% | −0.04 |
| GNRCGenerac Holdings Inc. | AddedHistory | 15,83415,287 | +547+3.6% | $2.36M$1.65M | +$81.6K | 0.3%0.2% | +0.08 |
| Invesco Exchange Traded FD T46137V357 | Added– | 15,27913,604 | +1,675+12.3% | $2.29M$1.97M | +$250.6K | 0.3%0.2% | +0.03 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 18,92220,986 | −2,064−9.8% | $2.03M$2.30M | −$221.4K | 0.2%0.3% | −0.04 |
| Capital Group Growth ETF14020G101 | Reduced– | 75,67777,161 | −1,484−1.9% | $1.91M$1.73M | −$37.4K | 0.2%0.2% | +0.02 |
| HCAHCA Healthcare, Inc. | ReducedHistory | 5,6755,726 | −51−0.9% | $1.72M$1.51M | −$15.5K | 0.2%0.2% | +0.02 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Reduced– | 15,10824,482 | −9,374−38.3% | $1.67M$2.71M | −$1.04M | 0.2%0.3% | −0.13 |
| Davis Fundamental ETF Tr23908L207 | Reduced– | 50,81674,687 | −23,871−32.0% | $1.63M$2.12M | −$764.9K | 0.2%0.3% | −0.07 |
| SOSouthern Co | ReducedHistory | 19,80720,439 | −632−3.1% | $1.39M$1.42M | −$44.4K | 0.2%0.2% | −0.01 |
| VRSNVerisign Inc | ReducedHistory | 4,9995,045 | −46−0.9% | $1.13M$1.07M | −$10.4K | 0.1%0.1% | 0.00 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.04M$931.2K | $0 | 0.1%0.1% | +0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 6,3956,713 | −318−4.7% | $930.1K$874.8K | −$46.2K | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | UnchangedHistory | 2,8552,855 | 00.0% | $852.0K$798.3K | $0 | 0.1%0.1% | 0.00 |
| BMYBristol Myers Squibb Co | UnchangedHistory | 12,76312,763 | 00.0% | $816.2K$884.6K | $0 | 0.1%0.1% | −0.01 |
| HXLHexcel Corp | UnchangedHistory | 10,48010,480 | 00.0% | $796.7K$715.3K | $0 | 0.1%0.1% | +0.01 |
| Capital Group Dividend Value14020W106 | Reduced– | 29,18930,178 | −989−3.3% | $789.3K$752.6K | −$26.7K | 0.1%0.1% | 0.00 |
| iShares Select Dividend ETF464287168 | Reduced– | 5,7746,271 | −497−7.9% | $654.2K$734.9K | −$56.3K | 0.1%0.1% | −0.01 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 1,5851,729 | −144−8.3% | $645.6K$650.3K | −$58.7K | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 1,3521,549 | −197−12.7% | $599.3K$634.1K | −$87.3K | 0.1%0.1% | −0.01 |
| RFRegions Financial Corp | UnchangedHistory | 32,70832,708 | 00.0% | $582.9K$607.1K | $0 | 0.1%0.1% | 0.00 |
| LOWLowes Companies Inc | AddedHistory | 2,0822,000 | +82+4.1% | $469.9K$399.9K | +$18.5K | 0.1%<0.1% | +0.01 |
| WMTWalmart Inc. | ReducedHistory | 2,8312,879 | −48−1.7% | $444.9K$424.5K | −$7.54K | 0.1%0.1% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 2,6192,789 | −170−6.1% | $425.4K$429.5K | −$27.6K | 0.1%0.1% | 0.00 |
| MMM3M Co | ReducedHistory | 4,0904,098 | −8−0.2% | $409.4K$430.7K | −$800.72 | <0.1%0.1% | 0.00 |
| HSICHenry Schein Inc | UnchangedHistory | 5,0005,000 | 00.0% | $405.5K$407.7K | $0 | <0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | ReducedHistory | 2,8832,943 | −60−2.0% | $388.4K$469.0K | −$8.08K | <0.1%0.1% | −0.01 |
| MTNVail Resorts Inc | UnchangedHistory | 1,3701,370 | 00.0% | $344.9K$320.1K | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 1,2661,266 | 00.0% | $331.0K$316.7K | $0 | <0.1%<0.1% | 0.00 |
| Capital Group Core Equity Et14020V108 | Reduced– | 12,84313,625 | −782−5.7% | $329.8K$322.8K | −$20.1K | <0.1%<0.1% | 0.00 |
| FBKFB Financial Corp | AddedHistory | 11,66011,612 | +48+0.4% | $327.1K$360.9K | +$1.35K | <0.1%<0.1% | −0.01 |
| FITBFifth Third Bancorp | ReducedHistory | 12,13414,359 | −2,225−15.5% | $318.0K$382.5K | −$58.3K | <0.1%<0.1% | −0.01 |
| NHINational Health Investors Inc | UnchangedHistory | 6,0506,050 | 00.0% | $317.1K$312.1K | $0 | <0.1%<0.1% | 0.00 |
| TAT&T Inc. | AddedHistory | 19,16810,209 | +8,959+87.8% | $305.7K$196.5K | +$142.9K | <0.1%<0.1% | +0.01 |
| Capital Group Intl Focus EQT14019W109 | Reduced– | 12,87813,044 | −166−1.3% | $302.9K$302.5K | −$3.90K | <0.1%<0.1% | 0.00 |
| MSGSMadison Square Garden Sports Corp. | UnchangedHistory | 1,6001,600 | 00.0% | $300.9K$311.8K | $0 | <0.1%<0.1% | 0.00 |
| CLXClorox Co | UnchangedHistory | 1,8881,888 | 00.0% | $300.3K$298.8K | $0 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78468R739 | Reduced– | 6,1427,792 | −1,650−21.2% | $289.0K$370.5K | −$77.6K | <0.1%<0.1% | −0.01 |
| CATCaterpillar Inc | ReducedHistory | 1,1691,186 | −17−1.4% | $287.6K$271.4K | −$4.18K | <0.1%<0.1% | 0.00 |
| AXPAmerican Express Co | UnchangedHistory | 1,5711,571 | 00.0% | $273.7K$259.1K | $0 | <0.1%<0.1% | 0.00 |
| UNHUnitedHealth Group Inc | AddedHistory | 552509 | +43+8.4% | $265.3K$240.5K | +$20.7K | <0.1%<0.1% | 0.00 |
| Schwab Fundamental U.S. Large Company ETF808524771 | Unchanged– | 4,5974,597 | 00.0% | $264.6K$252.5K | $0 | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | UnchangedHistory | 2,4222,422 | 00.0% | $264.0K$245.3K | $0 | <0.1%<0.1% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 539519 | +20+3.9% | $258.1K$237.9K | +$9.58K | <0.1%<0.1% | 0.00 |
| IIIVi3 Verticals, Inc. | UnchangedHistory | 10,79610,796 | 00.0% | $246.8K$264.8K | $0 | <0.1%<0.1% | 0.00 |
| EHCEncompass Health Corp | NewHistory | 3,1710 | +3,171 | $214.7K$0 | +$214.7K | <0.1%0.0% | +0.03 |
| DUKDuke Energy CORP | AddedHistory | 2,3812,368 | +13+0.5% | $213.7K$228.4K | +$1.17K | <0.1%<0.1% | 0.00 |
| PLDPrologis, Inc. | UnchangedHistory | 1,6951,695 | 00.0% | $207.9K$211.5K | $0 | <0.1%<0.1% | 0.00 |
| FHNFirst Horizon Corp | UnchangedHistory | 12,98612,986 | 00.0% | $146.4K$230.9K | $0 | <0.1%<0.1% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.