CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 101
- −2 vs. Q1 2023
- Portfolio value
- $819.8M
- +$18.2M (+2.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 93,000 | $145.1K | <0.1% | +20,000+27.4% | Added | History |
| FHNFirst Horizon Corp | COM | 12,986 | $146.4K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 1,695 | $207.9K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,381 | $213.7K | <0.1% | +13+0.5% | Added | History |
| EHCEncompass Health Corp | COM | 3,171 | $214.7K | <0.1% | +3,171 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 10,796 | $246.8K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 539 | $258.1K | <0.1% | +20+3.9% | Added | History |
| ABTAbbott Laboratories | Stock | 2,422 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,597 | $264.6K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 552 | $265.3K | <0.1% | +43+8.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,571 | $273.7K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,169 | $287.6K | <0.1% | −17−1.4% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,142 | $289.0K | <0.1% | −1,650−21.2% | Reduced | – |
| CLXClorox Co | Stock | 1,888 | $300.3K | <0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $300.9K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,878 | $302.9K | <0.1% | −166−1.3% | Reduced | – |
| TAT&T Inc. | Stock | 19,168 | $305.7K | <0.1% | +8,959+87.8% | Added | History |
| NHINational Health Investors Inc | COM | 6,050 | $317.1K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 12,134 | $318.0K | <0.1% | −2,225−15.5% | Reduced | History |
| FBKFB Financial Corp | COM | 11,660 | $327.1K | <0.1% | +48+0.4% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,843 | $329.8K | <0.1% | −782−5.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,266 | $331.0K | <0.1% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 1,370 | $344.9K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,883 | $388.4K | <0.1% | −60−2.0% | Reduced | History |
| HSICHenry Schein Inc | COM | 5,000 | $405.5K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,090 | $409.4K | <0.1% | −8−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,619 | $425.4K | 0.1% | −170−6.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,831 | $444.9K | 0.1% | −48−1.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,082 | $469.9K | 0.1% | +82+4.1% | Added | History |
| RFRegions Financial Corp | COM | 32,708 | $582.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,352 | $599.3K | 0.1% | −197−12.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,585 | $645.6K | 0.1% | −144−8.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 5,774 | $654.2K | 0.1% | −497−7.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 29,189 | $789.3K | 0.1% | −989−3.3% | Reduced | – |
| HXLHexcel Corp | COM | 10,480 | $796.7K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 12,763 | $816.2K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,855 | $852.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,395 | $930.1K | 0.1% | −318−4.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 4,999 | $1.13M | 0.1% | −46−0.9% | Reduced | History |
| SOSouthern Co | Stock | 19,807 | $1.39M | 0.2% | −632−3.1% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 50,816 | $1.63M | 0.2% | −23,871−32.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,108 | $1.67M | 0.2% | −9,374−38.3% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 5,675 | $1.72M | 0.2% | −51−0.9% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 75,677 | $1.91M | 0.2% | −1,484−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,922 | $2.03M | 0.2% | −2,064−9.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,279 | $2.29M | 0.3% | +1,675+12.3% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 15,834 | $2.36M | 0.3% | +547+3.6% | Added | History |
| OGNOrganon & Co. | Stock | 117,709 | $2.45M | 0.3% | +1,999+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,620 | $2.50M | 0.3% | −233−4.0% | Reduced | – |
| CCICrown Castle Inc. | REIT | 31,202 | $3.56M | 0.4% | +899+3.0% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 178,130 | $4.51M | 0.6% | −1,265−0.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 58,323 | $4.74M | 0.6% | +5,461+10.3% | Added | History |
| CARRCarrier Global Corp | Stock | 96,824 | $4.81M | 0.6% | +398+0.4% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 718,081 | $4.85M | 0.6% | +8,920+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,729 | $5.57M | 0.7% | +7,418+10.7% | Added | – |
| WRKWestRock Co | COM | 199,370 | $5.80M | 0.7% | −22,521−10.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 29,256 | $6.50M | 0.8% | −89−0.3% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 3,114,039 | $7.04M | 0.9% | +1,161,823+59.5% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 208,162 | $8.01M | 1.0% | −5,989−2.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 538,592 | $8.26M | 1.0% | +7,136+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 227,560 | $8.46M | 1.0% | +12,448+5.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 94,644 | $8.52M | 1.0% | −405−0.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 38,748 | $8.57M | 1.0% | −107−0.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,782 | $9.16M | 1.1% | −16,964−14.5% | Reduced | – |
| MTZMastec Inc | COM | 83,865 | $9.89M | 1.2% | +620+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 56,339 | $10.1M | 1.2% | +496+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 104,487 | $10.5M | 1.3% | −162−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 82,597 | $10.8M | 1.3% | +514+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 34,895 | $10.8M | 1.3% | +299+0.9% | Added | History |
| KOCoca Cola Co | Stock | 183,623 | $11.1M | 1.3% | +770.0% | Added | History |
| TGTTarget Corp | Stock | 83,948 | $11.1M | 1.4% | −6,954−7.6% | Reduced | History |
| SYKStryker Corp | Stock | 38,785 | $11.8M | 1.4% | −27−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 58,027 | $12.0M | 1.5% | +284+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,435 | $12.1M | 1.5% | −25−0.1% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 269,384 | $12.3M | 1.5% | +2,621+1.0% | Added | History |
| SNASnap-on Inc | COM | 42,765 | $12.3M | 1.5% | +231+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 31,036 | $13.7M | 1.7% | −128−0.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 284,146 | $13.7M | 1.7% | +84,450+42.3% | Added | History |
| HSYHershey Co | COM | 61,932 | $15.5M | 1.9% | +285+0.5% | Added | History |
| INTCIntel Corp | Stock | 487,607 | $16.3M | 2.0% | +9,987+2.1% | Added | History |
| SBUXStarbucks Corp | Stock | 164,971 | $16.3M | 2.0% | +142+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 155,595 | $17.1M | 2.1% | +2,568+1.7% | Added | History |
| EQIXEquinix Inc | COM | 22,149 | $17.4M | 2.1% | −28−0.1% | Reduced | History |
| GLWCorning Inc | COM | 525,738 | $18.4M | 2.2% | −2,299−0.4% | Reduced | History |
| DOWDow Inc. | Stock | 376,566 | $20.1M | 2.4% | +1,391+0.4% | Added | History |
| RTXRTX Corp | Stock | 208,426 | $20.4M | 2.5% | −856−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 275,828 | $21.3M | 2.6% | −3,852−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 116,243 | $21.5M | 2.6% | −340.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 161,472 | $21.6M | 2.6% | −1,549−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 313,843 | $21.7M | 2.6% | +18,558+6.3% | Added | History |
| BACBank of America Corp | Stock | 759,033 | $21.8M | 2.7% | +6,144+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 140,628 | $23.3M | 2.8% | −241−0.2% | Reduced | History |
| DHIHorton D R Inc | COM | 199,258 | $24.2M | 3.0% | −1,966−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 496,775 | $25.7M | 3.1% | −1,195−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 226,863 | $26.2M | 3.2% | −2,923−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 170,460 | $26.8M | 3.3% | +1,556+0.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 921,871 | $30.1M | 3.7% | −10,975−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 104,379 | $35.5M | 4.3% | −2,879−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 196,149 | $38.0M | 4.6% | −7,479−3.7% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | – | $226 |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.