CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 104
- +3 vs. Q2 2023
- Portfolio value
- $779.3M
- −$40.6M (−5.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 17,283 | $190.5K | <0.1% | +4,297+33.1% | Added | History |
| EHCEncompass Health Corp | COM | 3,171 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 11,337 | $216.5K | <0.1% | +11,337 | New | History |
| AXPAmerican Express Co | Stock | 1,459 | $217.7K | <0.1% | −112−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,699 | $222.3K | <0.1% | +1,699 | New | History |
| METAMeta Platforms, Inc. | Stock | 744 | $223.4K | <0.1% | +744 | New | History |
| LLYEli Lilly & Co | Stock | 423 | $227.2K | <0.1% | +423 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 10,796 | $228.2K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 103,000 | $246.2K | <0.1% | +10,000+10.8% | Added | History |
| CLXClorox Co | Stock | 1,888 | $247.4K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,582 | $250.1K | <0.1% | +160+6.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 551 | $251.6K | <0.1% | +12+2.2% | Added | History |
| DUKDuke Energy CORP | Stock | 2,903 | $256.2K | <0.1% | +522+21.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 509 | $256.6K | <0.1% | −43−7.8% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,597 | $257.3K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,878 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $282.1K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 11,459 | $290.3K | <0.1% | −675−5.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 663 | $291.8K | <0.1% | +663 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,203 | $300.0K | <0.1% | −63−5.0% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,015 | $301.7K | <0.1% | −828−6.4% | Reduced | – |
| MTNVail Resorts Inc | COM | 1,370 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 21,345 | $320.6K | <0.1% | +2,177+11.4% | Added | History |
| FBKFB Financial Corp | COM | 11,332 | $321.4K | <0.1% | −328−2.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 5,500 | $356.8K | <0.1% | +5,500 | New | History |
| HSICHenry Schein Inc | COM | 5,000 | $371.3K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,998 | $374.3K | <0.1% | −92−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,543 | $379.1K | <0.1% | −340−11.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,000 | $415.7K | 0.1% | −82−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,542 | $421.0K | 0.1% | +373+31.9% | Added | History |
| WMTWalmart Inc. | Stock | 2,826 | $451.9K | 0.1% | −5−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,175 | $502.3K | 0.1% | −177−13.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,417 | $556.6K | 0.1% | −168−10.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 5,755 | $619.4K | 0.1% | −19−0.3% | Reduced | – |
| HXLHexcel Corp | COM | 10,480 | $682.7K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,763 | $682.7K | 0.1% | −1,000−7.8% | Reduced | History |
| RFRegions Financial Corp | COM | 40,613 | $698.5K | 0.1% | +7,905+24.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,855 | $752.1K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 29,084 | $769.9K | 0.1% | −105−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,315 | $915.8K | 0.1% | −80−1.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,572 | $946.9K | 0.1% | −6,536−43.3% | Reduced | – |
| VRSNVerisign Inc | COM | 4,964 | $1.01M | 0.1% | −35−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 17,785 | $1.15M | 0.1% | −2,022−10.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 5,565 | $1.37M | 0.2% | −110−1.9% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 45,717 | $1.44M | 0.2% | −5,099−10.0% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 74,344 | $1.82M | 0.2% | −1,333−1.8% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 16,923 | $1.84M | 0.2% | +1,089+6.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,658 | $2.00M | 0.3% | −962−17.1% | Reduced | – |
| OGNOrganon & Co. | Stock | 125,416 | $2.18M | 0.3% | +7,707+6.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,812 | $2.56M | 0.3% | +2,890+15.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,540 | $3.34M | 0.4% | +8,261+54.1% | Added | – |
| CCICrown Castle Inc. | REIT | 36,446 | $3.35M | 0.4% | +5,244+16.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 44,903 | $3.89M | 0.5% | +44,903 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 57,733 | $3.93M | 0.5% | −590−1.0% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 732,136 | $4.28M | 0.5% | +14,055+2.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 3,527,227 | $5.01M | 0.6% | +413,188+13.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,875 | $5.44M | 0.7% | +146+0.2% | Added | – |
| CARRCarrier Global Corp | Stock | 98,549 | $5.44M | 0.7% | +1,725+1.8% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 167,013 | $5.56M | 0.7% | −11,117−6.2% | Reduced | History |
| MTZMastec Inc | COM | 85,233 | $6.13M | 0.8% | +1,368+1.6% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 217,987 | $6.47M | 0.8% | +9,825+4.7% | Added | History |
| WRKWestRock Co | COM | 203,165 | $7.27M | 0.9% | +3,795+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 229,609 | $7.44M | 1.0% | +2,049+0.9% | Added | History |
| TSCOTractor Supply Co | COM | 39,118 | $7.94M | 1.0% | +370+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 29,638 | $7.97M | 1.0% | +382+1.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 97,524 | $8.04M | 1.0% | +2,880+3.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 536,858 | $8.59M | 1.1% | −1,734−0.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 94,626 | $8.69M | 1.1% | −5,156−5.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100,981 | $8.78M | 1.1% | −3,506−3.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 57,498 | $8.96M | 1.2% | +1,159+2.1% | Added | History |
| TGTTarget Corp | Stock | 92,901 | $10.3M | 1.3% | +8,953+10.7% | Added | History |
| KOCoca Cola Co | Stock | 186,933 | $10.5M | 1.3% | +3,310+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 83,446 | $10.6M | 1.4% | +849+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 35,309 | $10.7M | 1.4% | +414+1.2% | Added | History |
| SYKStryker Corp | Stock | 39,317 | $10.7M | 1.4% | +532+1.4% | Added | History |
| HONHoneywell International Inc | COM | 59,314 | $11.0M | 1.4% | +1,287+2.2% | Added | History |
| SNASnap-on Inc | COM | 43,312 | $11.0M | 1.4% | +547+1.3% | Added | History |
| CPBCAMPBELL'S Co | COM | 271,807 | $11.2M | 1.4% | +2,423+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 31,055 | $11.7M | 1.5% | +19+0.1% | Added | History |
| HSYHershey Co | COM | 62,873 | $12.6M | 1.6% | +941+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,632 | $12.8M | 1.6% | +197+0.9% | Added | History |
| DVNDevon Energy Corp | Stock | 291,329 | $13.9M | 1.8% | +7,183+2.5% | Added | History |
| RTXRTX Corp | Stock | 211,278 | $15.2M | 2.0% | +2,852+1.4% | Added | History |
| SBUXStarbucks Corp | Stock | 168,595 | $15.4M | 2.0% | +3,624+2.2% | Added | History |
| GLWCorning Inc | COM | 526,344 | $16.0M | 2.1% | +606+0.1% | Added | History |
| EQIXEquinix Inc | COM | 22,401 | $16.3M | 2.1% | +252+1.1% | Added | History |
| INTCIntel Corp | Stock | 473,630 | $16.8M | 2.2% | −13,977−2.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 156,583 | $17.3M | 2.2% | +988+0.6% | Added | History |
| DOWDow Inc. | Stock | 380,468 | $19.6M | 2.5% | +3,902+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 118,177 | $20.0M | 2.6% | +1,934+1.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 270,465 | $20.3M | 2.6% | −5,363−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 772,612 | $21.2M | 2.7% | +13,579+1.8% | Added | History |
| DHIHorton D R Inc | COM | 200,039 | $21.5M | 2.8% | +781+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 139,996 | $21.8M | 2.8% | −632−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 159,572 | $22.4M | 2.9% | −1,900−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 322,060 | $22.5M | 2.9% | +8,217+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 227,900 | $23.5M | 3.0% | +1,037+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 494,885 | $26.6M | 3.4% | −1,890−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 171,560 | $28.9M | 3.7% | +1,100+0.6% | Added | 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 | – | $568 |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,619 | $425.4K | 0.1% | – |
| NHINational Health Investors Inc | COM | 6,050 | $317.1K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,142 | $289.0K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,695 | $207.9K | <0.1% | History |