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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 912,001 | $30.7M | 3.9% | −9,870−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 179,667 | $30.8M | 3.9% | −16,482−8.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 103,950 | $32.8M | 4.2% | −429−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 124,741 | $43.7M | 5.6% | +362+0.3% | 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 |