CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 98
- −6 vs. Q3 2023
- Portfolio value
- $819.9M
- +$40.6M (+5.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 80,000 | $184.0K | <0.1% | −23,000−22.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,329 | $203.1K | <0.1% | +2,329 | New | History |
| PLDPrologis, Inc. | REIT | 1,695 | $225.9K | <0.1% | +1,695 | New | History |
| NVDANVIDIA Corp | Stock | 457 | $226.3K | <0.1% | +457 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 10,796 | $228.6K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 211 | $235.5K | <0.1% | +211 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,699 | $237.3K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 17,283 | $244.7K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 423 | $246.6K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,698 | $261.8K | <0.1% | −205−7.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 744 | $263.3K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 509 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,888 | $269.2K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,459 | $273.3K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 558 | $283.1K | <0.1% | +7+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 2,582 | $284.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,597 | $284.7K | <0.1% | 00.0% | Unchanged | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $290.9K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 8,459 | $291.8K | <0.1% | −3,000−26.2% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,370 | $292.5K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,878 | $307.4K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 663 | $310.4K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 18,738 | $314.4K | <0.1% | −2,607−12.2% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,529 | $326.3K | <0.1% | −486−4.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,203 | $333.4K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 5,943 | $354.9K | <0.1% | +443+8.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,252 | $383.1K | <0.1% | −4,063−64.3% | Reduced | History |
| MMM3M Co | Stock | 3,910 | $427.4K | 0.1% | −88−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,827 | $438.1K | 0.1% | +284+11.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,000 | $445.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 940 | $446.8K | 0.1% | −235−20.0% | Reduced | History |
| FBKFB Financial Corp | COM | 11,333 | $451.6K | 0.1% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,542 | $455.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,930 | $461.9K | 0.1% | +104+3.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,357 | $592.9K | 0.1% | −60−4.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 11,763 | $603.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 5,432 | $636.7K | 0.1% | −323−5.6% | Reduced | – |
| HXLHexcel Corp | COM | 10,480 | $772.9K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 40,613 | $787.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,855 | $846.5K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 28,634 | $854.4K | 0.1% | −450−1.5% | Reduced | – |
| VRSNVerisign Inc | COM | 4,799 | $988.4K | 0.1% | −165−3.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 16,270 | $1.14M | 0.1% | −1,515−8.5% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 40,482 | $1.43M | 0.2% | −5,235−11.5% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 5,565 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,812 | $2.08M | 0.3% | −1,000−4.6% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 74,017 | $2.09M | 0.3% | −327−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,488 | $2.14M | 0.3% | −170−3.6% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 17,374 | $2.25M | 0.3% | +451+2.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 15,238 | $3.07M | 0.4% | +15,238 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,564 | $4.03M | 0.5% | +2,024+8.6% | Added | – |
| CCICrown Castle Inc. | REIT | 37,210 | $4.29M | 0.5% | +764+2.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 57,306 | $4.43M | 0.5% | −427−0.7% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 2,990,548 | $5.47M | 0.7% | −536,679−15.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 99,020 | $5.69M | 0.7% | +471+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,951 | $5.86M | 0.7% | +76+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 74,618 | $6.82M | 0.8% | −20,008−21.1% | Reduced | – |
| WRKWestRock Co | COM | 175,615 | $7.29M | 0.9% | −27,550−13.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 38,792 | $8.34M | 1.0% | −326−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 29,988 | $8.64M | 1.1% | +350+1.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 526,396 | $9.04M | 1.1% | −10,462−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 58,184 | $9.15M | 1.1% | +686+1.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 98,438 | $9.32M | 1.1% | +914+0.9% | Added | History |
| KOCoca Cola Co | Stock | 186,461 | $11.0M | 1.3% | −472−0.3% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 267,172 | $11.5M | 1.4% | −4,635−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 38,966 | $11.7M | 1.4% | −351−0.9% | Reduced | History |
| HSYHershey Co | COM | 62,827 | $11.7M | 1.4% | −46−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 35,087 | $12.2M | 1.5% | −222−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 59,371 | $12.5M | 1.5% | +57+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 83,590 | $12.7M | 1.5% | +144+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 122,310 | $12.7M | 1.6% | +21,329+21.1% | Added | History |
| SNASnap-on Inc | COM | 44,513 | $12.9M | 1.6% | +1,201+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 341,788 | $12.9M | 1.6% | +112,179+48.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,397 | $14.8M | 1.8% | −235−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 30,533 | $14.9M | 1.8% | −522−1.7% | Reduced | History |
| GLWCorning Inc | COM | 524,661 | $16.0M | 1.9% | −1,683−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 166,825 | $16.0M | 2.0% | −1,770−1.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 370,419 | $16.8M | 2.0% | +79,090+27.1% | Added | History |
| EQIXEquinix Inc | COM | 22,267 | $17.9M | 2.2% | −134−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 155,484 | $19.8M | 2.4% | −1,099−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 117,589 | $20.0M | 2.4% | −588−0.5% | Reduced | History |
| DOWDow Inc. | Stock | 382,075 | $21.0M | 2.6% | +1,607+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 263,091 | $21.3M | 2.6% | −7,374−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 139,567 | $21.9M | 2.7% | −429−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 283,373 | $23.8M | 2.9% | +72,095+34.1% | Added | History |
| INTCIntel Corp | Stock | 475,123 | $23.9M | 2.9% | +1,493+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 226,494 | $24.7M | 3.0% | −1,406−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 492,115 | $24.9M | 3.0% | −2,770−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 319,137 | $25.2M | 3.1% | −2,923−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 750,791 | $25.3M | 3.1% | −21,821−2.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 155,865 | $25.5M | 3.1% | −3,707−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 178,296 | $26.6M | 3.2% | +6,736+3.9% | Added | History |
| DHIHorton D R Inc | COM | 197,802 | $30.1M | 3.7% | −2,237−1.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 885,878 | $30.9M | 3.8% | −26,123−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 176,751 | $34.0M | 4.2% | −2,916−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 102,716 | $38.6M | 4.7% | −1,234−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 119,691 | $42.7M | 5.2% | −5,050−4.0% | 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 | – | $1.10K |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 92,901 | $10.3M | 1.3% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 217,987 | $6.47M | 0.8% | History |
| MTZMastec Inc | COM | 85,233 | $6.13M | 0.8% | History |
| TWNKHostess Brands, Inc. | CL A | 167,013 | $5.56M | 0.7% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 732,136 | $4.28M | 0.5% | History |
| BABAAlibaba Group Holding Ltd | ADR | 44,903 | $3.89M | 0.5% | History |
| OGNOrganon & Co. | Stock | 125,416 | $2.18M | 0.3% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,572 | $946.9K | 0.1% | – |
| HSICHenry Schein Inc | COM | 5,000 | $371.3K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 11,337 | $216.5K | <0.1% | History |
| EHCEncompass Health Corp | COM | 3,171 | $213.0K | <0.1% | History |