CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 96
- −2 vs. Q4 2023
- Portfolio value
- $890.9M
- +$71.0M (+8.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 977 | $201.0K | <0.1% | +977 | New | History |
| QCOMQualcomm Inc | Stock | 1,251 | $211.7K | <0.1% | +1,251 | New | History |
| ABBVAbbVie Inc. | Stock | 1,169 | $212.9K | <0.1% | −1,658−58.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,514 | $218.1K | <0.1% | +3,514 | New | – |
| PLDPrologis, Inc. | REIT | 1,695 | $220.7K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 90,000 | $222.3K | <0.1% | +10,000+12.5% | Added | History |
| DUKDuke Energy CORP | Stock | 2,393 | $231.4K | <0.1% | −305−11.3% | Reduced | History |
| EHCEncompass Health Corp | COM | 2,978 | $245.9K | <0.1% | +2,978 | New | History |
| UNHUnitedHealth Group Inc | Stock | 509 | $251.8K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 17,283 | $266.2K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 211 | $279.7K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,888 | $289.1K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 13,835 | $291.1K | <0.1% | −26,778−65.9% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $295.2K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 7,959 | $296.2K | <0.1% | −500−5.9% | Reduced | History |
| TAT&T Inc. | Stock | 17,097 | $300.9K | <0.1% | −1,641−8.8% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,370 | $305.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,597 | $309.8K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 558 | $310.5K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 423 | $329.1K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,878 | $332.0K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,474 | $357.5K | <0.1% | −55−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 744 | $361.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,015 | $365.4K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| OXYOccidental Petroleum Corp | Stock | 6,105 | $396.8K | <0.1% | +162+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 457 | $412.9K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,905 | $414.2K | <0.1% | −5−0.1% | Reduced | History |
| FBKFB Financial Corp | COM | 11,088 | $417.6K | <0.1% | −245−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,252 | $451.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 919 | $480.7K | 0.1% | −21−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,000 | $509.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,615 | $521.4K | 0.1% | −2,148−18.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,826 | $531.1K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,357 | $652.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 5,432 | $669.1K | 0.1% | 00.0% | Unchanged | – |
| HXLHexcel Corp | COM | 10,480 | $763.5K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,855 | $805.0K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 4,673 | $885.6K | 0.1% | −126−2.6% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 27,559 | $895.7K | 0.1% | −1,075−3.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 14,846 | $948.8K | 0.1% | +14,846 | New | History |
| SOSouthern Co | Stock | 16,177 | $1.16M | 0.1% | −93−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 40,417 | $1.63M | 0.2% | −65−0.2% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 5,405 | $1.80M | 0.2% | −160−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,403 | $2.31M | 0.3% | −85−1.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 73,921 | $2.36M | 0.3% | −96−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,654 | $2.40M | 0.3% | −158−0.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 38,102 | $4.03M | 0.5% | +892+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,428 | $4.65M | 0.5% | +1,864+7.3% | Added | – |
| WSMWilliams Sonoma Inc | COM | 15,038 | $4.78M | 0.5% | −200−1.3% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 3,323,905 | $5.19M | 0.6% | +333,357+11.1% | Added | History |
| CARRCarrier Global Corp | Stock | 98,987 | $5.75M | 0.6% | −330.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 46,148 | $5.82M | 0.7% | +28,774+165.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,246 | $5.92M | 0.7% | +37,547+2,209.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,884 | $6.12M | 0.7% | −1,067−1.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 80,430 | $7.38M | 0.8% | +5,812+7.8% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 99,369 | $8.52M | 1.0% | +931+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 30,212 | $8.59M | 1.0% | +224+0.7% | Added | History |
| WRKWestRock Co | COM | 174,000 | $8.60M | 1.0% | −1,615−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 72,661 | $10.8M | 1.2% | +14,477+24.9% | Added | History |
| KOCoca Cola Co | Stock | 184,751 | $11.3M | 1.3% | −1,710−0.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 44,306 | $11.6M | 1.3% | +5,514+14.2% | Added | History |
| CPBCAMPBELL'S Co | COM | 267,036 | $11.9M | 1.3% | −136−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 526,106 | $12.1M | 1.4% | −290−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 59,332 | $12.2M | 1.4% | −39−0.1% | Reduced | History |
| HSYHershey Co | COM | 63,178 | $12.3M | 1.4% | +351+0.6% | Added | History |
| SNASnap-on Inc | COM | 44,613 | $13.2M | 1.5% | +100+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 35,024 | $13.4M | 1.5% | −63−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 38,954 | $13.9M | 1.6% | −120.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 353,171 | $14.8M | 1.7% | +11,383+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 83,041 | $15.0M | 1.7% | −549−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 167,516 | $15.3M | 1.7% | +691+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 119,941 | $16.3M | 1.8% | −2,369−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 22,414 | $16.4M | 1.8% | +17+0.1% | Added | History |
| GLWCorning Inc | COM | 525,728 | $17.3M | 1.9% | +1,067+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 30,058 | $18.3M | 2.0% | −475−1.6% | Reduced | History |
| EQIXEquinix Inc | COM | 22,300 | $18.4M | 2.1% | +33+0.1% | Added | History |
| DVNDevon Energy Corp | Stock | 390,582 | $19.6M | 2.2% | +20,163+5.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 268,038 | $19.6M | 2.2% | +4,947+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 117,257 | $20.5M | 2.3% | −332−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 469,061 | $20.7M | 2.3% | −6,062−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 138,922 | $22.0M | 2.5% | −645−0.5% | Reduced | History |
| DOWDow Inc. | Stock | 383,049 | $22.2M | 2.5% | +974+0.3% | Added | History |
| AAPLApple Inc. | Stock | 136,309 | $23.4M | 2.6% | −40,442−22.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 489,648 | $24.4M | 2.7% | −2,467−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 321,226 | $25.6M | 2.9% | +2,089+0.7% | Added | History |
| RTXRTX Corp | Stock | 282,237 | $27.5M | 3.1% | −1,136−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 177,475 | $28.0M | 3.1% | −821−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 741,478 | $28.1M | 3.2% | −9,313−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 220,933 | $29.2M | 3.3% | −5,561−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 155,247 | $29.6M | 3.3% | −618−0.4% | Reduced | History |
| DHIHorton D R Inc | COM | 194,085 | $31.9M | 3.6% | −3,717−1.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 186,321 | $32.7M | 3.7% | +30,837+19.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 876,901 | $34.2M | 3.8% | −8,977−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 101,530 | $42.7M | 4.8% | −1,186−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 117,798 | $49.5M | 5.6% | −1,893−1.6% | 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 | – | $936 |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 57,306 | $4.43M | 0.5% | History |
| CATCaterpillar Inc | Stock | 1,542 | $455.9K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 663 | $310.4K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,582 | $284.2K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,459 | $273.3K | <0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 10,796 | $228.6K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,329 | $203.1K | <0.1% | History |