CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 98
- +2 vs. Q1 2024
- Portfolio value
- $791.0M
- −$99.9M (−11.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 101,831 | $41.4M | 5.2% | −15,967−13.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 92,164 | $41.2M | 5.2% | −9,366−9.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 854,625 | $36.3M | 4.6% | −22,276−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 736,353 | $29.3M | 3.7% | −5,125−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 278,029 | $27.9M | 3.5% | −4,208−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 173,622 | $27.2M | 3.4% | −3,853−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 215,129 | $26.6M | 3.4% | −5,804−2.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 165,783 | $26.4M | 3.3% | −20,538−11.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 152,139 | $26.3M | 3.3% | −3,108−2.0% | Reduced | History |
| DHIHorton D R Inc | COM | 165,945 | $23.4M | 3.0% | −28,140−14.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 118,074 | $20.5M | 2.6% | −1,867−1.6% | Reduced | History |
| DOWDow Inc. | Stock | 381,130 | $20.2M | 2.6% | −1,919−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 29,687 | $20.0M | 2.5% | −371−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 136,553 | $20.0M | 2.5% | −2,369−1.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 320,860 | $19.0M | 2.4% | −366−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 22,157 | $18.8M | 2.4% | −257−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 89,335 | $18.8M | 2.4% | −46,974−34.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 388,564 | $18.4M | 2.3% | −2,018−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 257,642 | $17.7M | 2.2% | −10,396−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 106,233 | $17.5M | 2.2% | −11,024−9.4% | Reduced | History |
| EQIXEquinix Inc | COM | 22,224 | $16.8M | 2.1% | −76−0.3% | Reduced | History |
| GLWCorning Inc | COM | 431,536 | $16.8M | 2.1% | −94,192−17.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 82,673 | $16.0M | 2.0% | −368−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 464,075 | $14.4M | 1.8% | −4,986−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 324,810 | $13.4M | 1.7% | −28,361−8.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 516,699 | $13.1M | 1.7% | −9,407−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 55,486 | $11.8M | 1.5% | −3,846−6.5% | Reduced | History |
| KOCoca Cola Co | Stock | 183,566 | $11.7M | 1.5% | −1,185−0.6% | Reduced | History |
| SNASnap-on Inc | COM | 44,527 | $11.6M | 1.5% | −86−0.2% | Reduced | History |
| HSYHershey Co | COM | 62,828 | $11.5M | 1.5% | −350−0.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 64,010 | $11.0M | 1.4% | +64,010 | New | History |
| TSCOTractor Supply Co | COM | 39,122 | $10.6M | 1.3% | −5,184−11.7% | Reduced | History |
| SYKStryker Corp | Stock | 30,133 | $10.3M | 1.3% | −8,821−22.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 73,231 | $10.0M | 1.3% | +570+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 26,372 | $9.08M | 1.1% | −8,652−24.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 48,877 | $8.90M | 1.1% | +9,631+24.5% | Added | History |
| AMGNAmgen Inc | Stock | 28,199 | $8.81M | 1.1% | −2,013−6.7% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 99,604 | $8.46M | 1.1% | +235+0.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,187 | $7.45M | 0.9% | +757+0.9% | Added | – |
| CARRCarrier Global Corp | Stock | 99,226 | $6.26M | 0.8% | +239+0.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 46,254 | $6.12M | 0.8% | +106+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,432 | $6.02M | 0.8% | +1,548+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,340 | $5.15M | 0.7% | +3,912+14.3% | Added | – |
| WSMWilliams Sonoma Inc | COM | 14,847 | $4.19M | 0.5% | −191−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 29,612 | $4.18M | 0.5% | +29,612 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 3,719,155 | $4.09M | 0.5% | +395,250+11.9% | Added | History |
| DUKDuke Energy CORP | Stock | 36,402 | $3.65M | 0.5% | +34,009+1,421.2% | Added | History |
| NEENextera Energy Inc | Stock | 44,038 | $3.12M | 0.4% | +29,192+196.6% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 72,554 | $2.39M | 0.3% | −1,367−1.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,693 | $2.38M | 0.3% | +39+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,313 | $2.36M | 0.3% | −90−2.0% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 5,282 | $1.70M | 0.2% | −123−2.3% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 38,938 | $1.58M | 0.2% | −1,479−3.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 15,415 | $1.20M | 0.2% | −762−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,390 | $913.0K | 0.1% | +2,820+61.7% | AddedConverted for a 10-for-1 split | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 26,054 | $859.8K | 0.1% | −1,505−5.5% | Reduced | – |
| VRSNVerisign Inc | COM | 4,658 | $828.2K | 0.1% | −15−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,870 | $731.4K | 0.1% | +15+0.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,433 | $657.2K | 0.1% | +10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,312 | $656.3K | 0.1% | −45−3.3% | Reduced | – |
| HXLHexcel Corp | COM | 10,480 | $654.5K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,151 | $626.4K | 0.1% | +232+25.2% | Added | History |
| WMTWalmart Inc. | Stock | 8,985 | $608.4K | 0.1% | +159+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,302 | $465.6K | 0.1% | +50+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,000 | $440.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,205 | $421.6K | 0.1% | +1,190+19.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 9,615 | $399.3K | 0.1% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 10,209 | $398.5K | 0.1% | −879−7.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 438 | $396.6K | 0.1% | +15+3.5% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 8,500 | $383.4K | <0.1% | +8,500 | New | – |
| METAMeta Platforms, Inc. | Stock | 744 | $375.1K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,605 | $368.4K | <0.1% | −300−7.7% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,918 | $352.1K | <0.1% | −556−4.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 216 | $346.8K | <0.1% | +5+2.4% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 13,033 | $335.2K | <0.1% | +155+1.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,983 | $331.8K | <0.1% | −482,665−98.6% | Reduced | History |
| TAT&T Inc. | Stock | 16,883 | $322.6K | <0.1% | −214−1.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 5,106 | $321.8K | <0.1% | −999−16.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,597 | $307.9K | <0.1% | 00.0% | Unchanged | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 558 | $298.6K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 7,959 | $290.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,130 | $277.2K | <0.1% | +6,130 | New | – |
| RFRegions Financial Corp | COM | 13,625 | $273.0K | <0.1% | −210−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 534 | $271.9K | <0.1% | +25+4.9% | Added | History |
| CLXClorox Co | Stock | 1,889 | $257.8K | <0.1% | +1+0.1% | Added | History |
| EHCEncompass Health Corp | COM | 2,978 | $255.5K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 1,370 | $246.8K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 4,000 | $228.4K | <0.1% | +4,000 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,514 | $225.8K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 977 | $210.1K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,250 | $206.2K | <0.1% | +1,250 | New | History |
| QCOMQualcomm Inc | Stock | 1,031 | $205.3K | <0.1% | −220−17.6% | Reduced | History |
| FHNFirst Horizon Corp | COM | 12,986 | $204.8K | <0.1% | −4,297−24.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,170 | $200.7K | <0.1% | +1+0.1% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 108,960 | $180.9K | <0.1% | +18,960+21.1% | Added | History |
| NXENexGen Energy Ltd. | COM | 21,000 | $146.6K | <0.1% | +21,000 | New | 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 | – | $660.0K |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 167,516 | $15.3M | 1.7% | History |
| CPBCAMPBELL'S Co | COM | 267,036 | $11.9M | 1.3% | History |
| WRKWestRock Co | COM | 174,000 | $8.60M | 1.0% | History |
| CCICrown Castle Inc. | REIT | 38,102 | $4.03M | 0.5% | History |
| PLDPrologis, Inc. | REIT | 1,695 | $220.7K | <0.1% | History |