CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 108
- +10 vs. Q2 2024
- Portfolio value
- $915.3M
- +$124.3M (+15.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXENexGen Energy Ltd. | COM | 21,000 | $137.1K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 108,960 | $191.8K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 12,806 | $198.9K | <0.1% | −180−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,795 | $200.4K | <0.1% | +3,795 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,188 | $210.8K | <0.1% | +5,188 | New | – |
| PLDPrologis, Inc. | REIT | 1,695 | $214.0K | <0.1% | +1,695 | New | History |
| GLDSPDR Gold Trust | ETF | 977 | $237.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,514 | $238.4K | <0.1% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 1,370 | $238.8K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 4,000 | $248.4K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,262 | $249.2K | <0.1% | +92+7.9% | Added | History |
| NHINational Health Investors Inc | COM | 2,988 | $251.2K | <0.1% | +2,988 | New | History |
| VVisa Inc. | Stock | 922 | $253.5K | <0.1% | +922 | New | History |
| EHCEncompass Health Corp | COM | 2,680 | $259.0K | <0.1% | −298−10.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 471 | $268.3K | <0.1% | −87−15.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,593 | $275.9K | <0.1% | +343+27.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,867 | $278.0K | <0.1% | +2,867 | New | – |
| OXYOccidental Petroleum Corp | Stock | 5,506 | $283.8K | <0.1% | +400+7.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,130 | $288.8K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 1,889 | $307.7K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 13,625 | $317.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,597 | $329.9K | <0.1% | 00.0% | Unchanged | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $333.2K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,767 | $334.8K | <0.1% | −1,151−10.5% | Reduced | – |
| FITBFifth Third Bancorp | COM | 7,959 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,789 | $341.2K | <0.1% | +1,789 | New | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 13,033 | $351.5K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 16,393 | $360.6K | <0.1% | −490−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,155 | $371.7K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 443 | $392.5K | <0.1% | +5+1.1% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 8,500 | $401.8K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,270 | $407.0K | <0.1% | +2,270 | New | – |
| FBKFB Financial Corp | COM | 9,049 | $424.7K | <0.1% | −1,160−11.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 744 | $425.9K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 763 | $446.1K | <0.1% | +229+42.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,205 | $449.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,605 | $492.8K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,615 | $497.5K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,000 | $541.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,663 | $574.2K | 0.1% | +1,663 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,869 | $605.0K | 0.1% | +567+24.6% | Added | History |
| HXLHexcel Corp | COM | 10,480 | $648.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 5,069 | $684.7K | 0.1% | −364−6.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,373 | $837.7K | 0.1% | +1,388+15.4% | Added | History |
| NVDANVIDIA Corp | Stock | 7,100 | $862.2K | 0.1% | −290−3.9% | Reduced | History |
| VRSNVerisign Inc | COM | 4,658 | $884.8K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 24,936 | $908.7K | 0.1% | −1,118−4.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,058 | $931.2K | 0.1% | +188+6.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,737 | $953.9K | 0.1% | +9,737 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,311 | $1.22M | 0.1% | +999+76.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 16,116 | $1.45M | 0.2% | +701+4.5% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 37,178 | $1.55M | 0.2% | −1,760−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,925 | $1.68M | 0.2% | +1,774+154.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,567 | $2.26M | 0.2% | +285+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,603 | $2.42M | 0.3% | −90−0.4% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 70,396 | $2.45M | 0.3% | −2,158−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,313 | $2.49M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 94,060 | $2.99M | 0.3% | +94,060 | New | – |
| NEENextera Energy Inc | Stock | 54,387 | $4.60M | 0.5% | +10,349+23.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 30,350 | $4.70M | 0.5% | +656+2.2% | AddedConverted for a 2-for-1 split | History |
| ORCLOracle Corp | Stock | 29,977 | $5.11M | 0.6% | +365+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,723 | $5.68M | 0.6% | +383+1.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 66,452 | $6.10M | 0.7% | −14,735−18.1% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 129,770 | $6.61M | 0.7% | +129,770 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,200 | $6.69M | 0.7% | +1,768+2.3% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 45,900 | $7.29M | 0.8% | −354−0.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 100,233 | $8.07M | 0.9% | +1,007+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 51,584 | $8.56M | 0.9% | +2,707+5.5% | Added | History |
| AMGNAmgen Inc | Stock | 29,428 | $9.48M | 1.0% | +1,229+4.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 101,772 | $9.83M | 1.1% | +2,168+2.2% | Added | History |
| TSCOTractor Supply Co | COM | 36,375 | $10.6M | 1.2% | −2,747−7.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,570 | $10.8M | 1.2% | +198+0.8% | Added | History |
| SYKStryker Corp | Stock | 29,867 | $10.8M | 1.2% | −266−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 80,562 | $11.0M | 1.2% | +7,331+10.0% | Added | History |
| HONHoneywell International Inc | COM | 57,986 | $12.0M | 1.3% | +2,500+4.5% | Added | History |
| INTCIntel Corp | Stock | 518,212 | $12.2M | 1.3% | +54,137+11.7% | Added | History |
| HSYHershey Co | COM | 63,426 | $12.2M | 1.3% | +598+1.0% | Added | History |
| SNASnap-on Inc | COM | 42,370 | $12.3M | 1.3% | −2,157−4.8% | Reduced | History |
| KOCoca Cola Co | Stock | 184,738 | $13.3M | 1.5% | +1,172+0.6% | Added | History |
| DVNDevon Energy Corp | Stock | 397,302 | $15.5M | 1.7% | +8,738+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 84,618 | $15.8M | 1.7% | +1,945+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 354,352 | $15.9M | 1.7% | +29,542+9.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 63,880 | $16.3M | 1.8% | −130−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 105,391 | $17.9M | 2.0% | −842−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 79,789 | $18.6M | 2.0% | −9,546−10.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,501 | $19.1M | 2.1% | −656−3.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 112,103 | $19.5M | 2.1% | −5,971−5.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 533,589 | $19.8M | 2.2% | +16,890+3.3% | Added | History |
| GLWCorning Inc | COM | 445,229 | $20.1M | 2.2% | +13,693+3.2% | Added | History |
| EQIXEquinix Inc | COM | 23,049 | $20.5M | 2.2% | +825+3.7% | Added | History |
| NFLXNetflix Inc | Stock | 29,432 | $20.9M | 2.3% | −255−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 332,586 | $20.9M | 2.3% | +11,726+3.7% | Added | History |
| DOWDow Inc. | Stock | 392,555 | $21.4M | 2.3% | +11,425+3.0% | Added | History |
| DUKDuke Energy CORP | Stock | 186,135 | $21.5M | 2.3% | +149,733+411.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 257,991 | $21.6M | 2.4% | +349+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 135,286 | $21.9M | 2.4% | −1,267−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 221,009 | $25.1M | 2.7% | +5,880+2.7% | Added | History |
| CVXChevron Corp | Stock | 174,960 | $25.8M | 2.8% | +1,338+0.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 3,890,180 | $27.6M | 3.0% | +171,025+4.6% | 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 | – | $4.26M |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.