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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 706,390 | $28.0M | 3.1% | −29,963−4.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 165,669 | $31.2M | 3.4% | −114−0.1% | Reduced | History |
| DHIHorton D R Inc | COM | 164,014 | $31.3M | 3.4% | −1,931−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 149,326 | $33.0M | 3.6% | −2,813−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 274,760 | $33.3M | 3.6% | −3,269−1.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 849,369 | $38.8M | 4.2% | −5,256−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 93,036 | $40.0M | 4.4% | +872+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 99,986 | $46.0M | 5.0% | −1,845−1.8% | 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 | – | $4.26M |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.