CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 100
- −8 vs. Q3 2024
- Portfolio value
- $907.8M
- −$7.49M (−0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 817,201 | $44.2M | 4.9% | −32,168−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 97,117 | $44.0M | 4.8% | −2,869−2.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 517,573 | $39.1M | 4.3% | −16,016−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 91,469 | $38.6M | 4.2% | −1,567−1.7% | Reduced | History |
| DOWDow Inc. | Stock | 785,667 | $31.5M | 3.5% | +393,112+100.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 141,746 | $31.2M | 3.4% | −7,580−5.1% | Reduced | History |
| BACBank of America Corp | Stock | 708,421 | $31.1M | 3.4% | +2,031+0.3% | Added | History |
| RTXRTX Corp | Stock | 265,685 | $30.7M | 3.4% | −9,075−3.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 163,707 | $27.3M | 3.0% | −1,962−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 28,408 | $25.3M | 2.8% | −1,024−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 173,958 | $25.2M | 2.8% | −1,002−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 253,715 | $23.4M | 2.6% | −4,276−1.7% | Reduced | History |
| DHIHorton D R Inc | COM | 163,477 | $22.9M | 2.5% | −537−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 110,783 | $21.9M | 2.4% | −1,320−1.2% | Reduced | History |
| EQIXEquinix Inc | COM | 23,199 | $21.9M | 2.4% | +150+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 214,594 | $21.3M | 2.4% | −6,415−2.9% | Reduced | History |
| GLWCorning Inc | COM | 448,880 | $21.3M | 2.3% | +3,651+0.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 62,221 | $20.5M | 2.3% | −1,659−2.6% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 3,833,969 | $20.4M | 2.2% | −56,211−1.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 188,038 | $20.3M | 2.2% | +1,903+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 137,249 | $19.8M | 2.2% | +1,963+1.5% | Added | History |
| AAPLApple Inc. | Stock | 78,205 | $19.6M | 2.2% | −1,584−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,834 | $19.1M | 2.1% | −667−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 84,652 | $18.6M | 2.0% | +340.0% | Added | History |
| PEPPepsiCo Inc | Stock | 106,056 | $16.1M | 1.8% | +665+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 337,977 | $15.2M | 1.7% | +5,391+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 366,410 | $14.7M | 1.6% | +12,058+3.4% | Added | History |
| SNASnap-on Inc | COM | 43,077 | $14.6M | 1.6% | +707+1.7% | Added | History |
| HONHoneywell International Inc | COM | 59,884 | $13.5M | 1.5% | +1,898+3.3% | Added | History |
| DVNDevon Energy Corp | Stock | 393,071 | $12.9M | 1.4% | −4,231−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 183,040 | $11.4M | 1.3% | −1,698−0.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 522,675 | $11.1M | 1.2% | +13,815+2.7% | AddedConverted for a 5-for-1 split | History |
| HSYHershey Co | COM | 64,355 | $10.9M | 1.2% | +929+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 83,874 | $10.6M | 1.2% | +3,312+4.1% | Added | History |
| SYKStryker Corp | Stock | 29,226 | $10.5M | 1.2% | −641−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,147 | $10.2M | 1.1% | −423−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 52,478 | $9.93M | 1.1% | +894+1.7% | Added | History |
| TSCOTractor Supply Co | COM | 176,903 | $9.39M | 1.0% | −4,972−2.7% | ReducedConverted for a 5-for-1 split | History |
| AMGNAmgen Inc | Stock | 29,837 | $7.78M | 0.9% | +409+1.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 45,040 | $6.98M | 0.8% | −860−1.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 99,876 | $6.82M | 0.8% | −357−0.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 242,288 | $6.62M | 0.7% | +4,688+2.0% | AddedConverted for a 3-for-1 split | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 123,568 | $5.79M | 0.6% | −6,202−4.8% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 30,205 | $5.59M | 0.6% | −145−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,782 | $5.57M | 0.6% | +59+0.2% | Added | – |
| ORCLOracle Corp | Stock | 31,208 | $5.20M | 0.6% | +1,231+4.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,123 | $4.95M | 0.5% | −12,329−18.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 56,223 | $4.03M | 0.4% | +1,836+3.4% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 116,238 | $3.54M | 0.4% | +22,178+23.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,313 | $2.54M | 0.3% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 67,211 | $2.50M | 0.3% | −3,185−4.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,758 | $2.23M | 0.2% | +155+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,905 | $1.70M | 0.2% | −20−0.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 5,165 | $1.55M | 0.2% | −402−7.2% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 35,466 | $1.49M | 0.2% | −1,712−4.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 15,878 | $1.31M | 0.1% | −238−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,193 | $1.18M | 0.1% | −118−5.1% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,737 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,198 | $966.6K | 0.1% | +98+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,251 | $942.4K | 0.1% | +193+6.3% | Added | History |
| VRSNVerisign Inc | COM | 4,387 | $907.9K | 0.1% | −271−5.8% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,662 | $763.8K | 0.1% | −3,274−13.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,747 | $700.0K | 0.1% | −2,626−25.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,893 | $693.5K | 0.1% | +24+0.8% | Added | History |
| HXLHexcel Corp | COM | 10,480 | $657.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,883 | $641.1K | 0.1% | −186−3.7% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,663 | $608.8K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,474 | $573.6K | 0.1% | +319+14.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,615 | $543.8K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,015 | $497.3K | 0.1% | +15+0.8% | Added | History |
| FBKFB Financial Corp | COM | 9,049 | $466.1K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,605 | $465.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 781 | $457.3K | 0.1% | +37+5.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,205 | $448.9K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 833 | $421.4K | <0.1% | +70+9.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,270 | $404.2K | <0.1% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 18,803 | $378.7K | <0.1% | +5,997+46.8% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $361.1K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 15,116 | $355.5K | <0.1% | +1,491+10.9% | Added | History |
| LLYEli Lilly & Co | Stock | 443 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,794 | $336.9K | <0.1% | −1,599−9.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 7,959 | $336.5K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,125 | $335.5K | <0.1% | +17,125 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,789 | $330.1K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,283 | $324.6K | <0.1% | −484−5.0% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,506 | $308.5K | <0.1% | −527−4.0% | Reduced | – |
| VVisa Inc. | Stock | 941 | $297.4K | <0.1% | +19+2.1% | Added | History |
| CLXClorox Co | Stock | 1,768 | $287.1K | <0.1% | −121−6.4% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,500 | $286.4K | <0.1% | −1,000−11.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,622 | $271.9K | <0.1% | +29+1.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 471 | $268.3K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,867 | $265.8K | <0.1% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 1,370 | $256.8K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 2,680 | $247.5K | <0.1% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 3,446 | $238.8K | <0.1% | +458+15.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 4,505 | $222.6K | <0.1% | −1,001−18.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 902 | $218.4K | <0.1% | −75−7.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,000 | $201.7K | <0.1% | −188−3.6% | Reduced | – |
| NXENexGen Energy Ltd. | COM | 21,000 | $138.6K | <0.1% | 00.0% | Unchanged | 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 | – | $4.51M |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 518,212 | $12.2M | 1.3% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,597 | $329.9K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,130 | $288.8K | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,262 | $249.2K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 4,000 | $248.4K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,514 | $238.4K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,695 | $214.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,795 | $200.4K | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 108,960 | $191.8K | <0.1% | History |