CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 99
- −1 vs. Q4 2024
- Portfolio value
- $921.6M
- +$13.8M (+1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXENexGen Energy Ltd. | COM | 21,000 | $94.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,000 | $202.1K | <0.1% | 00.0% | Unchanged | – |
| NHINational Health Investors Inc | COM | 2,741 | $202.4K | <0.1% | −705−20.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,557 | $213.5K | <0.1% | +3,557 | New | History |
| MTNVail Resorts Inc | COM | 1,370 | $219.2K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 4,505 | $222.4K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 2,374 | $240.4K | <0.1% | −306−11.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,785 | $245.1K | <0.1% | −82−2.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 471 | $251.3K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,768 | $260.3K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,618 | $275.7K | <0.1% | −4−0.2% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,500 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,797 | $293.8K | <0.1% | −486−5.2% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,506 | $306.1K | <0.1% | 00.0% | Unchanged | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $311.6K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 7,963 | $312.1K | <0.1% | +4+0.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,125 | $318.4K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 913 | $320.0K | <0.1% | −28−3.0% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,789 | $329.5K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 15,756 | $342.4K | <0.1% | +640+4.2% | Added | History |
| FHNFirst Horizon Corp | COM | 18,803 | $365.2K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 462 | $381.6K | <0.1% | +19+4.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,270 | $387.9K | <0.1% | 00.0% | Unchanged | – |
| FBKFB Financial Corp | COM | 8,602 | $398.8K | <0.1% | −447−4.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,060 | $412.0K | <0.1% | −145−2.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,568 | $430.0K | <0.1% | +94+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 826 | $432.6K | <0.1% | −7−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 15,359 | $434.4K | <0.1% | +565+3.8% | Added | History |
| LOWLowes Companies Inc | Stock | 2,000 | $466.5K | 0.1% | −15−0.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,663 | $556.2K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,880 | $569.8K | 0.1% | +275+7.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,858 | $652.3K | 0.1% | −25−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,621 | $669.1K | 0.1% | −126−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,899 | $711.1K | 0.1% | +6+0.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,627 | $770.8K | 0.1% | −35−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,840 | $849.7K | 0.1% | +642+8.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,236 | $1.01M | 0.1% | −15−0.5% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,737 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,835 | $1.06M | 0.1% | +1,054+135.0% | Added | History |
| VRSNVerisign Inc | COM | 4,329 | $1.10M | 0.1% | −58−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,219 | $1.14M | 0.1% | +26+1.2% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 33,184 | $1.40M | 0.2% | −2,282−6.4% | Reduced | – |
| SOSouthern Co | Stock | 15,801 | $1.45M | 0.2% | −77−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,991 | $1.67M | 0.2% | +86+3.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,165 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 65,381 | $2.24M | 0.2% | −1,830−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,801 | $2.35M | 0.3% | −957−4.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,313 | $2.42M | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 58,137 | $4.12M | 0.4% | +1,914+3.4% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 123,771 | $4.44M | 0.5% | +7,533+6.5% | Added | – |
| WSMWilliams Sonoma Inc | COM | 30,305 | $4.79M | 0.5% | +100+0.3% | Added | History |
| ORCLOracle Corp | Stock | 34,579 | $4.83M | 0.5% | +3,371+10.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,760 | $6.02M | 0.7% | +2,978+9.4% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 51,505 | $6.52M | 0.7% | +6,465+14.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 68,635 | $6.61M | 0.7% | +68,635 | New | History |
| CARRCarrier Global Corp | Stock | 105,736 | $6.70M | 0.7% | +5,860+5.9% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 125,454 | $6.82M | 0.7% | +1,886+1.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 245,116 | $6.85M | 0.7% | +2,828+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 57,093 | $8.83M | 1.0% | +4,615+8.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 102,617 | $9.41M | 1.0% | +48,494+89.6% | Added | – |
| TSCOTractor Supply Co | COM | 175,594 | $9.68M | 1.0% | −1,309−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,449 | $9.69M | 1.1% | +302+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 95,591 | $10.5M | 1.1% | +11,717+14.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,558 | $10.9M | 1.2% | −9,276−44.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 35,119 | $10.9M | 1.2% | +5,282+17.7% | Added | History |
| HSYHershey Co | COM | 66,113 | $11.3M | 1.2% | +1,758+2.7% | Added | History |
| SYKStryker Corp | Stock | 30,938 | $11.5M | 1.2% | +1,712+5.9% | Added | History |
| HONHoneywell International Inc | COM | 62,085 | $13.1M | 1.4% | +2,201+3.7% | Added | History |
| KOCoca Cola Co | Stock | 185,772 | $13.3M | 1.4% | +2,732+1.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 559,430 | $14.2M | 1.5% | +36,755+7.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 48,465 | $14.8M | 1.6% | −13,756−22.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 396,910 | $14.8M | 1.6% | +3,839+1.0% | Added | History |
| SNASnap-on Inc | COM | 44,955 | $15.2M | 1.6% | +1,878+4.4% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 4,046,267 | $15.9M | 1.7% | +212,298+5.5% | Added | History |
| PEPPepsiCo Inc | Stock | 111,358 | $16.7M | 1.8% | +5,302+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 89,165 | $17.0M | 1.8% | +4,513+5.3% | Added | History |
| AAPLApple Inc. | Stock | 77,992 | $17.3M | 1.9% | −213−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 383,186 | $17.4M | 1.9% | +16,776+4.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 112,343 | $18.6M | 2.0% | +1,560+1.4% | Added | History |
| EQIXEquinix Inc | COM | 24,149 | $19.7M | 2.1% | +950+4.1% | Added | History |
| DHIHorton D R Inc | COM | 160,847 | $20.4M | 2.2% | −2,630−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 230,364 | $20.7M | 2.2% | +15,770+7.3% | Added | History |
| GEGeneral Electric Co | Stock | 104,456 | $20.9M | 2.3% | −59,251−36.2% | Reduced | History |
| GLWCorning Inc | COM | 465,641 | $21.3M | 2.3% | +16,761+3.7% | Added | History |
| BACBank of America Corp | Stock | 553,916 | $23.1M | 2.5% | −154,505−21.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 193,298 | $23.6M | 2.6% | +5,260+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 146,078 | $24.2M | 2.6% | +8,829+6.4% | Added | History |
| CVSCVS Health Corp | Stock | 361,854 | $24.5M | 2.7% | +23,877+7.1% | Added | History |
| NFLXNetflix Inc | Stock | 27,449 | $25.6M | 2.8% | −959−3.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 254,244 | $28.5M | 3.1% | +529+0.2% | Added | History |
| CVXChevron Corp | Stock | 174,449 | $29.2M | 3.2% | +491+0.3% | Added | History |
| DOWDow Inc. | Stock | 850,537 | $29.7M | 3.2% | +64,870+8.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 132,284 | $32.9M | 3.6% | −9,462−6.7% | Reduced | History |
| RTXRTX Corp | Stock | 258,074 | $34.2M | 3.7% | −7,611−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 92,991 | $34.9M | 3.8% | +1,522+1.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 417,133 | $35.2M | 3.8% | −100,440−19.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 802,971 | $48.0M | 5.2% | −14,230−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 97,874 | $52.1M | 5.7% | +757+0.8% | 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 | – | $1.96M |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.