CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 101
- +2 vs. Q1 2025
- Portfolio value
- $1.01B
- +$91.5M (+9.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 409,817 | $55.9M | 5.5% | −7,316−1.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 794,624 | $49.9M | 4.9% | −8,347−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 92,709 | $46.1M | 4.6% | −282−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 83,205 | $40.4M | 4.0% | −14,669−15.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 129,817 | $38.3M | 3.8% | −2,467−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 200,330 | $28.7M | 2.8% | +25,881+14.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 252,927 | $28.0M | 2.8% | −1,317−0.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 103,706 | $26.7M | 2.6% | −750−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 19,815 | $26.5M | 2.6% | −7,634−27.8% | Reduced | History |
| BACBank of America Corp | Stock | 552,789 | $26.2M | 2.6% | −1,127−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 325,526 | $25.8M | 2.5% | +95,162+41.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 47,998 | $25.4M | 2.5% | −467−1.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 111,785 | $25.3M | 2.5% | −558−0.5% | Reduced | History |
| GLWCorning Inc | COM | 475,549 | $25.0M | 2.5% | +9,908+2.1% | Added | History |
| RTXRTX Corp | Stock | 170,503 | $24.9M | 2.5% | −87,571−33.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 208,455 | $24.6M | 2.4% | +15,157+7.8% | Added | History |
| CVSCVS Health Corp | Stock | 326,833 | $22.5M | 2.2% | −35,021−9.7% | Reduced | History |
| DOWDow Inc. | Stock | 812,401 | $21.5M | 2.1% | −38,136−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 138,925 | $21.2M | 2.1% | −7,153−4.9% | Reduced | History |
| DHIHorton D R Inc | COM | 160,617 | $20.7M | 2.0% | −230−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 197,039 | $19.9M | 2.0% | +101,448+106.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 90,037 | $19.8M | 1.9% | +872+1.0% | Added | History |
| EQIXEquinix Inc | COM | 24,410 | $19.4M | 1.9% | +261+1.1% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 4,390,879 | $19.2M | 1.9% | +344,612+8.5% | Added | History |
| NEENextera Energy Inc | Stock | 261,330 | $18.1M | 1.8% | +203,193+349.5% | Added | History |
| ORCLOracle Corp | Stock | 81,436 | $17.8M | 1.8% | +46,857+135.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 54,424 | $17.6M | 1.7% | +54,424 | New | History |
| VZVerizon Communications Inc | Stock | 396,924 | $17.2M | 1.7% | +13,738+3.6% | Added | History |
| AAPLApple Inc. | Stock | 76,606 | $15.7M | 1.6% | −1,386−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 113,500 | $15.0M | 1.5% | +2,142+1.9% | Added | History |
| HONHoneywell International Inc | COM | 63,360 | $14.8M | 1.5% | +1,275+2.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 566,520 | $14.7M | 1.5% | +7,090+1.3% | Added | History |
| KOCoca Cola Co | Stock | 186,973 | $13.2M | 1.3% | +1,201+0.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 121,624 | $12.9M | 1.3% | +52,989+77.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 136,272 | $12.5M | 1.2% | +33,655+32.8% | Added | – |
| SYKStryker Corp | Stock | 31,053 | $12.3M | 1.2% | +115+0.4% | Added | History |
| HSYHershey Co | COM | 66,989 | $11.1M | 1.1% | +876+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,945 | $10.8M | 1.1% | −613−5.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 36,867 | $10.3M | 1.0% | +1,748+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 26,249 | $9.62M | 0.9% | −200−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 52,238 | $9.21M | 0.9% | −4,855−8.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 171,087 | $9.03M | 0.9% | −4,507−2.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 108,003 | $7.90M | 0.8% | +2,267+2.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 52,959 | $7.58M | 0.7% | +1,454+2.8% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 126,884 | $6.99M | 0.7% | +1,430+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,453 | $6.63M | 0.7% | +1,693+4.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 248,523 | $6.59M | 0.7% | +3,407+1.4% | Added | – |
| DOCUDocuSign, Inc. | Stock | 77,833 | $6.06M | 0.6% | +77,833 | New | History |
| WSMWilliams Sonoma Inc | COM | 30,277 | $4.95M | 0.5% | −28−0.1% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 127,201 | $4.68M | 0.5% | +3,430+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,308 | $2.67M | 0.3% | −5−0.1% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 63,630 | $2.59M | 0.3% | −1,751−2.7% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 20,663 | $2.28M | 0.2% | +10,926+112.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,830 | $2.25M | 0.2% | +1,029+5.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,592 | $2.22M | 0.2% | +601+20.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,827 | $1.85M | 0.2% | −338−6.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 15,801 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 30,297 | $1.40M | 0.1% | −2,887−8.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,826 | $1.35M | 0.1% | −9−0.5% | Reduced | History |
| VRSNVerisign Inc | COM | 4,329 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,197 | $1.25M | 0.1% | −22−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,019 | $1.11M | 0.1% | −821−10.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,937 | $851.5K | 0.1% | +38+1.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,407 | $845.4K | 0.1% | −220−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,781 | $812.5K | 0.1% | −455−14.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,550 | $738.2K | 0.1% | −71−0.9% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,663 | $659.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 4,731 | $628.3K | 0.1% | −127−2.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,224 | $613.0K | 0.1% | −344−13.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 14,255 | $598.9K | 0.1% | +9,750+216.4% | Added | History |
| TAT&T Inc. | Stock | 15,500 | $448.6K | <0.1% | +141+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,000 | $443.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,418 | $442.1K | <0.1% | +148+6.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,060 | $437.9K | <0.1% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 18,803 | $398.6K | <0.1% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 8,602 | $389.7K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 15,756 | $370.6K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,506 | $339.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,789 | $337.6K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,500 | $337.5K | <0.1% | 00.0% | Unchanged | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $334.3K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 911 | $323.5K | <0.1% | −2−0.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 7,709 | $317.1K | <0.1% | −254−3.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,425 | $315.9K | <0.1% | +300+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 393 | $306.4K | <0.1% | −69−14.9% | Reduced | History |
| EHCEncompass Health Corp | COM | 2,309 | $283.2K | <0.1% | −65−2.7% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 7,523 | $277.8K | <0.1% | −1,274−14.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 471 | $266.8K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,785 | $261.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,515 | $258.8K | <0.1% | +12,515 | New | – |
| UNHUnitedHealth Group Inc | Stock | 827 | $258.0K | <0.1% | +1+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,611 | $256.7K | <0.1% | −7−0.4% | Reduced | History |
| NHINational Health Investors Inc | COM | 3,657 | $256.4K | <0.1% | +916+33.4% | Added | History |
| MUMicron Technology Inc | Stock | 2,000 | $246.5K | <0.1% | +2,000 | New | History |
| MTNVail Resorts Inc | COM | 1,370 | $215.3K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,079 | $213.6K | <0.1% | +3,079 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,000 | $211.3K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,557 | $208.5K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,718 | $206.3K | <0.1% | −50−2.8% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.