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 |
|---|---|---|---|---|---|---|---|
| NXENexGen Energy Ltd. | COM | 14,000 | $97.2K | <0.1% | −7,000−33.3% | Reduced | History |
| CLXClorox Co | Stock | 1,718 | $206.3K | <0.1% | −50−2.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,557 | $208.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,000 | $211.3K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,079 | $213.6K | <0.1% | +3,079 | New | History |
| MTNVail Resorts Inc | COM | 1,370 | $215.3K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,000 | $246.5K | <0.1% | +2,000 | New | History |
| NHINational Health Investors Inc | COM | 3,657 | $256.4K | <0.1% | +916+33.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,611 | $256.7K | <0.1% | −7−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 827 | $258.0K | <0.1% | +1+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,515 | $258.8K | <0.1% | +12,515 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,785 | $261.2K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 471 | $266.8K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 7,523 | $277.8K | <0.1% | −1,274−14.5% | Reduced | – |
| EHCEncompass Health Corp | COM | 2,309 | $283.2K | <0.1% | −65−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 393 | $306.4K | <0.1% | −69−14.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,425 | $315.9K | <0.1% | +300+1.8% | Added | History |
| FITBFifth Third Bancorp | COM | 7,709 | $317.1K | <0.1% | −254−3.2% | Reduced | History |
| VVisa Inc. | Stock | 911 | $323.5K | <0.1% | −2−0.2% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $334.3K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,500 | $337.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,789 | $337.6K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,506 | $339.3K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 15,756 | $370.6K | <0.1% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 8,602 | $389.7K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 18,803 | $398.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,060 | $437.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,418 | $442.1K | <0.1% | +148+6.5% | Added | – |
| LOWLowes Companies Inc | Stock | 2,000 | $443.7K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,500 | $448.6K | <0.1% | +141+0.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 14,255 | $598.9K | 0.1% | +9,750+216.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,224 | $613.0K | 0.1% | −344−13.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,731 | $628.3K | 0.1% | −127−2.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,663 | $659.4K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,550 | $738.2K | 0.1% | −71−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,781 | $812.5K | 0.1% | −455−14.1% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,407 | $845.4K | 0.1% | −220−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,937 | $851.5K | 0.1% | +38+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 7,019 | $1.11M | 0.1% | −821−10.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,197 | $1.25M | 0.1% | −22−1.0% | Reduced | – |
| VRSNVerisign Inc | COM | 4,329 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,826 | $1.35M | 0.1% | −9−0.5% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 30,297 | $1.40M | 0.1% | −2,887−8.7% | Reduced | – |
| SOSouthern Co | Stock | 15,801 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 4,827 | $1.85M | 0.2% | −338−6.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,592 | $2.22M | 0.2% | +601+20.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,830 | $2.25M | 0.2% | +1,029+5.2% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 20,663 | $2.28M | 0.2% | +10,926+112.2% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 63,630 | $2.59M | 0.3% | −1,751−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,308 | $2.67M | 0.3% | −5−0.1% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 127,201 | $4.68M | 0.5% | +3,430+2.8% | Added | – |
| WSMWilliams Sonoma Inc | COM | 30,277 | $4.95M | 0.5% | −28−0.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 77,833 | $6.06M | 0.6% | +77,833 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 248,523 | $6.59M | 0.7% | +3,407+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,453 | $6.63M | 0.7% | +1,693+4.9% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 126,884 | $6.99M | 0.7% | +1,430+1.1% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 52,959 | $7.58M | 0.7% | +1,454+2.8% | Added | History |
| CARRCarrier Global Corp | Stock | 108,003 | $7.90M | 0.8% | +2,267+2.1% | Added | History |
| TSCOTractor Supply Co | COM | 171,087 | $9.03M | 0.9% | −4,507−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 52,238 | $9.21M | 0.9% | −4,855−8.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,249 | $9.62M | 0.9% | −200−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 36,867 | $10.3M | 1.0% | +1,748+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,945 | $10.8M | 1.1% | −613−5.3% | Reduced | History |
| HSYHershey Co | COM | 66,989 | $11.1M | 1.1% | +876+1.3% | Added | History |
| SYKStryker Corp | Stock | 31,053 | $12.3M | 1.2% | +115+0.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 136,272 | $12.5M | 1.2% | +33,655+32.8% | Added | – |
| FTNTFortinet, Inc. | Stock | 121,624 | $12.9M | 1.3% | +52,989+77.2% | Added | History |
| KOCoca Cola Co | Stock | 186,973 | $13.2M | 1.3% | +1,201+0.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 566,520 | $14.7M | 1.5% | +7,090+1.3% | Added | History |
| HONHoneywell International Inc | COM | 63,360 | $14.8M | 1.5% | +1,275+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 113,500 | $15.0M | 1.5% | +2,142+1.9% | Added | History |
| AAPLApple Inc. | Stock | 76,606 | $15.7M | 1.6% | −1,386−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 396,924 | $17.2M | 1.7% | +13,738+3.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 54,424 | $17.6M | 1.7% | +54,424 | New | History |
| ORCLOracle Corp | Stock | 81,436 | $17.8M | 1.8% | +46,857+135.5% | Added | History |
| NEENextera Energy Inc | Stock | 261,330 | $18.1M | 1.8% | +203,193+349.5% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 4,390,879 | $19.2M | 1.9% | +344,612+8.5% | Added | History |
| EQIXEquinix Inc | COM | 24,410 | $19.4M | 1.9% | +261+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 90,037 | $19.8M | 1.9% | +872+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 197,039 | $19.9M | 2.0% | +101,448+106.1% | Added | History |
| DHIHorton D R Inc | COM | 160,617 | $20.7M | 2.0% | −230−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 138,925 | $21.2M | 2.1% | −7,153−4.9% | Reduced | History |
| DOWDow Inc. | Stock | 812,401 | $21.5M | 2.1% | −38,136−4.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 326,833 | $22.5M | 2.2% | −35,021−9.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 208,455 | $24.6M | 2.4% | +15,157+7.8% | Added | History |
| RTXRTX Corp | Stock | 170,503 | $24.9M | 2.5% | −87,571−33.9% | Reduced | History |
| GLWCorning Inc | COM | 475,549 | $25.0M | 2.5% | +9,908+2.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 111,785 | $25.3M | 2.5% | −558−0.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 47,998 | $25.4M | 2.5% | −467−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 325,526 | $25.8M | 2.5% | +95,162+41.3% | Added | History |
| BACBank of America Corp | Stock | 552,789 | $26.2M | 2.6% | −1,127−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 19,815 | $26.5M | 2.6% | −7,634−27.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 103,706 | $26.7M | 2.6% | −750−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 252,927 | $28.0M | 2.8% | −1,317−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 200,330 | $28.7M | 2.8% | +25,881+14.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 129,817 | $38.3M | 3.8% | −2,467−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 83,205 | $40.4M | 4.0% | −14,669−15.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 92,709 | $46.1M | 4.6% | −282−0.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 794,624 | $49.9M | 4.9% | −8,347−1.0% | 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.