CapWealth Advisors
Latest statistics and disclosures from CapWealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, WMB, GE, DHI, and represent 21.42% of CapWealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$5.7M), GE (+$5.4M), GNRC, UPS, TSCO, DVN, NEE, BIL, LUMN, VZ.
- Started 5 new stock positions in QCOM, GLD, NEE, SCHX, EHC.
- Reduced shares in these 10 stocks: AAPL (-$6.9M), GEHC, BRK.B, MRK, DHI, RF, MSFT, CAT, BAC, WMB.
- Sold out of its positions in ABT, AXP, CAT, GEHC, IIIV, NOC, PNFP.
- CapWealth Advisors was a net buyer of stock by $5.0M.
- CapWealth Advisors has $892M in assets under management (AUM), dropping by 8.63%.
- Central Index Key (CIK): 0001531809
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Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 5.6 | $50M | 118k | 420.52 |
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| Microsoft Corp Stock (MSFT) | 4.8 | $43M | 102k | 420.72 |
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| Williams Cos Stock (WMB) | 3.8 | $34M | 877k | 38.97 |
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| Ge Aerospace Stock (GE) | 3.7 | $33M | +19% | 186k | 175.53 |
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| D R Horton Stock (DHI) | 3.6 | $32M | 194k | 164.55 |
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| International Business Machs Stock (IBM) | 3.3 | $30M | 155k | 190.96 |
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| Merck & Co Stock (MRK) | 3.3 | $29M | -2% | 221k | 131.95 |
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| Bank America Corp Stock (BAC) | 3.2 | $28M | 742k | 37.92 |
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| Chevron Corp Stock (CVX) | 3.1 | $28M | 178k | 157.74 |
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| Rtx Corporation Stock (RTX) | 3.1 | $28M | 282k | 97.53 |
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| Cvs Health Corp Stock (CVS) | 2.9 | $26M | 321k | 79.76 |
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| Cisco Sys Stock (CSCO) | 2.7 | $24M | 490k | 49.91 |
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| Apple Stock (AAPL) | 2.6 | $23M | -22% | 136k | 171.48 |
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| Dow Stock (DOW) | 2.5 | $22M | 383k | 57.93 |
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| Johnson & Johnson Stock (JNJ) | 2.5 | $22M | 139k | 158.19 |
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| Intel Corp Stock (INTC) | 2.3 | $21M | 469k | 44.17 |
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| Pepsico Stock (PEP) | 2.3 | $21M | 117k | 175.01 |
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| Gilead Sciences Stock (GILD) | 2.2 | $20M | 268k | 73.25 |
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| Devon Energy Corp Stock (DVN) | 2.2 | $20M | +5% | 391k | 50.18 |
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| Equinix Reit (EQIX) | 2.1 | $18M | 22k | 825.34 |
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| Netflix Stock (NFLX) | 2.0 | $18M | 30k | 607.33 |
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| Corning Stock (GLW) | 1.9 | $17M | 526k | 32.96 |
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| Costco Whsl Corp Stock (COST) | 1.8 | $16M | 22k | 732.63 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 1.8 | $16M | 120k | 136.05 |
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| Starbucks Corp Stock (SBUX) | 1.7 | $15M | 168k | 91.39 |
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| Amazon Stock (AMZN) | 1.7 | $15M | 83k | 180.38 |
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| Verizon Communications Stock (VZ) | 1.7 | $15M | +3% | 353k | 41.96 |
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| Stryker Corporation Stock (SYK) | 1.6 | $14M | 39k | 357.87 |
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| Home Depot Stock (HD) | 1.5 | $13M | 35k | 383.60 |
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| Snap On Stock (SNA) | 1.5 | $13M | 45k | 296.22 |
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| Hershey Stock (HSY) | 1.4 | $12M | 63k | 194.50 |
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| Honeywell Intl Stock (HON) | 1.4 | $12M | 59k | 205.25 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 1.4 | $12M | 526k | 23.01 |
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| Campbell Soup Stock (CPB) | 1.3 | $12M | 267k | 44.45 |
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| Tractor Supply Stock (TSCO) | 1.3 | $12M | +14% | 44k | 261.72 |
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| Coca Cola Stock (KO) | 1.3 | $11M | 185k | 61.18 |
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| United Parcel Service Inc Cl B Stock (UPS) | 1.2 | $11M | +24% | 73k | 148.63 |
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| Westrock Stock (WRK) | 1.0 | $8.6M | 174k | 49.45 |
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| Amgen Stock (AMGN) | 1.0 | $8.6M | 30k | 284.32 |
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| Sony Group Corp Adr (SONY) | 1.0 | $8.5M | 99k | 85.74 |
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| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.8 | $7.4M | +7% | 80k | 91.80 |
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| Lumen Technologies Stock (LUMN) | 0.7 | $6.1M | +9% | 3.9M | 1.56 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.7 | $6.1M | 76k | 80.63 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.7 | $5.9M | +2209% | 39k | 150.93 |
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| Generac Hldgs Stock (GNRC) | 0.7 | $5.8M | +165% | 46k | 126.14 |
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| Carrier Global Corporation Stock (CARR) | 0.6 | $5.8M | 99k | 58.13 |
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| Williams Sonoma Stock (WSM) | 0.5 | $4.8M | 15k | 317.53 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.5 | $4.6M | +7% | 27k | 169.37 |
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| Crown Castle Reit (CCI) | 0.5 | $4.0M | +2% | 38k | 105.83 |
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| Exxon Mobil Corp Stock (XOM) | 0.3 | $2.4M | 21k | 116.24 |
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| Capital Group Growth Etf Etf (CGGR) | 0.3 | $2.4M | 74k | 31.99 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $2.3M | 4.4k | 525.73 |
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| Hca Healthcare Stock (HCA) | 0.2 | $1.8M | -2% | 5.4k | 333.53 |
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| Davis Select U.s. Equity Etf Etf (DUSA) | 0.2 | $1.6M | 40k | 40.37 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.1 | $1.3M | 2.00 | 634440.00 |
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| Southern Stock (SO) | 0.1 | $1.2M | 16k | 71.74 |
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| Nextera Energy Stock (NEE) | 0.1 | $949k | NEW | 15k | 63.91 |
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| Capital Group Dividend Value Etf Etf (CGDV) | 0.1 | $896k | -3% | 28k | 32.50 |
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| Verisign Stock (VRSN) | 0.1 | $886k | -2% | 4.7k | 189.51 |
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| Mcdonalds Corp Stock (MCD) | 0.1 | $805k | 2.9k | 281.95 |
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| Hexcel Corp Stock (HXL) | 0.1 | $764k | 11k | 72.85 |
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| Ishares Select Dividend Etf Etf (DVY) | 0.1 | $669k | 5.4k | 123.18 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $652k | 1.4k | 480.79 |
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| Walmart Stock (WMT) | 0.1 | $531k | +201% | 8.8k | 60.17 |
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| Bristol-myers Squibb Stock (BMY) | 0.1 | $521k | -18% | 9.6k | 54.23 |
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| Lowes Cos Stock (LOW) | 0.1 | $510k | 2.0k | 254.73 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $481k | -2% | 919.00 | 523.07 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $451k | 2.3k | 200.30 |
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| Fb Finl Corp Stock (FBK) | 0.0 | $418k | -2% | 11k | 37.66 |
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| 3M Stock (MMM) | 0.0 | $414k | 3.9k | 106.07 |
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| Nvidia Corporation Stock (NVDA) | 0.0 | $413k | 457.00 | 903.56 |
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| Occidental Pete Corp Stock (OXY) | 0.0 | $397k | +2% | 6.1k | 64.99 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $365k | +400% | 6.0k | 60.74 |
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| Meta Platforms Inc Cl A Stock (META) | 0.0 | $361k | 744.00 | 485.58 |
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| Capital Group Core Equity Etf Etf (CGUS) | 0.0 | $358k | 12k | 31.16 |
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| Capital Group International Focus Equity Etf Etf (CGXU) | 0.0 | $332k | 13k | 25.78 |
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| Eli Lilly & Co Stock (LLY) | 0.0 | $329k | 423.00 | 777.96 |
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| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.0 | $311k | 558.00 | 556.40 |
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| Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) | 0.0 | $310k | 4.6k | 67.39 |
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| Vail Resorts Stock (MTN) | 0.0 | $305k | 1.4k | 222.83 |
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| At&t Stock (T) | 0.0 | $301k | -8% | 17k | 17.60 |
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| Fifth Third Bancorp Stock (FITB) | 0.0 | $296k | -5% | 8.0k | 37.21 |
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| Madison Square Grdn Sprt Corp Cl A Stock (MSGS) | 0.0 | $295k | 1.6k | 184.52 |
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| Regions Financial Corp Stock (RF) | 0.0 | $291k | -65% | 14k | 21.04 |
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| Clorox Co Del Stock (CLX) | 0.0 | $289k | 1.9k | 153.11 |
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| Broadcom Stock (AVGO) | 0.0 | $280k | 211.00 | 1325.41 |
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| First Horizon Corporation Stock (FHN) | 0.0 | $266k | 17k | 15.40 |
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| Unitedhealth Group Stock (UNH) | 0.0 | $252k | 509.00 | 494.70 |
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| Encompass Health Corp Stock (EHC) | 0.0 | $246k | NEW | 3.0k | 82.58 |
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| Duke Energy Corp Stock (DUK) | 0.0 | $231k | -11% | 2.4k | 96.71 |
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| Tilray Brands Stock (TLRY) | 0.0 | $222k | +12% | 90k | 2.47 |
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| Prologis Reit (PLD) | 0.0 | $221k | 1.7k | 130.22 |
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| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.0 | $218k | NEW | 3.5k | 62.06 |
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| Abbvie Stock (ABBV) | 0.0 | $213k | -58% | 1.2k | 182.10 |
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| Qualcomm Stock (QCOM) | 0.0 | $212k | NEW | 1.3k | 169.24 |
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| Spdr Gold Shares Etf (GLD) | 0.0 | $201k | NEW | 977.00 | 205.72 |
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Past Filings by CapWealth Advisors
SEC 13F filings are viewable for CapWealth Advisors going back to 2011
- CapWealth Advisors 2024 Q1 filed May 3, 2024
- CapWealth Advisors 2023 Q4 filed Jan. 31, 2024
- CapWealth Advisors 2023 Q3 filed Nov. 1, 2023
- CapWealth Advisors 2023 Q2 filed Aug. 7, 2023
- CapWealth Advisors 2023 Q1 filed May 2, 2023
- CapWealth Advisors 2022 Q4 filed Feb. 1, 2023
- CapWealth Advisors 2022 Q3 filed Nov. 2, 2022
- CapWealth Advisors 2022 Q2 filed Aug. 5, 2022
- CapWealth Advisors 2022 Q1 restated filed May 4, 2022
- CapWealth Advisors 2022 Q1 restated filed May 3, 2022
- CapWealth Advisors 2022 Q1 filed May 2, 2022
- CapWealth Advisors 2021 Q4 filed Feb. 10, 2022
- CapWealth Advisors 2021 Q3 filed Nov. 9, 2021
- CapWealth Advisors 2021 Q2 filed Aug. 10, 2021
- CapWealth Advisors 2021 Q1 filed May 3, 2021
- CapWealth Advisors 2020 Q4 restated filed Feb. 17, 2021