$758 Million is the total value of CapWealth Advisors, LLC's 104 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW COMstock | $24,959,000 | -0.1% | 173,721 | +0.6% | 3.29% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $24,621,000 | -1.5% | 92,207 | +0.8% | 3.25% | +7.8% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $21,519,000 | -12.6% | 1,181,072 | +0.2% | 2.84% | -4.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $19,869,000 | -6.0% | 496,733 | +0.2% | 2.62% | +2.8% |
| MRK | Buy | MERCK & CO INC COMstock | $19,842,000 | -4.8% | 230,394 | +0.8% | 2.62% | +4.1% |
| PEP | Buy | PEPSICO INC COMstock | $19,825,000 | +25.1% | 121,430 | +27.7% | 2.62% | +36.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $19,463,000 | -15.6% | 163,817 | +0.3% | 2.57% | -7.7% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $17,568,000 | +1.2% | 284,776 | +1.3% | 2.32% | +10.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $17,506,000 | +10.9% | 207,766 | +0.6% | 2.31% | +21.4% |
| DOW | Buy | DOW INC COMstock | $17,040,000 | -12.5% | 387,884 | +2.8% | 2.25% | -4.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $14,535,000 | -32.7% | 1,996,546 | +0.9% | 1.92% | -26.4% |
| HSY | Buy | HERSHEY CO COMstock | $13,595,000 | +8.6% | 61,665 | +5.9% | 1.79% | +18.8% |
| HD | Buy | HOME DEPOT INC COMstock | $13,538,000 | +1.4% | 49,060 | +0.8% | 1.79% | +11.0% |
| TGT | New | TARGET CORP COMstock | $13,448,000 | – | 90,624 | +100.0% | 1.78% | – |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $12,666,000 | -1.7% | 268,802 | +0.3% | 1.67% | +7.6% |
| T | Buy | AT&T INC COMstock | $10,825,000 | -25.5% | 705,671 | +1.7% | 1.43% | -18.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $10,248,000 | -9.7% | 63,442 | +2.0% | 1.35% | -1.2% |
| KO | Buy | COCA COLA CO COMstock | $10,234,000 | -8.3% | 182,690 | +2.9% | 1.35% | +0.3% |
| SNA | Buy | SNAP ON INC COMstock | $9,066,000 | +3.2% | 45,027 | +1.0% | 1.20% | +12.8% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $8,944,000 | -2.1% | 144,471 | +0.7% | 1.18% | +7.1% | |
| CCI | Buy | CROWN CASTLE INC COMreit | $8,134,000 | -13.6% | 56,268 | +0.7% | 1.07% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $7,944,000 | -23.4% | 209,225 | +2.3% | 1.05% | -16.2% |
| MPC | Buy | MARATHON PETE CORP COMstock | $7,647,000 | +21.8% | 76,985 | +0.8% | 1.01% | +33.3% |
| NFLX | Buy | NETFLIX INC COMstock | $7,360,000 | +52.9% | 31,262 | +13.6% | 0.97% | +67.1% |
| MTZ | Buy | MASTEC INC COMstock | $7,162,000 | -10.5% | 112,782 | +1.0% | 0.94% | -2.1% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $7,065,000 | -20.9% | 110,297 | +0.9% | 0.93% | -13.5% |
| AMGN | Buy | AMGEN INC COMstock | $6,652,000 | -6.8% | 29,513 | +0.6% | 0.88% | +2.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COMstock | $6,574,000 | -10.0% | 255,299 | +4.0% | 0.87% | -1.5% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $6,187,000 | -31.8% | 1,278,262 | +5.3% | 0.82% | -25.5% |
| BX | Buy | BLACKSTONE INC COMstock | $5,983,000 | -5.9% | 71,481 | +2.6% | 0.79% | +3.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $5,289,000 | -6.7% | 650,526 | +4.1% | 0.70% | +2.2% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $4,345,000 | +26.5% | 47,437 | +26.3% | 0.57% | +38.4% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $3,260,000 | -15.2% | 18,303 | +0.2% | 0.43% | -7.3% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $2,699,000 | -27.3% | 115,335 | +4.8% | 0.36% | -20.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,099,000 | -5.3% | 5,853 | +0.1% | 0.28% | +3.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,557,000 | +6.5% | 12,235 | +12.3% | 0.20% | +16.5% |
| Buy | CAPITAL GROUP GROWTH ETFetf | $1,527,000 | +96.0% | 78,231 | +100.4% | 0.20% | +114.9% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $777,000 | +2.4% | 11,690 | +10.3% | 0.10% | +12.0% |
| New | CAPITAL GROUP DIVIDEND VALUE ETFetf | $659,000 | – | 32,281 | +100.0% | 0.09% | – | |
| Buy | CAPITAL GROUP CORE EQUITY ETFetf | $291,000 | +3.2% | 14,266 | +10.0% | 0.04% | +11.8% | |
| New | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $244,000 | – | 13,044 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 6.4% |
| APPLE INC COM | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.6% |
| CORNING INC COM | 42 | Q3 2023 | 3.3% |
| WILLIAMS COS INC DEL COM | 42 | Q3 2023 | 3.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.6% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 4.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.2% |
| MERCK & COMPANY INC NEW | 42 | Q3 2023 | 3.2% |
View CapWealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR/A | 2022-05-04 |
| 13F-HR/A | 2022-05-03 |
View CapWealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.