$851 Million is the total value of CapWealth Advisors, LLC's 110 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $38,305,453 | +55.6% | 124,006 | +34.5% | 4.50% | +38.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $31,052,071 | +24.4% | 173,002 | -0.4% | 3.65% | +10.8% |
| WMB | Buy | WILLIAMS COS INC COMstock | $30,938,439 | +15.2% | 940,378 | +0.2% | 3.64% | +2.6% |
| AAPL | Buy | APPLE INC COMstock | $29,885,201 | -5.8% | 230,010 | +0.2% | 3.51% | -16.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $29,201,523 | +3.1% | 121,764 | +0.1% | 3.43% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $27,872,242 | +8.4% | 157,782 | +0.2% | 3.28% | -3.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $27,681,748 | -2.3% | 297,046 | +0.0% | 3.25% | -13.0% |
| BAC | Sell | BANK AMERICA CORP COMstock | $26,749,557 | +8.7% | 807,656 | -0.9% | 3.14% | -3.2% |
| MRK | Buy | MERCK & CO INC COMstock | $25,674,206 | +29.4% | 231,403 | +0.4% | 3.02% | +15.2% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $24,375,851 | +38.8% | 283,935 | -0.3% | 2.86% | +23.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $23,788,738 | +19.7% | 499,344 | +0.5% | 2.80% | +6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $23,077,566 | +18.6% | 163,798 | -0.0% | 2.71% | +5.6% |
| PEP | Buy | PEPSICO INC COMstock | $22,088,226 | +11.4% | 122,264 | +0.7% | 2.60% | -0.8% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $21,757,714 | +1.1% | 1,187,000 | +0.5% | 2.56% | -10.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $21,423,624 | +23.4% | 212,283 | +0.1% | 2.52% | +9.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $20,719,984 | +18.4% | 208,871 | +0.5% | 2.44% | +5.4% |
| GLW | Sell | CORNING INC COMstock | $20,111,021 | +9.7% | 629,650 | -0.3% | 2.36% | -2.3% |
| DOW | Buy | DOW INC COMstock | $19,713,746 | +15.7% | 391,223 | +0.9% | 2.32% | +3.0% |
| DHI | Buy | D R HORTON INC COMstock | $19,172,944 | +65.1% | 215,088 | +24.7% | 2.25% | +47.0% |
| EQIX | Buy | EQUINIX INC COMreit | $18,895,153 | +15.4% | 28,846 | +0.2% | 2.22% | +2.8% |
| HD | Buy | HOME DEPOT INC COMstock | $15,596,795 | +15.2% | 49,379 | +0.7% | 1.83% | +2.6% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $15,305,227 | +20.8% | 269,696 | +0.3% | 1.80% | +7.7% |
| INTC | Buy | INTEL CORP COMstock | $14,826,236 | +7.3% | 560,962 | +4.6% | 1.74% | -4.4% |
| HSY | Buy | HERSHEY CO COMstock | $14,324,457 | +5.4% | 61,858 | +0.3% | 1.68% | -6.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $13,994,337 | +29.2% | 65,303 | +0.6% | 1.64% | +15.0% |
| TGT | Buy | TARGET CORP COMstock | $13,727,731 | +2.1% | 92,108 | +1.6% | 1.61% | -9.1% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $12,971,133 | +45.0% | 154,805 | +7.2% | 1.52% | +29.2% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $11,880,393 | +22.1% | 52,809 | +0.9% | 1.40% | +8.7% |
| KO | Buy | COCA COLA CO COMstock | $11,690,182 | +14.2% | 183,779 | +0.6% | 1.37% | +1.7% |
| SYK | Buy | STRYKER CORPORATION COMstock | $11,240,977 | +21.9% | 45,977 | +1.0% | 1.32% | +8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $11,182,632 | +9.1% | 64,327 | +1.4% | 1.31% | -2.8% |
| SNA | Buy | SNAP ON INC COMstock | $10,381,794 | +14.5% | 45,437 | +0.9% | 1.22% | +2.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $10,161,390 | -30.1% | 1,946,626 | -2.5% | 1.19% | -37.7% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $9,723,439 | – | 158,079 | +100.0% | 1.14% | – |
| NFLX | Buy | NETFLIX INC COMstock | $9,235,936 | +25.5% | 31,321 | +0.2% | 1.08% | +11.7% |
| MTZ | Sell | MASTEC INC COMstock | $8,755,199 | +22.2% | 102,604 | -9.0% | 1.03% | +8.9% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $8,523,451 | +20.6% | 111,739 | +1.3% | 1.00% | +7.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $8,474,820 | -24.5% | 100,891 | +1.6% | 1.00% | -32.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $8,385,313 | +5.6% | 212,825 | +1.7% | 0.99% | -5.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $8,116,570 | -2.9% | 17,780 | +0.4% | 0.95% | -13.6% |
| AMGN | Buy | AMGEN INC COMstock | $7,828,258 | +17.7% | 29,806 | +1.0% | 0.92% | +4.8% |
| WRK | Buy | WESTROCK CO COMstock | $7,811,479 | +15.1% | 222,169 | +1.1% | 0.92% | +2.5% |
| CCI | Buy | CROWN CASTLE INC COMreit | $7,723,124 | -5.1% | 56,938 | +1.2% | 0.91% | -15.4% |
| OSH | OAK STR HEALTH INC COMstock | $6,458,851 | -12.3% | 300,272 | 0.0% | 0.76% | -21.9% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COMstock | $6,054,980 | -7.9% | 182,654 | -28.5% | 0.71% | -18.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $5,705,115 | – | 76,589 | +100.0% | 0.67% | – |
| BX | Sell | BLACKSTONE INC COMstock | $5,241,547 | -12.4% | 70,650 | -1.2% | 0.62% | -22.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $5,173,135 | -16.4% | 833,033 | -34.8% | 0.61% | -25.5% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $4,993,347 | +14.9% | 54,590 | +15.1% | 0.59% | +2.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $4,979,899 | +540.9% | 65,924 | +463.9% | 0.58% | +468.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $4,293,347 | +18.0% | 104,081 | +1.8% | 0.50% | +5.2% |
| TWNK | Sell | HOSTESS BRANDS INC CL Astock | $4,096,961 | -3.6% | 182,574 | -0.1% | 0.48% | -14.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $3,430,142 | -35.1% | 534,290 | -17.9% | 0.40% | -42.3% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $3,292,181 | +22.0% | 117,873 | +2.2% | 0.39% | +8.7% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $3,191,637 | -11.1% | 29,036 | -11.1% | 0.38% | -20.9% |
| DUSA | Sell | DAVIS SELECT U.S. EQUITY ETFetf | $2,541,455 | +0.6% | 93,539 | -6.7% | 0.30% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,312,550 | +4.0% | 20,966 | -17.7% | 0.27% | -7.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,296,039 | +9.4% | 5,976 | +2.1% | 0.27% | -2.5% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $1,941,127 | -40.5% | 19,284 | +5.4% | 0.23% | -47.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $1,892,921 | +9.5% | 41,851 | +0.9% | 0.22% | -2.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,867,325 | +19.9% | 13,220 | +8.1% | 0.22% | +6.8% |
| FITB | FIFTH THIRD BANCORP COMstock | $1,775,841 | +2.6% | 54,125 | 0.0% | 0.21% | -8.3% | |
| CAPITAL GROUP GROWTH ETFetf | $1,559,926 | +2.2% | 78,231 | 0.0% | 0.18% | -9.4% | ||
| SO | Sell | SOUTHERN CO COMstock | $1,467,333 | +4.3% | 20,548 | -0.7% | 0.17% | -7.5% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $1,431,601 | +32.8% | 5,966 | +1.7% | 0.17% | +18.3% |
| VRSN | VERISIGN INC COMstock | $1,036,445 | +18.3% | 5,045 | 0.0% | 0.12% | +5.2% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $951,809 | +6.2% | 44,147 | -1.1% | 0.11% | -5.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $937,422 | +15.3% | 2 | 0.0% | 0.11% | +2.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $918,298 | +1.2% | 12,763 | 0.0% | 0.11% | -10.0% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $905,412 | +12.5% | 7,508 | +0.1% | 0.11% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $883,049 | +32.8% | 6,585 | +3.5% | 0.10% | +18.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $840,397 | +21.8% | 3,189 | +6.7% | 0.10% | +8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $831,020 | -10.5% | 2,173 | -16.5% | 0.10% | -20.3% |
| Sell | CAPITAL GROUP DIVIDEND VALUE ETFetf | $753,535 | +14.3% | 31,943 | -1.0% | 0.09% | +2.3% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $732,987 | +25.3% | 2,086 | +17.1% | 0.09% | +11.7% |
| HXL | HEXCEL CORP NEW COMstock | $619,102 | +13.8% | 10,520 | 0.0% | 0.07% | +1.4% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $598,593 | +9.8% | 3,942 | -2.2% | 0.07% | -2.8% |
| MMM | Sell | 3M CO COMstock | $520,213 | +2.8% | 4,338 | -5.2% | 0.06% | -9.0% |
| FBK | Sell | FB FINL CORP COMstock | $501,370 | -29.3% | 13,873 | -25.3% | 0.06% | -37.2% |
| ABBV | Buy | ABBVIE INC COMstock | $491,618 | +38.5% | 3,042 | +15.1% | 0.06% | +23.4% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $423,290 | -0.9% | 9,010 | -2.7% | 0.05% | -10.7% |
| WMT | Buy | WALMART INC COMstock | $418,240 | +17.5% | 2,950 | +7.5% | 0.05% | +4.3% |
| AXP | AMERICAN EXPRESS CO COMstock | $409,415 | +9.5% | 2,771 | 0.0% | 0.05% | -2.0% | |
| LOW | LOWES COS INC COMstock | $398,480 | +6.0% | 2,000 | 0.0% | 0.05% | -6.0% | |
| HSIC | HENRY SCHEIN INC COMstock | $399,350 | +21.4% | 5,000 | 0.0% | 0.05% | +9.3% | |
| CMI | CUMMINS INC COMstock | $364,404 | +19.1% | 1,504 | 0.0% | 0.04% | +7.5% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $349,289 | +15.3% | 1,444 | +4.6% | 0.04% | +2.5% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $342,115 | -52.6% | 13,834 | -49.2% | 0.04% | -57.9% |
| FHN | FIRST HORIZON CORPORATION COMstock | $338,762 | +6.9% | 13,827 | 0.0% | 0.04% | -4.8% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $329,772 | +5.0% | 622 | 0.0% | 0.04% | -4.9% | |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $327,200 | +48.7% | 6,123 | +33.2% | 0.04% | +31.0% |
| MTN | VAIL RESORTS INC COMstock | $326,540 | +10.7% | 1,370 | 0.0% | 0.04% | -2.6% | |
| NHI | Buy | NATIONAL HEALTH INVS INC COMreit | $315,931 | +22.0% | 6,050 | +32.2% | 0.04% | +8.8% |
| Sell | CAPITAL GROUP CORE EQUITY ETFetf | $307,567 | +5.7% | 13,694 | -4.0% | 0.04% | -5.3% | |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $293,328 | +33.9% | 1,600 | 0.0% | 0.03% | +17.2% | |
| CLX | CLOROX CO DEL COMstock | $293,009 | +9.3% | 2,088 | 0.0% | 0.03% | -2.9% | |
| EHC | Sell | ENCOMPASS HEALTH CORP COMstock | $288,583 | +26.6% | 4,825 | -4.5% | 0.03% | +13.3% |
| ABT | Buy | ABBOTT LABS COMstock | $279,635 | +23.2% | 2,547 | +8.5% | 0.03% | +10.0% |
| CAT | New | CATERPILLAR INC COMstock | $281,723 | – | 1,176 | +100.0% | 0.03% | – |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $271,707 | +11.4% | 13,044 | 0.0% | 0.03% | 0.0% | ||
| IIIV | I3 VERTICALS INC COM CL Astock | $262,775 | +21.7% | 10,796 | 0.0% | 0.03% | +6.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $250,575 | +12.4% | 2,433 | +1.4% | 0.03% | 0.0% |
| PG | New | PROCTER AND GAMBLE CO COMstock | $249,468 | – | 1,646 | +100.0% | 0.03% | – |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $248,459 | -9.7% | 3,385 | 0.0% | 0.03% | -19.4% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $223,166 | – | 504 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $211,310 | – | 4,680 | +100.0% | 0.02% | – |
| V | New | VISA INC COM CL Astock | $215,239 | – | 1,036 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS COMstock | $206,618 | – | 1,751 | +100.0% | 0.02% | – |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $186,821 | -2.2% | 69,450 | 0.0% | 0.02% | -12.0% | |
| T | Sell | AT&T INC COMstock | $186,383 | -98.3% | 10,124 | -98.6% | 0.02% | -98.5% |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC COMstock | $0 | – | -11,553 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -76,985 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-05-02 |
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.