$802 Million is the total value of CapWealth Advisors, LLC's 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $38,446,188 | +0.4% | 124,514 | +0.4% | 4.80% | +6.5% |
AAPL | Sell | APPLE INC COMstock | $33,578,335 | +12.4% | 203,628 | -11.5% | 4.19% | +19.3% |
MSFT | Sell | MICROSOFT CORP COMstock | $30,922,588 | +5.9% | 107,258 | -11.9% | 3.86% | +12.4% |
WMB | Sell | WILLIAMS COS INC COMstock | $27,854,784 | -10.0% | 932,846 | -0.8% | 3.48% | -4.4% |
CVX | Sell | CHEVRON CORP NEW COMstock | $27,558,440 | -11.3% | 168,904 | -2.4% | 3.44% | -5.8% |
CSCO | Sell | CISCO SYS INC COMstock | $26,031,392 | +9.4% | 497,970 | -0.3% | 3.25% | +16.1% |
MRK | Sell | MERCK & CO INC COMstock | $24,446,974 | -4.8% | 229,786 | -0.7% | 3.05% | +1.1% |
GILD | Sell | GILEAD SCIENCES INC COMstock | $23,205,080 | -4.8% | 279,680 | -1.5% | 2.90% | +1.0% |
CVS | Sell | CVS HEALTH CORP COMstock | $21,942,605 | -20.7% | 295,285 | -0.6% | 2.74% | -15.9% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $21,834,741 | -21.7% | 140,869 | -10.7% | 2.72% | -16.8% |
BAC | Sell | BANK AMERICA CORP COMstock | $21,532,621 | -19.5% | 752,889 | -6.8% | 2.69% | -14.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $21,370,485 | -7.4% | 163,021 | -0.5% | 2.67% | -1.7% |
PEP | Sell | PEPSICO INC COMstock | $21,197,232 | -4.0% | 116,277 | -4.9% | 2.64% | +1.8% |
DOW | Sell | DOW INC COMstock | $20,567,114 | +4.3% | 375,175 | -4.1% | 2.57% | +10.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $20,495,009 | -4.3% | 209,282 | -1.4% | 2.56% | +1.5% |
DHI | Sell | D R HORTON INC COMstock | $19,657,573 | +2.5% | 201,224 | -6.4% | 2.45% | +8.8% |
GLW | Sell | CORNING INC COMstock | $18,629,145 | -7.4% | 528,037 | -16.1% | 2.32% | -1.7% |
SBUX | Sell | STARBUCKS CORP COMstock | $17,163,624 | -17.2% | 164,829 | -21.1% | 2.14% | -12.1% |
EQIX | Sell | EQUINIX INC COMreit | $15,990,678 | -15.4% | 22,177 | -23.1% | 2.00% | -10.2% |
HSY | Sell | HERSHEY CO COMstock | $15,683,613 | +9.5% | 61,647 | -0.3% | 1.96% | +16.2% |
INTC | Sell | INTEL CORP COMstock | $15,603,858 | +5.2% | 477,620 | -14.9% | 1.95% | +11.7% |
TGT | Sell | TARGET CORP COMstock | $15,056,098 | +9.7% | 90,902 | -1.3% | 1.88% | +16.4% |
CPB | Sell | CAMPBELL SOUP CO COMstock | $14,666,609 | -4.2% | 266,763 | -1.1% | 1.83% | +1.7% |
Sell | GENERAL ELECTRIC CO COM NEWstock | $14,629,406 | +12.8% | 153,027 | -1.1% | 1.82% | +19.8% | |
OSH | OAK STR HEALTH INC COMstock | $11,614,521 | +79.8% | 300,272 | 0.0% | 1.45% | +90.9% | |
KO | Sell | COCA COLA CO COMstock | $11,385,358 | -2.6% | 183,546 | -0.1% | 1.42% | +3.3% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $11,159,700 | +37.5% | 22,460 | +26.3% | 1.39% | +45.9% |
SYK | Sell | STRYKER CORPORATION COMstock | $11,079,732 | -1.4% | 38,812 | -15.6% | 1.38% | +4.6% |
HON | Sell | HONEYWELL INTL INC COMstock | $11,035,756 | -21.1% | 57,743 | -11.6% | 1.38% | -16.3% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $10,832,940 | -3.1% | 55,843 | -13.2% | 1.35% | +2.8% |
NFLX | Sell | NETFLIX INC COMstock | $10,766,539 | +16.6% | 31,164 | -0.5% | 1.34% | +23.8% |
BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $10,719,618 | +114.7% | 116,746 | +113.9% | 1.34% | +127.8% |
SNA | Sell | SNAP ON INC COMstock | $10,501,105 | +1.1% | 42,534 | -6.4% | 1.31% | +7.4% |
HD | Sell | HOME DEPOT INC COMstock | $10,209,919 | -34.5% | 34,596 | -29.9% | 1.27% | -30.5% |
DVN | Buy | DEVON ENERGY CORP NEW COMstock | $10,106,615 | +3.9% | 199,696 | +26.3% | 1.26% | +10.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $9,734,450 | +70.6% | 104,649 | +36.6% | 1.21% | +80.9% |
TSCO | Sell | TRACTOR SUPPLY CO COMstock | $9,132,429 | -23.1% | 38,855 | -26.4% | 1.14% | -18.4% |
SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $8,616,192 | +1.1% | 95,049 | -14.9% | 1.08% | +7.3% |
AMZN | Sell | AMAZON COM INC COMstock | $8,478,324 | +0.0% | 82,083 | -18.6% | 1.06% | +6.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $8,365,714 | -0.2% | 215,112 | +1.1% | 1.04% | +5.9% |
MTZ | Sell | MASTEC INC COMstock | $7,861,658 | -10.2% | 83,245 | -18.9% | 0.98% | -4.7% |
UCTT | Buy | ULTRA CLEAN HLDGS INC COMstock | $7,101,247 | +17.3% | 214,151 | +17.2% | 0.89% | +24.4% |
AMGN | Sell | AMGEN INC COMstock | $7,094,163 | -9.4% | 29,345 | -1.5% | 0.88% | -3.8% |
WRK | Sell | WESTROCK CO COMstock | $6,761,022 | -13.4% | 221,891 | -0.1% | 0.84% | -8.2% |
HIMX | Sell | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $5,765,479 | +11.5% | 709,161 | -14.9% | 0.72% | +18.3% |
LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $5,173,373 | -49.1% | 1,952,216 | +0.3% | 0.64% | -46.0% |
BX | Sell | BLACKSTONE INC COMstock | $5,098,876 | -2.7% | 58,047 | -17.8% | 0.64% | +3.2% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $5,070,793 | +1.8% | 69,311 | +5.1% | 0.63% | +8.2% |
PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $4,490,803 | +30.9% | 531,456 | -0.5% | 0.56% | +39.0% |
TWNK | Sell | HOSTESS BRANDS INC CL Astock | $4,463,348 | +8.9% | 179,395 | -1.7% | 0.56% | +15.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $4,411,496 | +2.8% | 96,426 | -7.4% | 0.55% | +8.9% |
New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $4,336,270 | – | 52,862 | +100.0% | 0.54% | – | |
CCI | Sell | CROWN CASTLE INC COMreit | $4,055,697 | -47.5% | 30,303 | -46.8% | 0.51% | -44.3% |
OGN | Sell | ORGANON & CO COMMON STOCKstock | $2,721,489 | -17.3% | 115,710 | -1.8% | 0.34% | -12.4% |
SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $2,705,261 | -15.2% | 24,482 | -15.7% | 0.34% | -10.1% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,406,051 | +4.8% | 5,853 | -2.1% | 0.30% | +11.1% |
XOM | Buy | EXXON MOBIL CORP COMstock | $2,301,325 | -0.5% | 20,986 | +0.1% | 0.29% | +5.5% |
DUSA | Sell | DAVIS SELECT U.S. EQUITY ETFetf | $2,123,351 | -16.5% | 74,687 | -20.2% | 0.26% | -11.4% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,967,410 | +5.4% | 13,604 | +2.9% | 0.24% | +11.9% |
Sell | CAPITAL GROUP GROWTH ETFetf | $1,733,036 | +11.1% | 77,161 | -1.4% | 0.22% | +18.0% | |
GNRC | Sell | GENERAC HLDGS INC COMstock | $1,651,149 | -14.9% | 15,287 | -20.7% | 0.21% | -9.6% |
HCA | Sell | HCA HEALTHCARE INC COMstock | $1,509,832 | +5.5% | 5,726 | -4.0% | 0.19% | +11.9% |
SO | Sell | SOUTHERN CO COMstock | $1,422,146 | -3.1% | 20,439 | -0.5% | 0.18% | +2.9% |
VRSN | VERISIGN INC COMstock | $1,066,160 | +2.9% | 5,045 | 0.0% | 0.13% | +9.0% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $931,200 | -0.7% | 2 | 0.0% | 0.12% | +5.5% | |
BMY | BRISTOL-MYERS SQUIBB CO COMstock | $884,604 | -3.7% | 12,763 | 0.0% | 0.11% | +1.9% | |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $874,771 | -0.9% | 6,713 | +1.9% | 0.11% | +4.8% |
MCD | Sell | MCDONALDS CORP COMstock | $798,287 | -5.0% | 2,855 | -10.5% | 0.10% | +1.0% |
Sell | CAPITAL GROUP DIVIDEND VALUE ETFetf | $752,639 | -0.1% | 30,178 | -5.5% | 0.09% | +5.6% | |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $734,861 | -18.8% | 6,271 | -16.5% | 0.09% | -13.2% |
HXL | Sell | HEXCEL CORP NEW COMstock | $715,260 | +15.5% | 10,480 | -0.4% | 0.09% | +21.9% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $650,323 | -11.3% | 1,729 | -17.1% | 0.08% | -5.8% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $634,145 | -23.7% | 1,549 | -28.7% | 0.08% | -19.4% |
RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $607,060 | -36.2% | 32,708 | -25.9% | 0.08% | -32.1% |
ABBV | Sell | ABBVIE INC COMstock | $469,026 | -4.6% | 2,943 | -3.3% | 0.06% | +1.7% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $429,534 | -28.2% | 2,789 | -29.2% | 0.05% | -22.9% |
MMM | Sell | 3M CO COMstock | $430,741 | -17.2% | 4,098 | -5.5% | 0.05% | -11.5% |
WMT | Sell | WALMART INC COMstock | $424,467 | +1.5% | 2,879 | -2.4% | 0.05% | +8.2% |
HSIC | HENRY SCHEIN INC COMstock | $407,700 | +2.1% | 5,000 | 0.0% | 0.05% | +8.5% | |
LOW | LOWES COS INC COMstock | $399,940 | +0.4% | 2,000 | 0.0% | 0.05% | +6.4% | |
FITB | Sell | FIFTH THIRD BANCORP COMstock | $382,524 | -78.5% | 14,359 | -73.5% | 0.05% | -77.0% |
SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $370,510 | -12.5% | 7,792 | -13.5% | 0.05% | -8.0% |
FBK | Sell | FB FINL CORP COMstock | $360,901 | -28.0% | 11,612 | -16.3% | 0.04% | -23.7% |
MTN | VAIL RESORTS INC COMstock | $320,142 | -2.0% | 1,370 | 0.0% | 0.04% | +5.3% | |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $316,703 | -9.3% | 1,266 | -12.3% | 0.04% | -2.4% |
Sell | CAPITAL GROUP CORE EQUITY ETFetf | $322,776 | +4.9% | 13,625 | -0.5% | 0.04% | +11.1% | |
CMI | Sell | CUMMINS INC COMstock | $311,500 | -14.5% | 1,304 | -13.3% | 0.04% | -9.3% |
MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $311,760 | +6.3% | 1,600 | 0.0% | 0.04% | +14.7% | |
NHI | NATIONAL HEALTH INVS INC COMreit | $312,059 | -1.2% | 6,050 | 0.0% | 0.04% | +5.4% | |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $302,490 | +11.3% | 13,044 | 0.0% | 0.04% | +18.8% | ||
CLX | Sell | CLOROX CO DEL COMstock | $298,757 | +2.0% | 1,888 | -9.6% | 0.04% | +8.8% |
CAT | Buy | CATERPILLAR INC COMstock | $271,404 | -3.7% | 1,186 | +0.9% | 0.03% | +3.0% |
IIIV | I3 VERTICALS INC COM CL Astock | $264,826 | +0.8% | 10,796 | 0.0% | 0.03% | +6.5% | |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $259,136 | -36.7% | 1,571 | -43.3% | 0.03% | -33.3% |
FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $252,454 | -22.8% | 4,597 | -24.9% | 0.03% | -18.4% |
ABT | Sell | ABBOTT LABS COMstock | $245,252 | -12.3% | 2,422 | -4.9% | 0.03% | -6.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $237,915 | +6.6% | 519 | +3.0% | 0.03% | +15.4% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $240,548 | -27.1% | 509 | -18.2% | 0.03% | -23.1% |
FHN | Sell | FIRST HORIZON CORPORATION COMstock | $230,891 | -31.8% | 12,986 | -6.1% | 0.03% | -27.5% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $228,441 | -8.8% | 2,368 | -2.7% | 0.03% | -3.4% |
PLD | New | PROLOGIS INC. COMreit | $211,485 | – | 1,695 | +100.0% | 0.03% | – |
T | Buy | AT&T INC COMstock | $196,523 | +5.4% | 10,209 | +0.8% | 0.02% | +13.6% |
TLRY | Buy | TILRAY BRANDS INC COMstock | $184,690 | -1.1% | 73,000 | +5.1% | 0.02% | +4.5% |
COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -1,751 | -100.0% | -0.02% | – |
V | Exit | VISA INC COM CL Astock | $0 | – | -1,036 | -100.0% | -0.02% | – |
SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -4,680 | -100.0% | -0.02% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -3,385 | -100.0% | -0.03% | – |
PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -1,646 | -100.0% | -0.03% | – |
EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | -4,825 | -100.0% | -0.03% | – |
UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -13,834 | -100.0% | -0.04% | – |
C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -41,851 | -100.0% | -0.22% | – |
STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -1,187,000 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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 | 2024-01-31 |
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.