$779 Million is the total value of CapWealth Advisors, LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $43,696,772 | +3.0% | 124,741 | +0.3% | 5.61% | +8.4% |
MSFT | Sell | MICROSOFT CORP COMstock | $32,822,343 | -7.7% | 103,950 | -0.4% | 4.21% | -2.9% |
AAPL | Sell | APPLE INC COMstock | $30,760,739 | -19.2% | 179,667 | -8.4% | 3.95% | -15.0% |
WMB | Sell | WILLIAMS COS INC COMstock | $30,725,298 | +2.1% | 912,001 | -1.1% | 3.94% | +7.5% |
CVX | Buy | CHEVRON CORP NEW COMstock | $28,928,411 | +7.9% | 171,560 | +0.6% | 3.71% | +13.4% |
CSCO | Sell | CISCO SYS INC COMstock | $26,605,014 | +3.5% | 494,885 | -0.4% | 3.41% | +8.9% |
MRK | Buy | MERCK & CO INC COMstock | $23,462,345 | -10.4% | 227,900 | +0.5% | 3.01% | -5.7% |
CVS | Buy | CVS HEALTH CORP COMstock | $22,486,195 | +3.6% | 322,060 | +2.6% | 2.89% | +9.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $22,387,936 | +3.6% | 159,572 | -1.2% | 2.87% | +9.0% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $21,804,351 | -6.3% | 139,996 | -0.4% | 2.80% | -1.4% |
DHI | Buy | D R HORTON INC COMstock | $21,498,191 | -11.3% | 200,039 | +0.4% | 2.76% | -6.7% |
BAC | Buy | BANK AMERICA CORP COMstock | $21,154,109 | -2.9% | 772,612 | +1.8% | 2.72% | +2.2% |
GILD | Sell | GILEAD SCIENCES INC COMstock | $20,268,674 | -4.7% | 270,465 | -1.9% | 2.60% | +0.3% |
PEP | Buy | PEPSICO INC COMstock | $20,023,850 | -7.0% | 118,177 | +1.7% | 2.57% | -2.1% |
DOW | Buy | DOW INC COMstock | $19,616,950 | -2.2% | 380,468 | +1.0% | 2.52% | +2.9% |
Buy | GENERAL ELECTRIC CO COM NEWstock | $17,310,285 | +1.3% | 156,583 | +0.6% | 2.22% | +6.5% | |
INTC | Sell | INTEL CORP COMstock | $16,837,560 | +3.3% | 473,630 | -2.9% | 2.16% | +8.6% |
EQIX | Buy | EQUINIX INC COMreit | $16,269,125 | -6.3% | 22,401 | +1.1% | 2.09% | -1.4% |
GLW | Buy | CORNING INC COMstock | $16,037,702 | -12.9% | 526,344 | +0.1% | 2.06% | -8.4% |
SBUX | Buy | STARBUCKS CORP COMstock | $15,387,648 | -5.8% | 168,595 | +2.2% | 1.98% | -0.9% |
RTX | Buy | RTX CORPORATION COMstock | $15,205,694 | -25.5% | 211,278 | +1.4% | 1.95% | -21.6% |
DVN | Buy | DEVON ENERGY CORP NEW COMstock | $13,896,393 | +1.2% | 291,329 | +2.5% | 1.78% | +6.4% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $12,786,175 | +5.9% | 22,632 | +0.9% | 1.64% | +11.4% |
HSY | Buy | HERSHEY CO COMstock | $12,579,630 | -18.7% | 62,873 | +1.5% | 1.61% | -14.4% |
NFLX | Buy | NETFLIX INC COMstock | $11,726,368 | -14.2% | 31,055 | +0.1% | 1.50% | -9.8% |
CPB | Buy | CAMPBELL SOUP CO COMstock | $11,165,816 | -9.3% | 271,807 | +0.9% | 1.43% | -4.6% |
SNA | Buy | SNAP ON INC COMstock | $11,047,041 | -10.4% | 43,312 | +1.3% | 1.42% | -5.7% |
HON | Buy | HONEYWELL INTL INC COMstock | $10,957,586 | -9.0% | 59,314 | +2.2% | 1.41% | -4.3% |
SYK | Buy | STRYKER CORPORATION COMstock | $10,744,224 | -9.2% | 39,317 | +1.4% | 1.38% | -4.4% |
HD | Buy | HOME DEPOT INC COMstock | $10,668,914 | -1.6% | 35,309 | +1.2% | 1.37% | +3.6% |
AMZN | Buy | AMAZON COM INC COMstock | $10,607,620 | -1.5% | 83,446 | +1.0% | 1.36% | +3.7% |
KO | Buy | COCA COLA CO COMstock | $10,464,509 | -5.4% | 186,933 | +1.8% | 1.34% | -0.4% |
TGT | Buy | TARGET CORP COMstock | $10,272,064 | -7.2% | 92,901 | +10.7% | 1.32% | -2.4% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $8,962,237 | -11.3% | 57,498 | +2.1% | 1.15% | -6.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $8,775,249 | -16.8% | 100,981 | -3.4% | 1.13% | -12.4% |
BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $8,688,559 | -5.2% | 94,626 | -5.2% | 1.12% | -0.3% |
PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $8,589,728 | +4.0% | 536,858 | -0.3% | 1.10% | +9.4% |
SONY | Buy | SONY GROUP CORP SPONSORED ADRadr | $8,036,953 | -5.7% | 97,524 | +3.0% | 1.03% | -0.8% |
AMGN | Buy | AMGEN INC COMstock | $7,965,520 | +22.6% | 29,638 | +1.3% | 1.02% | +29.0% |
TSCO | Buy | TRACTOR SUPPLY CO COMstock | $7,942,867 | -7.3% | 39,118 | +1.0% | 1.02% | -2.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $7,441,616 | -12.1% | 229,609 | +0.9% | 0.96% | -7.5% |
WRK | Buy | WESTROCK CO COMstock | $7,273,311 | +25.5% | 203,165 | +1.9% | 0.93% | +32.0% |
UCTT | Buy | ULTRA CLEAN HLDGS INC COMstock | $6,467,674 | -19.2% | 217,987 | +4.7% | 0.83% | -15.0% |
MTZ | Buy | MASTEC INC COMstock | $6,134,219 | -38.0% | 85,233 | +1.6% | 0.79% | -34.8% |
TWNK | Sell | HOSTESS BRANDS INC CL Astock | $5,563,203 | +23.3% | 167,013 | -6.2% | 0.71% | +29.8% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $5,439,675 | -2.4% | 76,875 | +0.2% | 0.70% | +2.6% |
CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $5,439,913 | +13.0% | 98,549 | +1.8% | 0.70% | +18.9% |
LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $5,008,663 | -28.8% | 3,527,227 | +13.3% | 0.64% | -25.1% |
HIMX | Buy | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $4,275,674 | -11.8% | 732,136 | +2.0% | 0.55% | -7.1% |
Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $3,928,155 | -17.1% | 57,733 | -1.0% | 0.50% | -12.8% | |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,894,886 | – | 44,903 | +100.0% | 0.50% | – |
CCI | Buy | CROWN CASTLE INC COMreit | $3,354,125 | -5.7% | 36,446 | +16.8% | 0.43% | -0.9% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,335,383 | +45.9% | 23,540 | +54.1% | 0.43% | +53.4% |
XOM | Buy | EXXON MOBIL CORP COMstock | $2,564,655 | +26.4% | 21,812 | +15.3% | 0.33% | +32.7% |
OGN | Buy | ORGANON & CO COMMON STOCKstock | $2,177,214 | -11.1% | 125,416 | +6.5% | 0.28% | -6.7% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,000,285 | -20.1% | 4,658 | -17.1% | 0.26% | -16.0% |
GNRC | Buy | GENERAC HLDGS INC COMstock | $1,843,930 | -21.9% | 16,923 | +6.9% | 0.24% | -17.7% |
Sell | CAPITAL GROUP GROWTH ETFetf | $1,821,425 | -4.6% | 74,344 | -1.8% | 0.23% | +0.4% | |
DUSA | Sell | DAVIS SELECT U.S. EQUITY ETFetf | $1,443,743 | -11.3% | 45,717 | -10.0% | 0.18% | -7.0% |
HCA | Sell | HCA HEALTHCARE INC COMstock | $1,368,879 | -20.5% | 5,565 | -1.9% | 0.18% | -16.2% |
SO | Sell | SOUTHERN CO COMstock | $1,151,052 | -17.3% | 17,785 | -10.2% | 0.15% | -12.9% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,062,954 | +2.6% | 2 | 0.0% | 0.14% | +7.9% | |
VRSN | Sell | VERISIGN INC COMstock | $1,005,359 | -11.0% | 4,964 | -0.7% | 0.13% | -6.5% |
SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $946,949 | -43.3% | 8,572 | -43.3% | 0.12% | -40.2% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $915,801 | -1.5% | 6,315 | -1.3% | 0.12% | +4.4% |
Sell | CAPITAL GROUP DIVIDEND VALUE ETFetf | $769,853 | -2.5% | 29,084 | -0.4% | 0.10% | +3.1% | |
MCD | MCDONALDS CORP COMstock | $752,121 | -11.7% | 2,855 | 0.0% | 0.10% | -6.7% | |
RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $698,544 | +19.8% | 40,613 | +24.2% | 0.09% | +26.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $682,725 | -16.4% | 11,763 | -7.8% | 0.09% | -12.0% |
HXL | HEXCEL CORP NEW COMstock | $682,667 | -14.3% | 10,480 | 0.0% | 0.09% | -9.3% | |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $619,442 | -5.3% | 5,755 | -0.3% | 0.08% | -1.2% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $556,558 | -13.8% | 1,417 | -10.6% | 0.07% | -10.1% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $502,289 | -16.2% | 1,175 | -13.1% | 0.06% | -12.3% |
WMT | Sell | WALMART INC COMstock | $451,918 | +1.6% | 2,826 | -0.2% | 0.06% | +7.4% |
CAT | Buy | CATERPILLAR INC COMstock | $420,966 | +46.4% | 1,542 | +31.9% | 0.05% | +54.3% |
LOW | Sell | LOWES COS INC COMstock | $415,680 | -11.5% | 2,000 | -3.9% | 0.05% | -7.0% |
ABBV | Sell | ABBVIE INC COMstock | $379,060 | -2.4% | 2,543 | -11.8% | 0.05% | +4.3% |
HSIC | HENRY SCHEIN INC COMstock | $371,250 | -8.4% | 5,000 | 0.0% | 0.05% | -2.0% | |
MMM | Sell | 3M CO COMstock | $374,293 | -8.6% | 3,998 | -2.2% | 0.05% | -4.0% |
OXY | New | OCCIDENTAL PETE CORP COMstock | $356,840 | – | 5,500 | +100.0% | 0.05% | – |
T | Buy | AT&T INC COMstock | $320,602 | +4.9% | 21,345 | +11.4% | 0.04% | +10.8% |
FBK | Sell | FB FINL CORP COMstock | $321,376 | -1.7% | 11,332 | -2.8% | 0.04% | +2.5% |
MTN | VAIL RESORTS INC COMstock | $303,989 | -11.9% | 1,370 | 0.0% | 0.04% | -7.1% | |
Sell | CAPITAL GROUP CORE EQUITY ETFetf | $301,697 | -8.5% | 12,015 | -6.4% | 0.04% | -2.5% | |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $299,968 | -9.4% | 1,203 | -5.0% | 0.04% | -5.0% |
NOC | New | NORTHROP GRUMMAN CORP COMstock | $291,846 | – | 663 | +100.0% | 0.04% | – |
FITB | Sell | FIFTH THIRD BANCORP COMstock | $290,256 | -8.7% | 11,459 | -5.6% | 0.04% | -5.1% |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $279,968 | -7.6% | 12,878 | 0.0% | 0.04% | -2.7% | ||
MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $282,080 | -6.2% | 1,600 | 0.0% | 0.04% | -2.7% | |
FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $257,281 | -2.8% | 4,597 | 0.0% | 0.03% | +3.1% | |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $256,219 | +19.9% | 2,903 | +21.9% | 0.03% | +26.9% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $256,633 | -3.3% | 509 | -7.8% | 0.03% | +3.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $251,609 | -2.5% | 551 | +2.2% | 0.03% | +3.2% |
TLRY | Buy | TILRAY BRANDS INC COMstock | $246,170 | +69.7% | 103,000 | +10.8% | 0.03% | +77.8% |
ABT | Buy | ABBOTT LABS COMstock | $250,067 | -5.3% | 2,582 | +6.6% | 0.03% | 0.0% |
CLX | CLOROX CO DEL COMstock | $247,441 | -17.6% | 1,888 | 0.0% | 0.03% | -13.5% | |
FB | New | META PLATFORMS INC CL Astock | $223,356 | – | 744 | +100.0% | 0.03% | – |
GOOGL | New | ALPHABET INC CAP STK CL Astock | $222,317 | – | 1,699 | +100.0% | 0.03% | – |
LLY | New | ELI LILLY & CO COMstock | $227,206 | – | 423 | +100.0% | 0.03% | – |
IIIV | I3 VERTICALS INC COM CL Astock | $228,227 | -7.5% | 10,796 | 0.0% | 0.03% | -3.3% | |
MP | New | MP MATERIALS CORP COM CL Astock | $216,537 | – | 11,337 | +100.0% | 0.03% | – |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $217,668 | -20.5% | 1,459 | -7.1% | 0.03% | -15.2% |
EHC | ENCOMPASS HEALTH CORP COMstock | $212,964 | -0.8% | 3,171 | 0.0% | 0.03% | +3.8% | |
FHN | Buy | FIRST HORIZON CORPORATION COMstock | $190,459 | +30.1% | 17,283 | +33.1% | 0.02% | +33.3% |
LUMN | Buy | LUMEN TECHNOLOGIES INC COMcall | $568 | +151.3% | 400,000 | +300.0% | 0.00% | – |
PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -1,695 | -100.0% | -0.02% | – |
SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -6,142 | -100.0% | -0.04% | – |
NHI | Exit | NATIONAL HEALTH INVS INC COMreit | $0 | – | -6,050 | -100.0% | -0.04% | – |
VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -2,619 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.