13F HOLDINGS REPORT
CapWealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001531809-23-000001
Total Value
$850.9M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 124,006 | $38.3M | 4.50% |
| 2 | CHEVRON CORP NEW COM | CVX | 173,002 | $31.1M | 3.65% |
| 3 | WILLIAMS COS INC COM | 969457100 | 940,378 | $30.9M | 3.64% |
| 4 | APPLE INC COM | AAPL | 230,010 | $29.9M | 3.51% |
| 5 | MICROSOFT CORP COM | MSFT | 121,764 | $29.2M | 3.43% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 157,782 | $27.9M | 3.28% |
| 7 | CVS HEALTH CORP COM | CVS | 297,046 | $27.7M | 3.25% |
| 8 | BANK AMERICA CORP COM | 060505104 | 807,656 | $26.7M | 3.14% |
| 9 | MERCK & CO INC COM | MRK | 231,403 | $25.7M | 3.02% |
| 10 | GILEAD SCIENCES INC COM | GILD | 283,935 | $24.4M | 2.86% |
| 11 | CISCO SYS INC COM | CSCO | 499,344 | $23.8M | 2.80% |
| 12 | INTERNATIONAL BUSINESS MACHS COM | INTR | 163,798 | $23.1M | 2.71% |
| 13 | PEPSICO INC COM | PEP | 122,264 | $22.1M | 2.60% |
| 14 | STARWOOD PPTY TR INC COM | STHO | 1,187,000 | $21.8M | 2.56% |
| 15 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 212,283 | $21.4M | 2.52% |
| 16 | STARBUCKS CORP COM | SBUX | 208,871 | $20.7M | 2.44% |
| 17 | CORNING INC COM | GLW | 629,650 | $20.1M | 2.36% |
| 18 | DOW INC COM | DOW | 391,223 | $19.7M | 2.32% |
| 19 | D R HORTON INC COM | 23331A109 | 215,088 | $19.2M | 2.25% |
| 20 | EQUINIX INC COM | EQIX | 28,846 | $18.9M | 2.22% |
| 21 | HOME DEPOT INC COM | HD | 49,379 | $15.6M | 1.83% |
| 22 | CAMPBELL SOUP CO COM | CPB | 269,696 | $15.3M | 1.80% |
| 23 | INTEL CORP COM | INTC | 560,962 | $14.8M | 1.74% |
| 24 | HERSHEY CO COM | HSY | 61,858 | $14.3M | 1.68% |
| 25 | HONEYWELL INTL INC COM | 438516106 | 65,303 | $14.0M | 1.64% |
| 26 | TARGET CORP COM | TGT | 92,108 | $13.7M | 1.61% |
| 27 | GENERAL ELECTRIC CO COM NEW | 369604301 | 154,805 | $13.0M | 1.52% |
| 28 | TRACTOR SUPPLY CO COM | TSCO | 52,809 | $11.9M | 1.40% |
| 29 | COCA COLA CO COM | KO | 183,779 | $11.7M | 1.37% |
| 30 | STRYKER CORPORATION COM | SYK | 45,977 | $11.2M | 1.32% |
| 31 | UNITED PARCEL SERVICE INC CL B | UPS | 64,327 | $11.2M | 1.31% |
| 32 | SNAP ON INC COM | SNA | 45,437 | $10.4M | 1.22% |
| 33 | LUMEN TECHNOLOGIES INC COM | LUMN | 1,946,626 | $10.2M | 1.19% |
| 34 | DEVON ENERGY CORP NEW COM | 25179M103 | 158,079 | $9.7M | 1.14% |
| 35 | NETFLIX INC COM | NFLX | 31,321 | $9.2M | 1.09% |
| 36 | MASTEC INC COM | MTZ | 102,604 | $8.8M | 1.03% |
| 37 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 111,739 | $8.5M | 1.00% |
| 38 | AMAZON COM INC COM | AMZN | 100,891 | $8.5M | 1.00% |
| 39 | VERIZON COMMUNICATIONS INC COM | VZ | 212,825 | $8.4M | 0.99% |
| 40 | COSTCO WHSL CORP NEW COM | 22160K105 | 17,780 | $8.1M | 0.95% |
| 41 | AMGEN INC COM | AMGN | 29,806 | $7.8M | 0.92% |
| 42 | WESTROCK CO COM | WEST | 222,169 | $7.8M | 0.92% |
| 43 | CROWN CASTLE INC COM | CCI | 56,938 | $7.7M | 0.91% |
| 44 | OAK STR HEALTH INC COM | 67181A107 | 300,272 | $6.5M | 0.76% |
| 45 | ULTRA CLEAN HLDGS INC COM | UCTT | 182,654 | $6.1M | 0.71% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 76,589 | $5.7M | 0.67% |
| 47 | BLACKSTONE INC COM | BX | 70,650 | $5.2M | 0.62% |
| 48 | HIMAX TECHNOLOGIES INC SPONSORED ADR | HIMX | 833,033 | $5.2M | 0.61% |
| 49 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 54,590 | $5.0M | 0.59% |
| 50 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 65,924 | $5.0M | 0.59% |
| 51 | CARRIER GLOBAL CORPORATION COM | CARR | 104,081 | $4.3M | 0.50% |
| 52 | HOSTESS BRANDS INC CL A | 44109J106 | 182,574 | $4.1M | 0.48% |
| 53 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 534,290 | $3.4M | 0.40% |
| 54 | ORGANON & CO COMMON STOCK | OGN | 117,873 | $3.3M | 0.39% |
| 55 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 29,036 | $3.2M | 0.38% |
| 56 | DAVIS SELECT U.S. EQUITY ETF | 23908L207 | 93,539 | $2.5M | 0.30% |
| 57 | EXXON MOBIL CORP COM | XOM | 20,966 | $2.3M | 0.27% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 5,976 | $2.3M | 0.27% |
| 59 | GENERAC HLDGS INC COM | GNRC | 19,284 | $1.9M | 0.23% |
| 60 | CITIGROUP INC COM NEW | C-PR | 41,851 | $1.9M | 0.22% |
| 61 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 13,220 | $1.9M | 0.22% |
| 62 | FIFTH THIRD BANCORP COM | FITBM | 54,125 | $1.8M | 0.21% |
| 63 | CAPITAL GROUP GROWTH ETF | 14020G101 | 78,231 | $1.6M | 0.18% |
| 64 | SOUTHERN CO COM | SOMN | 20,548 | $1.5M | 0.17% |
| 65 | HCA HEALTHCARE INC COM | HCA | 5,966 | $1.4M | 0.17% |
| 66 | VERISIGN INC COM | VRSN | 5,045 | $1.0M | 0.12% |
| 67 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 44,147 | $951,809 | 0.11% |
| 68 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $937,422 | 0.11% |
| 69 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 12,763 | $918,298 | 0.11% |
| 70 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,508 | $905,412 | 0.11% |
| 71 | JPMORGAN CHASE & CO COM | VYLD | 6,585 | $883,049 | 0.10% |
| 72 | MCDONALDS CORP COM | MCD | 3,189 | $840,397 | 0.10% |
| 73 | SPDR S&P 500 ETF TRUST | SPY | 2,173 | $831,020 | 0.10% |
| 74 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 31,943 | $753,535 | 0.09% |
| 75 | VANGUARD S&P 500 ETF | 922908363 | 2,086 | $732,987 | 0.09% |
| 76 | HEXCEL CORP NEW COM | 428291108 | 10,520 | $619,102 | 0.07% |
| 77 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,942 | $598,593 | 0.07% |
| 78 | 3M CO COM | MMM | 4,338 | $520,213 | 0.06% |
| 79 | FB FINL CORP COM | 30257X104 | 13,873 | $501,370 | 0.06% |
| 80 | ABBVIE INC COM | ABBV | 3,042 | $491,618 | 0.06% |
| 81 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 9,010 | $423,290 | 0.05% |
| 82 | WALMART INC COM | WMT | 2,950 | $418,240 | 0.05% |
| 83 | AMERICAN EXPRESS CO COM | AXP | 2,771 | $409,415 | 0.05% |
| 84 | HENRY SCHEIN INC COM | HSIC | 5,000 | $399,350 | 0.05% |
| 85 | LOWES COS INC COM | 548661107 | 2,000 | $398,480 | 0.05% |
| 86 | CUMMINS INC COM | CMI | 1,504 | $364,404 | 0.04% |
| 87 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,444 | $349,289 | 0.04% |
| 88 | UBER TECHNOLOGIES INC COM | UBER | 13,834 | $342,115 | 0.04% |
| 89 | FIRST HORIZON CORPORATION COM | FHN-PH | 13,827 | $338,762 | 0.04% |
| 90 | UNITEDHEALTH GROUP INC COM | UNH | 622 | $329,772 | 0.04% |
| 91 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 6,123 | $327,200 | 0.04% |
| 92 | VAIL RESORTS INC COM | MTN | 1,370 | $326,540 | 0.04% |
| 93 | NATIONAL HEALTH INVS INC COM | 63633D104 | 6,050 | $315,931 | 0.04% |
| 94 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 13,694 | $307,567 | 0.04% |
| 95 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 1,600 | $293,328 | 0.03% |
| 96 | CLOROX CO DEL COM | CLX | 2,088 | $293,009 | 0.03% |
| 97 | ENCOMPASS HEALTH CORP COM | EHC | 4,825 | $288,583 | 0.03% |
| 98 | CATERPILLAR INC COM | CAT | 1,176 | $281,723 | 0.03% |
| 99 | ABBOTT LABS COM | ABLZF | 2,547 | $279,635 | 0.03% |
| 100 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 13,044 | $271,707 | 0.03% |
| 101 | I3 VERTICALS INC COM CL A | IIIV | 10,796 | $262,775 | 0.03% |
| 102 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,433 | $250,575 | 0.03% |
| 103 | PROCTER AND GAMBLE CO COM | 742718109 | 1,646 | $249,468 | 0.03% |
| 104 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 3,385 | $248,459 | 0.03% |
| 105 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 504 | $223,166 | 0.03% |
| 106 | VISA INC COM CL A | V | 1,036 | $215,239 | 0.03% |
| 107 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,680 | $211,310 | 0.02% |
| 108 | CONOCOPHILLIPS COM | COP | 1,751 | $206,618 | 0.02% |
| 109 | TILRAY BRANDS INC COM CL 2 | TLRY | 69,450 | $186,821 | 0.02% |
| 110 | AT&T INC COM | T-PC | 10,124 | $186,383 | 0.02% |