13F HOLDINGS REPORT
CapWealth Advisors, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001531809-23-000003
Total Value
$801.7M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 124,514 | $38.4M | 4.80% |
| 2 | APPLE INC COM | AAPL | 203,628 | $33.6M | 4.19% |
| 3 | MICROSOFT CORP COM | MSFT | 107,258 | $30.9M | 3.86% |
| 4 | WILLIAMS COS INC COM | 969457100 | 932,846 | $27.9M | 3.47% |
| 5 | CHEVRON CORP NEW COM | CVX | 168,904 | $27.6M | 3.44% |
| 6 | CISCO SYS INC COM | CSCO | 497,970 | $26.0M | 3.25% |
| 7 | MERCK & CO INC COM | MRK | 229,786 | $24.4M | 3.05% |
| 8 | GILEAD SCIENCES INC COM | GILD | 279,680 | $23.2M | 2.89% |
| 9 | CVS HEALTH CORP COM | CVS | 295,285 | $21.9M | 2.74% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 140,869 | $21.8M | 2.72% |
| 11 | BANK AMERICA CORP COM | 060505104 | 752,889 | $21.5M | 2.69% |
| 12 | INTERNATIONAL BUSINESS MACHS COM | INTR | 163,021 | $21.4M | 2.67% |
| 13 | PEPSICO INC COM | PEP | 116,277 | $21.2M | 2.64% |
| 14 | DOW INC COM | DOW | 375,175 | $20.6M | 2.57% |
| 15 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 209,282 | $20.5M | 2.56% |
| 16 | D R HORTON INC COM | 23331A109 | 201,224 | $19.7M | 2.45% |
| 17 | CORNING INC COM | GLW | 528,037 | $18.6M | 2.32% |
| 18 | STARBUCKS CORP COM | SBUX | 164,829 | $17.2M | 2.14% |
| 19 | EQUINIX INC COM | EQIX | 22,177 | $16.0M | 1.99% |
| 20 | HERSHEY CO COM | HSY | 61,647 | $15.7M | 1.96% |
| 21 | INTEL CORP COM | INTC | 477,620 | $15.6M | 1.95% |
| 22 | TARGET CORP COM | TGT | 90,902 | $15.1M | 1.88% |
| 23 | CAMPBELL SOUP CO COM | CPB | 266,763 | $14.7M | 1.83% |
| 24 | GENERAL ELECTRIC CO COM NEW | 369604301 | 153,027 | $14.6M | 1.82% |
| 25 | OAK STR HEALTH INC COM | 67181A107 | 300,272 | $11.6M | 1.45% |
| 26 | COCA COLA CO COM | KO | 183,546 | $11.4M | 1.42% |
| 27 | COSTCO WHSL CORP NEW COM | 22160K105 | 22,460 | $11.2M | 1.39% |
| 28 | STRYKER CORPORATION COM | SYK | 38,812 | $11.1M | 1.38% |
| 29 | HONEYWELL INTL INC COM | 438516106 | 57,743 | $11.0M | 1.38% |
| 30 | UNITED PARCEL SERVICE INC CL B | UPS | 55,843 | $10.8M | 1.35% |
| 31 | NETFLIX INC COM | NFLX | 31,164 | $10.8M | 1.34% |
| 32 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 116,746 | $10.7M | 1.34% |
| 33 | SNAP ON INC COM | SNA | 42,534 | $10.5M | 1.31% |
| 34 | HOME DEPOT INC COM | HD | 34,596 | $10.2M | 1.27% |
| 35 | DEVON ENERGY CORP NEW COM | 25179M103 | 199,696 | $10.1M | 1.26% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 104,649 | $9.7M | 1.21% |
| 37 | TRACTOR SUPPLY CO COM | TSCO | 38,855 | $9.1M | 1.14% |
| 38 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 95,049 | $8.6M | 1.07% |
| 39 | AMAZON COM INC COM | AMZN | 82,083 | $8.5M | 1.06% |
| 40 | VERIZON COMMUNICATIONS INC COM | VZ | 215,112 | $8.4M | 1.04% |
| 41 | MASTEC INC COM | MTZ | 83,245 | $7.9M | 0.98% |
| 42 | ULTRA CLEAN HLDGS INC COM | UCTT | 214,151 | $7.1M | 0.89% |
| 43 | AMGEN INC COM | AMGN | 29,345 | $7.1M | 0.88% |
| 44 | WESTROCK CO COM | WEST | 221,891 | $6.8M | 0.84% |
| 45 | HIMAX TECHNOLOGIES INC SPONSORED ADR | HIMX | 709,161 | $5.8M | 0.72% |
| 46 | LUMEN TECHNOLOGIES INC COM | LUMN | 1,952,216 | $5.2M | 0.65% |
| 47 | BLACKSTONE INC COM | BX | 58,047 | $5.1M | 0.64% |
| 48 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 69,311 | $5.1M | 0.63% |
| 49 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 531,456 | $4.5M | 0.56% |
| 50 | HOSTESS BRANDS INC CL A | 44109J106 | 179,395 | $4.5M | 0.56% |
| 51 | CARRIER GLOBAL CORPORATION COM | CARR | 96,426 | $4.4M | 0.55% |
| 52 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 52,862 | $4.3M | 0.54% |
| 53 | CROWN CASTLE INC COM | CCI | 30,303 | $4.1M | 0.51% |
| 54 | ORGANON & CO COMMON STOCK | OGN | 115,710 | $2.7M | 0.34% |
| 55 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 24,482 | $2.7M | 0.34% |
| 56 | ISHARES CORE S&P 500 ETF | 464287200 | 5,853 | $2.4M | 0.30% |
| 57 | EXXON MOBIL CORP COM | XOM | 20,986 | $2.3M | 0.29% |
| 58 | DAVIS SELECT U.S. EQUITY ETF | 23908L207 | 74,687 | $2.1M | 0.26% |
| 59 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 13,604 | $2.0M | 0.25% |
| 60 | CAPITAL GROUP GROWTH ETF | 14020G101 | 77,161 | $1.7M | 0.22% |
| 61 | GENERAC HLDGS INC COM | GNRC | 15,287 | $1.7M | 0.21% |
| 62 | HCA HEALTHCARE INC COM | HCA | 5,726 | $1.5M | 0.19% |
| 63 | SOUTHERN CO COM | SOMN | 20,439 | $1.4M | 0.18% |
| 64 | VERISIGN INC COM | VRSN | 5,045 | $1.1M | 0.13% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $931,200 | 0.12% |
| 66 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 12,763 | $884,604 | 0.11% |
| 67 | JPMORGAN CHASE & CO COM | VYLD | 6,713 | $874,771 | 0.11% |
| 68 | MCDONALDS CORP COM | MCD | 2,855 | $798,287 | 0.10% |
| 69 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 30,178 | $752,639 | 0.09% |
| 70 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,271 | $734,861 | 0.09% |
| 71 | HEXCEL CORP NEW COM | 428291108 | 10,480 | $715,260 | 0.09% |
| 72 | VANGUARD S&P 500 ETF | 922908363 | 1,729 | $650,323 | 0.08% |
| 73 | SPDR S&P 500 ETF TRUST | SPY | 1,549 | $634,145 | 0.08% |
| 74 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 32,708 | $607,060 | 0.08% |
| 75 | ABBVIE INC COM | ABBV | 2,943 | $469,026 | 0.06% |
| 76 | 3M CO COM | MMM | 4,098 | $430,741 | 0.05% |
| 77 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,789 | $429,534 | 0.05% |
| 78 | WALMART INC COM | WMT | 2,879 | $424,467 | 0.05% |
| 79 | HENRY SCHEIN INC COM | HSIC | 5,000 | $407,700 | 0.05% |
| 80 | LOWES COS INC COM | 548661107 | 2,000 | $399,940 | 0.05% |
| 81 | FIFTH THIRD BANCORP COM | FITBM | 14,359 | $382,524 | 0.05% |
| 82 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 7,792 | $370,510 | 0.05% |
| 83 | FB FINL CORP COM | 30257X104 | 11,612 | $360,901 | 0.05% |
| 84 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 13,625 | $322,776 | 0.04% |
| 85 | VAIL RESORTS INC COM | MTN | 1,370 | $320,142 | 0.04% |
| 86 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,266 | $316,703 | 0.04% |
| 87 | NATIONAL HEALTH INVS INC COM | 63633D104 | 6,050 | $312,059 | 0.04% |
| 88 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 1,600 | $311,760 | 0.04% |
| 89 | CUMMINS INC COM | CMI | 1,304 | $311,500 | 0.04% |
| 90 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 13,044 | $302,490 | 0.04% |
| 91 | CLOROX CO DEL COM | CLX | 1,888 | $298,757 | 0.04% |
| 92 | CATERPILLAR INC COM | CAT | 1,186 | $271,404 | 0.03% |
| 93 | I3 VERTICALS INC COM CL A | IIIV | 10,796 | $264,826 | 0.03% |
| 94 | AMERICAN EXPRESS CO COM | AXP | 1,571 | $259,136 | 0.03% |
| 95 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 4,597 | $252,454 | 0.03% |
| 96 | ABBOTT LABS COM | ABLZF | 2,422 | $245,252 | 0.03% |
| 97 | UNITEDHEALTH GROUP INC COM | UNH | 509 | $240,548 | 0.03% |
| 98 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 519 | $237,915 | 0.03% |
| 99 | FIRST HORIZON CORPORATION COM | FHN-PH | 12,986 | $230,891 | 0.03% |
| 100 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,368 | $228,441 | 0.03% |
| 101 | PROLOGIS INC. COM | PLDGP | 1,695 | $211,485 | 0.03% |
| 102 | AT&T INC COM | T-PC | 10,209 | $196,523 | 0.02% |
| 103 | TILRAY BRANDS INC COM | TLRY | 73,000 | $184,690 | 0.02% |