13F HOLDINGS REPORT
CapWealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001531809-23-000004
Total Value
$819.8M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 124,379 | $42.4M | 5.17% |
| 2 | APPLE INC COM | AAPL | 196,149 | $38.0M | 4.64% |
| 3 | MICROSOFT CORP COM | MSFT | 104,379 | $35.5M | 4.34% |
| 4 | WILLIAMS COS INC COM | 969457100 | 921,871 | $30.1M | 3.67% |
| 5 | CHEVRON CORP NEW COM | CVX | 170,460 | $26.8M | 3.27% |
| 6 | MERCK & CO INC COM | MRK | 226,863 | $26.2M | 3.19% |
| 7 | CISCO SYS INC COM | CSCO | 496,775 | $25.7M | 3.14% |
| 8 | D R HORTON INC COM | 23331A109 | 199,258 | $24.2M | 2.96% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 140,628 | $23.3M | 2.84% |
| 10 | BANK AMERICA CORP COM | 060505104 | 759,033 | $21.8M | 2.66% |
| 11 | CVS HEALTH CORP COM | CVS | 313,843 | $21.7M | 2.65% |
| 12 | INTERNATIONAL BUSINESS MACHS COM | INTR | 161,472 | $21.6M | 2.64% |
| 13 | PEPSICO INC COM | PEP | 116,243 | $21.5M | 2.63% |
| 14 | GILEAD SCIENCES INC COM | GILD | 275,828 | $21.3M | 2.59% |
| 15 | RTX CORPORATION COM | RTX | 208,426 | $20.4M | 2.49% |
| 16 | DOW INC COM | DOW | 376,566 | $20.1M | 2.45% |
| 17 | CORNING INC COM | GLW | 525,738 | $18.4M | 2.25% |
| 18 | EQUINIX INC COM | EQIX | 22,149 | $17.4M | 2.12% |
| 19 | GENERAL ELECTRIC CO COM NEW | 369604301 | 155,595 | $17.1M | 2.08% |
| 20 | STARBUCKS CORP COM | SBUX | 164,971 | $16.3M | 1.99% |
| 21 | INTEL CORP COM | INTC | 487,607 | $16.3M | 1.99% |
| 22 | HERSHEY CO COM | HSY | 61,932 | $15.5M | 1.89% |
| 23 | DEVON ENERGY CORP NEW COM | 25179M103 | 284,146 | $13.7M | 1.68% |
| 24 | NETFLIX INC COM | NFLX | 31,036 | $13.7M | 1.67% |
| 25 | SNAP ON INC COM | SNA | 42,765 | $12.3M | 1.50% |
| 26 | CAMPBELL SOUP CO COM | CPB | 269,384 | $12.3M | 1.50% |
| 27 | COSTCO WHSL CORP NEW COM | 22160K105 | 22,435 | $12.1M | 1.47% |
| 28 | HONEYWELL INTL INC COM | 438516106 | 58,027 | $12.0M | 1.47% |
| 29 | STRYKER CORPORATION COM | SYK | 38,785 | $11.8M | 1.44% |
| 30 | TARGET CORP COM | TGT | 83,948 | $11.1M | 1.35% |
| 31 | COCA COLA CO COM | KO | 183,623 | $11.1M | 1.35% |
| 32 | HOME DEPOT INC COM | HD | 34,895 | $10.8M | 1.32% |
| 33 | AMAZON COM INC COM | AMZN | 82,597 | $10.8M | 1.31% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 104,487 | $10.5M | 1.29% |
| 35 | UNITED PARCEL SERVICE INC CL B | UPS | 56,339 | $10.1M | 1.23% |
| 36 | MASTEC INC COM | MTZ | 83,865 | $9.9M | 1.21% |
| 37 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 99,782 | $9.2M | 1.12% |
| 38 | TRACTOR SUPPLY CO COM | TSCO | 38,748 | $8.6M | 1.04% |
| 39 | SONY GROUP CORP SPONSORED ADR | SNEJF | 94,644 | $8.5M | 1.04% |
| 40 | VERIZON COMMUNICATIONS INC COM | VZ | 227,560 | $8.5M | 1.03% |
| 41 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 538,592 | $8.3M | 1.01% |
| 42 | ULTRA CLEAN HLDGS INC COM | UCTT | 208,162 | $8.0M | 0.98% |
| 43 | LUMEN TECHNOLOGIES INC COM | LUMN | 3,114,039 | $7.0M | 0.86% |
| 44 | AMGEN INC COM | AMGN | 29,256 | $6.5M | 0.79% |
| 45 | WESTROCK CO COM | WEST | 199,370 | $5.8M | 0.71% |
| 46 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 76,729 | $5.6M | 0.68% |
| 47 | HIMAX TECHNOLOGIES INC SPONSORED ADR | HIMX | 718,081 | $4.8M | 0.59% |
| 48 | CARRIER GLOBAL CORPORATION COM | CARR | 96,824 | $4.8M | 0.59% |
| 49 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 58,323 | $4.7M | 0.58% |
| 50 | HOSTESS BRANDS INC CL A | 44109J106 | 178,130 | $4.5M | 0.55% |
| 51 | CROWN CASTLE INC COM | CCI | 31,202 | $3.6M | 0.43% |
| 52 | ISHARES CORE S&P 500 ETF | 464287200 | 5,620 | $2.5M | 0.31% |
| 53 | ORGANON & CO COMMON STOCK | OGN | 117,709 | $2.4M | 0.30% |
| 54 | GENERAC HLDGS INC COM | GNRC | 15,834 | $2.4M | 0.29% |
| 55 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 15,279 | $2.3M | 0.28% |
| 56 | EXXON MOBIL CORP COM | XOM | 18,922 | $2.0M | 0.25% |
| 57 | CAPITAL GROUP GROWTH ETF | 14020G101 | 75,677 | $1.9M | 0.23% |
| 58 | HCA HEALTHCARE INC COM | HCA | 5,675 | $1.7M | 0.21% |
| 59 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 15,108 | $1.7M | 0.20% |
| 60 | DAVIS SELECT U.S. EQUITY ETF | 23908L207 | 50,816 | $1.6M | 0.20% |
| 61 | SOUTHERN CO COM | SOMN | 19,807 | $1.4M | 0.17% |
| 62 | VERISIGN INC COM | VRSN | 4,999 | $1.1M | 0.14% |
| 63 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.0M | 0.13% |
| 64 | JPMORGAN CHASE & CO COM | VYLD | 6,395 | $930,089 | 0.11% |
| 65 | MCDONALDS CORP COM | MCD | 2,855 | $851,961 | 0.10% |
| 66 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 12,763 | $816,194 | 0.10% |
| 67 | HEXCEL CORP NEW COM | 428291108 | 10,480 | $796,690 | 0.10% |
| 68 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 29,189 | $789,271 | 0.10% |
| 69 | ISHARES SELECT DIVIDEND ETF | 464287168 | 5,774 | $654,167 | 0.08% |
| 70 | VANGUARD S&P 500 ETF | 922908363 | 1,585 | $645,645 | 0.08% |
| 71 | SPDR S&P 500 ETF TRUST | SPY | 1,352 | $599,315 | 0.07% |
| 72 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 32,708 | $582,857 | 0.07% |
| 73 | LOWES COS INC COM | 548661107 | 2,082 | $469,907 | 0.06% |
| 74 | WALMART INC COM | WMT | 2,831 | $444,933 | 0.05% |
| 75 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,619 | $425,404 | 0.05% |
| 76 | 3M CO COM | MMM | 4,090 | $409,368 | 0.05% |
| 77 | HENRY SCHEIN INC COM | HSIC | 5,000 | $405,500 | 0.05% |
| 78 | ABBVIE INC COM | ABBV | 2,883 | $388,427 | 0.05% |
| 79 | VAIL RESORTS INC COM | MTN | 1,370 | $344,911 | 0.04% |
| 80 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,266 | $331,034 | 0.04% |
| 81 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 12,843 | $329,808 | 0.04% |
| 82 | FB FINL CORP COM | 30257X104 | 11,660 | $327,063 | 0.04% |
| 83 | FIFTH THIRD BANCORP COM | FITBM | 12,134 | $318,032 | 0.04% |
| 84 | NATIONAL HEALTH INVS INC COM | 63633D104 | 6,050 | $317,141 | 0.04% |
| 85 | AT&T INC COM | T-PC | 19,168 | $305,730 | 0.04% |
| 86 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 12,878 | $302,891 | 0.04% |
| 87 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 1,600 | $300,880 | 0.04% |
| 88 | CLOROX CO DEL COM | CLX | 1,888 | $300,268 | 0.04% |
| 89 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 6,142 | $288,981 | 0.04% |
| 90 | CATERPILLAR INC COM | CAT | 1,169 | $287,632 | 0.04% |
| 91 | AMERICAN EXPRESS CO COM | AXP | 1,571 | $273,668 | 0.03% |
| 92 | UNITEDHEALTH GROUP INC COM | UNH | 552 | $265,313 | 0.03% |
| 93 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 4,597 | $264,636 | 0.03% |
| 94 | ABBOTT LABS COM | ABLZF | 2,422 | $264,046 | 0.03% |
| 95 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 539 | $258,132 | 0.03% |
| 96 | I3 VERTICALS INC COM CL A | IIIV | 10,796 | $246,797 | 0.03% |
| 97 | ENCOMPASS HEALTH CORP COM | EHC | 3,171 | $214,708 | 0.03% |
| 98 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,381 | $213,671 | 0.03% |
| 99 | PROLOGIS INC. COM | PLDGP | 1,695 | $207,858 | 0.03% |
| 100 | FIRST HORIZON CORPORATION COM | FHN-PH | 12,986 | $146,352 | 0.02% |
| 101 | TILRAY BRANDS INC COM | TLRY | 93,000 | $145,080 | 0.02% |
| 102 | LUMEN TECHNOLOGIES INC COM | LUMN | 100,000 | $226 | 0.00% |