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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CapWealth Advisors, LLC

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001531809-23-000005

Total Value
$779.3M
Positions
105
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (105)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A124,741$43.7M5.61%
2MICROSOFT CORP COMMSFT103,950$32.8M4.21%
3APPLE INC COMAAPL179,667$30.8M3.95%
4WILLIAMS COS INC COM969457100912,001$30.7M3.94%
5CHEVRON CORP NEW COMCVX171,560$28.9M3.71%
6CISCO SYS INC COMCSCO494,885$26.6M3.41%
7MERCK & CO INC COMMRK227,900$23.5M3.01%
8CVS HEALTH CORP COMCVS322,060$22.5M2.89%
9INTERNATIONAL BUSINESS MACHS COMINTR159,572$22.4M2.87%
10JOHNSON & JOHNSON COMJNJ139,996$21.8M2.80%
11D R HORTON INC COM23331A109200,039$21.5M2.76%
12BANK AMERICA CORP COM060505104772,612$21.2M2.71%
13GILEAD SCIENCES INC COMGILD270,465$20.3M2.60%
14PEPSICO INC COMPEP118,177$20.0M2.57%
15DOW INC COMDOW380,468$19.6M2.52%
16GENERAL ELECTRIC CO COM NEW369604301156,583$17.3M2.22%
17INTEL CORP COMINTC473,630$16.8M2.16%
18EQUINIX INC COMEQIX22,401$16.3M2.09%
19CORNING INC COMGLW526,344$16.0M2.06%
20STARBUCKS CORP COMSBUX168,595$15.4M1.97%
21RTX CORPORATION COMRTX211,278$15.2M1.95%
22DEVON ENERGY CORP NEW COM25179M103291,329$13.9M1.78%
23COSTCO WHSL CORP NEW COM22160K10522,632$12.8M1.64%
24HERSHEY CO COMHSY62,873$12.6M1.61%
25NETFLIX INC COMNFLX31,055$11.7M1.50%
26CAMPBELL SOUP CO COMCPB271,807$11.2M1.43%
27SNAP ON INC COMSNA43,312$11.0M1.42%
28HONEYWELL INTL INC COM43851610659,314$11.0M1.41%
29STRYKER CORPORATION COMSYK39,317$10.7M1.38%
30HOME DEPOT INC COMHD35,309$10.7M1.37%
31AMAZON COM INC COMAMZN83,446$10.6M1.36%
32COCA COLA CO COMKO186,933$10.5M1.34%
33TARGET CORP COMTGT92,901$10.3M1.32%
34UNITED PARCEL SERVICE INC CL BUPS57,498$9.0M1.15%
35TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100100,981$8.8M1.13%
36SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R66394,626$8.7M1.11%
37PALANTIR TECHNOLOGIES INC CL APLTR536,858$8.6M1.10%
38SONY GROUP CORP SPONSORED ADRSNEJF97,524$8.0M1.03%
39AMGEN INC COMAMGN29,638$8.0M1.02%
40TRACTOR SUPPLY CO COMTSCO39,118$7.9M1.02%
41VERIZON COMMUNICATIONS INC COMVZ229,609$7.4M0.95%
42WESTROCK CO COMWEST203,165$7.3M0.93%
43ULTRA CLEAN HLDGS INC COMUCTT217,987$6.5M0.83%
44MASTEC INC COMMTZ85,233$6.1M0.79%
45HOSTESS BRANDS INC CL A44109J106167,013$5.6M0.71%
46CARRIER GLOBAL CORPORATION COMCARR98,549$5.4M0.70%
47SCHWAB US DIVIDEND EQUITY ETF80852479776,875$5.4M0.70%
48LUMEN TECHNOLOGIES INC COMLUMN3,527,227$5.0M0.64%
49HIMAX TECHNOLOGIES INC SPONSORED ADRHIMX732,136$4.3M0.55%
50GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC57,733$3.9M0.50%
51ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY44,903$3.9M0.50%
52CROWN CASTLE INC COMCCI36,446$3.4M0.43%
53INVESCO S&P 500 EQUAL WEIGHT ETFIVZ23,540$3.3M0.43%
54EXXON MOBIL CORP COMXOM21,812$2.6M0.33%
55ORGANON & CO COMMON STOCKOGN125,416$2.2M0.28%
56ISHARES CORE S&P 500 ETF4642872004,658$2.0M0.26%
57GENERAC HLDGS INC COMGNRC16,923$1.8M0.24%
58CAPITAL GROUP GROWTH ETF14020G10174,344$1.8M0.23%
59DAVIS SELECT U.S. EQUITY ETF23908L20745,717$1.4M0.19%
60HCA HEALTHCARE INC COMHCA5,565$1.4M0.18%
61SOUTHERN CO COMSOMN17,785$1.2M0.15%
62BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$1.1M0.14%
63VERISIGN INC COMVRSN4,964$1.0M0.13%
64ISHARES SHORT TREASURY BOND ETF4642886798,572$946,9490.12%
65JPMORGAN CHASE & CO COMVYLD6,315$915,8010.12%
66CAPITAL GROUP DIVIDEND VALUE ETF14020W10629,084$769,8530.10%
67MCDONALDS CORP COMMCD2,855$752,1210.10%
68REGIONS FINANCIAL CORP NEW COMRF-PF40,613$698,5440.09%
69BRISTOL-MYERS SQUIBB CO COMCELG-RI11,763$682,7250.09%
70HEXCEL CORP NEW COM42829110810,480$682,6670.09%
71ISHARES SELECT DIVIDEND ETF4642871685,755$619,4420.08%
72VANGUARD S&P 500 ETF9229083631,417$556,5580.07%
73SPDR S&P 500 ETF TRUSTSPY1,175$502,2890.06%
74WALMART INC COMWMT2,826$451,9180.06%
75CATERPILLAR INC COMCAT1,542$420,9660.05%
76LOWES COS INC COM5486611072,000$415,6800.05%
77ABBVIE INC COMABBV2,543$379,0600.05%
783M CO COMMMM3,998$374,2930.05%
79HENRY SCHEIN INC COMHSIC5,000$371,2500.05%
80OCCIDENTAL PETE CORP COM6745991055,500$356,8400.05%
81FB FINL CORP COM30257X10411,332$321,3760.04%
82AT&T INC COMT-PC21,345$320,6020.04%
83VAIL RESORTS INC COMMTN1,370$303,9890.04%
84CAPITAL GROUP CORE EQUITY ETF14020V10812,015$301,6970.04%
85ISHARES CORE S&P MID-CAP ETF4642875071,203$299,9680.04%
86NORTHROP GRUMMAN CORP COMNOC663$291,8460.04%
87FIFTH THIRD BANCORP COMFITBM11,459$290,2560.04%
88MADISON SQUARE GRDN SPRT CORP CL A55825T1031,600$282,0800.04%
89CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF14019W10912,878$279,9680.04%
90SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF8085247714,597$257,2810.03%
91UNITEDHEALTH GROUP INC COMUNH509$256,6330.03%
92DUKE ENERGY CORP NEW COM NEWDUKB2,903$256,2190.03%
93SPDR S&P MIDCAP 400 ETF TRUSTMDY551$251,6090.03%
94ABBOTT LABS COMABLZF2,582$250,0670.03%
95CLOROX CO DEL COMCLX1,888$247,4410.03%
96TILRAY BRANDS INC COMTLRY103,000$246,1700.03%
97I3 VERTICALS INC COM CL AIIIV10,796$228,2270.03%
98ELI LILLY & CO COMLLY423$227,2060.03%
99META PLATFORMS INC CL AMETA744$223,3560.03%
100ALPHABET INC CAP STK CL AGOOG1,699$222,3170.03%
101AMERICAN EXPRESS CO COMAXP1,459$217,6680.03%
102MP MATERIALS CORP COM CL AMP11,337$216,5370.03%
103ENCOMPASS HEALTH CORP COMEHC3,171$212,9640.03%
104FIRST HORIZON CORPORATION COMFHN-PH17,283$190,4590.02%
105LUMEN TECHNOLOGIES INC COMLUMN400,000$5680.00%