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
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 124,741 | $43.7M | 5.61% |
| 2 | MICROSOFT CORP COM | MSFT | 103,950 | $32.8M | 4.21% |
| 3 | APPLE INC COM | AAPL | 179,667 | $30.8M | 3.95% |
| 4 | WILLIAMS COS INC COM | 969457100 | 912,001 | $30.7M | 3.94% |
| 5 | CHEVRON CORP NEW COM | CVX | 171,560 | $28.9M | 3.71% |
| 6 | CISCO SYS INC COM | CSCO | 494,885 | $26.6M | 3.41% |
| 7 | MERCK & CO INC COM | MRK | 227,900 | $23.5M | 3.01% |
| 8 | CVS HEALTH CORP COM | CVS | 322,060 | $22.5M | 2.89% |
| 9 | INTERNATIONAL BUSINESS MACHS COM | INTR | 159,572 | $22.4M | 2.87% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 139,996 | $21.8M | 2.80% |
| 11 | D R HORTON INC COM | 23331A109 | 200,039 | $21.5M | 2.76% |
| 12 | BANK AMERICA CORP COM | 060505104 | 772,612 | $21.2M | 2.71% |
| 13 | GILEAD SCIENCES INC COM | GILD | 270,465 | $20.3M | 2.60% |
| 14 | PEPSICO INC COM | PEP | 118,177 | $20.0M | 2.57% |
| 15 | DOW INC COM | DOW | 380,468 | $19.6M | 2.52% |
| 16 | GENERAL ELECTRIC CO COM NEW | 369604301 | 156,583 | $17.3M | 2.22% |
| 17 | INTEL CORP COM | INTC | 473,630 | $16.8M | 2.16% |
| 18 | EQUINIX INC COM | EQIX | 22,401 | $16.3M | 2.09% |
| 19 | CORNING INC COM | GLW | 526,344 | $16.0M | 2.06% |
| 20 | STARBUCKS CORP COM | SBUX | 168,595 | $15.4M | 1.97% |
| 21 | RTX CORPORATION COM | RTX | 211,278 | $15.2M | 1.95% |
| 22 | DEVON ENERGY CORP NEW COM | 25179M103 | 291,329 | $13.9M | 1.78% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 22,632 | $12.8M | 1.64% |
| 24 | HERSHEY CO COM | HSY | 62,873 | $12.6M | 1.61% |
| 25 | NETFLIX INC COM | NFLX | 31,055 | $11.7M | 1.50% |
| 26 | CAMPBELL SOUP CO COM | CPB | 271,807 | $11.2M | 1.43% |
| 27 | SNAP ON INC COM | SNA | 43,312 | $11.0M | 1.42% |
| 28 | HONEYWELL INTL INC COM | 438516106 | 59,314 | $11.0M | 1.41% |
| 29 | STRYKER CORPORATION COM | SYK | 39,317 | $10.7M | 1.38% |
| 30 | HOME DEPOT INC COM | HD | 35,309 | $10.7M | 1.37% |
| 31 | AMAZON COM INC COM | AMZN | 83,446 | $10.6M | 1.36% |
| 32 | COCA COLA CO COM | KO | 186,933 | $10.5M | 1.34% |
| 33 | TARGET CORP COM | TGT | 92,901 | $10.3M | 1.32% |
| 34 | UNITED PARCEL SERVICE INC CL B | UPS | 57,498 | $9.0M | 1.15% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 100,981 | $8.8M | 1.13% |
| 36 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 94,626 | $8.7M | 1.11% |
| 37 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 536,858 | $8.6M | 1.10% |
| 38 | SONY GROUP CORP SPONSORED ADR | SNEJF | 97,524 | $8.0M | 1.03% |
| 39 | AMGEN INC COM | AMGN | 29,638 | $8.0M | 1.02% |
| 40 | TRACTOR SUPPLY CO COM | TSCO | 39,118 | $7.9M | 1.02% |
| 41 | VERIZON COMMUNICATIONS INC COM | VZ | 229,609 | $7.4M | 0.95% |
| 42 | WESTROCK CO COM | WEST | 203,165 | $7.3M | 0.93% |
| 43 | ULTRA CLEAN HLDGS INC COM | UCTT | 217,987 | $6.5M | 0.83% |
| 44 | MASTEC INC COM | MTZ | 85,233 | $6.1M | 0.79% |
| 45 | HOSTESS BRANDS INC CL A | 44109J106 | 167,013 | $5.6M | 0.71% |
| 46 | CARRIER GLOBAL CORPORATION COM | CARR | 98,549 | $5.4M | 0.70% |
| 47 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 76,875 | $5.4M | 0.70% |
| 48 | LUMEN TECHNOLOGIES INC COM | LUMN | 3,527,227 | $5.0M | 0.64% |
| 49 | HIMAX TECHNOLOGIES INC SPONSORED ADR | HIMX | 732,136 | $4.3M | 0.55% |
| 50 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 57,733 | $3.9M | 0.50% |
| 51 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 44,903 | $3.9M | 0.50% |
| 52 | CROWN CASTLE INC COM | CCI | 36,446 | $3.4M | 0.43% |
| 53 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 23,540 | $3.3M | 0.43% |
| 54 | EXXON MOBIL CORP COM | XOM | 21,812 | $2.6M | 0.33% |
| 55 | ORGANON & CO COMMON STOCK | OGN | 125,416 | $2.2M | 0.28% |
| 56 | ISHARES CORE S&P 500 ETF | 464287200 | 4,658 | $2.0M | 0.26% |
| 57 | GENERAC HLDGS INC COM | GNRC | 16,923 | $1.8M | 0.24% |
| 58 | CAPITAL GROUP GROWTH ETF | 14020G101 | 74,344 | $1.8M | 0.23% |
| 59 | DAVIS SELECT U.S. EQUITY ETF | 23908L207 | 45,717 | $1.4M | 0.19% |
| 60 | HCA HEALTHCARE INC COM | HCA | 5,565 | $1.4M | 0.18% |
| 61 | SOUTHERN CO COM | SOMN | 17,785 | $1.2M | 0.15% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.1M | 0.14% |
| 63 | VERISIGN INC COM | VRSN | 4,964 | $1.0M | 0.13% |
| 64 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 8,572 | $946,949 | 0.12% |
| 65 | JPMORGAN CHASE & CO COM | VYLD | 6,315 | $915,801 | 0.12% |
| 66 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 29,084 | $769,853 | 0.10% |
| 67 | MCDONALDS CORP COM | MCD | 2,855 | $752,121 | 0.10% |
| 68 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 40,613 | $698,544 | 0.09% |
| 69 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,763 | $682,725 | 0.09% |
| 70 | HEXCEL CORP NEW COM | 428291108 | 10,480 | $682,667 | 0.09% |
| 71 | ISHARES SELECT DIVIDEND ETF | 464287168 | 5,755 | $619,442 | 0.08% |
| 72 | VANGUARD S&P 500 ETF | 922908363 | 1,417 | $556,558 | 0.07% |
| 73 | SPDR S&P 500 ETF TRUST | SPY | 1,175 | $502,289 | 0.06% |
| 74 | WALMART INC COM | WMT | 2,826 | $451,918 | 0.06% |
| 75 | CATERPILLAR INC COM | CAT | 1,542 | $420,966 | 0.05% |
| 76 | LOWES COS INC COM | 548661107 | 2,000 | $415,680 | 0.05% |
| 77 | ABBVIE INC COM | ABBV | 2,543 | $379,060 | 0.05% |
| 78 | 3M CO COM | MMM | 3,998 | $374,293 | 0.05% |
| 79 | HENRY SCHEIN INC COM | HSIC | 5,000 | $371,250 | 0.05% |
| 80 | OCCIDENTAL PETE CORP COM | 674599105 | 5,500 | $356,840 | 0.05% |
| 81 | FB FINL CORP COM | 30257X104 | 11,332 | $321,376 | 0.04% |
| 82 | AT&T INC COM | T-PC | 21,345 | $320,602 | 0.04% |
| 83 | VAIL RESORTS INC COM | MTN | 1,370 | $303,989 | 0.04% |
| 84 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 12,015 | $301,697 | 0.04% |
| 85 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,203 | $299,968 | 0.04% |
| 86 | NORTHROP GRUMMAN CORP COM | NOC | 663 | $291,846 | 0.04% |
| 87 | FIFTH THIRD BANCORP COM | FITBM | 11,459 | $290,256 | 0.04% |
| 88 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 1,600 | $282,080 | 0.04% |
| 89 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 12,878 | $279,968 | 0.04% |
| 90 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 4,597 | $257,281 | 0.03% |
| 91 | UNITEDHEALTH GROUP INC COM | UNH | 509 | $256,633 | 0.03% |
| 92 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,903 | $256,219 | 0.03% |
| 93 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 551 | $251,609 | 0.03% |
| 94 | ABBOTT LABS COM | ABLZF | 2,582 | $250,067 | 0.03% |
| 95 | CLOROX CO DEL COM | CLX | 1,888 | $247,441 | 0.03% |
| 96 | TILRAY BRANDS INC COM | TLRY | 103,000 | $246,170 | 0.03% |
| 97 | I3 VERTICALS INC COM CL A | IIIV | 10,796 | $228,227 | 0.03% |
| 98 | ELI LILLY & CO COM | LLY | 423 | $227,206 | 0.03% |
| 99 | META PLATFORMS INC CL A | META | 744 | $223,356 | 0.03% |
| 100 | ALPHABET INC CAP STK CL A | GOOG | 1,699 | $222,317 | 0.03% |
| 101 | AMERICAN EXPRESS CO COM | AXP | 1,459 | $217,668 | 0.03% |
| 102 | MP MATERIALS CORP COM CL A | MP | 11,337 | $216,537 | 0.03% |
| 103 | ENCOMPASS HEALTH CORP COM | EHC | 3,171 | $212,964 | 0.03% |
| 104 | FIRST HORIZON CORPORATION COM | FHN-PH | 17,283 | $190,459 | 0.02% |
| 105 | LUMEN TECHNOLOGIES INC COM | LUMN | 400,000 | $568 | 0.00% |