13F HOLDINGS REPORT
CapWealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001531809-24-000002
Total Value
$890.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 117,798 | $49.5M | 5.56% |
| 2 | MICROSOFT CORP COM | MSFT | 101,530 | $42.7M | 4.79% |
| 3 | WILLIAMS COS INC COM | 969457100 | 876,901 | $34.2M | 3.84% |
| 4 | GE AEROSPACE COM NEW | 369604301 | 186,321 | $32.7M | 3.67% |
| 5 | D R HORTON INC COM | 23331A109 | 194,085 | $31.9M | 3.58% |
| 6 | INTERNATIONAL BUSINESS MACHS COM | INTR | 155,247 | $29.6M | 3.33% |
| 7 | MERCK & CO INC COM | MRK | 220,933 | $29.2M | 3.27% |
| 8 | BANK AMERICA CORP COM | 060505104 | 741,478 | $28.1M | 3.16% |
| 9 | CHEVRON CORP NEW COM | CVX | 177,475 | $28.0M | 3.14% |
| 10 | RTX CORPORATION COM | RTX | 282,237 | $27.5M | 3.09% |
| 11 | CVS HEALTH CORP COM | CVS | 321,226 | $25.6M | 2.88% |
| 12 | CISCO SYS INC COM | CSCO | 489,648 | $24.4M | 2.74% |
| 13 | APPLE INC COM | AAPL | 136,309 | $23.4M | 2.62% |
| 14 | DOW INC COM | DOW | 383,049 | $22.2M | 2.49% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 138,922 | $22.0M | 2.47% |
| 16 | INTEL CORP COM | INTC | 469,061 | $20.7M | 2.33% |
| 17 | PEPSICO INC COM | PEP | 117,257 | $20.5M | 2.30% |
| 18 | GILEAD SCIENCES INC COM | GILD | 268,038 | $19.6M | 2.20% |
| 19 | DEVON ENERGY CORP NEW COM | 25179M103 | 390,582 | $19.6M | 2.20% |
| 20 | EQUINIX INC COM | EQIX | 22,300 | $18.4M | 2.07% |
| 21 | NETFLIX INC COM | NFLX | 30,058 | $18.3M | 2.05% |
| 22 | CORNING INC COM | GLW | 525,728 | $17.3M | 1.95% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 22,414 | $16.4M | 1.84% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 119,941 | $16.3M | 1.83% |
| 25 | STARBUCKS CORP COM | SBUX | 167,516 | $15.3M | 1.72% |
| 26 | AMAZON COM INC COM | AMZN | 83,041 | $15.0M | 1.68% |
| 27 | VERIZON COMMUNICATIONS INC COM | VZ | 353,171 | $14.8M | 1.66% |
| 28 | STRYKER CORPORATION COM | SYK | 38,954 | $13.9M | 1.56% |
| 29 | HOME DEPOT INC COM | HD | 35,024 | $13.4M | 1.51% |
| 30 | SNAP ON INC COM | SNA | 44,613 | $13.2M | 1.48% |
| 31 | HERSHEY CO COM | HSY | 63,178 | $12.3M | 1.38% |
| 32 | HONEYWELL INTL INC COM | 438516106 | 59,332 | $12.2M | 1.37% |
| 33 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 526,106 | $12.1M | 1.36% |
| 34 | CAMPBELL SOUP CO COM | CPB | 267,036 | $11.9M | 1.33% |
| 35 | TRACTOR SUPPLY CO COM | TSCO | 44,306 | $11.6M | 1.30% |
| 36 | COCA COLA CO COM | KO | 184,751 | $11.3M | 1.27% |
| 37 | UNITED PARCEL SERVICE INC CL B | UPS | 72,661 | $10.8M | 1.21% |
| 38 | WESTROCK CO COM | WEST | 174,000 | $8.6M | 0.97% |
| 39 | AMGEN INC COM | AMGN | 30,212 | $8.6M | 0.96% |
| 40 | SONY GROUP CORP SPONSORED ADR | SNEJF | 99,369 | $8.5M | 0.96% |
| 41 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 80,430 | $7.4M | 0.83% |
| 42 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 75,884 | $6.1M | 0.69% |
| 43 | ALPHABET INC CAP STK CL A | GOOG | 39,246 | $5.9M | 0.66% |
| 44 | GENERAC HLDGS INC COM | GNRC | 46,148 | $5.8M | 0.65% |
| 45 | CARRIER GLOBAL CORPORATION COM | CARR | 98,987 | $5.8M | 0.65% |
| 46 | LUMEN TECHNOLOGIES INC COM | LUMN | 3,323,905 | $5.2M | 0.58% |
| 47 | WILLIAMS SONOMA INC COM | WSM | 15,038 | $4.8M | 0.54% |
| 48 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 27,428 | $4.6M | 0.52% |
| 49 | CROWN CASTLE INC COM | CCI | 38,102 | $4.0M | 0.45% |
| 50 | EXXON MOBIL CORP COM | XOM | 20,654 | $2.4M | 0.27% |
| 51 | CAPITAL GROUP GROWTH ETF | 14020G101 | 73,921 | $2.4M | 0.27% |
| 52 | ISHARES CORE S&P 500 ETF | 464287200 | 4,403 | $2.3M | 0.26% |
| 53 | HCA HEALTHCARE INC COM | HCA | 5,405 | $1.8M | 0.20% |
| 54 | DAVIS SELECT U.S. EQUITY ETF | 23908L207 | 40,417 | $1.6M | 0.18% |
| 55 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.3M | 0.14% |
| 56 | SOUTHERN CO COM | SOMN | 16,177 | $1.2M | 0.13% |
| 57 | NEXTERA ENERGY INC COM | NEE-PW | 14,846 | $948,808 | 0.11% |
| 58 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 27,559 | $895,668 | 0.10% |
| 59 | VERISIGN INC COM | VRSN | 4,673 | $885,580 | 0.10% |
| 60 | MCDONALDS CORP COM | MCD | 2,855 | $804,967 | 0.09% |
| 61 | HEXCEL CORP NEW COM | 428291108 | 10,480 | $763,468 | 0.09% |
| 62 | ISHARES SELECT DIVIDEND ETF | 464287168 | 5,432 | $669,123 | 0.08% |
| 63 | VANGUARD S&P 500 ETF | 922908363 | 1,357 | $652,435 | 0.07% |
| 64 | WALMART INC COM | WMT | 8,826 | $531,075 | 0.06% |
| 65 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 9,615 | $521,421 | 0.06% |
| 66 | LOWES COS INC COM | 548661107 | 2,000 | $509,460 | 0.06% |
| 67 | SPDR S&P 500 ETF TRUST | SPY | 919 | $480,701 | 0.05% |
| 68 | JPMORGAN CHASE & CO COM | VYLD | 2,252 | $451,076 | 0.05% |
| 69 | FB FINL CORP COM | 30257X104 | 11,088 | $417,574 | 0.05% |
| 70 | 3M CO COM | MMM | 3,905 | $414,203 | 0.05% |
| 71 | NVIDIA CORPORATION COM | NVDA | 457 | $412,927 | 0.05% |
| 72 | OCCIDENTAL PETE CORP COM | 674599105 | 6,105 | $396,764 | 0.04% |
| 73 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,015 | $365,351 | 0.04% |
| 74 | META PLATFORMS INC CL A | META | 744 | $361,272 | 0.04% |
| 75 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 11,474 | $357,530 | 0.04% |
| 76 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 12,878 | $331,995 | 0.04% |
| 77 | ELI LILLY & CO COM | LLY | 423 | $329,077 | 0.04% |
| 78 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 558 | $310,471 | 0.03% |
| 79 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 4,597 | $309,776 | 0.03% |
| 80 | VAIL RESORTS INC COM | MTN | 1,370 | $305,277 | 0.03% |
| 81 | AT&T INC COM | T-PC | 17,097 | $300,907 | 0.03% |
| 82 | FIFTH THIRD BANCORP COM | FITBM | 7,959 | $296,154 | 0.03% |
| 83 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 1,600 | $295,232 | 0.03% |
| 84 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 13,835 | $291,088 | 0.03% |
| 85 | CLOROX CO DEL COM | CLX | 1,888 | $289,072 | 0.03% |
| 86 | BROADCOM INC COM | AVGO | 211 | $279,662 | 0.03% |
| 87 | FIRST HORIZON CORPORATION COM | FHN-PH | 17,283 | $266,158 | 0.03% |
| 88 | UNITEDHEALTH GROUP INC COM | UNH | 509 | $251,802 | 0.03% |
| 89 | ENCOMPASS HEALTH CORP COM | EHC | 2,978 | $245,923 | 0.03% |
| 90 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,393 | $231,427 | 0.03% |
| 91 | TILRAY BRANDS INC COM | TLRY | 90,000 | $222,300 | 0.02% |
| 92 | PROLOGIS INC. COM | PLDGP | 1,695 | $220,723 | 0.02% |
| 93 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,514 | $218,090 | 0.02% |
| 94 | ABBVIE INC COM | ABBV | 1,169 | $212,875 | 0.02% |
| 95 | QUALCOMM INC COM | QCOM | 1,251 | $211,713 | 0.02% |
| 96 | SPDR GOLD SHARES | GLD | 977 | $200,988 | 0.02% |
| 97 | LUMEN TECHNOLOGIES INC COM | LUMN | 600,000 | $936 | 0.00% |