13F HOLDINGS REPORT
CapWealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001531809-24-000003
Total Value
$791.6M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 101,831 | $41.4M | 5.23% |
| 2 | MICROSOFT CORP COM | MSFT | 92,164 | $41.2M | 5.20% |
| 3 | WILLIAMS COS INC COM | 969457100 | 854,625 | $36.3M | 4.59% |
| 4 | BANK AMERICA CORP COM | 060505104 | 736,353 | $29.3M | 3.70% |
| 5 | RTX CORPORATION COM | RTX | 278,029 | $27.9M | 3.53% |
| 6 | CHEVRON CORP NEW COM | CVX | 173,622 | $27.2M | 3.43% |
| 7 | MERCK & CO INC COM | MRK | 215,129 | $26.6M | 3.36% |
| 8 | GE AEROSPACE COM NEW | 369604301 | 165,783 | $26.4M | 3.33% |
| 9 | INTERNATIONAL BUSINESS MACHS COM | INTR | 152,139 | $26.3M | 3.32% |
| 10 | D R HORTON INC COM | 23331A109 | 165,945 | $23.4M | 2.95% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 118,074 | $20.5M | 2.59% |
| 12 | DOW INC COM | DOW | 381,130 | $20.2M | 2.55% |
| 13 | NETFLIX INC COM | NFLX | 29,687 | $20.0M | 2.53% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 136,553 | $20.0M | 2.52% |
| 15 | CVS HEALTH CORP COM | CVS | 320,860 | $19.0M | 2.39% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 22,157 | $18.8M | 2.38% |
| 17 | APPLE INC COM | AAPL | 89,335 | $18.8M | 2.38% |
| 18 | DEVON ENERGY CORP NEW COM | 25179M103 | 388,564 | $18.4M | 2.33% |
| 19 | GILEAD SCIENCES INC COM | GILD | 257,642 | $17.7M | 2.23% |
| 20 | PEPSICO INC COM | PEP | 106,233 | $17.5M | 2.21% |
| 21 | EQUINIX INC COM | EQIX | 22,224 | $16.8M | 2.12% |
| 22 | CORNING INC COM | GLW | 431,536 | $16.8M | 2.12% |
| 23 | AMAZON COM INC COM | AMZN | 82,673 | $16.0M | 2.02% |
| 24 | INTEL CORP COM | INTC | 464,075 | $14.4M | 1.82% |
| 25 | VERIZON COMMUNICATIONS INC COM | VZ | 324,810 | $13.4M | 1.69% |
| 26 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 516,699 | $13.1M | 1.65% |
| 27 | HONEYWELL INTL INC COM | 438516106 | 55,486 | $11.8M | 1.50% |
| 28 | COCA COLA CO COM | KO | 183,566 | $11.7M | 1.48% |
| 29 | SNAP ON INC COM | SNA | 44,527 | $11.6M | 1.47% |
| 30 | HERSHEY CO COM | HSY | 62,828 | $11.5M | 1.46% |
| 31 | GE VERNOVA INC COM | GEV | 64,010 | $11.0M | 1.39% |
| 32 | TRACTOR SUPPLY CO COM | TSCO | 39,122 | $10.6M | 1.33% |
| 33 | STRYKER CORPORATION COM | SYK | 30,133 | $10.3M | 1.30% |
| 34 | UNITED PARCEL SERVICE INC CL B | UPS | 73,231 | $10.0M | 1.27% |
| 35 | HOME DEPOT INC COM | HD | 26,372 | $9.1M | 1.15% |
| 36 | ALPHABET INC CAP STK CL A | GOOG | 48,877 | $8.9M | 1.12% |
| 37 | AMGEN INC COM | AMGN | 28,199 | $8.8M | 1.11% |
| 38 | SONY GROUP CORP SPONSORED ADR | SNEJF | 99,604 | $8.5M | 1.07% |
| 39 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 81,187 | $7.5M | 0.94% |
| 40 | CARRIER GLOBAL CORPORATION COM | CARR | 99,226 | $6.3M | 0.79% |
| 41 | GENERAC HLDGS INC COM | GNRC | 46,254 | $6.1M | 0.77% |
| 42 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 77,432 | $6.0M | 0.76% |
| 43 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 31,340 | $5.1M | 0.65% |
| 44 | WILLIAMS SONOMA INC COM | WSM | 14,847 | $4.2M | 0.53% |
| 45 | ORACLE CORP COM | ORCL-PD | 29,612 | $4.2M | 0.53% |
| 46 | LUMEN TECHNOLOGIES INC COM | LUMN | 3,719,155 | $4.1M | 0.52% |
| 47 | DUKE ENERGY CORP NEW COM NEW | DUKB | 36,402 | $3.6M | 0.46% |
| 48 | NEXTERA ENERGY INC COM | NEE-PW | 44,038 | $3.1M | 0.39% |
| 49 | CAPITAL GROUP GROWTH ETF | 14020G101 | 72,554 | $2.4M | 0.30% |
| 50 | EXXON MOBIL CORP COM | XOM | 20,693 | $2.4M | 0.30% |
| 51 | ISHARES CORE S&P 500 ETF | 464287200 | 4,313 | $2.4M | 0.30% |
| 52 | HCA HEALTHCARE INC COM | HCA | 5,282 | $1.7M | 0.21% |
| 53 | DAVIS SELECT U.S. EQUITY ETF | 23908L207 | 38,938 | $1.6M | 0.20% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.2M | 0.15% |
| 55 | SOUTHERN CO COM | SOMN | 15,415 | $1.2M | 0.15% |
| 56 | NVIDIA CORPORATION COM | NVDA | 7,390 | $912,961 | 0.12% |
| 57 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 26,054 | $859,782 | 0.11% |
| 58 | VERISIGN INC COM | VRSN | 4,658 | $828,192 | 0.10% |
| 59 | MCDONALDS CORP COM | MCD | 2,870 | $731,391 | 0.09% |
| 60 | LUMEN TECHNOLOGIES INC COM | LUMN | 600,000 | $660,000 | 0.08% |
| 61 | ISHARES SELECT DIVIDEND ETF | 464287168 | 5,433 | $657,238 | 0.08% |
| 62 | VANGUARD S&P 500 ETF | 922908363 | 1,312 | $656,301 | 0.08% |
| 63 | HEXCEL CORP NEW COM | 428291108 | 10,480 | $654,476 | 0.08% |
| 64 | SPDR S&P 500 ETF TRUST | SPY | 1,151 | $626,397 | 0.08% |
| 65 | WALMART INC COM | WMT | 8,985 | $608,400 | 0.08% |
| 66 | JPMORGAN CHASE & CO. COM | VYLD | 2,302 | $465,603 | 0.06% |
| 67 | LOWES COS INC COM | 548661107 | 2,000 | $440,920 | 0.06% |
| 68 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 7,205 | $421,637 | 0.05% |
| 69 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 9,615 | $399,311 | 0.05% |
| 70 | FB FINL CORP COM | 30257X104 | 10,209 | $398,457 | 0.05% |
| 71 | ELI LILLY & CO COM | LLY | 438 | $396,556 | 0.05% |
| 72 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 8,500 | $383,435 | 0.05% |
| 73 | META PLATFORMS INC CL A | META | 744 | $375,140 | 0.05% |
| 74 | 3M CO COM | MMM | 3,605 | $368,395 | 0.05% |
| 75 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 10,918 | $352,106 | 0.04% |
| 76 | BROADCOM INC COM | AVGO | 216 | $346,794 | 0.04% |
| 77 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 13,033 | $335,209 | 0.04% |
| 78 | CISCO SYS INC COM | CSCO | 6,983 | $331,762 | 0.04% |
| 79 | AT&T INC COM | T-PC | 16,883 | $322,634 | 0.04% |
| 80 | OCCIDENTAL PETE CORP COM | 674599105 | 5,106 | $321,830 | 0.04% |
| 81 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 4,597 | $307,891 | 0.04% |
| 82 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 1,600 | $301,008 | 0.04% |
| 83 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 558 | $298,575 | 0.04% |
| 84 | FIFTH THIRD BANCORP COM | FITBM | 7,959 | $290,424 | 0.04% |
| 85 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 6,130 | $277,199 | 0.04% |
| 86 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 13,625 | $273,045 | 0.03% |
| 87 | UNITEDHEALTH GROUP INC COM | UNH | 534 | $271,945 | 0.03% |
| 88 | CLOROX CO DEL COM | CLX | 1,889 | $257,762 | 0.03% |
| 89 | ENCOMPASS HEALTH CORP COM | EHC | 2,978 | $255,483 | 0.03% |
| 90 | VAIL RESORTS INC COM | MTN | 1,370 | $246,778 | 0.03% |
| 91 | BHP GROUP LTD SPONSORED ADS | BHPLF | 4,000 | $228,360 | 0.03% |
| 92 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,514 | $225,786 | 0.03% |
| 93 | SPDR GOLD SHARES | GLD | 977 | $210,065 | 0.03% |
| 94 | PROCTER AND GAMBLE CO COM | 742718109 | 1,250 | $206,150 | 0.03% |
| 95 | QUALCOMM INC COM | QCOM | 1,031 | $205,259 | 0.03% |
| 96 | FIRST HORIZON CORPORATION COM | FHN-PH | 12,986 | $204,789 | 0.03% |
| 97 | ABBVIE INC COM | ABBV | 1,170 | $200,678 | 0.03% |
| 98 | TILRAY BRANDS INC COM | TLRY | 108,960 | $180,874 | 0.02% |
| 99 | NEXGEN ENERGY LTD COM | NXE | 21,000 | $146,580 | 0.02% |