Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2024 · Filed October 31, 2024 · Accession 0001531809-24-000006

Total Value
$919.5M
Positions
109
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (109)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A99,986$46.0M5.00%
2MICROSOFT CORP COMMSFT93,036$40.0M4.35%
3WILLIAMS COS INC COM969457100849,369$38.8M4.22%
4RTX CORPORATION COMRTX274,760$33.3M3.62%
5INTERNATIONAL BUSINESS MACHS COMINTR149,326$33.0M3.59%
6D R HORTON INC COM23331A109164,014$31.3M3.40%
7GE AEROSPACE COM NEW369604301165,669$31.2M3.40%
8BANK AMERICA CORP COM060505104706,390$28.0M3.05%
9LUMEN TECHNOLOGIES INC COMLUMN3,890,180$27.6M3.00%
10CHEVRON CORP NEW COMCVX174,960$25.8M2.80%
11MERCK & CO INC COMMRK221,009$25.1M2.73%
12JOHNSON & JOHNSON COMJNJ135,286$21.9M2.38%
13GILEAD SCIENCES INC COMGILD257,991$21.6M2.35%
14DUKE ENERGY CORP NEW COM NEWDUKB186,135$21.5M2.33%
15DOW INC COMDOW392,555$21.4M2.33%
16CVS HEALTH CORP COMCVS332,586$20.9M2.27%
17NETFLIX INC COMNFLX29,432$20.9M2.27%
18EQUINIX INC COMEQIX23,049$20.5M2.23%
19CORNING INC COMGLW445,229$20.1M2.19%
20PALANTIR TECHNOLOGIES INC CL APLTR533,589$19.8M2.16%
21TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100112,103$19.5M2.12%
22COSTCO WHSL CORP NEW COM22160K10521,501$19.1M2.07%
23APPLE INC COMAAPL79,789$18.6M2.02%
24PEPSICO INC COMPEP105,391$17.9M1.95%
25GE VERNOVA INC COMGEV63,880$16.3M1.77%
26VERIZON COMMUNICATIONS INC COMVZ354,352$15.9M1.73%
27AMAZON COM INC COMAMZN84,618$15.8M1.71%
28DEVON ENERGY CORP NEW COM25179M103397,302$15.5M1.69%
29COCA COLA CO COMKO184,738$13.3M1.44%
30SNAP ON INC COMSNA42,370$12.3M1.33%
31HERSHEY CO COMHSY63,426$12.2M1.32%
32INTEL CORP COMINTC518,212$12.2M1.32%
33HONEYWELL INTL INC COM43851610657,986$12.0M1.30%
34UNITED PARCEL SERVICE INC CL BUPS80,562$11.0M1.19%
35STRYKER CORPORATION COMSYK29,867$10.8M1.17%
36HOME DEPOT INC COMHD26,570$10.8M1.17%
37TRACTOR SUPPLY CO COMTSCO36,375$10.6M1.15%
38SONY GROUP CORP SPONSORED ADRSNEJF101,772$9.8M1.07%
39AMGEN INC COMAMGN29,428$9.5M1.03%
40ALPHABET INC CAP STK CL AGOOG51,584$8.6M0.93%
41CARRIER GLOBAL CORPORATION COMCARR100,233$8.1M0.88%
42GENERAC HLDGS INC COMGNRC45,900$7.3M0.79%
43SCHWAB US DIVIDEND EQUITY ETF80852479779,200$6.7M0.73%
44ISHARES MSCI CHINA ETF46429B671129,770$6.6M0.72%
45SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R66366,452$6.1M0.66%
46INVESCO S&P 500 EQUAL WEIGHT ETFIVZ31,723$5.7M0.62%
47ORACLE CORP COMORCL-PD29,977$5.1M0.56%
48WILLIAMS SONOMA INC COMWSM30,350$4.7M0.51%
49NEXTERA ENERGY INC COMNEE-PW54,387$4.6M0.50%
50LUMEN TECHNOLOGIES INC COMLUMN600,000$4.3M0.46%
51ISHARES CHINA LARGE-CAP ETF46428718494,060$3.0M0.33%
52ISHARES CORE S&P 500 ETF4642872004,313$2.5M0.27%
53CAPITAL GROUP GROWTH ETF14020G10170,396$2.4M0.27%
54EXXON MOBIL CORP COMXOM20,603$2.4M0.26%
55HCA HEALTHCARE INC COMHCA5,567$2.3M0.25%
56SPDR S&P 500 ETF TRUSTSPY2,925$1.7M0.18%
57DAVIS SELECT U.S. EQUITY ETF23908L20737,178$1.5M0.17%
58SOUTHERN CO COMSOMN16,116$1.5M0.16%
59BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$1.4M0.15%
60VANGUARD S&P 500 ETF9229083632,311$1.2M0.13%
61PINNACLE FINL PARTNERS INC COM72346Q1049,737$953,9340.10%
62MCDONALDS CORP COMMCD3,058$931,1920.10%
63CAPITAL GROUP DIVIDEND VALUE ETF14020W10624,936$908,6680.10%
64VERISIGN INC COMVRSN4,658$884,8340.10%
65NVIDIA CORPORATION COMNVDA7,100$862,2250.09%
66WALMART INC COMWMT10,373$837,6550.09%
67ISHARES SELECT DIVIDEND ETF4642871685,069$684,7260.07%
68HEXCEL CORP NEW COM42829110810,480$647,9780.07%
69JPMORGAN CHASE & CO. COMVYLD2,869$604,9570.07%
70VANGUARD S&P 500 GROWTH ETF9219325051,663$574,2170.06%
71LOWES COS INC COM5486611072,000$541,7000.06%
72BRISTOL-MYERS SQUIBB CO COMCELG-RI9,615$497,4800.05%
733M CO COMMMM3,605$492,8040.05%
74ISHARES CORE S&P MID-CAP ETF4642875077,205$449,0160.05%
75UNITEDHEALTH GROUP INC COMUNH763$446,1110.05%
76META PLATFORMS INC CL AMETA744$425,8950.05%
77FB FINL CORP COM30257X1049,049$424,6700.05%
78ISHARES MSCI USA QUALITY FACTOR ETF46432F3392,270$407,0110.04%
79GLOBAL X COPPER MINERS ETF37954Y8308,500$401,7950.04%
80ELI LILLY & CO COMLLY443$392,4710.04%
81BROADCOM INC COMAVGO2,155$371,7380.04%
82AT&T INC COMT-PC16,393$360,6460.04%
83CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF14019W10913,033$351,5000.04%
84VANGUARD S&P 500 VALUE ETF9219327031,789$341,1980.04%
85FIFTH THIRD BANCORP COMFITBM7,959$340,9640.04%
86CAPITAL GROUP CORE EQUITY ETF14020V1089,767$334,8130.04%
87MADISON SQUARE GRDN SPRT CORP CL A55825T1031,600$333,2160.04%
88SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF8085247714,597$329,8640.04%
89REGIONS FINANCIAL CORP NEW COMRF-PF13,625$317,8710.03%
90CLOROX CO DEL COMCLX1,889$307,7020.03%
91ISHARES CORE TOTAL USD BOND MARKET ETF46434V6136,130$288,8460.03%
92OCCIDENTAL PETE CORP COM6745991055,506$283,7780.03%
93VANECK MORNINGSTAR WIDE MOAT ETF92189F6432,867$277,9560.03%
94PROCTER AND GAMBLE CO COM7427181091,593$275,9080.03%
95SPDR S&P MIDCAP 400 ETF TRUSTMDY471$268,3100.03%
96ENCOMPASS HEALTH CORP COMEHC2,680$258,9950.03%
97VISA INC COM CL AV922$253,5040.03%
98NATIONAL HEALTH INVS INC COM63633D1042,988$251,2130.03%
99ABBVIE INC COMABBV1,262$249,2200.03%
100BHP GROUP LTD SPONSORED ADSBHPLF4,000$248,4400.03%
101VAIL RESORTS INC COMMTN1,370$238,7770.03%
102SCHWAB U.S. LARGE-CAP ETF8085242013,514$238,4370.03%
103SPDR GOLD SHARESGLD977$237,4700.03%
104PROLOGIS INC. COMPLDGP1,695$214,0450.02%
105INVESCO FTSE RAFI US 1000 ETFIVZ5,188$210,7690.02%
106VANGUARD FTSE DEVELOPED MARKETS ETF9219438583,795$200,4060.02%
107FIRST HORIZON CORPORATION COMFHN-PH12,806$198,8770.02%
108TILRAY BRANDS INC COMTLRY108,960$191,7700.02%
109NEXGEN ENERGY LTD COMNXE21,000$137,1300.01%