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
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 99,986 | $46.0M | 5.00% |
| 2 | MICROSOFT CORP COM | MSFT | 93,036 | $40.0M | 4.35% |
| 3 | WILLIAMS COS INC COM | 969457100 | 849,369 | $38.8M | 4.22% |
| 4 | RTX CORPORATION COM | RTX | 274,760 | $33.3M | 3.62% |
| 5 | INTERNATIONAL BUSINESS MACHS COM | INTR | 149,326 | $33.0M | 3.59% |
| 6 | D R HORTON INC COM | 23331A109 | 164,014 | $31.3M | 3.40% |
| 7 | GE AEROSPACE COM NEW | 369604301 | 165,669 | $31.2M | 3.40% |
| 8 | BANK AMERICA CORP COM | 060505104 | 706,390 | $28.0M | 3.05% |
| 9 | LUMEN TECHNOLOGIES INC COM | LUMN | 3,890,180 | $27.6M | 3.00% |
| 10 | CHEVRON CORP NEW COM | CVX | 174,960 | $25.8M | 2.80% |
| 11 | MERCK & CO INC COM | MRK | 221,009 | $25.1M | 2.73% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 135,286 | $21.9M | 2.38% |
| 13 | GILEAD SCIENCES INC COM | GILD | 257,991 | $21.6M | 2.35% |
| 14 | DUKE ENERGY CORP NEW COM NEW | DUKB | 186,135 | $21.5M | 2.33% |
| 15 | DOW INC COM | DOW | 392,555 | $21.4M | 2.33% |
| 16 | CVS HEALTH CORP COM | CVS | 332,586 | $20.9M | 2.27% |
| 17 | NETFLIX INC COM | NFLX | 29,432 | $20.9M | 2.27% |
| 18 | EQUINIX INC COM | EQIX | 23,049 | $20.5M | 2.23% |
| 19 | CORNING INC COM | GLW | 445,229 | $20.1M | 2.19% |
| 20 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 533,589 | $19.8M | 2.16% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 112,103 | $19.5M | 2.12% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 21,501 | $19.1M | 2.07% |
| 23 | APPLE INC COM | AAPL | 79,789 | $18.6M | 2.02% |
| 24 | PEPSICO INC COM | PEP | 105,391 | $17.9M | 1.95% |
| 25 | GE VERNOVA INC COM | GEV | 63,880 | $16.3M | 1.77% |
| 26 | VERIZON COMMUNICATIONS INC COM | VZ | 354,352 | $15.9M | 1.73% |
| 27 | AMAZON COM INC COM | AMZN | 84,618 | $15.8M | 1.71% |
| 28 | DEVON ENERGY CORP NEW COM | 25179M103 | 397,302 | $15.5M | 1.69% |
| 29 | COCA COLA CO COM | KO | 184,738 | $13.3M | 1.44% |
| 30 | SNAP ON INC COM | SNA | 42,370 | $12.3M | 1.33% |
| 31 | HERSHEY CO COM | HSY | 63,426 | $12.2M | 1.32% |
| 32 | INTEL CORP COM | INTC | 518,212 | $12.2M | 1.32% |
| 33 | HONEYWELL INTL INC COM | 438516106 | 57,986 | $12.0M | 1.30% |
| 34 | UNITED PARCEL SERVICE INC CL B | UPS | 80,562 | $11.0M | 1.19% |
| 35 | STRYKER CORPORATION COM | SYK | 29,867 | $10.8M | 1.17% |
| 36 | HOME DEPOT INC COM | HD | 26,570 | $10.8M | 1.17% |
| 37 | TRACTOR SUPPLY CO COM | TSCO | 36,375 | $10.6M | 1.15% |
| 38 | SONY GROUP CORP SPONSORED ADR | SNEJF | 101,772 | $9.8M | 1.07% |
| 39 | AMGEN INC COM | AMGN | 29,428 | $9.5M | 1.03% |
| 40 | ALPHABET INC CAP STK CL A | GOOG | 51,584 | $8.6M | 0.93% |
| 41 | CARRIER GLOBAL CORPORATION COM | CARR | 100,233 | $8.1M | 0.88% |
| 42 | GENERAC HLDGS INC COM | GNRC | 45,900 | $7.3M | 0.79% |
| 43 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 79,200 | $6.7M | 0.73% |
| 44 | ISHARES MSCI CHINA ETF | 46429B671 | 129,770 | $6.6M | 0.72% |
| 45 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 66,452 | $6.1M | 0.66% |
| 46 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 31,723 | $5.7M | 0.62% |
| 47 | ORACLE CORP COM | ORCL-PD | 29,977 | $5.1M | 0.56% |
| 48 | WILLIAMS SONOMA INC COM | WSM | 30,350 | $4.7M | 0.51% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 54,387 | $4.6M | 0.50% |
| 50 | LUMEN TECHNOLOGIES INC COM | LUMN | 600,000 | $4.3M | 0.46% |
| 51 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 94,060 | $3.0M | 0.33% |
| 52 | ISHARES CORE S&P 500 ETF | 464287200 | 4,313 | $2.5M | 0.27% |
| 53 | CAPITAL GROUP GROWTH ETF | 14020G101 | 70,396 | $2.4M | 0.27% |
| 54 | EXXON MOBIL CORP COM | XOM | 20,603 | $2.4M | 0.26% |
| 55 | HCA HEALTHCARE INC COM | HCA | 5,567 | $2.3M | 0.25% |
| 56 | SPDR S&P 500 ETF TRUST | SPY | 2,925 | $1.7M | 0.18% |
| 57 | DAVIS SELECT U.S. EQUITY ETF | 23908L207 | 37,178 | $1.5M | 0.17% |
| 58 | SOUTHERN CO COM | SOMN | 16,116 | $1.5M | 0.16% |
| 59 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.4M | 0.15% |
| 60 | VANGUARD S&P 500 ETF | 922908363 | 2,311 | $1.2M | 0.13% |
| 61 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 9,737 | $953,934 | 0.10% |
| 62 | MCDONALDS CORP COM | MCD | 3,058 | $931,192 | 0.10% |
| 63 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 24,936 | $908,668 | 0.10% |
| 64 | VERISIGN INC COM | VRSN | 4,658 | $884,834 | 0.10% |
| 65 | NVIDIA CORPORATION COM | NVDA | 7,100 | $862,225 | 0.09% |
| 66 | WALMART INC COM | WMT | 10,373 | $837,655 | 0.09% |
| 67 | ISHARES SELECT DIVIDEND ETF | 464287168 | 5,069 | $684,726 | 0.07% |
| 68 | HEXCEL CORP NEW COM | 428291108 | 10,480 | $647,978 | 0.07% |
| 69 | JPMORGAN CHASE & CO. COM | VYLD | 2,869 | $604,957 | 0.07% |
| 70 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,663 | $574,217 | 0.06% |
| 71 | LOWES COS INC COM | 548661107 | 2,000 | $541,700 | 0.06% |
| 72 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 9,615 | $497,480 | 0.05% |
| 73 | 3M CO COM | MMM | 3,605 | $492,804 | 0.05% |
| 74 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 7,205 | $449,016 | 0.05% |
| 75 | UNITEDHEALTH GROUP INC COM | UNH | 763 | $446,111 | 0.05% |
| 76 | META PLATFORMS INC CL A | META | 744 | $425,895 | 0.05% |
| 77 | FB FINL CORP COM | 30257X104 | 9,049 | $424,670 | 0.05% |
| 78 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,270 | $407,011 | 0.04% |
| 79 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 8,500 | $401,795 | 0.04% |
| 80 | ELI LILLY & CO COM | LLY | 443 | $392,471 | 0.04% |
| 81 | BROADCOM INC COM | AVGO | 2,155 | $371,738 | 0.04% |
| 82 | AT&T INC COM | T-PC | 16,393 | $360,646 | 0.04% |
| 83 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 13,033 | $351,500 | 0.04% |
| 84 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,789 | $341,198 | 0.04% |
| 85 | FIFTH THIRD BANCORP COM | FITBM | 7,959 | $340,964 | 0.04% |
| 86 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 9,767 | $334,813 | 0.04% |
| 87 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 1,600 | $333,216 | 0.04% |
| 88 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 4,597 | $329,864 | 0.04% |
| 89 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 13,625 | $317,871 | 0.03% |
| 90 | CLOROX CO DEL COM | CLX | 1,889 | $307,702 | 0.03% |
| 91 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 6,130 | $288,846 | 0.03% |
| 92 | OCCIDENTAL PETE CORP COM | 674599105 | 5,506 | $283,778 | 0.03% |
| 93 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 2,867 | $277,956 | 0.03% |
| 94 | PROCTER AND GAMBLE CO COM | 742718109 | 1,593 | $275,908 | 0.03% |
| 95 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 471 | $268,310 | 0.03% |
| 96 | ENCOMPASS HEALTH CORP COM | EHC | 2,680 | $258,995 | 0.03% |
| 97 | VISA INC COM CL A | V | 922 | $253,504 | 0.03% |
| 98 | NATIONAL HEALTH INVS INC COM | 63633D104 | 2,988 | $251,213 | 0.03% |
| 99 | ABBVIE INC COM | ABBV | 1,262 | $249,220 | 0.03% |
| 100 | BHP GROUP LTD SPONSORED ADS | BHPLF | 4,000 | $248,440 | 0.03% |
| 101 | VAIL RESORTS INC COM | MTN | 1,370 | $238,777 | 0.03% |
| 102 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,514 | $238,437 | 0.03% |
| 103 | SPDR GOLD SHARES | GLD | 977 | $237,470 | 0.03% |
| 104 | PROLOGIS INC. COM | PLDGP | 1,695 | $214,045 | 0.02% |
| 105 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 5,188 | $210,769 | 0.02% |
| 106 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,795 | $200,406 | 0.02% |
| 107 | FIRST HORIZON CORPORATION COM | FHN-PH | 12,806 | $198,877 | 0.02% |
| 108 | TILRAY BRANDS INC COM | TLRY | 108,960 | $191,770 | 0.02% |
| 109 | NEXGEN ENERGY LTD COM | NXE | 21,000 | $137,130 | 0.01% |