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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 Q4 2024 · Filed January 30, 2025 · Accession 0001531809-25-000001

Total Value
$912.3M
Positions
102
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (102)

#IssuerTicker / CUSIPSharesValue% of Filing
1WILLIAMS COS INC COM969457100817,201$44.2M4.85%
2BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A97,117$44.0M4.83%
3PALANTIR TECHNOLOGIES INC CL APLTR517,573$39.1M4.29%
4MICROSOFT CORP COMMSFT91,469$38.6M4.23%
5DOW INC COMDOW785,667$31.5M3.46%
6INTERNATIONAL BUSINESS MACHS COMINTR141,746$31.2M3.42%
7BANK AMERICA CORP COM060505104708,421$31.1M3.41%
8RTX CORPORATION COMRTX265,685$30.7M3.37%
9GE AEROSPACE COM NEW369604301163,707$27.3M2.99%
10NETFLIX INC COMNFLX28,408$25.3M2.78%
11CHEVRON CORP NEW COMCVX173,958$25.2M2.76%
12GILEAD SCIENCES INC COMGILD253,715$23.4M2.57%
13D R HORTON INC COM23331A109163,477$22.9M2.51%
14TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100110,783$21.9M2.40%
15EQUINIX INC COMEQIX23,199$21.9M2.40%
16MERCK & CO INC COMMRK214,594$21.3M2.34%
17CORNING INC COMGLW448,880$21.3M2.34%
18GE VERNOVA INC COMGEV62,221$20.5M2.24%
19LUMEN TECHNOLOGIES INC COMLUMN3,833,969$20.4M2.23%
20DUKE ENERGY CORP NEW COM NEWDUKB188,038$20.3M2.22%
21JOHNSON & JOHNSON COMJNJ137,249$19.8M2.18%
22APPLE INC COMAAPL78,205$19.6M2.15%
23COSTCO WHSL CORP NEW COM22160K10520,834$19.1M2.09%
24AMAZON COM INC COMAMZN84,652$18.6M2.04%
25PEPSICO INC COMPEP106,056$16.1M1.77%
26CVS HEALTH CORP COMCVS337,977$15.2M1.66%
27VERIZON COMMUNICATIONS INC COMVZ366,410$14.7M1.61%
28SNAP ON INC COMSNA43,077$14.6M1.60%
29HONEYWELL INTL INC COM43851610659,884$13.5M1.48%
30DEVON ENERGY CORP NEW COM25179M103393,071$12.9M1.41%
31COCA COLA CO COMKO183,040$11.4M1.25%
32SONY GROUP CORP SPONSORED ADRSNEJF522,675$11.1M1.21%
33HERSHEY CO COMHSY64,355$10.9M1.19%
34UNITED PARCEL SERVICE INC CL BUPS83,874$10.6M1.16%
35STRYKER CORPORATION COMSYK29,226$10.5M1.15%
36HOME DEPOT INC COMHD26,147$10.2M1.11%
37ALPHABET INC CAP STK CL AGOOG52,478$9.9M1.09%
38TRACTOR SUPPLY CO COMTSCO176,903$9.4M1.03%
39AMGEN INC COMAMGN29,837$7.8M0.85%
40GENERAC HLDGS INC COMGNRC45,040$7.0M0.77%
41CARRIER GLOBAL CORPORATION COMCARR99,876$6.8M0.75%
42SCHWAB US DIVIDEND EQUITY ETF808524797242,288$6.6M0.73%
43ISHARES MSCI CHINA ETF46429B671123,568$5.8M0.63%
44WILLIAMS SONOMA INC COMWSM30,205$5.6M0.61%
45INVESCO S&P 500 EQUAL WEIGHT ETFIVZ31,782$5.6M0.61%
46ORACLE CORP COMORCL-PD31,208$5.2M0.57%
47SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R66354,123$4.9M0.54%
48NEXTERA ENERGY INC COMNEE-PW56,223$4.0M0.44%
49ISHARES CHINA LARGE-CAP ETF464287184116,238$3.5M0.39%
50LUMEN TECHNOLOGIES INC COMLUMN600,000$3.2M0.35%
51ISHARES CORE S&P 500 ETF4642872004,313$2.5M0.28%
52CAPITAL GROUP GROWTH ETF14020G10167,211$2.5M0.27%
53EXXON MOBIL CORP COMXOM20,758$2.2M0.24%
54SPDR S&P 500 ETF TRUSTSPY2,905$1.7M0.19%
55HCA HEALTHCARE INC COMHCA5,165$1.6M0.17%
56DAVIS SELECT U.S. EQUITY ETF23908L20735,466$1.5M0.16%
57BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$1.4M0.15%
58LUMEN TECHNOLOGIES INC COMLUMN250,000$1.3M0.15%
59SOUTHERN CO COMSOMN15,878$1.3M0.14%
60VANGUARD S&P 500 ETF9229083632,193$1.2M0.13%
61PINNACLE FINL PARTNERS INC COM72346Q1049,737$1.1M0.12%
62NVIDIA CORPORATION COMNVDA7,198$966,6190.11%
63MCDONALDS CORP COMMCD3,251$942,4320.10%
64VERISIGN INC COMVRSN4,387$907,9340.10%
65CAPITAL GROUP DIVIDEND VALUE ETF14020W10621,662$763,8020.08%
66WALMART INC COMWMT7,747$699,9810.08%
67JPMORGAN CHASE & CO. COMVYLD2,893$693,4810.08%
68HEXCEL CORP NEW COM42829110810,480$657,0960.07%
69ISHARES SELECT DIVIDEND ETF4642871684,883$641,1060.07%
70VANGUARD S&P 500 GROWTH ETF9219325051,663$608,7580.07%
71BROADCOM INC COMAVGO2,474$573,5720.06%
72BRISTOL-MYERS SQUIBB CO COMCELG-RI9,615$543,8240.06%
73LOWES COS INC COM5486611072,015$497,3020.05%
74FB FINL CORP COM30257X1049,049$466,1140.05%
753M CO COMMMM3,605$465,3690.05%
76META PLATFORMS INC CL AMETA781$457,2830.05%
77ISHARES CORE S&P MID-CAP ETF4642875077,205$448,9440.05%
78UNITEDHEALTH GROUP INC COMUNH833$421,3810.05%
79ISHARES MSCI USA QUALITY FACTOR ETF46432F3392,270$404,2420.04%
80FIRST HORIZON CORPORATION COMFHN-PH18,803$378,6920.04%
81MADISON SQUARE GRDN SPRT CORP CL A55825T1031,600$361,0880.04%
82REGIONS FINANCIAL CORP NEW COMRF-PF15,116$355,5280.04%
83ELI LILLY & CO COMLLY443$341,9960.04%
84AT&T INC COMT-PC14,794$336,8590.04%
85FIFTH THIRD BANCORP COMFITBM7,959$336,5070.04%
86ENERGY TRANSFER L P COM UT LTD PTNET-PI17,125$335,4790.04%
87VANGUARD S&P 500 VALUE ETF9219327031,789$330,0880.04%
88CAPITAL GROUP CORE EQUITY ETF14020V1089,283$324,6270.04%
89CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF14019W10912,506$308,5230.03%
90VISA INC COM CL AV941$297,3940.03%
91CLOROX CO DEL COMCLX1,768$287,1410.03%
92GLOBAL X COPPER MINERS ETF37954Y8307,500$286,3500.03%
93PROCTER AND GAMBLE CO COM7427181091,622$271,9280.03%
94SPDR S&P MIDCAP 400 ETF TRUSTMDY471$268,2720.03%
95VANECK MORNINGSTAR WIDE MOAT ETF92189F6432,867$265,8430.03%
96VAIL RESORTS INC COMMTN1,370$256,8070.03%
97ENCOMPASS HEALTH CORP COMEHC2,680$247,4980.03%
98NATIONAL HEALTH INVS INC COM63633D1043,446$238,8080.03%
99OCCIDENTAL PETE CORP COM6745991054,505$222,5920.02%
100SPDR GOLD SHARESGLD902$218,4010.02%
101INVESCO FTSE RAFI US 1000 ETFIVZ5,000$201,7000.02%
102NEXGEN ENERGY LTD COMNXE21,000$138,6000.02%