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
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC COM | 969457100 | 817,201 | $44.2M | 4.85% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 97,117 | $44.0M | 4.83% |
| 3 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 517,573 | $39.1M | 4.29% |
| 4 | MICROSOFT CORP COM | MSFT | 91,469 | $38.6M | 4.23% |
| 5 | DOW INC COM | DOW | 785,667 | $31.5M | 3.46% |
| 6 | INTERNATIONAL BUSINESS MACHS COM | INTR | 141,746 | $31.2M | 3.42% |
| 7 | BANK AMERICA CORP COM | 060505104 | 708,421 | $31.1M | 3.41% |
| 8 | RTX CORPORATION COM | RTX | 265,685 | $30.7M | 3.37% |
| 9 | GE AEROSPACE COM NEW | 369604301 | 163,707 | $27.3M | 2.99% |
| 10 | NETFLIX INC COM | NFLX | 28,408 | $25.3M | 2.78% |
| 11 | CHEVRON CORP NEW COM | CVX | 173,958 | $25.2M | 2.76% |
| 12 | GILEAD SCIENCES INC COM | GILD | 253,715 | $23.4M | 2.57% |
| 13 | D R HORTON INC COM | 23331A109 | 163,477 | $22.9M | 2.51% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 110,783 | $21.9M | 2.40% |
| 15 | EQUINIX INC COM | EQIX | 23,199 | $21.9M | 2.40% |
| 16 | MERCK & CO INC COM | MRK | 214,594 | $21.3M | 2.34% |
| 17 | CORNING INC COM | GLW | 448,880 | $21.3M | 2.34% |
| 18 | GE VERNOVA INC COM | GEV | 62,221 | $20.5M | 2.24% |
| 19 | LUMEN TECHNOLOGIES INC COM | LUMN | 3,833,969 | $20.4M | 2.23% |
| 20 | DUKE ENERGY CORP NEW COM NEW | DUKB | 188,038 | $20.3M | 2.22% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 137,249 | $19.8M | 2.18% |
| 22 | APPLE INC COM | AAPL | 78,205 | $19.6M | 2.15% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 20,834 | $19.1M | 2.09% |
| 24 | AMAZON COM INC COM | AMZN | 84,652 | $18.6M | 2.04% |
| 25 | PEPSICO INC COM | PEP | 106,056 | $16.1M | 1.77% |
| 26 | CVS HEALTH CORP COM | CVS | 337,977 | $15.2M | 1.66% |
| 27 | VERIZON COMMUNICATIONS INC COM | VZ | 366,410 | $14.7M | 1.61% |
| 28 | SNAP ON INC COM | SNA | 43,077 | $14.6M | 1.60% |
| 29 | HONEYWELL INTL INC COM | 438516106 | 59,884 | $13.5M | 1.48% |
| 30 | DEVON ENERGY CORP NEW COM | 25179M103 | 393,071 | $12.9M | 1.41% |
| 31 | COCA COLA CO COM | KO | 183,040 | $11.4M | 1.25% |
| 32 | SONY GROUP CORP SPONSORED ADR | SNEJF | 522,675 | $11.1M | 1.21% |
| 33 | HERSHEY CO COM | HSY | 64,355 | $10.9M | 1.19% |
| 34 | UNITED PARCEL SERVICE INC CL B | UPS | 83,874 | $10.6M | 1.16% |
| 35 | STRYKER CORPORATION COM | SYK | 29,226 | $10.5M | 1.15% |
| 36 | HOME DEPOT INC COM | HD | 26,147 | $10.2M | 1.11% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 52,478 | $9.9M | 1.09% |
| 38 | TRACTOR SUPPLY CO COM | TSCO | 176,903 | $9.4M | 1.03% |
| 39 | AMGEN INC COM | AMGN | 29,837 | $7.8M | 0.85% |
| 40 | GENERAC HLDGS INC COM | GNRC | 45,040 | $7.0M | 0.77% |
| 41 | CARRIER GLOBAL CORPORATION COM | CARR | 99,876 | $6.8M | 0.75% |
| 42 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 242,288 | $6.6M | 0.73% |
| 43 | ISHARES MSCI CHINA ETF | 46429B671 | 123,568 | $5.8M | 0.63% |
| 44 | WILLIAMS SONOMA INC COM | WSM | 30,205 | $5.6M | 0.61% |
| 45 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 31,782 | $5.6M | 0.61% |
| 46 | ORACLE CORP COM | ORCL-PD | 31,208 | $5.2M | 0.57% |
| 47 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 54,123 | $4.9M | 0.54% |
| 48 | NEXTERA ENERGY INC COM | NEE-PW | 56,223 | $4.0M | 0.44% |
| 49 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 116,238 | $3.5M | 0.39% |
| 50 | LUMEN TECHNOLOGIES INC COM | LUMN | 600,000 | $3.2M | 0.35% |
| 51 | ISHARES CORE S&P 500 ETF | 464287200 | 4,313 | $2.5M | 0.28% |
| 52 | CAPITAL GROUP GROWTH ETF | 14020G101 | 67,211 | $2.5M | 0.27% |
| 53 | EXXON MOBIL CORP COM | XOM | 20,758 | $2.2M | 0.24% |
| 54 | SPDR S&P 500 ETF TRUST | SPY | 2,905 | $1.7M | 0.19% |
| 55 | HCA HEALTHCARE INC COM | HCA | 5,165 | $1.6M | 0.17% |
| 56 | DAVIS SELECT U.S. EQUITY ETF | 23908L207 | 35,466 | $1.5M | 0.16% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.4M | 0.15% |
| 58 | LUMEN TECHNOLOGIES INC COM | LUMN | 250,000 | $1.3M | 0.15% |
| 59 | SOUTHERN CO COM | SOMN | 15,878 | $1.3M | 0.14% |
| 60 | VANGUARD S&P 500 ETF | 922908363 | 2,193 | $1.2M | 0.13% |
| 61 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 9,737 | $1.1M | 0.12% |
| 62 | NVIDIA CORPORATION COM | NVDA | 7,198 | $966,619 | 0.11% |
| 63 | MCDONALDS CORP COM | MCD | 3,251 | $942,432 | 0.10% |
| 64 | VERISIGN INC COM | VRSN | 4,387 | $907,934 | 0.10% |
| 65 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 21,662 | $763,802 | 0.08% |
| 66 | WALMART INC COM | WMT | 7,747 | $699,981 | 0.08% |
| 67 | JPMORGAN CHASE & CO. COM | VYLD | 2,893 | $693,481 | 0.08% |
| 68 | HEXCEL CORP NEW COM | 428291108 | 10,480 | $657,096 | 0.07% |
| 69 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,883 | $641,106 | 0.07% |
| 70 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,663 | $608,758 | 0.07% |
| 71 | BROADCOM INC COM | AVGO | 2,474 | $573,572 | 0.06% |
| 72 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 9,615 | $543,824 | 0.06% |
| 73 | LOWES COS INC COM | 548661107 | 2,015 | $497,302 | 0.05% |
| 74 | FB FINL CORP COM | 30257X104 | 9,049 | $466,114 | 0.05% |
| 75 | 3M CO COM | MMM | 3,605 | $465,369 | 0.05% |
| 76 | META PLATFORMS INC CL A | META | 781 | $457,283 | 0.05% |
| 77 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 7,205 | $448,944 | 0.05% |
| 78 | UNITEDHEALTH GROUP INC COM | UNH | 833 | $421,381 | 0.05% |
| 79 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,270 | $404,242 | 0.04% |
| 80 | FIRST HORIZON CORPORATION COM | FHN-PH | 18,803 | $378,692 | 0.04% |
| 81 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 1,600 | $361,088 | 0.04% |
| 82 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 15,116 | $355,528 | 0.04% |
| 83 | ELI LILLY & CO COM | LLY | 443 | $341,996 | 0.04% |
| 84 | AT&T INC COM | T-PC | 14,794 | $336,859 | 0.04% |
| 85 | FIFTH THIRD BANCORP COM | FITBM | 7,959 | $336,507 | 0.04% |
| 86 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 17,125 | $335,479 | 0.04% |
| 87 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,789 | $330,088 | 0.04% |
| 88 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 9,283 | $324,627 | 0.04% |
| 89 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 12,506 | $308,523 | 0.03% |
| 90 | VISA INC COM CL A | V | 941 | $297,394 | 0.03% |
| 91 | CLOROX CO DEL COM | CLX | 1,768 | $287,141 | 0.03% |
| 92 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 7,500 | $286,350 | 0.03% |
| 93 | PROCTER AND GAMBLE CO COM | 742718109 | 1,622 | $271,928 | 0.03% |
| 94 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 471 | $268,272 | 0.03% |
| 95 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 2,867 | $265,843 | 0.03% |
| 96 | VAIL RESORTS INC COM | MTN | 1,370 | $256,807 | 0.03% |
| 97 | ENCOMPASS HEALTH CORP COM | EHC | 2,680 | $247,498 | 0.03% |
| 98 | NATIONAL HEALTH INVS INC COM | 63633D104 | 3,446 | $238,808 | 0.03% |
| 99 | OCCIDENTAL PETE CORP COM | 674599105 | 4,505 | $222,592 | 0.02% |
| 100 | SPDR GOLD SHARES | GLD | 902 | $218,401 | 0.02% |
| 101 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 5,000 | $201,700 | 0.02% |
| 102 | NEXGEN ENERGY LTD COM | NXE | 21,000 | $138,600 | 0.02% |