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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 Q1 2025 · Filed April 30, 2025 · Accession 0001531809-25-000002

Total Value
$923.6M
Positions
100
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (100)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A97,874$52.1M5.64%
2WILLIAMS COS INC COM969457100802,971$48.0M5.20%
3PALANTIR TECHNOLOGIES INC CL APLTR417,133$35.2M3.81%
4MICROSOFT CORP COMMSFT92,991$34.9M3.78%
5RTX CORPORATION COMRTX258,074$34.2M3.70%
6INTERNATIONAL BUSINESS MACHS COMINTR132,284$32.9M3.56%
7DOW INC COMDOW850,537$29.7M3.22%
8CHEVRON CORP NEW COMCVX174,449$29.2M3.16%
9GILEAD SCIENCES INC COMGILD254,244$28.5M3.08%
10NETFLIX INC COMNFLX27,449$25.6M2.77%
11CVS HEALTH CORP COMCVS361,854$24.5M2.65%
12JOHNSON & JOHNSON COMJNJ146,078$24.2M2.62%
13DUKE ENERGY CORP NEW COM NEWDUKB193,298$23.6M2.55%
14BANK AMERICA CORP COM060505104553,916$23.1M2.50%
15CORNING INC COMGLW465,641$21.3M2.31%
16GE AEROSPACE COM NEW369604301104,456$20.9M2.26%
17MERCK & CO INC COMMRK230,364$20.7M2.24%
18D R HORTON INC COM23331A109160,847$20.4M2.21%
19EQUINIX INC COMEQIX24,149$19.7M2.13%
20TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100112,343$18.6M2.02%
21VERIZON COMMUNICATIONS INC COMVZ383,186$17.4M1.88%
22APPLE INC COMAAPL77,992$17.3M1.88%
23AMAZON COM INC COMAMZN89,165$17.0M1.84%
24PEPSICO INC COMPEP111,358$16.7M1.81%
25LUMEN TECHNOLOGIES INC COMLUMN4,046,267$15.9M1.72%
26SNAP ON INC COMSNA44,955$15.2M1.64%
27DEVON ENERGY CORP NEW COM25179M103396,910$14.8M1.61%
28GE VERNOVA INC COMGEV48,465$14.8M1.60%
29SONY GROUP CORP SPONSORED ADRSNEJF559,430$14.2M1.54%
30COCA COLA CO COMKO185,772$13.3M1.44%
31HONEYWELL INTL INC COM43851610662,085$13.1M1.42%
32STRYKER CORPORATION COMSYK30,938$11.5M1.25%
33HERSHEY CO COMHSY66,113$11.3M1.22%
34AMGEN INC COMAMGN35,119$10.9M1.18%
35COSTCO WHSL CORP NEW COM22160K10511,558$10.9M1.18%
36UNITED PARCEL SERVICE INC CL BUPS95,591$10.5M1.14%
37HOME DEPOT INC COMHD26,449$9.7M1.05%
38TRACTOR SUPPLY CO COMTSCO175,594$9.7M1.05%
39SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663102,617$9.4M1.02%
40ALPHABET INC CAP STK CL AGOOG57,093$8.8M0.96%
41SCHWAB US DIVIDEND EQUITY ETF808524797245,116$6.9M0.74%
42ISHARES MSCI CHINA ETF46429B671125,454$6.8M0.74%
43CARRIER GLOBAL CORPORATION COMCARR105,736$6.7M0.73%
44FORTINET INC COMFTNT68,635$6.6M0.72%
45GENERAC HLDGS INC COMGNRC51,505$6.5M0.71%
46INVESCO S&P 500 EQUAL WEIGHT ETFIVZ34,760$6.0M0.65%
47ORACLE CORP COMORCL-PD34,579$4.8M0.52%
48WILLIAMS SONOMA INC COMWSM30,305$4.8M0.52%
49ISHARES CHINA LARGE-CAP ETF464287184123,771$4.4M0.48%
50NEXTERA ENERGY INC COMNEE-PW58,137$4.1M0.45%
51ISHARES CORE S&P 500 ETF4642872004,313$2.4M0.26%
52EXXON MOBIL CORP COMXOM19,801$2.4M0.25%
53CAPITAL GROUP GROWTH ETF14020G10165,381$2.2M0.24%
54LUMEN TECHNOLOGIES INC COMLUMN500,000$2.0M0.21%
55HCA HEALTHCARE INC COMHCA5,165$1.8M0.19%
56SPDR S&P 500 ETF TRUSTSPY2,991$1.7M0.18%
57BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$1.6M0.17%
58SOUTHERN CO COMSOMN15,801$1.5M0.16%
59DAVIS SELECT U.S. EQUITY ETF23908L20733,184$1.4M0.15%
60VANGUARD S&P 500 ETF9229083632,219$1.1M0.12%
61VERISIGN INC COMVRSN4,329$1.1M0.12%
62META PLATFORMS INC CL AMETA1,835$1.1M0.11%
63PINNACLE FINL PARTNERS INC COM72346Q1049,737$1.0M0.11%
64MCDONALDS CORP COMMCD3,236$1.0M0.11%
65NVIDIA CORPORATION COMNVDA7,840$849,6990.09%
66CAPITAL GROUP DIVIDEND VALUE ETF14020W10621,627$770,7860.08%
67JPMORGAN CHASE & CO. COMVYLD2,899$711,1250.08%
68WALMART INC COMWMT7,621$669,0900.07%
69ISHARES SELECT DIVIDEND ETF4642871684,858$652,3400.07%
703M CO COMMMM3,880$569,8170.06%
71VANGUARD S&P 500 GROWTH ETF9219325051,663$556,2400.06%
72LOWES COS INC COM5486611072,000$466,4600.05%
73AT&T INC COMT-PC15,359$434,3530.05%
74UNITEDHEALTH GROUP INC COMUNH826$432,6180.05%
75BROADCOM INC COMAVGO2,568$429,9600.05%
76ISHARES CORE S&P MID-CAP ETF4642875077,060$411,9510.04%
77FB FINL CORP COM30257X1048,602$398,7890.04%
78ISHARES MSCI USA QUALITY FACTOR ETF46432F3392,270$387,9200.04%
79ELI LILLY & CO COMLLY462$381,5700.04%
80FIRST HORIZON CORPORATION COMFHN-PH18,803$365,1540.04%
81REGIONS FINANCIAL CORP NEW COMRF-PF15,756$342,3780.04%
82VANGUARD S&P 500 VALUE ETF9219327031,789$329,5160.04%
83VISA INC COM CL AV913$319,9700.03%
84ENERGY TRANSFER L P COM UT LTD PTNET-PI17,125$318,3540.03%
85FIFTH THIRD BANCORP COMFITBM7,963$312,1350.03%
86MADISON SQUARE GRDN SPRT CORP CL A55825T1031,600$311,5520.03%
87CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF14019W10912,506$306,1470.03%
88CAPITAL GROUP CORE EQUITY ETF14020V1088,797$293,8200.03%
89GLOBAL X COPPER MINERS ETF37954Y8307,500$293,0250.03%
90PROCTER AND GAMBLE CO COM7427181091,618$275,7400.03%
91CLOROX CO DEL COMCLX1,768$260,3380.03%
92SPDR S&P MIDCAP 400 ETF TRUSTMDY471$251,2690.03%
93VANECK MORNINGSTAR WIDE MOAT ETF92189F6432,785$245,0800.03%
94ENCOMPASS HEALTH CORP COMEHC2,374$240,4390.03%
95OCCIDENTAL PETE CORP COM6745991054,505$222,3670.02%
96VAIL RESORTS INC COMMTN1,370$219,2270.02%
97ALTRIA GROUP INC COMMO3,557$213,4910.02%
98NATIONAL HEALTH INVS INC COM63633D1042,741$202,4500.02%
99INVESCO RAFI US 1000 ETFIVZ5,000$202,0500.02%
100NEXGEN ENERGY LTD COMNXE21,000$94,2900.01%