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
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 97,874 | $52.1M | 5.64% |
| 2 | WILLIAMS COS INC COM | 969457100 | 802,971 | $48.0M | 5.20% |
| 3 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 417,133 | $35.2M | 3.81% |
| 4 | MICROSOFT CORP COM | MSFT | 92,991 | $34.9M | 3.78% |
| 5 | RTX CORPORATION COM | RTX | 258,074 | $34.2M | 3.70% |
| 6 | INTERNATIONAL BUSINESS MACHS COM | INTR | 132,284 | $32.9M | 3.56% |
| 7 | DOW INC COM | DOW | 850,537 | $29.7M | 3.22% |
| 8 | CHEVRON CORP NEW COM | CVX | 174,449 | $29.2M | 3.16% |
| 9 | GILEAD SCIENCES INC COM | GILD | 254,244 | $28.5M | 3.08% |
| 10 | NETFLIX INC COM | NFLX | 27,449 | $25.6M | 2.77% |
| 11 | CVS HEALTH CORP COM | CVS | 361,854 | $24.5M | 2.65% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 146,078 | $24.2M | 2.62% |
| 13 | DUKE ENERGY CORP NEW COM NEW | DUKB | 193,298 | $23.6M | 2.55% |
| 14 | BANK AMERICA CORP COM | 060505104 | 553,916 | $23.1M | 2.50% |
| 15 | CORNING INC COM | GLW | 465,641 | $21.3M | 2.31% |
| 16 | GE AEROSPACE COM NEW | 369604301 | 104,456 | $20.9M | 2.26% |
| 17 | MERCK & CO INC COM | MRK | 230,364 | $20.7M | 2.24% |
| 18 | D R HORTON INC COM | 23331A109 | 160,847 | $20.4M | 2.21% |
| 19 | EQUINIX INC COM | EQIX | 24,149 | $19.7M | 2.13% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 112,343 | $18.6M | 2.02% |
| 21 | VERIZON COMMUNICATIONS INC COM | VZ | 383,186 | $17.4M | 1.88% |
| 22 | APPLE INC COM | AAPL | 77,992 | $17.3M | 1.88% |
| 23 | AMAZON COM INC COM | AMZN | 89,165 | $17.0M | 1.84% |
| 24 | PEPSICO INC COM | PEP | 111,358 | $16.7M | 1.81% |
| 25 | LUMEN TECHNOLOGIES INC COM | LUMN | 4,046,267 | $15.9M | 1.72% |
| 26 | SNAP ON INC COM | SNA | 44,955 | $15.2M | 1.64% |
| 27 | DEVON ENERGY CORP NEW COM | 25179M103 | 396,910 | $14.8M | 1.61% |
| 28 | GE VERNOVA INC COM | GEV | 48,465 | $14.8M | 1.60% |
| 29 | SONY GROUP CORP SPONSORED ADR | SNEJF | 559,430 | $14.2M | 1.54% |
| 30 | COCA COLA CO COM | KO | 185,772 | $13.3M | 1.44% |
| 31 | HONEYWELL INTL INC COM | 438516106 | 62,085 | $13.1M | 1.42% |
| 32 | STRYKER CORPORATION COM | SYK | 30,938 | $11.5M | 1.25% |
| 33 | HERSHEY CO COM | HSY | 66,113 | $11.3M | 1.22% |
| 34 | AMGEN INC COM | AMGN | 35,119 | $10.9M | 1.18% |
| 35 | COSTCO WHSL CORP NEW COM | 22160K105 | 11,558 | $10.9M | 1.18% |
| 36 | UNITED PARCEL SERVICE INC CL B | UPS | 95,591 | $10.5M | 1.14% |
| 37 | HOME DEPOT INC COM | HD | 26,449 | $9.7M | 1.05% |
| 38 | TRACTOR SUPPLY CO COM | TSCO | 175,594 | $9.7M | 1.05% |
| 39 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 102,617 | $9.4M | 1.02% |
| 40 | ALPHABET INC CAP STK CL A | GOOG | 57,093 | $8.8M | 0.96% |
| 41 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 245,116 | $6.9M | 0.74% |
| 42 | ISHARES MSCI CHINA ETF | 46429B671 | 125,454 | $6.8M | 0.74% |
| 43 | CARRIER GLOBAL CORPORATION COM | CARR | 105,736 | $6.7M | 0.73% |
| 44 | FORTINET INC COM | FTNT | 68,635 | $6.6M | 0.72% |
| 45 | GENERAC HLDGS INC COM | GNRC | 51,505 | $6.5M | 0.71% |
| 46 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 34,760 | $6.0M | 0.65% |
| 47 | ORACLE CORP COM | ORCL-PD | 34,579 | $4.8M | 0.52% |
| 48 | WILLIAMS SONOMA INC COM | WSM | 30,305 | $4.8M | 0.52% |
| 49 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 123,771 | $4.4M | 0.48% |
| 50 | NEXTERA ENERGY INC COM | NEE-PW | 58,137 | $4.1M | 0.45% |
| 51 | ISHARES CORE S&P 500 ETF | 464287200 | 4,313 | $2.4M | 0.26% |
| 52 | EXXON MOBIL CORP COM | XOM | 19,801 | $2.4M | 0.25% |
| 53 | CAPITAL GROUP GROWTH ETF | 14020G101 | 65,381 | $2.2M | 0.24% |
| 54 | LUMEN TECHNOLOGIES INC COM | LUMN | 500,000 | $2.0M | 0.21% |
| 55 | HCA HEALTHCARE INC COM | HCA | 5,165 | $1.8M | 0.19% |
| 56 | SPDR S&P 500 ETF TRUST | SPY | 2,991 | $1.7M | 0.18% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.6M | 0.17% |
| 58 | SOUTHERN CO COM | SOMN | 15,801 | $1.5M | 0.16% |
| 59 | DAVIS SELECT U.S. EQUITY ETF | 23908L207 | 33,184 | $1.4M | 0.15% |
| 60 | VANGUARD S&P 500 ETF | 922908363 | 2,219 | $1.1M | 0.12% |
| 61 | VERISIGN INC COM | VRSN | 4,329 | $1.1M | 0.12% |
| 62 | META PLATFORMS INC CL A | META | 1,835 | $1.1M | 0.11% |
| 63 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 9,737 | $1.0M | 0.11% |
| 64 | MCDONALDS CORP COM | MCD | 3,236 | $1.0M | 0.11% |
| 65 | NVIDIA CORPORATION COM | NVDA | 7,840 | $849,699 | 0.09% |
| 66 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 21,627 | $770,786 | 0.08% |
| 67 | JPMORGAN CHASE & CO. COM | VYLD | 2,899 | $711,125 | 0.08% |
| 68 | WALMART INC COM | WMT | 7,621 | $669,090 | 0.07% |
| 69 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,858 | $652,340 | 0.07% |
| 70 | 3M CO COM | MMM | 3,880 | $569,817 | 0.06% |
| 71 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,663 | $556,240 | 0.06% |
| 72 | LOWES COS INC COM | 548661107 | 2,000 | $466,460 | 0.05% |
| 73 | AT&T INC COM | T-PC | 15,359 | $434,353 | 0.05% |
| 74 | UNITEDHEALTH GROUP INC COM | UNH | 826 | $432,618 | 0.05% |
| 75 | BROADCOM INC COM | AVGO | 2,568 | $429,960 | 0.05% |
| 76 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 7,060 | $411,951 | 0.04% |
| 77 | FB FINL CORP COM | 30257X104 | 8,602 | $398,789 | 0.04% |
| 78 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,270 | $387,920 | 0.04% |
| 79 | ELI LILLY & CO COM | LLY | 462 | $381,570 | 0.04% |
| 80 | FIRST HORIZON CORPORATION COM | FHN-PH | 18,803 | $365,154 | 0.04% |
| 81 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 15,756 | $342,378 | 0.04% |
| 82 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,789 | $329,516 | 0.04% |
| 83 | VISA INC COM CL A | V | 913 | $319,970 | 0.03% |
| 84 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 17,125 | $318,354 | 0.03% |
| 85 | FIFTH THIRD BANCORP COM | FITBM | 7,963 | $312,135 | 0.03% |
| 86 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 1,600 | $311,552 | 0.03% |
| 87 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 12,506 | $306,147 | 0.03% |
| 88 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 8,797 | $293,820 | 0.03% |
| 89 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 7,500 | $293,025 | 0.03% |
| 90 | PROCTER AND GAMBLE CO COM | 742718109 | 1,618 | $275,740 | 0.03% |
| 91 | CLOROX CO DEL COM | CLX | 1,768 | $260,338 | 0.03% |
| 92 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 471 | $251,269 | 0.03% |
| 93 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 2,785 | $245,080 | 0.03% |
| 94 | ENCOMPASS HEALTH CORP COM | EHC | 2,374 | $240,439 | 0.03% |
| 95 | OCCIDENTAL PETE CORP COM | 674599105 | 4,505 | $222,367 | 0.02% |
| 96 | VAIL RESORTS INC COM | MTN | 1,370 | $219,227 | 0.02% |
| 97 | ALTRIA GROUP INC COM | MO | 3,557 | $213,491 | 0.02% |
| 98 | NATIONAL HEALTH INVS INC COM | 63633D104 | 2,741 | $202,450 | 0.02% |
| 99 | INVESCO RAFI US 1000 ETF | IVZ | 5,000 | $202,050 | 0.02% |
| 100 | NEXGEN ENERGY LTD COM | NXE | 21,000 | $94,290 | 0.01% |