13F HOLDINGS REPORT
CapWealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001531809-25-000005
Total Value
$1.02B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 409,817 | $55.9M | 5.50% |
| 2 | WILLIAMS COS INC COM | 969457100 | 794,624 | $49.9M | 4.91% |
| 3 | MICROSOFT CORP COM | MSFT | 92,709 | $46.1M | 4.54% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 83,205 | $40.4M | 3.98% |
| 5 | INTERNATIONAL BUSINESS MACHS COM | INTR | 129,817 | $38.3M | 3.77% |
| 6 | CHEVRON CORP NEW COM | CVX | 200,330 | $28.7M | 2.82% |
| 7 | GILEAD SCIENCES INC COM | GILD | 252,927 | $28.0M | 2.76% |
| 8 | GE AEROSPACE COM NEW | 369604301 | 103,706 | $26.7M | 2.63% |
| 9 | NETFLIX INC COM | NFLX | 19,815 | $26.5M | 2.61% |
| 10 | BANK AMERICA CORP COM | 060505104 | 552,789 | $26.2M | 2.58% |
| 11 | MERCK & CO INC COM | MRK | 325,526 | $25.8M | 2.54% |
| 12 | GE VERNOVA INC COM | GEV | 47,998 | $25.4M | 2.50% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 111,785 | $25.3M | 2.49% |
| 14 | CORNING INC COM | GLW | 475,549 | $25.0M | 2.46% |
| 15 | RTX CORPORATION COM | RTX | 170,503 | $24.9M | 2.45% |
| 16 | DUKE ENERGY CORP NEW COM NEW | DUKB | 208,455 | $24.6M | 2.42% |
| 17 | CVS HEALTH CORP COM | CVS | 326,833 | $22.5M | 2.22% |
| 18 | DOW INC COM | DOW | 812,401 | $21.5M | 2.12% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 138,925 | $21.2M | 2.09% |
| 20 | D R HORTON INC COM | 23331A109 | 160,617 | $20.7M | 2.04% |
| 21 | UNITED PARCEL SERVICE INC CL B | UPS | 197,039 | $19.9M | 1.96% |
| 22 | AMAZON COM INC COM | AMZN | 90,037 | $19.8M | 1.94% |
| 23 | EQUINIX INC COM | EQIX | 24,410 | $19.4M | 1.91% |
| 24 | LUMEN TECHNOLOGIES INC COM | LUMN | 4,390,879 | $19.2M | 1.89% |
| 25 | NEXTERA ENERGY INC COM | NEE-PW | 261,330 | $18.1M | 1.79% |
| 26 | ORACLE CORP COM | ORCL-PD | 81,436 | $17.8M | 1.75% |
| 27 | CONSTELLATION ENERGY CORP COM | CEG | 54,424 | $17.6M | 1.73% |
| 28 | VERIZON COMMUNICATIONS INC COM | VZ | 396,924 | $17.2M | 1.69% |
| 29 | APPLE INC COM | AAPL | 76,606 | $15.7M | 1.55% |
| 30 | PEPSICO INC COM | PEP | 113,500 | $15.0M | 1.48% |
| 31 | HONEYWELL INTL INC COM | 438516106 | 63,360 | $14.8M | 1.45% |
| 32 | SONY GROUP CORP SPONSORED ADR | SNEJF | 566,520 | $14.7M | 1.45% |
| 33 | COCA COLA CO COM | KO | 186,973 | $13.2M | 1.30% |
| 34 | FORTINET INC COM | FTNT | 121,624 | $12.9M | 1.27% |
| 35 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 136,272 | $12.5M | 1.23% |
| 36 | STRYKER CORPORATION COM | SYK | 31,053 | $12.3M | 1.21% |
| 37 | HERSHEY CO COM | HSY | 66,989 | $11.1M | 1.09% |
| 38 | COSTCO WHSL CORP NEW COM | 22160K105 | 10,945 | $10.8M | 1.07% |
| 39 | AMGEN INC COM | AMGN | 36,867 | $10.3M | 1.01% |
| 40 | HOME DEPOT INC COM | HD | 26,249 | $9.6M | 0.95% |
| 41 | ALPHABET INC CAP STK CL A | GOOG | 52,238 | $9.2M | 0.91% |
| 42 | TRACTOR SUPPLY CO COM | TSCO | 171,087 | $9.0M | 0.89% |
| 43 | CARRIER GLOBAL CORPORATION COM | CARR | 108,003 | $7.9M | 0.78% |
| 44 | GENERAC HLDGS INC COM | GNRC | 52,959 | $7.6M | 0.75% |
| 45 | ISHARES MSCI CHINA ETF | 46429B671 | 126,884 | $7.0M | 0.69% |
| 46 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 36,453 | $6.6M | 0.65% |
| 47 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 248,523 | $6.6M | 0.65% |
| 48 | DOCUSIGN INC COM | DOCU | 77,833 | $6.1M | 0.60% |
| 49 | WILLIAMS SONOMA INC COM | WSM | 30,277 | $4.9M | 0.49% |
| 50 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 127,201 | $4.7M | 0.46% |
| 51 | ISHARES CORE S&P 500 ETF | 464287200 | 4,308 | $2.7M | 0.26% |
| 52 | CAPITAL GROUP GROWTH ETF | 14020G101 | 63,630 | $2.6M | 0.25% |
| 53 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 20,663 | $2.3M | 0.22% |
| 54 | EXXON MOBIL CORP COM | XOM | 20,830 | $2.2M | 0.22% |
| 55 | SPDR S&P 500 ETF TRUST | SPY | 3,592 | $2.2M | 0.22% |
| 56 | LUMEN TECHNOLOGIES INC COM | LUMN | 500,000 | $2.2M | 0.22% |
| 57 | HCA HEALTHCARE INC COM | HCA | 4,827 | $1.8M | 0.18% |
| 58 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 0.14% |
| 59 | SOUTHERN CO COM | SOMN | 15,801 | $1.5M | 0.14% |
| 60 | DAVIS SELECT U.S. EQUITY ETF | 23908L207 | 30,297 | $1.4M | 0.14% |
| 61 | META PLATFORMS INC CL A | META | 1,826 | $1.3M | 0.13% |
| 62 | VERISIGN INC COM | VRSN | 4,329 | $1.3M | 0.12% |
| 63 | VANGUARD S&P 500 ETF | 922908363 | 2,197 | $1.2M | 0.12% |
| 64 | NVIDIA CORPORATION COM | NVDA | 7,019 | $1.1M | 0.11% |
| 65 | JPMORGAN CHASE & CO. COM | VYLD | 2,937 | $851,466 | 0.08% |
| 66 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 21,407 | $845,362 | 0.08% |
| 67 | MCDONALDS CORP COM | MCD | 2,781 | $812,525 | 0.08% |
| 68 | WALMART INC COM | WMT | 7,550 | $738,199 | 0.07% |
| 69 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,663 | $659,446 | 0.06% |
| 70 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,731 | $628,341 | 0.06% |
| 71 | BROADCOM INC COM | AVGO | 2,224 | $613,046 | 0.06% |
| 72 | OCCIDENTAL PETE CORP COM | 674599105 | 14,255 | $598,853 | 0.06% |
| 73 | AT&T INC COM | T-PC | 15,500 | $448,570 | 0.04% |
| 74 | LOWES COS INC COM | 548661107 | 2,000 | $443,740 | 0.04% |
| 75 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,418 | $442,059 | 0.04% |
| 76 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 7,060 | $437,861 | 0.04% |
| 77 | SPDR S&P 500 ETF TRUST | SPY | 700 | $432,495 | 0.04% |
| 78 | FIRST HORIZON CORPORATION COM | FHN-PH | 18,803 | $398,624 | 0.04% |
| 79 | FB FINL CORP COM | 30257X104 | 8,602 | $389,671 | 0.04% |
| 80 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 15,756 | $370,581 | 0.04% |
| 81 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 12,506 | $339,288 | 0.03% |
| 82 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,789 | $337,602 | 0.03% |
| 83 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 7,500 | $337,500 | 0.03% |
| 84 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 1,600 | $334,320 | 0.03% |
| 85 | VISA INC COM CL A | V | 911 | $323,451 | 0.03% |
| 86 | FIFTH THIRD BANCORP COM | FITBM | 7,709 | $317,071 | 0.03% |
| 87 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 17,425 | $315,915 | 0.03% |
| 88 | ELI LILLY & CO COM | LLY | 393 | $306,355 | 0.03% |
| 89 | ENCOMPASS HEALTH CORP COM | EHC | 2,309 | $283,153 | 0.03% |
| 90 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 7,523 | $277,824 | 0.03% |
| 91 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 471 | $266,812 | 0.03% |
| 92 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 2,785 | $261,205 | 0.03% |
| 93 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 12,515 | $258,810 | 0.03% |
| 94 | UNITEDHEALTH GROUP INC COM | UNH | 827 | $257,999 | 0.03% |
| 95 | PROCTER AND GAMBLE CO COM | 742718109 | 1,611 | $256,665 | 0.03% |
| 96 | NATIONAL HEALTH INVS INC COM | 63633D104 | 3,657 | $256,429 | 0.03% |
| 97 | MICRON TECHNOLOGY INC COM | MU | 2,000 | $246,500 | 0.02% |
| 98 | VAIL RESORTS INC COM | MTN | 1,370 | $215,268 | 0.02% |
| 99 | CISCO SYS INC COM | CSCO | 3,079 | $213,621 | 0.02% |
| 100 | INVESCO RAFI US 1000 ETF | IVZ | 5,000 | $211,350 | 0.02% |
| 101 | ALTRIA GROUP INC COM | MO | 3,557 | $208,547 | 0.02% |
| 102 | CLOROX CO DEL COM | CLX | 1,718 | $206,280 | 0.02% |
| 103 | NEXGEN ENERGY LTD COM | NXE | 14,000 | $97,160 | 0.01% |