Capwealth Advisors, LLC Top Holdings and 13F Report (2025) About Capwealth Advisors, LLCInvestment ActivityCapwealth Advisors, LLC has $912.28 million in total holdings as of December 31, 2024.Capwealth Advisors, LLC owns shares of 100 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 4.68% of the portfolio was purchased this quarter.About 3.22% of the portfolio was sold this quarter.This quarter, Capwealth Advisors, LLC has purchased 108 new stocks and bought additional shares in 37 stocks.Capwealth Advisors, LLC sold shares of 43 stocks and completely divested from 9 stocks this quarter.Largest Holdings Williams Companies $44,226,903Berkshire Hathaway $44,021,194PALANTIR TECHNOLOGIES INC CL A $39,144,046Microsoft $38,554,178DOW $31,528,832 Largest New Holdings this Quarter Energy Transfer $335,479 Holding Largest Purchases this Quarter DOW 393,112 shares (about $15.78M)Sony Group 420,903 shares (about $8.91M)Tractor Supply 140,528 shares (about $7.46M)Schwab US Dividend Equity ETF 163,088 shares (about $4.46M)Lumen Technologies 193,789 shares (about $1.03M) Largest Sales this Quarter Williams Companies 32,168 shares (about $1.74M)International Business Machines 7,580 shares (about $1.67M)Berkshire Hathaway 2,869 shares (about $1.30M)PALANTIR TECHNOLOGIES INC CL A 16,016 shares (about $1.21M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 12,329 shares (about $1.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapwealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWMBWilliams Companies$44,226,903$1,740,932 ▼-3.8%817,2014.8%Oils/EnergyBRK.BBerkshire Hathaway$44,021,194$1,300,460 ▼-2.9%97,1174.8%FinancePALANTIR TECHNOLOGIES INC CL A$39,144,046$1,211,290 ▼-3.0%517,5734.3%StockMSFTMicrosoft$38,554,178$660,490 ▼-1.7%91,4694.2%Computer and TechnologyDOWDOW$31,528,832$15,775,592 ▲100.1%785,6673.5%Basic MaterialsIBMInternational Business Machines$31,160,122$1,666,317 ▼-5.1%141,7463.4%Computer and TechnologyBACBank of America$31,135,103$89,262 ▲0.3%708,4213.4%FinanceRTXRTX$30,745,064$1,050,159 ▼-3.3%265,6853.4%AerospaceGEGeneral Electric$27,304,690$327,242 ▼-1.2%163,7073.0%TransportationNFLXNetflix$25,320,619$912,712 ▼-3.5%28,4082.8%Consumer DiscretionaryCVXChevron$25,196,093$145,130 ▼-0.6%173,9582.8%Oils/EnergyLUMNLumen Technologies$24,871,875$1,029,020 ▲4.3%4,683,9692.7%Business ServicesGILDGilead Sciences$23,435,657$394,974 ▼-1.7%253,7152.6%MedicalDHID.R. Horton$22,857,399$75,083 ▼-0.3%163,4772.5%ConstructionTSMTaiwan Semiconductor Manufacturing$21,878,535$260,687 ▼-1.2%110,7832.4%Computer and TechnologyEQIXEquinix$21,874,536$141,436 ▲0.7%23,1992.4%FinanceMRKMerck & Co., Inc.$21,347,850$638,165 ▼-2.9%214,5942.3%MedicalGLWCorning$21,330,797$173,496 ▲0.8%448,8802.3%Computer and TechnologyGE VERNOVA INC COM$20,466,354$545,695 ▼-2.6%62,2212.2%StockDUKDuke Energy$20,259,214$205,029 ▲1.0%188,0382.2%UtilitiesJNJJohnson & Johnson$19,848,980$283,889 ▲1.5%137,2492.2%MedicalAAPLApple$19,583,972$396,663 ▼-2.0%78,2052.1%Computer and TechnologyCOSTCostco Wholesale$19,089,733$611,157 ▼-3.1%20,8342.1%Retail/WholesaleAMZNAmazon.com$18,571,802$7,459 ▲0.0%84,6522.0%Retail/WholesalePEPPepsiCo$16,126,825$101,120 ▲0.6%106,0561.8%Consumer StaplesCVSCVS Health$15,171,787$242,002 ▲1.6%337,9771.7%Retail/WholesaleVZVerizon Communications$14,652,726$482,199 ▲3.4%366,4101.6%Computer and TechnologySNASnap-on$14,623,746$240,012 ▲1.7%43,0771.6%Consumer DiscretionaryHONHoneywell International$13,527,141$428,737 ▲3.3%59,8841.5%Multi-Sector ConglomeratesDVNDevon Energy$12,865,211$138,481 ▼-1.1%393,0711.4%Oils/EnergyKOCoca-Cola$11,396,070$105,717 ▼-0.9%183,0401.2%Consumer StaplesSONYSony Group$11,059,803$8,906,307 ▲413.6%522,6751.2%Consumer DiscretionaryHSYHershey$10,898,546$157,327 ▲1.5%64,3551.2%Consumer StaplesUPSUnited Parcel Service$10,576,520$417,644 ▲4.1%83,8741.2%TransportationSYKStryker$10,522,757$230,791 ▼-2.1%29,2261.2%MedicalHDHome Depot$10,170,998$164,544 ▼-1.6%26,1471.1%Retail/WholesaleGOOGLAlphabet$9,934,002$169,233 ▲1.7%52,4781.1%Computer and TechnologyTSCOTractor Supply$9,386,454$7,456,400 ▲386.3%176,9031.0%Retail/WholesaleAMGNAmgen$7,776,790$106,603 ▲1.4%29,8370.9%MedicalGNRCGenerac$6,983,452$133,343 ▼-1.9%45,0400.8%Industrial ProductsCARRCarrier Global$6,817,512$24,369 ▼-0.4%99,8760.7%Computer and TechnologySCHDSchwab US Dividend Equity ETF$6,619,303$4,455,561 ▲205.9%242,2880.7%ETFMCHIiShares MSCI China ETF$5,790,396$290,626 ▼-4.8%123,5680.6%ETFWSMWilliams-Sonoma$5,593,362$26,851 ▼-0.5%30,2050.6%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$5,569,160$10,339 ▲0.2%31,7820.6%ETFORCLOracle$5,200,501$205,134 ▲4.1%31,2080.6%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,948,466$1,127,240 ▼-18.6%54,1230.5%ETFNEENextEra Energy$4,030,627$131,623 ▲3.4%56,2230.4%UtilitiesFXIiShares China Large-Cap ETF$3,538,285$675,098 ▲23.6%116,2380.4%ETFIVViShares Core S&P 500 ETF$2,538,9770.0%4,3130.3%ETFCGGRCapital Group Growth ETF$2,498,241$118,387 ▼-4.5%67,2110.3%ETFXOMExxon Mobil$2,232,938$16,673 ▲0.8%20,7580.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,702,562$11,722 ▼-0.7%2,9050.2%FinanceHCAHCA Healthcare$1,550,275$120,660 ▼-7.2%5,1650.2%MedicalDUSADavis Select U.S. Equity ETF$1,493,473$72,092 ▼-4.6%35,4660.2%ETFBRK.ABerkshire Hathaway$1,361,8400.0%20.1%FinanceSOSouthern$1,307,041$19,592 ▼-1.5%15,8780.1%UtilitiesVOOVanguard S&P 500 ETF$1,181,610$63,580 ▼-5.1%2,1930.1%ETFPNFPPinnacle Financial Partners$1,113,8150.0%9,7370.1%FinanceNVDANVIDIA$966,619$13,160 ▲1.4%7,1980.1%Computer and TechnologyMCDMcDonald's$942,432$55,949 ▲6.3%3,2510.1%Retail/WholesaleVRSNVeriSign$907,934$56,086 ▼-5.8%4,3870.1%Computer and TechnologyCGDVCapital Group Dividend Value ETF$763,802$115,441 ▼-13.1%21,6620.1%ETFWMTWalmart$699,981$237,273 ▼-25.3%7,7470.1%Retail/WholesaleJPMJPMorgan Chase & Co.$693,481$5,753 ▲0.8%2,8930.1%FinanceHXLHexcel$657,0960.0%10,4800.1%AerospaceDVYiShares Select Dividend ETF$641,106$24,421 ▼-3.7%4,8830.1%ETFVOOGVanguard S&P 500 Growth ETF$608,7580.0%1,6630.1%ETFAVGOBroadcom$573,572$73,957 ▲14.8%2,4740.1%Computer and TechnologyBMYBristol-Myers Squibb$543,8240.0%9,6150.1%MedicalLOWLowe's Companies$497,302$3,702 ▲0.8%2,0150.1%Retail/WholesaleFBKFB Financial$466,1140.0%9,0490.1%FinanceMMM3M$465,3690.0%3,6050.1%Multi-Sector ConglomeratesMETAMeta Platforms$457,283$21,664 ▲5.0%7810.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$448,9440.0%7,2050.0%ETFUNHUnitedHealth Group$421,381$35,410 ▲9.2%8330.0%MedicalQUALiShares MSCI USA Quality Factor ETF$404,2420.0%2,2700.0%ETFFHNFirst Horizon$378,692$120,779 ▲46.8%18,8030.0%FinanceMSGSMadison Square Garden Sports$361,0880.0%1,6000.0%Consumer DiscretionaryRFRegions Financial$355,528$35,068 ▲10.9%15,1160.0%FinanceLLYEli Lilly and Company$341,9960.0%4430.0%MedicalTAT&T$336,859$36,409 ▼-9.8%14,7940.0%Computer and TechnologyFITBFifth Third Bancorp$336,5070.0%7,9590.0%FinanceETEnergy Transfer$335,479$335,479 ▲New Holding17,1250.0%Oils/EnergyVOOVVanguard S&P 500 Value ETF$330,0880.0%1,7890.0%ETFCGUSCapital Group Core Equity ETF$324,627$16,926 ▼-5.0%9,2830.0%ETFCGXUCapital Group International Focus Equity ETF$308,523$13,001 ▼-4.0%12,5060.0%ETFVVisa$297,394$6,005 ▲2.1%9410.0%Business ServicesCLXClorox$287,141$19,652 ▼-6.4%1,7680.0%Consumer StaplesCOPXGlobal X Copper Miners ETF$286,350$38,180 ▼-11.8%7,5000.0%ETFPGProcter & Gamble$271,928$4,862 ▲1.8%1,6220.0%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$268,2720.0%4710.0%ETFMOATVanEck Morningstar Wide Moat ETF$265,8430.0%2,8670.0%ETFMTNVail Resorts$256,8070.0%1,3700.0%Consumer DiscretionaryEHCEncompass Health$247,4980.0%2,6800.0%MedicalNHINational Health Investors$238,808$31,739 ▲15.3%3,4460.0%FinanceOXYOccidental Petroleum$222,592$49,459 ▼-18.2%4,5050.0%Oils/EnergyGLDSPDR Gold Shares$218,401$18,160 ▼-7.7%9020.0%FinancePRFInvesco FTSE RAFI US 1000 ETF$201,700$7,584 ▼-3.6%5,0000.0%ETFNXENexGen Energy$138,6000.0%21,0000.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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