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Capwealth Advisors, LLC Top Holdings and 13F Report (2024)

About Capwealth Advisors, LLC

Investment Activity

  • Capwealth Advisors, LLC has $919.52 million in total holdings as of September 30, 2024.
  • Capwealth Advisors, LLC owns shares of 108 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 5.30% of the portfolio was purchased this quarter.
  • About 1.31% of the portfolio was sold this quarter.
  • This quarter, Capwealth Advisors, LLC has purchased 98 new stocks and bought additional shares in 42 stocks.
  • Capwealth Advisors, LLC sold shares of 31 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$46,019,556
Microsoft
$40,033,325
Williams Companies
$38,773,717
RTX
$33,289,938

Largest New Holdings this Quarter

iShares MSCI China ETF
$6,606,591 Holding
iShares China Large-Cap ETF
$2,989,227 Holding

Largest Purchases this Quarter

Duke Energy
149,733 shares (about $17.26M)
iShares MSCI China ETF
129,770 shares (about $6.61M)
iShares China Large-Cap ETF
94,060 shares (about $2.99M)
Williams-Sonoma
15,503 shares (about $2.40M)
Verizon Communications
29,542 shares (about $1.33M)

Largest Sales this Quarter

Apple
9,546 shares (about $2.22M)
Bank of America
29,963 shares (about $1.19M)
Taiwan Semiconductor Manufacturing
5,971 shares (about $1.04M)
Berkshire Hathaway
1,845 shares (about $849.18K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapwealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$46,019,556$849,180 -1.8%99,9865.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$40,033,325$375,221 0.9%93,0364.4%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$38,773,717$239,937 -0.6%849,3694.2%Oils/Energy
RTX Co. stock logo
RTX
RTX
$33,289,938$396,072 -1.2%274,7603.6%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$33,012,985$621,898 -1.8%149,3263.6%Computer and Technology
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$31,880,280$1,214,278 4.0%4,490,1803.5%Business Services
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$31,288,942$368,377 -1.2%164,0143.4%Construction
General Electric stock logo
GE
General Electric
$31,241,946$21,498 -0.1%165,6693.4%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$28,029,545$1,188,931 -4.1%706,3903.0%Finance
Chevron Co. stock logo
CVX
Chevron
$25,766,423$197,048 0.8%174,9602.8%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$25,097,796$667,733 2.7%221,0092.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$21,924,430$205,330 -0.9%135,2862.4%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$21,629,928$29,260 0.1%257,9912.4%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$21,461,366$17,264,215 411.3%186,1352.3%Utilities
Dow Inc. stock logo
DOW
DOW
$21,445,263$624,147 3.0%392,5552.3%Basic Materials
CVS Health Co. stock logo
CVS
CVS Health
$20,912,979$737,330 3.7%332,5862.3%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$20,875,235$180,864 -0.9%29,4322.3%Consumer Discretionary
Equinix, Inc. stock logo
EQIX
Equinix
$20,459,412$732,310 3.7%23,0492.2%Finance
Corning Incorporated stock logo
GLW
Corning
$20,102,081$618,239 3.2%445,2292.2%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$19,849,511$628,308 3.3%533,5892.2%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$19,468,928$1,036,984 -5.1%112,1032.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$19,061,149$581,560 -3.0%21,5012.1%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$18,590,947$2,224,231 -10.7%79,7892.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$17,921,792$143,183 -0.8%105,3911.9%Consumer Staples
GE VERNOVA INC COM
$16,288,122$33,147 -0.2%63,8801.8%Stock
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$15,913,966$1,326,733 9.1%354,3521.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,766,820$362,411 2.4%84,6181.7%Retail/Wholesale
Devon Energy Co. stock logo
DVN
Devon Energy
$15,542,470$341,831 2.2%397,3021.7%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$13,275,273$84,220 0.6%184,7381.4%Consumer Staples
Snap-on Incorporated stock logo
SNA
Snap-on
$12,275,016$624,905 -4.8%42,3701.3%Consumer Discretionary
The Hershey Company stock logo
HSY
Hershey
$12,163,842$114,684 1.0%63,4261.3%Consumer Staples
Intel Co. stock logo
INTC
Intel
$12,157,263$1,270,055 11.7%518,2121.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$11,986,282$516,775 4.5%57,9861.3%Multi-Sector Conglomerates
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$10,983,779$999,505 10.0%80,5621.2%Transportation
Stryker Co. stock logo
SYK
Stryker
$10,789,637$96,094 -0.9%29,8671.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$10,766,347$80,231 0.8%26,5701.2%Retail/Wholesale
Tractor Supply stock logo
TSCO
Tractor Supply
$10,582,612$799,187 -7.0%36,3751.2%Retail/Wholesale
Sony Group Co. stock logo
SONY
Sony Group
$9,828,122$209,364 2.2%101,7721.1%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$9,481,877$395,991 4.4%29,4281.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,555,246$448,958 5.5%51,5840.9%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$8,067,719$81,053 1.0%100,2330.9%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$7,292,592$56,244 -0.8%45,9000.8%Industrial Products
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,694,758$149,449 2.3%79,2000.7%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$6,606,591$6,606,591 New Holding129,7700.7%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$6,100,958$1,352,820 -18.1%66,4520.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,683,493$68,618 1.2%31,7230.6%ETF
Oracle Co. stock logo
ORCL
Oracle
$5,108,081$62,196 1.2%29,9770.6%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$4,701,822$2,401,725 104.4%30,3500.5%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,597,333$874,801 23.5%54,3870.5%Utilities
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$2,989,227$2,989,227 New Holding94,0600.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,487,8250.0%4,3130.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,449,062$75,076 -3.0%70,3960.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,415,084$10,550 -0.4%20,6030.3%Oils/Energy
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$2,262,596$115,833 5.4%5,5670.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,678,248$1,017,850 154.1%2,9250.2%Finance
Davis Select U.S. Equity ETF stock logo
DUSA
Davis Select U.S. Equity ETF
$1,549,579$73,357 -4.5%37,1780.2%ETF
The Southern Company stock logo
SO
Southern
$1,453,320$63,215 4.5%16,1160.2%Utilities
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,3600.0%20.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,219,462$527,150 76.1%2,3110.1%ETF
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$953,934$953,934 New Holding9,7370.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$931,192$57,248 6.6%3,0580.1%Retail/Wholesale
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$908,668$40,740 -4.3%24,9360.1%ETF
VeriSign, Inc. stock logo
VRSN
VeriSign
$884,8340.0%4,6580.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$862,225$35,218 -3.9%7,1000.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$837,655$112,086 15.4%10,3730.1%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$684,726$49,170 -6.7%5,0690.1%ETF
Hexcel Co. stock logo
HXL
Hexcel
$647,9780.0%10,4800.1%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$604,957$119,558 24.6%2,8690.1%Finance
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$574,217$574,217 New Holding1,6630.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$541,7000.0%2,0000.1%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$497,4800.0%9,6150.1%Medical
3M stock logo
MMM
3M
$492,8040.0%3,6050.1%Multi-Sector Conglomerates
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$449,0160.0%7,2050.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$446,111$133,892 42.9%7630.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$425,8950.0%7440.0%Computer and Technology
FB Financial Co. stock logo
FBK
FB Financial
$424,670$54,439 -11.4%9,0490.0%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$407,011$407,011 New Holding2,2700.0%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$401,7950.0%8,5000.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$392,471$4,430 1.1%4430.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$371,738$334,478 897.7%2,1550.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$360,646$10,780 -2.9%16,3930.0%Computer and Technology
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$351,5000.0%13,0330.0%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$341,198$341,198 New Holding1,7890.0%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$340,9640.0%7,9590.0%Finance
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$334,813$39,456 -10.5%9,7670.0%ETF
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$333,2160.0%1,6000.0%Consumer Discretionary
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$329,8640.0%4,5970.0%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$317,8710.0%13,6250.0%Finance
The Clorox Company stock logo
CLX
Clorox
$307,7020.0%1,8890.0%Consumer Staples
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$288,8460.0%6,1300.0%Manufacturing
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$283,778$20,616 7.8%5,5060.0%Oils/Energy
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$277,956$277,956 New Holding2,8670.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$275,908$59,408 27.4%1,5930.0%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$268,310$49,560 -15.6%4710.0%ETF
Encompass Health Co. stock logo
EHC
Encompass Health
$258,995$28,799 -10.0%2,6800.0%Medical
Visa Inc. stock logo
V
Visa
$253,504$253,504 New Holding9220.0%Business Services
National Health Investors, Inc. stock logo
NHI
National Health Investors
$251,213$251,213 New Holding2,9880.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$249,220$18,168 7.9%1,2620.0%Medical
BHP Group Limited stock logo
BHP
BHP Group
$248,4400.0%4,0000.0%Basic Materials
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$238,7770.0%1,3700.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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