Capwealth Advisors, LLC Top Holdings and 13F Report (2025) About Capwealth Advisors, LLCInvestment ActivityCapwealth Advisors, LLC has $1.02 billion in total holdings as of June 30, 2025.Capwealth Advisors, LLC owns shares of 101 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 8.74% of the portfolio was purchased this quarter.About 7.03% of the portfolio was sold this quarter.This quarter, Capwealth Advisors, LLC has purchased 99 new stocks and bought additional shares in 36 stocks.Capwealth Advisors, LLC sold shares of 42 stocks and completely divested from 3 stocks this quarter.Largest Holdings PALANTIR TECHNOLOGIES INC CL A $55,866,253Williams Companies $49,910,343Microsoft $46,114,166Berkshire Hathaway $40,418,493International Business Machines $38,267,545 Largest New Holdings this Quarter 21037T109 - Constellation Energy $17,565,890 Holding256163106 - Docusign $6,062,412 Holding46138J825 - Invesco BulletShares 2025 Corporate Bond ETF $258,810 Holding595112103 - Micron Technology $246,500 Holding17275R102 - Cisco Systems $213,621 Holding Largest Purchases this Quarter Constellation Energy 54,424 shares (about $17.57M)NextEra Energy 203,193 shares (about $14.11M)Oracle 46,857 shares (about $10.24M)United Parcel Service 101,448 shares (about $10.24M)Merck & Co., Inc. 95,162 shares (about $7.53M) Largest Sales this Quarter RTX 87,571 shares (about $12.79M)Netflix 7,634 shares (about $10.22M)Berkshire Hathaway 14,669 shares (about $7.13M)CVS Health 35,021 shares (about $2.42M)Johnson & Johnson 7,153 shares (about $1.09M) 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 PortfolioSectorPALANTIR TECHNOLOGIES INC CL A$55,866,253$997,317 ▼-1.8%409,8175.5%StockWMBWilliams Companies$49,910,343$524,275 ▼-1.0%794,6244.9%EnergyMSFTMicrosoft$46,114,166$140,269 ▼-0.3%92,7094.5%Computer and TechnologyBRK.BBerkshire Hathaway$40,418,493$7,125,760 ▼-15.0%83,2054.0%FinanceIBMInternational Business Machines$38,267,545$727,224 ▼-1.9%129,8173.8%Computer and TechnologyCVXChevron$28,685,301$3,705,907 ▲14.8%200,3302.8%EnergyGILDGilead Sciences$28,041,970$146,016 ▼-0.5%252,9272.8%MedicalGEGE Aerospace$26,692,805$193,042 ▼-0.7%103,7062.6%AerospaceNFLXNetflix$26,534,861$10,222,918 ▼-27.8%19,8152.6%Consumer DiscretionaryBACBank of America$26,157,975$53,330 ▼-0.2%552,7892.6%FinanceMRKMerck & Co., Inc.$25,768,638$7,533,024 ▲41.3%325,5262.5%MedicalGE VERNOVA INC COM$25,398,155$247,113 ▼-1.0%47,9982.5%StockTSMTaiwan Semiconductor Manufacturing$25,318,185$126,381 ▼-0.5%111,7852.5%Computer and TechnologyGLWCorning$25,009,099$521,061 ▲2.1%475,5492.5%Computer and TechnologyRTXRTX$24,896,819$12,787,102 ▼-33.9%170,5032.5%AerospaceDUKDuke Energy$24,597,690$1,788,526 ▲7.8%208,4552.4%UtilitiesCVSCVS Health$22,544,941$2,415,749 ▼-9.7%326,8332.2%MedicalDOWDOW$21,512,370$1,009,841 ▼-4.5%812,4012.1%Basic MaterialsLUMNLumen Technologies$21,422,050$1,509,401 ▲7.6%4,890,8792.1%UtilitiesJNJJohnson & Johnson$21,220,740$1,092,618 ▼-4.9%138,9252.1%MedicalDHID.R. Horton$20,706,712$29,652 ▼-0.1%160,6172.0%ConstructionUPSUnited Parcel Service$19,889,092$10,240,148 ▲106.1%197,0392.0%TransportationAMZNAmazon.com$19,753,217$191,308 ▲1.0%90,0371.9%Retail/WholesaleEQIXEquinix$19,417,423$207,618 ▲1.1%24,4101.9%FinanceNEENextEra Energy$18,141,529$14,105,658 ▲349.5%261,3301.8%UtilitiesORCLOracle$17,804,353$10,244,346 ▲135.5%81,4361.8%Computer and TechnologyCEGConstellation Energy$17,565,890$17,565,890 ▲New Holding54,4241.7%EnergyVZVerizon Communications$17,174,917$594,444 ▲3.6%396,9241.7%Computer and TechnologyAAPLApple$15,717,268$284,366 ▼-1.8%76,6061.5%Computer and TechnologyPEPPepsiCo$14,986,511$282,829 ▲1.9%113,5001.5%Consumer StaplesHONHoneywell International$14,755,166$296,920 ▲2.1%63,3601.5%Multi-Sector ConglomeratesSONYSony$14,746,516$184,553 ▲1.3%566,5201.5%Consumer DiscretionaryKOCocaCola$13,228,340$84,971 ▲0.6%186,9731.3%Consumer StaplesFTNTFortinet$12,858,089$5,601,997 ▲77.2%121,6241.3%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$12,500,199$3,087,165 ▲32.8%136,2721.2%ETFSYKStryker$12,285,338$45,497 ▲0.4%31,0531.2%MedicalHSYHershey$11,116,758$145,371 ▲1.3%66,9891.1%Consumer StaplesCOSTCostco Wholesale$10,835,194$606,850 ▼-5.3%10,9451.1%Retail/WholesaleAMGNAmgen$10,293,511$488,053 ▲5.0%36,8671.0%MedicalHDHome Depot$9,623,771$73,327 ▼-0.8%26,2490.9%Retail/WholesaleGOOGLAlphabet$9,205,912$855,598 ▼-8.5%52,2380.9%Computer and TechnologyTSCOTractor Supply$9,028,268$237,835 ▼-2.6%171,0870.9%Retail/WholesaleCARRCarrier Global$7,904,728$165,921 ▲2.1%108,0030.8%ConstructionGNRCGenerac$7,584,258$208,227 ▲2.8%52,9590.7%IndustrialsMCHIiShares MSCI China ETF$6,991,308$78,793 ▲1.1%126,8840.7%ETFRSPInvesco S&P 500 Equal Weight ETF$6,625,020$307,688 ▲4.9%36,4530.7%ETFSCHDSchwab US Dividend Equity ETF$6,585,860$90,286 ▲1.4%248,5230.6%ETFDOCUDocusign$6,062,412$6,062,412 ▲New Holding77,8330.6%Computer and TechnologyWSMWilliams-Sonoma$4,946,353$4,574 ▼-0.1%30,2770.5%Retail/WholesaleFXIiShares China Large-Cap ETF$4,675,909$126,087 ▲2.8%127,2010.5%ETFIVViShares Core S&P 500 ETF$2,674,837$3,104 ▼-0.1%4,3080.3%ETFSPYSPDR S&P 500 ETF Trust$2,651,812$803,823 ▲43.5%4,2920.3%FinanceCGGRCapital Group Growth ETF$2,586,569$71,178 ▼-2.7%63,6300.3%ETFPNFPPinnacle Financial Partners$2,281,402$1,206,340 ▲112.2%20,6630.2%FinanceXOMExxon Mobil$2,245,474$110,926 ▲5.2%20,8300.2%EnergyHCAHCA Healthcare$1,849,224$129,488 ▼-6.5%4,8270.2%MedicalBRK.ABerkshire Hathaway$1,457,6000.0%20.1%FinanceSOSouthern$1,451,0160.0%15,8010.1%UtilitiesDUSADavis Select U.S. Equity ETF$1,402,145$133,610 ▼-8.7%30,2970.1%ETFMETAMeta Platforms$1,347,752$6,643 ▼-0.5%1,8260.1%Computer and TechnologyVRSNVeriSign$1,250,2150.0%4,3290.1%Computer and TechnologyVOOVanguard S&P 500 ETF$1,247,990$12,497 ▼-1.0%2,1970.1%ETFNVDANVIDIA$1,108,932$129,710 ▼-10.5%7,0190.1%Computer and TechnologyJPMJPMorgan Chase & Co.$851,466$11,017 ▲1.3%2,9370.1%FinanceCGDVCapital Group Dividend Value ETF$845,362$8,688 ▼-1.0%21,4070.1%ETFMCDMcDonald's$812,525$132,937 ▼-14.1%2,7810.1%Retail/WholesaleWMTWalmart$738,199$6,942 ▼-0.9%7,5500.1%Retail/WholesaleVOOGVanguard S&P 500 Growth ETF$659,4460.0%1,6630.1%ETFDVYiShares Select Dividend ETF$628,341$16,867 ▼-2.6%4,7310.1%ETFAVGOBroadcom$613,046$94,824 ▼-13.4%2,2240.1%Computer and TechnologyOXYOccidental Petroleum$598,853$409,598 ▲216.4%14,2550.1%EnergyTAT&T$448,570$4,081 ▲0.9%15,5000.0%Computer and TechnologyLOWLowe's Companies$443,7400.0%2,0000.0%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$442,059$27,057 ▲6.5%2,4180.0%ETFIJHiShares Core S&P Mid-Cap ETF$437,8610.0%7,0600.0%ETFFHNFirst Horizon$398,6240.0%18,8030.0%FinanceFBKFB Financial$389,6710.0%8,6020.0%FinanceRFRegions Financial$370,5810.0%15,7560.0%FinanceCGXUCapital Group International Focus Equity ETF$339,2880.0%12,5060.0%ETFVOOVVanguard S&P 500 Value ETF$337,6020.0%1,7890.0%ETFCOPXGlobal X Copper Miners ETF$337,5000.0%7,5000.0%ETFMSGSMadison Square Garden$334,3200.0%1,6000.0%Consumer DiscretionaryVVisa$323,451$710 ▼-0.2%9110.0%Business ServicesFITBFifth Third Bancorp$317,071$10,447 ▼-3.2%7,7090.0%FinanceETEnergy Transfer$315,915$5,439 ▲1.8%17,4250.0%EnergyLLYEli Lilly and Company$306,355$53,788 ▼-14.9%3930.0%MedicalEHCEncompass Health$283,153$7,971 ▼-2.7%2,3090.0%MedicalCGUSCapital Group Core Equity ETF$277,824$47,049 ▼-14.5%7,5230.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$266,8120.0%4710.0%ETFMOATVanEck Morningstar Wide Moat ETF$261,2050.0%2,7850.0%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$258,810$258,810 ▲New Holding12,5150.0%ETFUNHUnitedHealth Group$257,999$312 ▲0.1%8270.0%MedicalPGProcter & Gamble$256,665$1,115 ▼-0.4%1,6110.0%Consumer StaplesNHINational Health Investors$256,429$64,230 ▲33.4%3,6570.0%FinanceMUMicron Technology$246,500$246,500 ▲New Holding2,0000.0%Computer and TechnologyMTNVail Resorts$215,2680.0%1,3700.0%Consumer DiscretionaryCSCOCisco Systems$213,621$213,621 ▲New Holding3,0790.0%Computer and TechnologyPRFInvesco RAFI US 1000 ETF$211,3500.0%5,0000.0%ETFMOAltria Group$208,5470.0%3,5570.0%Consumer StaplesCLXClorox$206,280$6,003 ▼-2.8%1,7180.0%Consumer StaplesShowing largest 100 holdings. 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