Capwealth Advisors, LLC Top Holdings and 13F Report (2024) → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) About Capwealth Advisors, LLCInvestment ActivityCapwealth Advisors, LLC has $890.90 million in total holdings as of March 31, 2024.Capwealth Advisors, LLC owns shares of 96 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 2.77% of the portfolio was purchased this quarter.About 2.22% of the portfolio was sold this quarter.This quarter, Capwealth Advisors, LLC has purchased 98 new stocks and bought additional shares in 26 stocks.Capwealth Advisors, LLC sold shares of 45 stocks and completely divested from 7 stocks this quarter.Largest Holdings Berkshire Hathaway $49,536,415Microsoft $42,715,505Williams Companies $34,172,845General Electric $32,704,997D.R. Horton $31,936,687 Largest New Holdings this Quarter NextEra Energy $948,808 HoldingEncompass Health $245,923 HoldingSchwab US Large-Cap ETF $218,090 HoldingQUALCOMM $211,713 HoldingSPDR Gold Shares $200,988 Holding Largest Purchases this Quarter Alphabet 37,547 shares (about $5.67M)General Electric 30,837 shares (about $5.41M)Generac 28,774 shares (about $3.63M)United Parcel Service 14,477 shares (about $2.15M)Tractor Supply 5,514 shares (about $1.44M) Largest Sales this Quarter Apple 40,442 shares (about $6.93M)Berkshire Hathaway 1,893 shares (about $796.04K)Merck & Co., Inc. 5,561 shares (about $733.78K)D.R. Horton 3,717 shares (about $611.63K)Regions Financial 26,778 shares (about $563.41K) 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 PortfolioSectorBRK.BBerkshire Hathaway$49,536,415$796,044 ▼-1.6%117,7985.6%FinanceMSFTMicrosoft$42,715,505$498,972 ▼-1.2%101,5304.8%Computer and TechnologyWMBWilliams Companies$34,172,845$349,834 ▼-1.0%876,9013.8%Oils/EnergyGEGeneral Electric$32,704,997$5,412,831 ▲19.8%186,3213.7%TransportationDHID.R. Horton$31,936,687$611,632 ▼-1.9%194,0853.6%ConstructionIBMInternational Business Machines$29,645,956$118,013 ▼-0.4%155,2473.3%Computer and TechnologyMRKMerck & Co., Inc.$29,152,161$733,775 ▼-2.5%220,9333.3%MedicalBACBank of America$28,116,836$353,149 ▼-1.2%741,4783.2%FinanceCVXChevron$27,994,975$129,505 ▼-0.5%177,4753.1%Oils/EnergyRTXRTX$27,526,597$110,794 ▼-0.4%282,2373.1%AerospaceCVSCVS Health$25,620,950$166,618 ▲0.7%321,2262.9%Retail/WholesaleCSCOCisco Systems$24,438,315$123,128 ▼-0.5%489,6482.7%Computer and TechnologyAAPLApple$23,374,278$6,934,997 ▼-22.9%136,3092.6%Computer and TechnologyDOWDOW$22,190,050$56,424 ▲0.3%383,0492.5%Basic MaterialsJNJJohnson & Johnson$21,976,062$102,033 ▼-0.5%138,9222.5%MedicalINTCIntel$20,718,441$267,759 ▼-1.3%469,0612.3%Computer and TechnologyPEPPepsiCo$20,521,092$58,103 ▼-0.3%117,2572.3%Consumer StaplesGILDGilead Sciences$19,633,764$362,367 ▲1.9%268,0382.2%MedicalDVNDevon Energy$19,599,405$1,011,779 ▲5.4%390,5822.2%Oils/EnergyEQIXEquinix$18,405,058$27,236 ▲0.1%22,3002.1%FinanceNFLXNetflix$18,255,125$288,482 ▼-1.6%30,0582.0%Consumer DiscretionaryGLWCorning$17,328,007$35,168 ▲0.2%525,7281.9%Computer and TechnologyCOSTCostco Wholesale$16,421,169$12,455 ▲0.1%22,4141.8%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$16,317,973$322,302 ▼-1.9%119,9411.8%Computer and TechnologySBUXStarbucks$15,309,270$63,150 ▲0.4%167,5161.7%Retail/WholesaleAMZNAmazon.com$14,978,885$99,028 ▼-0.7%83,0411.7%Retail/WholesaleVZVerizon Communications$14,819,049$477,630 ▲3.3%353,1711.7%Computer and TechnologySYKStryker$13,940,556$4,294 ▼0.0%38,9541.6%MedicalHDHome Depot$13,435,139$24,167 ▼-0.2%35,0241.5%Retail/WholesaleSNASnap-on$13,215,126$29,622 ▲0.2%44,6131.5%Consumer DiscretionaryHSYHershey$12,288,121$68,270 ▲0.6%63,1781.4%Consumer StaplesHONHoneywell International$12,177,801$8,005 ▼-0.1%59,3321.4%Multi-Sector ConglomeratesPLTRPalantir Technologies$12,105,699$6,673 ▼-0.1%526,1061.4%Business ServicesCPBCampbell Soup$11,869,733$6,045 ▼-0.1%267,0361.3%Consumer StaplesTSCOTractor Supply$11,595,711$1,443,117 ▲14.2%44,3061.3%Retail/WholesaleKOCoca-Cola$11,303,066$104,618 ▼-0.9%184,7511.3%Consumer StaplesUPSUnited Parcel Service$10,799,627$2,151,721 ▲24.9%72,6611.2%TransportationWRKWestRock$8,604,305$79,862 ▼-0.9%174,0001.0%Basic MaterialsAMGNAmgen$8,589,887$63,688 ▲0.7%30,2121.0%MedicalSONYSony Group$8,519,898$79,824 ▲0.9%99,3691.0%Consumer DiscretionaryBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,383,474$533,542 ▲7.8%80,4300.8%ETFSCHDSchwab US Dividend Equity ETF$6,118,566$86,033 ▼-1.4%75,8840.7%ETFGOOGLAlphabet$5,923,382$5,666,953 ▲2,209.9%39,2460.7%Computer and TechnologyGNRCGenerac$5,821,109$3,629,553 ▲165.6%46,1480.7%Computer and TechnologyCARRCarrier Global$5,754,123$1,918 ▼0.0%98,9870.6%Computer and TechnologyLUMNLumen Technologies$5,186,228$440,598 ▲9.3%3,923,9050.6%Business ServicesWSMWilliams-Sonoma$4,775,016$63,506 ▼-1.3%15,0380.5%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$4,645,480$315,706 ▲7.3%27,4280.5%ETFCCICrown Castle$4,032,322$94,400 ▲2.4%38,1020.5%FinanceXOMExxon Mobil$2,400,821$18,366 ▼-0.8%20,6540.3%Oils/EnergyCGGRCapital Group Growth ETF$2,364,731$3,071 ▼-0.1%73,9210.3%ETFIVViShares Core S&P 500 ETF$2,314,789$44,687 ▼-1.9%4,4030.3%ETFHCAHCA Healthcare$1,802,730$53,365 ▼-2.9%5,4050.2%MedicalDUSADavis Select U.S. Equity ETF$1,631,634$2,624 ▼-0.2%40,4170.2%ETFBRK.ABerkshire Hathaway$1,268,8800.0%20.1%FinanceSOSouthern$1,160,550$6,672 ▼-0.6%16,1770.1%UtilitiesNEENextEra Energy$948,808$948,808 ▲New Holding14,8460.1%UtilitiesCGDVCapital Group Dividend Value ETF$895,668$34,938 ▼-3.8%27,5590.1%ETFVRSNVeriSign$885,580$23,878 ▼-2.6%4,6730.1%Computer and TechnologyMCDMcDonald's$804,9670.0%2,8550.1%Retail/WholesaleHXLHexcel$763,4680.0%10,4800.1%AerospaceDVYiShares Select Dividend ETF$669,1230.0%5,4320.1%ETFVOOVanguard S&P 500 ETF$652,4350.0%1,3570.1%ETFWMTWalmart$531,075$354,772 ▲201.2%8,8260.1%Retail/WholesaleBMYBristol-Myers Squibb$521,421$116,486 ▼-18.3%9,6150.1%MedicalLOWLowe's Companies$509,4600.0%2,0000.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$480,701$10,984 ▼-2.2%9190.1%FinanceJPMJPMorgan Chase & Co.$451,0760.0%2,2520.1%FinanceFBKFB Financial$417,574$9,227 ▼-2.2%11,0880.0%FinanceMMM3M$414,203$530 ▼-0.1%3,9050.0%Multi-Sector ConglomeratesNVDANVIDIA$412,9270.0%4570.0%Computer and TechnologyOXYOccidental Petroleum$396,764$10,528 ▲2.7%6,1050.0%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$365,351$292,281 ▲400.0%6,0150.0%ETFMETAMeta Platforms$361,2720.0%7440.0%Computer and TechnologyCGUSCapital Group Core Equity ETF$357,530$1,714 ▼-0.5%11,4740.0%ETFCGXUCapital Group International Focus Equity ETF$331,9950.0%12,8780.0%ETFLLYEli Lilly and Company$329,0770.0%4230.0%MedicalMDYSPDR S&P MidCap 400 ETF Trust$310,4710.0%5580.0%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$309,7760.0%4,5970.0%ETFMTNVail Resorts$305,2770.0%1,3700.0%Consumer DiscretionaryTAT&T$300,907$28,882 ▼-8.8%17,0970.0%Computer and TechnologyFITBFifth Third Bancorp$296,154$18,605 ▼-5.9%7,9590.0%FinanceMSGSMadison Square Garden Sports$295,2320.0%1,6000.0%Consumer DiscretionaryRFRegions Financial$291,088$563,408 ▼-65.9%13,8350.0%FinanceCLXClorox$289,0720.0%1,8880.0%Consumer StaplesAVGOBroadcom$279,6620.0%2110.0%Computer and TechnologyFHNFirst Horizon$266,1580.0%17,2830.0%FinanceUNHUnitedHealth Group$251,8020.0%5090.0%MedicalEHCEncompass Health$245,923$245,923 ▲New Holding2,9780.0%MedicalDUKDuke Energy$231,427$29,497 ▼-11.3%2,3930.0%UtilitiesTLRYTilray$222,300$24,700 ▲12.5%90,0000.0%Consumer StaplesPLDPrologis$220,7230.0%1,6950.0%FinanceSCHXSchwab US Large-Cap ETF$218,090$218,090 ▲New Holding3,5140.0%ETFABBVAbbVie$212,875$301,922 ▼-58.6%1,1690.0%MedicalQCOMQUALCOMM$211,713$211,713 ▲New Holding1,2510.0%Computer and TechnologyGLDSPDR Gold Shares$200,988$200,988 ▲New Holding9770.0%FinanceGEHCGE HealthCare Technologies$0$4,430,902 ▼-100.0%00.0%MedicalCATCaterpillar$0$455,923 ▼-100.0%00.0%Industrial ProductsNOCNorthrop Grumman$0$310,377 ▼-100.0%00.0%AerospaceABTAbbott Laboratories$0$284,201 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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