CapWealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), CapWealth Advisors, LLC reported 96 stock positions worth $890.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Williams Cos (WMB, 3.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 7, added to 25 and reduced 45. The biggest buy was General Electric (GE, shares +20%) and the biggest sale Apple (AAPL, shares −23%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001531809
Portfolio Value
$890.9M (Q1 2024)
SEC Filing
0001531809-24-000002 ↗ filed May 3, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $890.9M $890.9M Q1 2024 Q2 2024: $791.0M Q2 2024 Q3 2024: $915.3M Q3 2024 Q4 2024: $907.8M Q4 2024 Q1 2025: $921.6M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 96 stocks · $890.9M
BRK.B Berkshire Hathaway Inc. Class B 5.56% 117,798 $49.5M Reduce -1.6%
MSFT Microsoft Corp. 4.79% 101,530 $42.7M Reduce -1.1%
WMB Williams Cos Inc. 3.84% 876,901 $34.2M Reduce -1.0%
GE General Electric 3.67% 186,321 $32.7M Add +19.8%
DHI D.R. Horton Inc. 3.58% 194,085 $31.9M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.33% 155,247 $29.6M Reduce -0.4%
MRK Merck & Co. Inc. 3.27% 220,933 $29.2M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.16% 741,478 $28.1M Reduce -1.2%
CVX Chevron Corp. 3.14% 177,475 $28.0M Reduce -0.5%
RTX RTX Corp. 3.09% 282,237 $27.5M Reduce -0.4%
CVS CVS Health Corp. 2.88% 321,226 $25.6M Add +0.7%
CSCO Cisco Systems Inc. 2.74% 489,648 $24.4M Reduce -0.5%
AAPL Apple Inc. 2.62% 136,309 $23.4M Reduce -22.9%
DOW Dow Inc. 2.49% 383,049 $22.2M Add +0.3%
JNJ Johnson & Johnson 2.47% 138,922 $22.0M Reduce -0.5%
INTC Intel Corp. 2.33% 469,061 $20.7M Reduce -1.3%
PEP Pepsico Inc. 2.30% 117,257 $20.5M Reduce -0.3%
GILD Gilead Sciences Inc. 2.20% 268,038 $19.6M Add +1.9%
DVN Devon Energy Corp. 2.20% 390,582 $19.6M Add +5.4%
EQIX Equinix Inc. 2.07% 22,300 $18.4M Add +0.1%
NFLX Netflix Inc. 2.05% 30,058 $18.3M Reduce -1.6%
GLW Corning Inc. 1.95% 525,728 $17.3M Add +0.2%
COST Costco Wholesale Corp. 1.84% 22,414 $16.4M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 1.83% 119,941 $16.3M Reduce -1.9%
SBUX Starbucks Corp. 1.72% 167,516 $15.3M Add +0.4%
AMZN Amazon.com Inc. 1.68% 83,041 $15.0M Reduce -0.7%
VZ Verizon Communications Inc. 1.66% 353,171 $14.8M Add +3.3%
SYK Stryker Corp. 1.56% 38,954 $13.9M Reduce -0.0%
HD Home Depot Inc. 1.51% 35,024 $13.4M Reduce -0.2%
SNA Snap-on Inc. 1.48% 44,613 $13.2M Add +0.2%
HSY The Hershey Co. 1.38% 63,178 $12.3M Add +0.6%
HON Honeywell International Inc. 1.37% 59,332 $12.2M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 1.36% 526,106 $12.1M Reduce -0.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 1.33% 267,036 $11.9M Reduce -0.1%
TSCO Tractor Supply Company 1.30% 44,306 $11.6M Add +14.2%
KO The Coca-Cola Co. 1.27% 184,751 $11.3M Reduce -0.9%
UPS United Parcel Service Class B 1.21% 72,661 $10.8M Add +24.9%
WRK Westrock Co. 0.97% 174,000 $8.6M Reduce -0.9%
AMGN Amgen Inc. 0.96% 30,212 $8.6M Add +0.8%
SONY Sony Group Corp. - SP ADR 0.96% 99,369 $8.5M Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.83% 80,430 $7.4M Add +7.8%
SCHD Schwab US DVD Equity ETF 0.69% 75,884 $6.1M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.66% 39,246 $5.9M Add +2209.9%
GNRC Generac Holdings Inc. 0.65% 46,148 $5.8M Add +165.6%
CARR Carrier Global Corp. 0.65% 98,987 $5.8M Reduce -0.0%
LUMN Lumen Technologies Inc. 0.58% 3,323,905 $5.2M Add +11.2%
WSM Williams-Sonoma Inc. 0.54% 15,038 $4.8M Reduce -1.3%
RSP Invesco S&P 500 Equal Weight 0.52% 27,428 $4.6M Add +7.3%
CCI Crown Castle Inc. 0.45% 38,102 $4.0M Add +2.4%
XOM Exxon Mobil Corp. 0.27% 20,654 $2.4M Reduce -0.8%
CGGR Cap Group Growth Equity 0.27% 73,921 $2.4M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.26% 4,403 $2.3M Reduce -1.9%
HCA HCA Healthcare Inc. 0.20% 5,405 $1.8M Reduce -2.9%
DUSA Davis Select US Equity ETF 0.18% 40,417 $1.6M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 2 $1.3M No change
SO The Southern Co. 0.13% 16,177 $1.2M Reduce -0.6%
NEE Nextera Energy Inc. 0.11% 14,846 $949K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 27,559 $896K Reduce -3.8%
VRSN Verisign Inc. 0.10% 4,673 $886K Reduce -2.6%
MCD McDonald's Corp. 0.09% 2,855 $805K No change
HXL Hexcel Corp. 0.09% 10,480 $763K No change
DVY iShares Select Dividend ETF 0.08% 5,432 $669K No change
VOO Vanguard S&P 500 ETF 0.07% 1,357 $652K No change
WMT Walmart Inc. 0.06% 8,826 $531K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.06% 9,615 $521K Reduce -18.3%
LOW Lowe's Cos Inc. 0.06% 2,000 $509K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 919 $481K Reduce -2.2%
JPM JPMorgan Chase & Co. 0.05% 2,252 $451K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.05% 11,088 $418K Reduce -2.2%
MMM 3M Co. 0.05% 3,905 $414K Reduce -0.1%
NVDA Nvidia Corp. 0.05% 457 $413K No change
OXY Occidental Petroleum Corp. 0.04% 6,105 $397K Add +2.7%
IJH iShares Core S&P Midcap ETF 0.04% 6,015 $365K No change
META Meta Platforms Inc. Class A 0.04% 744 $361K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 11,474 $358K Reduce -0.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 12,878 $332K No change
LLY Eli Lilly & Co. 0.04% 423 $329K No change
MDY State Street SPDR S&P Midcap 0.03% 558 $310K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 4,597 $310K No change
MTN Vail Resorts Inc. 0.03% 1,370 $305K No change
T AT&T Inc. 0.03% 17,097 $301K Reduce -8.8%
FITB Fifth Third Bancorp 0.03% 7,959 $296K Reduce -5.9%
MSGS Madison Square Garden Sports 0.03% 1,600 $295K No change
RF Regions Financial Corp. 0.03% 13,835 $291K Reduce -65.9%
CLX Clorox Company 0.03% 1,888 $289K No change
AVGO Broadcom Inc. 0.03% 211 $280K No change
FHN First Horizon Corp. 0.03% 17,283 $266K No change
UNH Unitedhealth Group Inc. 0.03% 509 $252K No change
EHC Encompass Health Corp. 0.03% 2,978 $246K New
DUK Duke Energy Corp. 0.03% 2,393 $231K Reduce -11.3%
TLRY Tilray Brands Inc. 0.03% 90,000 $222K Add +12.5%
PLD Prologis Inc. 0.02% 1,695 $221K No change
SCHX Schwab US Large-Cap ETF 0.02% 3,514 $218K New
ABBV Abbvie Inc. 0.02% 1,169 $213K Reduce -58.6%
QCOM Qualcomm Inc. 0.02% 1,251 $212K New
GLD SPDR Gold Shares 0.02% 977 $201K New

Options reported separately and not counted above: LUMN calls ($936).

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -22.9% 2.62% −1.53
INTC Intel Corp. Reduce -1.3% 2.33% −0.59
GEHC GE Healthcare Technology Sold out 0.00% −0.54
CSCO Cisco Systems Inc. Reduce -0.5% 2.74% −0.29
JNJ Johnson & Johnson Reduce -0.5% 2.47% −0.20
HON Honeywell International Inc. Reduce -0.1% 1.37% −0.15
PEP Pepsico Inc. Reduce -0.3% 2.30% −0.13
CVX Chevron Corp. Reduce -0.5% 3.14% −0.10
DHI D.R. Horton Inc. Reduce -1.9% 3.58% −0.08
CPB The Campbell's Company Reduce -0.1% 1.33% −0.08
KO The Coca-Cola Co. Reduce -0.9% 1.27% −0.07
RF Regions Financial Corp. Reduce -65.9% 0.03% −0.06
CAT Caterpillar Inc. Sold out 0.00% −0.06
CARR Carrier Global Corp. Reduce -0.0% 0.65% −0.05
NOC Northrop Grumman Corp. Sold out 0.00% −0.04
ABT Abbott Laboratories Sold out 0.00% −0.03
AXP American Express Co. Sold out 0.00% −0.03
ABBV Abbvie Inc. Reduce -58.6% 0.02% −0.03
IIIV I3 Verticals Inc. Class A Sold out 0.00% −0.03
SCHD Schwab US DVD Equity ETF Reduce -1.4% 0.69% −0.03
PNFP Pinnacle Financial Partners Sold out 0.00% −0.02
VRSN Verisign Inc. Reduce -2.6% 0.10% −0.02
BMY Bristol-Myers Squibb Co. Reduce -18.3% 0.06% −0.02
SO The Southern Co. Reduce -0.6% 0.13% −0.01
FBK FB Financial Corp. Reduce -2.2% 0.05% −0.01
DUK Duke Energy Corp. Reduce -11.3% 0.03% −0.01
MMM 3M Co. Reduce -0.1% 0.05% −0.01
T AT&T Inc. Reduce -8.8% 0.03% −0.00
CGDV Cap Group Dividend Value Reduce -3.8% 0.10% −0.00
FITB Fifth Third Bancorp Reduce -5.9% 0.03% −0.00
IVV iShares Core S&P 500 ETF Reduce -1.9% 0.26% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 0.05% −0.00
CGUS Cap Group Core Equity Reduce -0.5% 0.04% +0.00
DUSA Davis Select US Equity ETF Reduce -0.2% 0.18% +0.01
CGGR Cap Group Growth Equity Reduce -0.1% 0.27% +0.01
XOM Exxon Mobil Corp. Reduce -0.8% 0.27% +0.02
HCA HCA Healthcare Inc. Reduce -2.9% 0.20% +0.02
HD Home Depot Inc. Reduce -0.2% 1.51% +0.03
WMB Williams Cos Inc. Reduce -1.0% 3.84% +0.07
BAC Bank of America Corp. Reduce -1.2% 3.16% +0.07
WRK Westrock Co. Reduce -0.9% 0.97% +0.08
MSFT Microsoft Corp. Reduce -1.1% 4.79% +0.08
AMZN Amazon.com Inc. Reduce -0.7% 1.68% +0.13
SYK Stryker Corp. Reduce -0.0% 1.56% +0.14
WSM Williams-Sonoma Inc. Reduce -1.3% 0.54% +0.16
RTX RTX Corp. Reduce -0.4% 3.09% +0.18
IBM Intl Business Machines Corp. Reduce -0.4% 3.33% +0.22
NFLX Netflix Inc. Reduce -1.6% 2.05% +0.24
PLTR Palantir Technologies Inc. Class A Reduce -0.1% 1.36% +0.26
MRK Merck & Co. Inc. Reduce -2.5% 3.27% +0.26

Portfolio Buys Q4 2023 → Q1 2024
GE General Electric Add +19.8% 3.67% +1.25
GOOGL Alphabet Inc. Class A Add +2209.9% 0.66% +0.64
GNRC Generac Holdings Inc. Add +165.6% 0.65% +0.38
TSCO Tractor Supply Company Add +14.2% 1.30% +0.28
DVN Devon Energy Corp. Add +5.4% 2.20% +0.15
NEE Nextera Energy Inc. New 0.11% +0.11
UPS United Parcel Service Class B Add +24.9% 1.21% +0.10
VZ Verizon Communications Inc. Add +3.3% 1.66% +0.09
COST Costco Wholesale Corp. Add +0.1% 1.84% +0.04
RSP Invesco S&P 500 Equal Weight Add +7.3% 0.52% +0.03
EHC Encompass Health Corp. New 0.03% +0.03
SCHX Schwab US Large-Cap ETF New 0.02% +0.02
QCOM Qualcomm Inc. New 0.02% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
WMT Walmart Inc. Add +0.4% 0.06% +0.00
TLRY Tilray Brands Inc. Add +12.5% 0.03% +0.00
OXY Occidental Petroleum Corp. Add +2.7% 0.04% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +7.8% 0.83% −0.00
GLW Corning Inc. Add +0.2% 1.95% −0.00
HSY The Hershey Co. Add +0.6% 1.38% −0.05
DOW Dow Inc. Add +0.3% 2.49% −0.06
CCI Crown Castle Inc. Add +2.4% 0.45% −0.07
SNA Snap-on Inc. Add +0.2% 1.48% −0.08
LUMN Lumen Technologies Inc. Add +11.2% 0.58% −0.09
AMGN Amgen Inc. Add +0.8% 0.96% −0.09
EQIX Equinix Inc. Add +0.1% 2.07% −0.12
SONY Sony Group Corp. - SP ADR Add +0.9% 0.96% −0.18
CVS CVS Health Corp. Add +0.7% 2.88% −0.20
SBUX Starbucks Corp. Add +0.4% 1.72% −0.24
GILD Gilead Sciences Inc. Add +1.9% 2.20% −0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$1.2BGLW, WMB, LUMN, GEV, GE
Q1 2026 102$1.1BGLW, WMB, LUMN, CVX, DOW
Q4 2025Amended 104$1.1BLUMN, PLTR, WMB, MSFT, GLW
Q3 2025Amended 105$1.1BPLTR, WMB, MSFT, BRK.B, GLW
Q2 2025 101$1.0BPLTR, WMB, MSFT, BRK.B, IBM
Q1 2025 99$921.6MBRK.B, WMB, PLTR, MSFT, RTX
Q4 2024 100$907.8MWMB, BRK.B, PLTR, MSFT, DOW
Q3 2024 108$915.3MBRK.B, MSFT, WMB, RTX, IBM
Q2 2024 98$791.0MBRK.B, MSFT, WMB, BAC, RTX
Q1 2024 96$890.9MBRK.B, MSFT, WMB, GE, DHI