CapWealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), CapWealth Advisors, LLC reported 98 stock positions worth $791.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.2% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Williams Cos (WMB, 4.6%). Compared with Q1 2024, it opened 6 new positions, sold out of 5, added to 27 and reduced 52. The biggest buy was a new position in Oracle (ORCL) and the biggest sale Cisco Systems (CSCO, shares −99%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001531809
Portfolio Value
$791.0M (Q2 2024)
SEC Filing
0001531809-24-000003 ↗ filed Aug 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $890.9M Q1 2024 Q2 2024: $791.0M $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 98 stocks · $791.0M
BRK.B Berkshire Hathaway Inc. Class B 5.24% 101,831 $41.4M Reduce -13.6%
MSFT Microsoft Corp. 5.21% 92,164 $41.2M Reduce -9.2%
WMB Williams Cos Inc. 4.59% 854,625 $36.3M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.70% 736,353 $29.3M Reduce -0.7%
RTX RTX Corp. 3.53% 278,029 $27.9M Reduce -1.5%
CVX Chevron Corp. 3.43% 173,622 $27.2M Reduce -2.2%
MRK Merck & Co. Inc. 3.37% 215,129 $26.6M Reduce -2.6%
GE General Electric filed as GE AEROSPACE 3.33% 165,783 $26.4M Reduce -11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.33% 152,139 $26.3M Reduce -2.0%
DHI D.R. Horton Inc. 2.96% 165,945 $23.4M Reduce -14.5%
TSM Taiwan Semiconductor-SP ADR 2.59% 118,074 $20.5M Reduce -1.6%
DOW Dow Inc. 2.56% 381,130 $20.2M Reduce -0.5%
NFLX Netflix Inc. 2.53% 29,687 $20.0M Reduce -1.2%
JNJ Johnson & Johnson 2.52% 136,553 $20.0M Reduce -1.7%
CVS CVS Health Corp. 2.40% 320,860 $19.0M Reduce -0.1%
COST Costco Wholesale Corp. 2.38% 22,157 $18.8M Reduce -1.1%
AAPL Apple Inc. 2.38% 89,335 $18.8M Reduce -34.5%
DVN Devon Energy Corp. 2.33% 388,564 $18.4M Reduce -0.5%
GILD Gilead Sciences Inc. 2.23% 257,642 $17.7M Reduce -3.9%
PEP Pepsico Inc. 2.22% 106,233 $17.5M Reduce -9.4%
EQIX Equinix Inc. 2.13% 22,224 $16.8M Reduce -0.3%
GLW Corning Inc. 2.12% 431,536 $16.8M Reduce -17.9%
AMZN Amazon.com Inc. 2.02% 82,673 $16.0M Reduce -0.4%
INTC Intel Corp. 1.82% 464,075 $14.4M Reduce -1.1%
VZ Verizon Communications Inc. 1.69% 324,810 $13.4M Reduce -8.0%
PLTR Palantir Technologies Inc. Class A 1.65% 516,699 $13.1M Reduce -1.8%
HON Honeywell International Inc. 1.50% 55,486 $11.8M Reduce -6.5%
KO The Coca-Cola Co. 1.48% 183,566 $11.7M Reduce -0.6%
SNA Snap-on Inc. 1.47% 44,527 $11.6M Reduce -0.2%
HSY The Hershey Co. 1.46% 62,828 $11.5M Reduce -0.6%
GEV GE Vernova Inc. 1.39% 64,010 $11.0M Add +37.4%
TSCO Tractor Supply Company 1.34% 39,122 $10.6M Reduce -11.7%
SYK Stryker Corp. 1.30% 30,133 $10.3M Reduce -22.6%
UPS United Parcel Service Class B 1.27% 73,231 $10.0M Add +0.8%
HD Home Depot Inc. 1.15% 26,372 $9.1M Reduce -24.7%
GOOGL Alphabet Inc. Class A 1.13% 48,877 $8.9M Add +24.5%
AMGN Amgen Inc. 1.11% 28,199 $8.8M Reduce -6.7%
SONY Sony Group Corp. - SP ADR 1.07% 99,604 $8.5M Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.94% 81,187 $7.5M Add +0.9%
CARR Carrier Global Corp. 0.79% 99,226 $6.3M Add +0.2%
GNRC Generac Holdings Inc. 0.77% 46,254 $6.1M Add +0.2%
SCHD Schwab US DVD Equity ETF 0.76% 77,432 $6.0M Add +2.0%
RSP Invesco S&P 500 Equal Weight 0.65% 31,340 $5.1M Add +14.3%
WSM Williams-Sonoma Inc. 0.53% 14,847 $4.2M Reduce -1.3%
ORCL Oracle Corp. 0.53% 29,612 $4.2M New
LUMN Lumen Technologies Inc. 0.52% 3,719,155 $4.1M Add +11.9%
DUK Duke Energy Corp. 0.46% 36,402 $3.6M Add +1421.2%
NEE Nextera Energy Inc. 0.39% 44,038 $3.1M Add +196.6%
CGGR Cap Group Growth Equity 0.30% 72,554 $2.4M Reduce -1.9%
XOM Exxon Mobil Corp. 0.30% 20,693 $2.4M Add +0.2%
IVV iShares Core S&P 500 ETF 0.30% 4,313 $2.4M Reduce -2.0%
HCA HCA Healthcare Inc. 0.21% 5,282 $1.7M Reduce -2.3%
DUSA Davis Select US Equity ETF 0.20% 38,938 $1.6M Reduce -3.7%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 2 $1.2M No change
SO The Southern Co. 0.15% 15,415 $1.2M Reduce -4.7%
NVDA Nvidia Corp. 0.12% 7,390 $913K Add +61.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 26,054 $860K Reduce -5.5%
VRSN Verisign Inc. 0.10% 4,658 $828K Reduce -0.3%
MCD McDonald's Corp. 0.09% 2,870 $731K Add +0.5%
DVY iShares Select Dividend ETF 0.08% 5,433 $657K Add +0.0%
VOO Vanguard S&P 500 ETF 0.08% 1,312 $656K Reduce -3.3%
HXL Hexcel Corp. 0.08% 10,480 $654K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,151 $626K Add +25.2%
WMT Walmart Inc. 0.08% 8,985 $608K Add +1.8%
JPM JPMorgan Chase & Co. 0.06% 2,302 $466K Add +2.2%
LOW Lowe's Cos Inc. 0.06% 2,000 $441K No change
IJH iShares Core S&P Midcap ETF 0.05% 7,205 $422K Add +19.8%
BMY Bristol-Myers Squibb Co. 0.05% 9,615 $399K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.05% 10,209 $398K Reduce -7.9%
LLY Eli Lilly & Co. 0.05% 438 $397K Add +3.5%
COPX Global X Copper Miners ETF 0.05% 8,500 $383K New
META Meta Platforms Inc. Class A 0.05% 744 $375K No change
MMM 3M Co. 0.05% 3,605 $368K Reduce -7.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 10,918 $352K Reduce -4.8%
AVGO Broadcom Inc. 0.04% 216 $347K Add +2.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 13,033 $335K Add +1.2%
CSCO Cisco Systems Inc. 0.04% 6,983 $332K Reduce -98.6%
T AT&T Inc. 0.04% 16,883 $323K Reduce -1.3%
OXY Occidental Petroleum Corp. 0.04% 5,106 $322K Reduce -16.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 4,597 $308K No change
MSGS Madison Square Garden Sports 0.04% 1,600 $301K No change
MDY State Street SPDR S&P Midcap 0.04% 558 $299K No change
FITB Fifth Third Bancorp 0.04% 7,959 $290K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 6,130 $277K New
RF Regions Financial Corp. 0.03% 13,625 $273K Reduce -1.5%
UNH Unitedhealth Group Inc. 0.03% 534 $272K Add +4.9%
CLX Clorox Company 0.03% 1,889 $258K Add +0.1%
EHC Encompass Health Corp. 0.03% 2,978 $255K No change
MTN Vail Resorts Inc. 0.03% 1,370 $247K No change
BHP BHP Group Ltd.-Spon ADR 0.03% 4,000 $228K New
SCHX Schwab US Large-Cap ETF 0.03% 3,514 $226K No change
GLD SPDR Gold Shares 0.03% 977 $210K No change
PG The Procter & Gamble Co. 0.03% 1,250 $206K New
QCOM Qualcomm Inc. 0.03% 1,031 $205K Reduce -17.6%
FHN First Horizon Corp. 0.03% 12,986 $205K Reduce -24.9%
ABBV Abbvie Inc. 0.03% 1,170 $201K Add +0.1%
TLRY Tilray Brands Inc. 0.02% 108,960 $181K Add +21.1%
NXE Nexgen Energy Ltd. 0.02% 21,000 $147K New

Options reported separately and not counted above: LUMN calls ($660K).

Portfolio Sells Q1 2024 → Q2 2024
CSCO Cisco Systems Inc. Reduce -98.6% 0.04% −2.70
SBUX Starbucks Corp. Sold out 0.00% −1.72
CPB The Campbell's Company Sold out 0.00% −1.33
WRK Westrock Co. Sold out 0.00% −0.97
DHI D.R. Horton Inc. Reduce -14.5% 2.96% −0.63
INTC Intel Corp. Reduce -1.1% 1.82% −0.51
CVS CVS Health Corp. Reduce -0.1% 2.40% −0.48
CCI Crown Castle Inc. Sold out 0.00% −0.45
HD Home Depot Inc. Reduce -24.7% 1.15% −0.36
GE General Electric Reduce -11.0% 3.33% −0.34
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.6% 5.24% −0.32
SYK Stryker Corp. Reduce -22.6% 1.30% −0.27
AAPL Apple Inc. Reduce -34.5% 2.38% −0.24
PEP Pepsico Inc. Reduce -9.4% 2.22% −0.09
PLD Prologis Inc. Sold out 0.00% −0.02
SNA Snap-on Inc. Reduce -0.2% 1.47% −0.01
WSM Williams-Sonoma Inc. Reduce -1.3% 0.53% −0.01
FHN First Horizon Corp. Reduce -24.9% 0.03% −0.00
OXY Occidental Petroleum Corp. Reduce -16.4% 0.04% −0.00
IBM Intl Business Machines Corp. Reduce -2.0% 3.33% −0.00
MMM 3M Co. Reduce -7.7% 0.05% +0.00
RF Regions Financial Corp. Reduce -1.5% 0.03% +0.00
QCOM Qualcomm Inc. Reduce -17.6% 0.03% +0.00
FBK FB Financial Corp. Reduce -7.9% 0.05% +0.00
CGUS Cap Group Core Equity Reduce -4.8% 0.04% +0.00
VRSN Verisign Inc. Reduce -0.3% 0.10% +0.01
T AT&T Inc. Reduce -1.3% 0.04% +0.01
CGDV Cap Group Dividend Value Reduce -5.5% 0.11% +0.01
VOO Vanguard S&P 500 ETF Reduce -3.3% 0.08% +0.01
HCA HCA Healthcare Inc. Reduce -2.3% 0.21% +0.01
DUSA Davis Select US Equity ETF Reduce -3.7% 0.20% +0.02
SO The Southern Co. Reduce -4.7% 0.15% +0.02
VZ Verizon Communications Inc. Reduce -8.0% 1.69% +0.03
GILD Gilead Sciences Inc. Reduce -3.9% 2.23% +0.03
TSCO Tractor Supply Company Reduce -11.7% 1.34% +0.03
CGGR Cap Group Growth Equity Reduce -1.9% 0.30% +0.04
IVV iShares Core S&P 500 ETF Reduce -2.0% 0.30% +0.04
JNJ Johnson & Johnson Reduce -1.7% 2.52% +0.06
EQIX Equinix Inc. Reduce -0.3% 2.13% +0.06
DOW Dow Inc. Reduce -0.5% 2.56% +0.07
HSY The Hershey Co. Reduce -0.6% 1.46% +0.08
MRK Merck & Co. Inc. Reduce -2.6% 3.37% +0.09
DVN Devon Energy Corp. Reduce -0.5% 2.33% +0.13
HON Honeywell International Inc. Reduce -6.5% 1.50% +0.13
AMGN Amgen Inc. Reduce -6.7% 1.11% +0.15
GLW Corning Inc. Reduce -17.9% 2.12% +0.17
KO The Coca-Cola Co. Reduce -0.6% 1.48% +0.21
CVX Chevron Corp. Reduce -2.2% 3.43% +0.29
PLTR Palantir Technologies Inc. Class A Reduce -1.8% 1.65% +0.30
AMZN Amazon.com Inc. Reduce -0.4% 2.02% +0.34

Portfolio Buys Q1 2024 → Q2 2024
ORCL Oracle Corp. New 0.53% +0.53
GEV GE Vernova Inc. Add +37.4% 1.39% +0.49
GOOGL Alphabet Inc. Class A Add +24.5% 1.13% +0.46
DUK Duke Energy Corp. Add +1421.2% 0.46% +0.44
NEE Nextera Energy Inc. Add +196.6% 0.39% +0.29
CARR Carrier Global Corp. Add +0.2% 0.79% +0.15
RSP Invesco S&P 500 Equal Weight Add +14.3% 0.65% +0.13
GNRC Generac Holdings Inc. Add +0.2% 0.77% +0.12
SONY Sony Group Corp. - SP ADR Add +0.2% 1.07% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.9% 0.94% +0.11
SCHD Schwab US DVD Equity ETF Add +2.0% 0.76% +0.07
NVDA Nvidia Corp. Add +61.7% 0.12% +0.07
UPS United Parcel Service Class B Add +0.8% 1.27% +0.05
COPX Global X Copper Miners ETF New 0.05% +0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.04% +0.04
XOM Exxon Mobil Corp. Add +0.2% 0.30% +0.03
BHP BHP Group Ltd.-Spon ADR New 0.03% +0.03
PG The Procter & Gamble Co. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +25.2% 0.08% +0.03
NXE Nexgen Energy Ltd. New 0.02% +0.02
WMT Walmart Inc. Add +1.8% 0.08% +0.02
LLY Eli Lilly & Co. Add +3.5% 0.05% +0.01
AVGO Broadcom Inc. Add +2.4% 0.04% +0.01
IJH iShares Core S&P Midcap ETF Add +19.8% 0.05% +0.01
JPM JPMorgan Chase & Co. Add +2.2% 0.06% +0.01
DVY iShares Select Dividend ETF Add +0.0% 0.08% +0.01
UNH Unitedhealth Group Inc. Add +4.9% 0.03% +0.01
CGXU Cap Group Intl Focus Add +1.2% 0.04% +0.01
MCD McDonald's Corp. Add +0.5% 0.09% +0.00
ABBV Abbvie Inc. Add +0.1% 0.03% +0.00
CLX Clorox Company Add +0.1% 0.03% +0.00
TLRY Tilray Brands Inc. Add +21.1% 0.02% −0.00
LUMN Lumen Technologies Inc. Add +11.9% 0.52% −0.06

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