CapWealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), CapWealth Advisors, LLC reported 108 stock positions worth $915.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Williams Cos (WMB, 4.2%). Compared with Q2 2024, it opened 12 new positions, sold out of 2, added to 41 and reduced 32. The biggest buy was Lumen Technologies (LUMN, shares +5%) and the biggest sale Bank of America (BAC, shares −4%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001531809
Portfolio Value
$915.3M (Q3 2024)
SEC Filing
0001531809-24-000006 ↗ filed Oct 31, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $890.9M Q1 2024 Q2 2024: $791.0M Q2 2024 Q3 2024: $915.3M $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 108 stocks · $915.3M
BRK.B Berkshire Hathaway Inc. Class B 5.03% 99,986 $46.0M Reduce -1.8%
MSFT Microsoft Corp. 4.37% 93,036 $40.0M Add +0.9%
WMB Williams Cos Inc. 4.24% 849,369 $38.8M Reduce -0.6%
RTX RTX Corp. 3.64% 274,760 $33.3M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.61% 149,326 $33.0M Reduce -1.9%
DHI D.R. Horton Inc. 3.42% 164,014 $31.3M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 3.41% 165,669 $31.2M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.06% 706,390 $28.0M Reduce -4.1%
LUMN Lumen Technologies Inc. 3.02% 3,890,180 $27.6M Add +4.6%
CVX Chevron Corp. 2.82% 174,960 $25.8M Add +0.8%
MRK Merck & Co. Inc. 2.74% 221,009 $25.1M Add +2.7%
JNJ Johnson & Johnson 2.40% 135,286 $21.9M Reduce -0.9%
GILD Gilead Sciences Inc. 2.36% 257,991 $21.6M Add +0.1%
DUK Duke Energy Corp. 2.34% 186,135 $21.5M Add +411.3%
DOW Dow Inc. 2.34% 392,555 $21.4M Add +3.0%
CVS CVS Health Corp. 2.28% 332,586 $20.9M Add +3.6%
NFLX Netflix Inc. 2.28% 29,432 $20.9M Reduce -0.9%
EQIX Equinix Inc. 2.24% 23,049 $20.5M Add +3.7%
GLW Corning Inc. 2.20% 445,229 $20.1M Add +3.2%
PLTR Palantir Technologies Inc. Class A 2.17% 533,589 $19.8M Add +3.3%
TSM Taiwan Semiconductor-SP ADR 2.13% 112,103 $19.5M Reduce -5.1%
COST Costco Wholesale Corp. 2.08% 21,501 $19.1M Reduce -3.0%
AAPL Apple Inc. 2.03% 79,789 $18.6M Reduce -10.7%
PEP Pepsico Inc. 1.96% 105,391 $17.9M Reduce -0.8%
GEV GE Vernova Inc. 1.78% 63,880 $16.3M Reduce -0.2%
VZ Verizon Communications Inc. 1.74% 354,352 $15.9M Add +9.1%
AMZN Amazon.com Inc. 1.72% 84,618 $15.8M Add +2.4%
DVN Devon Energy Corp. 1.70% 397,302 $15.5M Add +2.3%
KO The Coca-Cola Co. 1.45% 184,738 $13.3M Add +0.6%
SNA Snap-on Inc. 1.34% 42,370 $12.3M Reduce -4.8%
HSY The Hershey Co. 1.33% 63,426 $12.2M Add +0.9%
INTC Intel Corp. 1.33% 518,212 $12.2M Add +11.7%
HON Honeywell International Inc. 1.31% 57,986 $12.0M Add +4.5%
UPS United Parcel Service Class B 1.20% 80,562 $11.0M Add +10.0%
SYK Stryker Corp. 1.18% 29,867 $10.8M Reduce -0.9%
HD Home Depot Inc. 1.18% 26,570 $10.8M Add +0.8%
TSCO Tractor Supply Company 1.16% 36,375 $10.6M Reduce -7.0%
SONY Sony Group Corp. - SP ADR 1.07% 101,772 $9.8M Add +2.2%
AMGN Amgen Inc. 1.04% 29,428 $9.5M Add +4.4%
GOOGL Alphabet Inc. Class A 0.93% 51,584 $8.6M Add +5.5%
CARR Carrier Global Corp. 0.88% 100,233 $8.1M Add +1.0%
GNRC Generac Holdings Inc. 0.80% 45,900 $7.3M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.73% 79,200 $6.7M Add +2.3%
MCHI iShares MSCI China ETF 0.72% 129,770 $6.6M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.67% 66,452 $6.1M Reduce -18.1%
RSP Invesco S&P 500 Equal Weight 0.62% 31,723 $5.7M Add +1.2%
ORCL Oracle Corp. 0.56% 29,977 $5.1M Add +1.2%
WSM Williams-Sonoma Inc. 0.51% 30,350 $4.7M Add +2.2%
NEE Nextera Energy Inc. 0.50% 54,387 $4.6M Add +23.5%
FXI iShares China Large-Cap ETF 0.33% 94,060 $3.0M New
IVV iShares Core S&P 500 ETF 0.27% 4,313 $2.5M No change
CGGR Cap Group Growth Equity 0.27% 70,396 $2.4M Reduce -3.0%
XOM Exxon Mobil Corp. 0.26% 20,603 $2.4M Reduce -0.4%
HCA HCA Healthcare Inc. 0.25% 5,567 $2.3M Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 2,925 $1.7M Add +154.1%
DUSA Davis Select US Equity ETF 0.17% 37,178 $1.5M Reduce -4.5%
SO The Southern Co. 0.16% 16,116 $1.5M Add +4.5%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 2 $1.4M No change
VOO Vanguard S&P 500 ETF 0.13% 2,311 $1.2M Add +76.1%
PNFP Pinnacle Financial Partners 0.10% 9,737 $954K New
MCD McDonald's Corp. 0.10% 3,058 $931K Add +6.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 24,936 $909K Reduce -4.3%
VRSN Verisign Inc. 0.10% 4,658 $885K No change
NVDA Nvidia Corp. 0.09% 7,100 $862K Reduce -3.9%
WMT Walmart Inc. 0.09% 10,373 $838K Add +15.4%
DVY iShares Select Dividend ETF 0.07% 5,069 $685K Reduce -6.7%
HXL Hexcel Corp. 0.07% 10,480 $648K No change
JPM JPMorgan Chase & Co. 0.07% 2,869 $605K Add +24.6%
VOOG Vanguard S&P 500 Growth ETF 0.06% 1,663 $574K New
LOW Lowe's Cos Inc. 0.06% 2,000 $542K No change
BMY Bristol-Myers Squibb Co. 0.05% 9,615 $497K No change
MMM 3M Co. 0.05% 3,605 $493K No change
IJH iShares Core S&P Midcap ETF 0.05% 7,205 $449K No change
UNH Unitedhealth Group Inc. 0.05% 763 $446K Add +42.9%
META Meta Platforms Inc. Class A 0.05% 744 $426K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.05% 9,049 $425K Reduce -11.4%
QUAL iShares MSCI USA Quality Fac 0.04% 2,270 $407K New
COPX Global X Copper Miners ETF 0.04% 8,500 $402K No change
LLY Eli Lilly & Co. 0.04% 443 $392K Add +1.1%
AVGO Broadcom Inc. 0.04% 2,155 $372K Reduce -0.2%
T AT&T Inc. 0.04% 16,393 $361K Reduce -2.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 13,033 $352K No change
VOOV Vanguard S&P 500 Value ETF 0.04% 1,789 $341K New
FITB Fifth Third Bancorp 0.04% 7,959 $341K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 9,767 $335K Reduce -10.5%
MSGS Madison Square Garden Sports 0.04% 1,600 $333K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 4,597 $330K No change
RF Regions Financial Corp. 0.03% 13,625 $318K No change
CLX Clorox Company 0.03% 1,889 $308K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 6,130 $289K No change
OXY Occidental Petroleum Corp. 0.03% 5,506 $284K Add +7.8%
MOAT Vaneck Morningstar Wide Moat 0.03% 2,867 $278K New
PG The Procter & Gamble Co. 0.03% 1,593 $276K Add +27.4%
MDY State Street SPDR S&P Midcap 0.03% 471 $268K Reduce -15.6%
EHC Encompass Health Corp. 0.03% 2,680 $259K Reduce -10.0%
V Visa Inc. Class A 0.03% 922 $254K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 2,988 $251K New
ABBV Abbvie Inc. 0.03% 1,262 $249K Add +7.9%
BHP BHP Group Ltd.-Spon ADR 0.03% 4,000 $248K No change
MTN Vail Resorts Inc. 0.03% 1,370 $239K No change

Show all 108 holdings

Options reported separately and not counted above: LUMN calls ($4.3M).

Portfolio Sells Q2 2024 → Q3 2024
BAC Bank of America Corp. Reduce -4.1% 3.06% −0.64
TSM Taiwan Semiconductor-SP ADR Reduce -5.1% 2.13% −0.47
WMB Williams Cos Inc. Reduce -0.6% 4.24% −0.36
AAPL Apple Inc. Reduce -10.7% 2.03% −0.35
COST Costco Wholesale Corp. Reduce -3.0% 2.08% −0.30
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -18.1% 0.67% −0.28
PEP Pepsico Inc. Reduce -0.8% 1.96% −0.26
NFLX Netflix Inc. Reduce -0.9% 2.28% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 5.03% −0.21
TSCO Tractor Supply Company Reduce -7.0% 1.16% −0.18
SNA Snap-on Inc. Reduce -4.8% 1.34% −0.13
JNJ Johnson & Johnson Reduce -0.9% 2.40% −0.13
SYK Stryker Corp. Reduce -0.9% 1.18% −0.12
CSCO Cisco Systems Inc. Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -0.4% 0.26% −0.04
CGGR Cap Group Growth Equity Reduce -3.0% 0.27% −0.03
DUSA Davis Select US Equity ETF Reduce -4.5% 0.17% −0.03
QCOM Qualcomm Inc. Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -3.9% 0.09% −0.02
CGDV Cap Group Dividend Value Reduce -4.3% 0.10% −0.01
MDY State Street SPDR S&P Midcap Reduce -15.6% 0.03% −0.01
DVY iShares Select Dividend ETF Reduce -6.7% 0.07% −0.01
CGUS Cap Group Core Equity Reduce -10.5% 0.04% −0.01
FHN First Horizon Corp. Reduce -1.4% 0.02% −0.00
EHC Encompass Health Corp. Reduce -10.0% 0.03% −0.00
FBK FB Financial Corp. Reduce -11.4% 0.05% −0.00
AVGO Broadcom Inc. Reduce -0.2% 0.04% −0.00
T AT&T Inc. Reduce -2.9% 0.04% −0.00
GNRC Generac Holdings Inc. Reduce -0.8% 0.80% +0.02
GE General Electric Reduce -0.1% 3.41% +0.08
RTX RTX Corp. Reduce -1.2% 3.64% +0.11
IBM Intl Business Machines Corp. Reduce -1.9% 3.61% +0.28
GEV GE Vernova Inc. Reduce -0.2% 1.78% +0.39
DHI D.R. Horton Inc. Reduce -1.2% 3.42% +0.46

Portfolio Buys Q2 2024 → Q3 2024
LUMN Lumen Technologies Inc. Add +4.6% 3.02% +2.50
DUK Duke Energy Corp. Add +411.3% 2.34% +1.88
MCHI iShares MSCI China ETF New 0.72% +0.72
PLTR Palantir Technologies Inc. Class A Add +3.3% 2.17% +0.51
FXI iShares China Large-Cap ETF New 0.33% +0.33
GILD Gilead Sciences Inc. Add +0.1% 2.36% +0.13
EQIX Equinix Inc. Add +3.7% 2.24% +0.11
NEE Nextera Energy Inc. Add +23.5% 0.50% +0.11
PNFP Pinnacle Financial Partners New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +154.1% 0.18% +0.10
CARR Carrier Global Corp. Add +1.0% 0.88% +0.09
GLW Corning Inc. Add +3.2% 2.20% +0.08
VOOG Vanguard S&P 500 Growth ETF New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +76.1% 0.13% +0.05
VZ Verizon Communications Inc. Add +9.1% 1.74% +0.05
QUAL iShares MSCI USA Quality Fac New 0.04% +0.04
VOOV Vanguard S&P 500 Value ETF New 0.04% +0.04
HCA HCA Healthcare Inc. Add +5.4% 0.25% +0.03
MOAT Vaneck Morningstar Wide Moat New 0.03% +0.03
ORCL Oracle Corp. Add +1.2% 0.56% +0.03
HD Home Depot Inc. Add +0.8% 1.18% +0.03
V Visa Inc. Class A New 0.03% +0.03
NHI Natl Health Investors Inc. New 0.03% +0.03
PLD Prologis Inc. New 0.02% +0.02
PRF Invesco Rafi US 1000 ETF New 0.02% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
WMT Walmart Inc. Add +15.4% 0.09% +0.01
UNH Unitedhealth Group Inc. Add +42.9% 0.05% +0.01
MCD McDonald's Corp. Add +6.5% 0.10% +0.01
SO The Southern Co. Add +4.5% 0.16% +0.01
JPM JPMorgan Chase & Co. Add +24.6% 0.07% +0.01
PG The Procter & Gamble Co. Add +27.4% 0.03% +0.00
SONY Sony Group Corp. - SP ADR Add +2.2% 1.07% +0.00
ABBV Abbvie Inc. Add +7.9% 0.03% +0.00
LLY Eli Lilly & Co. Add +1.1% 0.04% −0.01
OXY Occidental Petroleum Corp. Add +7.8% 0.03% −0.01
WSM Williams-Sonoma Inc. Add +2.2% 0.51% −0.02
KO The Coca-Cola Co. Add +0.6% 1.45% −0.03
SCHD Schwab US DVD Equity ETF Add +2.3% 0.73% −0.03
RSP Invesco S&P 500 Equal Weight Add +1.2% 0.62% −0.03
UPS United Parcel Service Class B Add +10.0% 1.20% −0.07
AMGN Amgen Inc. Add +4.4% 1.04% −0.08
CVS CVS Health Corp. Add +3.6% 2.28% −0.11
HSY The Hershey Co. Add +0.9% 1.33% −0.13
HON Honeywell International Inc. Add +4.5% 1.31% −0.19
GOOGL Alphabet Inc. Class A Add +5.5% 0.93% −0.19
DOW Dow Inc. Add +3.0% 2.34% −0.21
AMZN Amazon.com Inc. Add +2.4% 1.72% −0.30
INTC Intel Corp. Add +11.7% 1.33% −0.49
CVX Chevron Corp. Add +0.8% 2.82% −0.62

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