CapWealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), CapWealth Advisors, LLC reported 100 stock positions worth $907.8 million. Its top holding was Williams Cos (WMB) at 4.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.8%) and Palantir Technologies Class A (PLTR, 4.3%). Compared with Q3 2024, it opened 1 new position, sold out of 9, added to 35 and reduced 45. The biggest buy was Dow (DOW, shares +100%) and the biggest sale an exit from Intel (INTC).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001531809
Portfolio Value
$907.8M (Q4 2024)
SEC Filing
0001531809-25-000001 ↗ filed Jan 30, 2025

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 Q3 2024 Q4 2024: $907.8M $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 100 stocks · $907.8M
WMB Williams Cos Inc. 4.87% 817,201 $44.2M Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 4.85% 97,117 $44.0M Reduce -2.9%
PLTR Palantir Technologies Inc. Class A 4.31% 517,573 $39.1M Reduce -3.0%
MSFT Microsoft Corp. 4.25% 91,469 $38.6M Reduce -1.7%
DOW Dow Inc. 3.47% 785,667 $31.5M Add +100.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.43% 141,746 $31.2M Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.43% 708,421 $31.1M Add +0.3%
RTX RTX Corp. 3.39% 265,685 $30.7M Reduce -3.3%
GE General Electric filed as GE AEROSPACE 3.01% 163,707 $27.3M Reduce -1.2%
NFLX Netflix Inc. 2.79% 28,408 $25.3M Reduce -3.5%
CVX Chevron Corp. 2.78% 173,958 $25.2M Reduce -0.6%
GILD Gilead Sciences Inc. 2.58% 253,715 $23.4M Reduce -1.7%
DHI D.R. Horton Inc. 2.52% 163,477 $22.9M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 2.41% 110,783 $21.9M Reduce -1.2%
EQIX Equinix Inc. 2.41% 23,199 $21.9M Add +0.7%
MRK Merck & Co. Inc. 2.35% 214,594 $21.3M Reduce -2.9%
GLW Corning Inc. 2.35% 448,880 $21.3M Add +0.8%
GEV GE Vernova Inc. 2.25% 62,221 $20.5M Reduce -2.6%
LUMN Lumen Technologies Inc. 2.24% 3,833,969 $20.4M Reduce -1.4%
DUK Duke Energy Corp. 2.23% 188,038 $20.3M Add +1.0%
JNJ Johnson & Johnson 2.19% 137,249 $19.8M Add +1.4%
AAPL Apple Inc. 2.16% 78,205 $19.6M Reduce -2.0%
COST Costco Wholesale Corp. 2.10% 20,834 $19.1M Reduce -3.1%
AMZN Amazon.com Inc. 2.05% 84,652 $18.6M Add +0.0%
PEP Pepsico Inc. 1.78% 106,056 $16.1M Add +0.6%
CVS CVS Health Corp. 1.67% 337,977 $15.2M Add +1.6%
VZ Verizon Communications Inc. 1.61% 366,410 $14.7M Add +3.4%
SNA Snap-on Inc. 1.61% 43,077 $14.6M Add +1.7%
HON Honeywell International Inc. 1.49% 59,884 $13.5M Add +3.3%
DVN Devon Energy Corp. 1.42% 393,071 $12.9M Reduce -1.1%
KO The Coca-Cola Co. 1.26% 183,040 $11.4M Reduce -0.9%
SONY Sony Group Corp. - SP ADR 1.22% 522,675 $11.1M Add +2.7%
HSY The Hershey Co. 1.20% 64,355 $10.9M Add +1.5%
UPS United Parcel Service Class B 1.17% 83,874 $10.6M Add +4.1%
SYK Stryker Corp. 1.16% 29,226 $10.5M Reduce -2.1%
HD Home Depot Inc. 1.12% 26,147 $10.2M Reduce -1.6%
GOOGL Alphabet Inc. Class A 1.09% 52,478 $9.9M Add +1.7%
TSCO Tractor Supply Company 1.03% 176,903 $9.4M Reduce -2.7%
AMGN Amgen Inc. 0.86% 29,837 $7.8M Add +1.4%
GNRC Generac Holdings Inc. 0.77% 45,040 $7.0M Reduce -1.9%
CARR Carrier Global Corp. 0.75% 99,876 $6.8M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.73% 242,288 $6.6M Add +2.0%
MCHI iShares MSCI China ETF 0.64% 123,568 $5.8M Reduce -4.8%
WSM Williams-Sonoma Inc. 0.62% 30,205 $5.6M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.61% 31,782 $5.6M Add +0.2%
ORCL Oracle Corp. 0.57% 31,208 $5.2M Add +4.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.55% 54,123 $4.9M Reduce -18.6%
NEE Nextera Energy Inc. 0.44% 56,223 $4.0M Add +3.4%
FXI iShares China Large-Cap ETF 0.39% 116,238 $3.5M Add +23.6%
IVV iShares Core S&P 500 ETF 0.28% 4,313 $2.5M No change
CGGR Cap Group Growth Equity 0.28% 67,211 $2.5M Reduce -4.5%
XOM Exxon Mobil Corp. 0.25% 20,758 $2.2M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 2,905 $1.7M Reduce -0.7%
HCA HCA Healthcare Inc. 0.17% 5,165 $1.6M Reduce -7.2%
DUSA Davis Select US Equity ETF 0.16% 35,466 $1.5M Reduce -4.6%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 2 $1.4M No change
SO The Southern Co. 0.14% 15,878 $1.3M Reduce -1.5%
VOO Vanguard S&P 500 ETF 0.13% 2,193 $1.2M Reduce -5.1%
PNFP Pinnacle Financial Partners 0.12% 9,737 $1.1M No change
NVDA Nvidia Corp. 0.11% 7,198 $967K Add +1.4%
MCD McDonald's Corp. 0.10% 3,251 $942K Add +6.3%
VRSN Verisign Inc. 0.10% 4,387 $908K Reduce -5.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 21,662 $764K Reduce -13.1%
WMT Walmart Inc. 0.08% 7,747 $700K Reduce -25.3%
JPM JPMorgan Chase & Co. 0.08% 2,893 $693K Add +0.8%
HXL Hexcel Corp. 0.07% 10,480 $657K No change
DVY iShares Select Dividend ETF 0.07% 4,883 $641K Reduce -3.7%
VOOG Vanguard S&P 500 Growth ETF 0.07% 1,663 $609K No change
AVGO Broadcom Inc. 0.06% 2,474 $574K Add +14.8%
BMY Bristol-Myers Squibb Co. 0.06% 9,615 $544K No change
LOW Lowe's Cos Inc. 0.05% 2,015 $497K Add +0.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.05% 9,049 $466K No change
MMM 3M Co. 0.05% 3,605 $465K No change
META Meta Platforms Inc. Class A 0.05% 781 $457K Add +5.0%
IJH iShares Core S&P Midcap ETF 0.05% 7,205 $449K No change
UNH Unitedhealth Group Inc. 0.05% 833 $421K Add +9.2%
QUAL iShares MSCI USA Quality Fac 0.04% 2,270 $404K No change
FHN First Horizon Corp. 0.04% 18,803 $379K Add +46.8%
MSGS Madison Square Garden Sports 0.04% 1,600 $361K No change
RF Regions Financial Corp. 0.04% 15,116 $356K Add +10.9%
LLY Eli Lilly & Co. 0.04% 443 $342K No change
T AT&T Inc. 0.04% 14,794 $337K Reduce -9.8%
FITB Fifth Third Bancorp 0.04% 7,959 $337K No change
ET Energy Transfer LP 0.04% 17,125 $335K New
VOOV Vanguard S&P 500 Value ETF 0.04% 1,789 $330K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 9,283 $325K Reduce -5.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 12,506 $309K Reduce -4.0%
V Visa Inc. Class A 0.03% 941 $297K Add +2.1%
CLX Clorox Company 0.03% 1,768 $287K Reduce -6.4%
COPX Global X Copper Miners ETF 0.03% 7,500 $286K Reduce -11.8%
PG The Procter & Gamble Co. 0.03% 1,622 $272K Add +1.8%
MDY State Street SPDR S&P Midcap 0.03% 471 $268K No change
MOAT Vaneck Morningstar Wide Moat 0.03% 2,867 $266K No change
MTN Vail Resorts Inc. 0.03% 1,370 $257K No change
EHC Encompass Health Corp. 0.03% 2,680 $247K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 3,446 $239K Add +15.3%
OXY Occidental Petroleum Corp. 0.02% 4,505 $223K Reduce -18.2%
GLD SPDR Gold Shares 0.02% 902 $218K Reduce -7.7%
PRF Invesco Rafi US 1000 ETF 0.02% 5,000 $202K Reduce -3.6%
NXE Nexgen Energy Ltd. 0.02% 21,000 $139K No change

Options reported separately and not counted above: LUMN calls ($4.5M).

Portfolio Sells Q3 2024 → Q4 2024
INTC Intel Corp. Sold out 0.00% −1.33
DHI D.R. Horton Inc. Reduce -0.3% 2.52% −0.90
LUMN Lumen Technologies Inc. Reduce -1.4% 2.24% −0.78
GE General Electric Reduce -1.2% 3.01% −0.41
MRK Merck & Co. Inc. Reduce -2.9% 2.35% −0.39
DVN Devon Energy Corp. Reduce -1.1% 1.42% −0.28
RTX RTX Corp. Reduce -3.3% 3.39% −0.25
KO The Coca-Cola Co. Reduce -0.9% 1.26% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 4.85% −0.18
IBM Intl Business Machines Corp. Reduce -5.1% 3.43% −0.17
CARR Carrier Global Corp. Reduce -0.4% 0.75% −0.13
MSFT Microsoft Corp. Reduce -1.7% 4.25% −0.13
TSCO Tractor Supply Company Reduce -2.7% 1.03% −0.12
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -18.6% 0.55% −0.12
MCHI iShares MSCI China ETF Reduce -4.8% 0.64% −0.08
HCA HCA Healthcare Inc. Reduce -7.2% 0.17% −0.08
HD Home Depot Inc. Reduce -1.6% 1.12% −0.06
CVX Chevron Corp. Reduce -0.6% 2.78% −0.04
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.03
GNRC Generac Holdings Inc. Reduce -1.9% 0.77% −0.03
ABBV Abbvie Inc. Sold out 0.00% −0.03
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.03
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.03
PLD Prologis Inc. Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.02
TLRY Tilray Brands Inc. Sold out 0.00% −0.02
SYK Stryker Corp. Reduce -2.1% 1.16% −0.02
CGDV Cap Group Dividend Value Reduce -13.1% 0.08% −0.02
SO The Southern Co. Reduce -1.5% 0.14% −0.01
WMT Walmart Inc. Reduce -25.3% 0.08% −0.01
COPX Global X Copper Miners ETF Reduce -11.8% 0.03% −0.01
OXY Occidental Petroleum Corp. Reduce -18.2% 0.02% −0.01
DUSA Davis Select US Equity ETF Reduce -4.6% 0.16% −0.00
CGXU Cap Group Intl Focus Reduce -4.0% 0.03% −0.00
DVY iShares Select Dividend ETF Reduce -3.7% 0.07% −0.00
VOO Vanguard S&P 500 ETF Reduce -5.1% 0.13% −0.00
T AT&T Inc. Reduce -9.8% 0.04% −0.00
CLX Clorox Company Reduce -6.4% 0.03% −0.00
GLD SPDR Gold Shares Reduce -7.7% 0.02% −0.00
CGUS Cap Group Core Equity Reduce -5.0% 0.04% −0.00
PRF Invesco Rafi US 1000 ETF Reduce -3.6% 0.02% −0.00
VRSN Verisign Inc. Reduce -5.8% 0.10% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.19% +0.00
CGGR Cap Group Growth Equity Reduce -4.5% 0.28% +0.01
COST Costco Wholesale Corp. Reduce -3.1% 2.10% +0.02
WSM Williams-Sonoma Inc. Reduce -0.5% 0.62% +0.10
AAPL Apple Inc. Reduce -2.0% 2.16% +0.13
GILD Gilead Sciences Inc. Reduce -1.7% 2.58% +0.22
TSM Taiwan Semiconductor-SP ADR Reduce -1.2% 2.41% +0.28

Portfolio Buys Q3 2024 → Q4 2024
DOW Dow Inc. Add +100.1% 3.47% +1.13
BAC Bank of America Corp. Add +0.3% 3.43% +0.37
AMZN Amazon.com Inc. Add +0.0% 2.05% +0.32
SNA Snap-on Inc. Add +1.7% 1.61% +0.27
HON Honeywell International Inc. Add +3.3% 1.49% +0.18
EQIX Equinix Inc. Add +0.7% 2.41% +0.17
GOOGL Alphabet Inc. Class A Add +1.7% 1.09% +0.16
GLW Corning Inc. Add +0.8% 2.35% +0.15
SONY Sony Group Corp. - SP ADR Add +2.7% 1.22% +0.14
FXI iShares China Large-Cap ETF Add +23.6% 0.39% +0.06
ET Energy Transfer LP New 0.04% +0.04
AVGO Broadcom Inc. Add +14.8% 0.06% +0.02
FHN First Horizon Corp. Add +46.8% 0.04% +0.02
ORCL Oracle Corp. Add +4.1% 0.57% +0.01
NVDA Nvidia Corp. Add +1.4% 0.11% +0.01
JPM JPMorgan Chase & Co. Add +0.8% 0.08% +0.01
V Visa Inc. Class A Add +2.1% 0.03% +0.01
RF Regions Financial Corp. Add +10.9% 0.04% +0.00
META Meta Platforms Inc. Class A Add +5.0% 0.05% +0.00
MCD McDonald's Corp. Add +6.3% 0.10% +0.00
PG The Procter & Gamble Co. Add +1.8% 0.03% −0.00
NHI Natl Health Investors Inc. Add +15.3% 0.03% −0.00
SCHD Schwab US DVD Equity ETF Add +2.0% 0.73% −0.00
UNH Unitedhealth Group Inc. Add +9.2% 0.05% −0.00
LOW Lowe's Cos Inc. Add +0.8% 0.05% −0.00
RSP Invesco S&P 500 Equal Weight Add +0.2% 0.61% −0.01
XOM Exxon Mobil Corp. Add +0.8% 0.25% −0.02
UPS United Parcel Service Class B Add +4.1% 1.17% −0.04
NEE Nextera Energy Inc. Add +3.4% 0.44% −0.06
DUK Duke Energy Corp. Add +1.0% 2.23% −0.11
VZ Verizon Communications Inc. Add +3.4% 1.61% −0.12
HSY The Hershey Co. Add +1.5% 1.20% −0.13
AMGN Amgen Inc. Add +1.4% 0.86% −0.18
PEP Pepsico Inc. Add +0.6% 1.78% −0.18
JNJ Johnson & Johnson Add +1.4% 2.19% −0.21
CVS CVS Health Corp. Add +1.6% 1.67% −0.61

Options Activity Q3 2024 → Q4 2024
LUMN Lumen Technologies Inc. call Add +41.7% 850,000 $4.5M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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