CapWealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), CapWealth Advisors, LLC reported 99 stock positions worth $921.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.7% of the portfolio, followed by Williams Cos (WMB, 5.2%) and Palantir Technologies Class A (PLTR, 3.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 48 and reduced 31. The biggest buy was CVS Health (CVS, shares +7%) and the biggest sale Bank of America (BAC, shares −22%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001531809
Portfolio Value
$921.6M (Q1 2025)
SEC Filing
0001531809-25-000002 ↗ filed Apr 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 Q4 2024 Q1 2025: $921.6M $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 99 stocks · $921.6M
BRK.B Berkshire Hathaway Inc. Class B 5.66% 97,874 $52.1M Add +0.8%
WMB Williams Cos Inc. 5.21% 802,971 $48.0M Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 3.82% 417,133 $35.2M Reduce -19.4%
MSFT Microsoft Corp. 3.79% 92,991 $34.9M Add +1.7%
RTX RTX Corp. 3.71% 258,074 $34.2M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.57% 132,284 $32.9M Reduce -6.7%
DOW Dow Inc. 3.22% 850,537 $29.7M Add +8.3%
CVX Chevron Corp. 3.17% 174,449 $29.2M Add +0.3%
GILD Gilead Sciences Inc. 3.09% 254,244 $28.5M Add +0.2%
NFLX Netflix Inc. 2.78% 27,449 $25.6M Reduce -3.4%
CVS CVS Health Corp. 2.66% 361,854 $24.5M Add +7.1%
JNJ Johnson & Johnson 2.63% 146,078 $24.2M Add +6.4%
DUK Duke Energy Corp. 2.56% 193,298 $23.6M Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.51% 553,916 $23.1M Reduce -21.8%
GLW Corning Inc. 2.31% 465,641 $21.3M Add +3.7%
GE General Electric filed as GE AEROSPACE 2.27% 104,456 $20.9M Reduce -36.2%
MRK Merck & Co. Inc. 2.24% 230,364 $20.7M Add +7.3%
DHI D.R. Horton Inc. 2.22% 160,847 $20.4M Reduce -1.6%
EQIX Equinix Inc. 2.14% 24,149 $19.7M Add +4.1%
TSM Taiwan Semiconductor-SP ADR 2.02% 112,343 $18.6M Add +1.4%
VZ Verizon Communications Inc. 1.89% 383,186 $17.4M Add +4.6%
AAPL Apple Inc. 1.88% 77,992 $17.3M Reduce -0.3%
AMZN Amazon.com Inc. 1.84% 89,165 $17.0M Add +5.3%
PEP Pepsico Inc. 1.81% 111,358 $16.7M Add +5.0%
LUMN Lumen Technologies Inc. 1.72% 4,046,267 $15.9M Add +5.5%
SNA Snap-on Inc. 1.64% 44,955 $15.2M Add +4.4%
DVN Devon Energy Corp. 1.61% 396,910 $14.8M Add +1.0%
GEV GE Vernova Inc. 1.61% 48,465 $14.8M Reduce -22.1%
SONY Sony Group Corp. - SP ADR 1.54% 559,430 $14.2M Add +7.0%
KO The Coca-Cola Co. 1.44% 185,772 $13.3M Add +1.5%
HON Honeywell International Inc. 1.43% 62,085 $13.1M Add +3.7%
SYK Stryker Corp. 1.25% 30,938 $11.5M Add +5.9%
HSY The Hershey Co. 1.23% 66,113 $11.3M Add +2.7%
AMGN Amgen Inc. 1.19% 35,119 $10.9M Add +17.7%
COST Costco Wholesale Corp. 1.19% 11,558 $10.9M Reduce -44.5%
UPS United Parcel Service Class B 1.14% 95,591 $10.5M Add +14.0%
HD Home Depot Inc. 1.05% 26,449 $9.7M Add +1.2%
TSCO Tractor Supply Company 1.05% 175,594 $9.7M Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.02% 102,617 $9.4M Add +89.6%
GOOGL Alphabet Inc. Class A 0.96% 57,093 $8.8M Add +8.8%
SCHD Schwab US DVD Equity ETF 0.74% 245,116 $6.9M Add +1.2%
MCHI iShares MSCI China ETF 0.74% 125,454 $6.8M Add +1.5%
CARR Carrier Global Corp. 0.73% 105,736 $6.7M Add +5.9%
FTNT Fortinet Inc. 0.72% 68,635 $6.6M New
GNRC Generac Holdings Inc. 0.71% 51,505 $6.5M Add +14.3%
RSP Invesco S&P 500 Equal Weight 0.65% 34,760 $6.0M Add +9.4%
ORCL Oracle Corp. 0.52% 34,579 $4.8M Add +10.8%
WSM Williams-Sonoma Inc. 0.52% 30,305 $4.8M Add +0.3%
FXI iShares China Large-Cap ETF 0.48% 123,771 $4.4M Add +6.5%
NEE Nextera Energy Inc. 0.45% 58,137 $4.1M Add +3.4%
IVV iShares Core S&P 500 ETF 0.26% 4,313 $2.4M No change
XOM Exxon Mobil Corp. 0.26% 19,801 $2.4M Reduce -4.6%
CGGR Cap Group Growth Equity 0.24% 65,381 $2.2M Reduce -2.7%
HCA HCA Healthcare Inc. 0.19% 5,165 $1.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 2,991 $1.7M Add +3.0%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 2 $1.6M No change
SO The Southern Co. 0.16% 15,801 $1.5M Reduce -0.5%
DUSA Davis Select US Equity ETF 0.15% 33,184 $1.4M Reduce -6.4%
VOO Vanguard S&P 500 ETF 0.12% 2,219 $1.1M Add +1.2%
VRSN Verisign Inc. 0.12% 4,329 $1.1M Reduce -1.3%
META Meta Platforms Inc. Class A 0.11% 1,835 $1.1M Add +135.0%
PNFP Pinnacle Financial Partners 0.11% 9,737 $1.0M No change
MCD McDonald's Corp. 0.11% 3,236 $1.0M Reduce -0.5%
NVDA Nvidia Corp. 0.09% 7,840 $850K Add +8.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 21,627 $771K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.08% 2,899 $711K Add +0.2%
WMT Walmart Inc. 0.07% 7,621 $669K Reduce -1.6%
DVY iShares Select Dividend ETF 0.07% 4,858 $652K Reduce -0.5%
MMM 3M Co. 0.06% 3,880 $570K Add +7.6%
VOOG Vanguard S&P 500 Growth ETF 0.06% 1,663 $556K No change
LOW Lowe's Cos Inc. 0.05% 2,000 $466K Reduce -0.7%
T AT&T Inc. 0.05% 15,359 $434K Add +3.8%
UNH Unitedhealth Group Inc. 0.05% 826 $433K Reduce -0.8%
AVGO Broadcom Inc. 0.05% 2,568 $430K Add +3.8%
IJH iShares Core S&P Midcap ETF 0.04% 7,060 $412K Reduce -2.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 8,602 $399K Reduce -4.9%
QUAL iShares MSCI USA Quality Fac 0.04% 2,270 $388K No change
LLY Eli Lilly & Co. 0.04% 462 $382K Add +4.3%
FHN First Horizon Corp. 0.04% 18,803 $365K No change
RF Regions Financial Corp. 0.04% 15,756 $342K Add +4.2%
VOOV Vanguard S&P 500 Value ETF 0.04% 1,789 $330K No change
V Visa Inc. Class A 0.03% 913 $320K Reduce -3.0%
ET Energy Transfer LP 0.03% 17,125 $318K No change
FITB Fifth Third Bancorp 0.03% 7,963 $312K Add +0.1%
MSGS Madison Square Garden Sports 0.03% 1,600 $312K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 12,506 $306K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 8,797 $294K Reduce -5.2%
COPX Global X Copper Miners ETF 0.03% 7,500 $293K No change
PG The Procter & Gamble Co. 0.03% 1,618 $276K Reduce -0.3%
CLX Clorox Company 0.03% 1,768 $260K No change
MDY State Street SPDR S&P Midcap 0.03% 471 $251K No change
MOAT Vaneck Morningstar Wide Moat 0.03% 2,785 $245K Reduce -2.9%
EHC Encompass Health Corp. 0.03% 2,374 $240K Reduce -11.4%
OXY Occidental Petroleum Corp. 0.02% 4,505 $222K No change
MTN Vail Resorts Inc. 0.02% 1,370 $219K No change
MO Altria Group Inc. 0.02% 3,557 $213K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 2,741 $202K Reduce -20.5%
PRF Invesco Rafi US 1000 ETF 0.02% 5,000 $202K No change
NXE Nexgen Energy Ltd. 0.01% 21,000 $94K No change

Options reported separately and not counted above: LUMN calls ($2.0M).

Portfolio Sells Q4 2024 → Q1 2025
BAC Bank of America Corp. Reduce -21.8% 2.51% −0.92
COST Costco Wholesale Corp. Reduce -44.5% 1.19% −0.92
GE General Electric Reduce -36.2% 2.27% −0.74
GEV GE Vernova Inc. Reduce -22.1% 1.61% −0.65
PLTR Palantir Technologies Inc. Class A Reduce -19.4% 3.82% −0.49
DHI D.R. Horton Inc. Reduce -1.6% 2.22% −0.30
AAPL Apple Inc. Reduce -0.3% 1.88% −0.28
HXL Hexcel Corp. Sold out 0.00% −0.07
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.06
CGGR Cap Group Growth Equity Reduce -2.7% 0.24% −0.03
GLD SPDR Gold Shares Sold out 0.00% −0.02
DUSA Davis Select US Equity ETF Reduce -6.4% 0.15% −0.01
NFLX Netflix Inc. Reduce -3.4% 2.78% −0.01
FBK FB Financial Corp. Reduce -4.9% 0.04% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.0% 0.04% −0.00
WMT Walmart Inc. Reduce -1.6% 0.07% −0.00
NHI Natl Health Investors Inc. Reduce -20.5% 0.02% −0.00
LOW Lowe's Cos Inc. Reduce -0.7% 0.05% −0.00
CGUS Cap Group Core Equity Reduce -5.2% 0.03% −0.00
MOAT Vaneck Morningstar Wide Moat Reduce -2.9% 0.03% −0.00
EHC Encompass Health Corp. Reduce -11.4% 0.03% −0.00
CGDV Cap Group Dividend Value Reduce -0.2% 0.08% −0.00
PG The Procter & Gamble Co. Reduce -0.3% 0.03% 0.00
DVY iShares Select Dividend ETF Reduce -0.5% 0.07% +0.00
UNH Unitedhealth Group Inc. Reduce -0.8% 0.05% +0.00
V Visa Inc. Class A Reduce -3.0% 0.03% +0.00
MCD McDonald's Corp. Reduce -0.5% 0.11% +0.01
XOM Exxon Mobil Corp. Reduce -4.6% 0.26% +0.01
SO The Southern Co. Reduce -0.5% 0.16% +0.01
TSCO Tractor Supply Company Reduce -0.7% 1.05% +0.02
VRSN Verisign Inc. Reduce -1.3% 0.12% +0.02
IBM Intl Business Machines Corp. Reduce -6.7% 3.57% +0.14
RTX RTX Corp. Reduce -2.9% 3.71% +0.32
WMB Williams Cos Inc. Reduce -1.7% 5.21% +0.33

Portfolio Buys Q4 2024 → Q1 2025
CVS CVS Health Corp. Add +7.1% 2.66% +0.99
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 5.66% +0.81
FTNT Fortinet Inc. New 0.72% +0.72
GILD Gilead Sciences Inc. Add +0.2% 3.09% +0.51
BIL SS SPDR BB 1-3M T-Bill ETF Add +89.6% 1.02% +0.48
JNJ Johnson & Johnson Add +6.4% 2.63% +0.44
CVX Chevron Corp. Add +0.3% 3.17% +0.39
AMGN Amgen Inc. Add +17.7% 1.19% +0.33
DUK Duke Energy Corp. Add +2.8% 2.56% +0.33
SONY Sony Group Corp. - SP ADR Add +7.0% 1.54% +0.32
VZ Verizon Communications Inc. Add +4.6% 1.89% +0.27
DVN Devon Energy Corp. Add +1.0% 1.61% +0.19
KO The Coca-Cola Co. Add +1.5% 1.44% +0.19
MCHI iShares MSCI China ETF Add +1.5% 0.74% +0.10
FXI iShares China Large-Cap ETF Add +6.5% 0.48% +0.09
SYK Stryker Corp. Add +5.9% 1.25% +0.09
META Meta Platforms Inc. Class A Add +135.0% 0.11% +0.06
RSP Invesco S&P 500 Equal Weight Add +9.4% 0.65% +0.04
PEP Pepsico Inc. Add +5.0% 1.81% +0.04
SNA Snap-on Inc. Add +4.4% 1.64% +0.03
HSY The Hershey Co. Add +2.7% 1.23% +0.03
MO Altria Group Inc. New 0.02% +0.02
SCHD Schwab US DVD Equity ETF Add +1.2% 0.74% +0.01
MMM 3M Co. Add +7.6% 0.06% +0.01
T AT&T Inc. Add +3.8% 0.05% +0.01
LLY Eli Lilly & Co. Add +4.3% 0.04% +0.00
NEE Nextera Energy Inc. Add +3.4% 0.45% +0.00
JPM JPMorgan Chase & Co. Add +0.2% 0.08% +0.00
RF Regions Financial Corp. Add +4.2% 0.04% −0.00
FITB Fifth Third Bancorp Add +0.1% 0.03% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 0.18% −0.01
VOO Vanguard S&P 500 ETF Add +1.2% 0.12% −0.01
NVDA Nvidia Corp. Add +8.9% 0.09% −0.01
AVGO Broadcom Inc. Add +3.8% 0.05% −0.02
CARR Carrier Global Corp. Add +5.9% 0.73% −0.02
UPS United Parcel Service Class B Add +14.0% 1.14% −0.02
GLW Corning Inc. Add +3.7% 2.31% −0.04
ORCL Oracle Corp. Add +10.8% 0.52% −0.05
GNRC Generac Holdings Inc. Add +14.3% 0.71% −0.06
HON Honeywell International Inc. Add +3.7% 1.43% −0.06
HD Home Depot Inc. Add +1.2% 1.05% −0.07
WSM Williams-Sonoma Inc. Add +0.3% 0.52% −0.10
MRK Merck & Co. Inc. Add +7.3% 2.24% −0.11
GOOGL Alphabet Inc. Class A Add +8.8% 0.96% −0.14
AMZN Amazon.com Inc. Add +5.3% 1.84% −0.21
DOW Dow Inc. Add +8.3% 3.22% −0.25
EQIX Equinix Inc. Add +4.1% 2.14% −0.27
TSM Taiwan Semiconductor-SP ADR Add +1.4% 2.02% −0.39
MSFT Microsoft Corp. Add +1.7% 3.79% −0.46
LUMN Lumen Technologies Inc. Add +5.5% 1.72% −0.52

Options Activity Q4 2024 → Q1 2025
LUMN Lumen Technologies Inc. call Reduce -41.2% 500,000 $2.0M

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