CapWealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), CapWealth Advisors, LLC reported 101 stock positions worth $1.0 billion. Its top holding was Palantir Technologies Class A (PLTR) at 5.5% of the portfolio, followed by Williams Cos (WMB, 4.9%) and Microsoft (MSFT, 4.6%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 36 and reduced 42. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −15%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001531809
Portfolio Value
$1.0B (Q2 2025)
SEC Filing
0001531809-25-000005 ↗ filed Jul 29, 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 Q1 2025 Q2 2025: $1.0B $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 101 stocks · $1.0B
PLTR Palantir Technologies Inc. Class A 5.51% 409,817 $55.9M Reduce -1.8%
WMB Williams Cos Inc. 4.93% 794,624 $49.9M Reduce -1.0%
MSFT Microsoft Corp. 4.55% 92,709 $46.1M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 3.99% 83,205 $40.4M Reduce -15.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.78% 129,817 $38.3M Reduce -1.9%
CVX Chevron Corp. 2.83% 200,330 $28.7M Add +14.8%
GILD Gilead Sciences Inc. 2.77% 252,927 $28.0M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 2.63% 103,706 $26.7M Reduce -0.7%
NFLX Netflix Inc. 2.62% 19,815 $26.5M Reduce -27.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.58% 552,789 $26.2M Reduce -0.2%
MRK Merck & Co. Inc. 2.54% 325,526 $25.8M Add +41.3%
GEV GE Vernova Inc. 2.51% 47,998 $25.4M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 2.50% 111,785 $25.3M Reduce -0.5%
GLW Corning Inc. 2.47% 475,549 $25.0M Add +2.1%
RTX RTX Corp. 2.46% 170,503 $24.9M Reduce -33.9%
DUK Duke Energy Corp. 2.43% 208,455 $24.6M Add +7.8%
CVS CVS Health Corp. 2.23% 326,833 $22.5M Reduce -9.7%
DOW Dow Inc. 2.12% 812,401 $21.5M Reduce -4.5%
JNJ Johnson & Johnson 2.09% 138,925 $21.2M Reduce -4.9%
DHI D.R. Horton Inc. 2.04% 160,617 $20.7M Reduce -0.1%
UPS United Parcel Service Class B 1.96% 197,039 $19.9M Add +106.1%
AMZN Amazon.com Inc. 1.95% 90,037 $19.8M Add +1.0%
EQIX Equinix Inc. 1.92% 24,410 $19.4M Add +1.1%
LUMN Lumen Technologies Inc. 1.90% 4,390,879 $19.2M Add +8.5%
NEE Nextera Energy Inc. 1.79% 261,330 $18.1M Add +349.5%
ORCL Oracle Corp. 1.76% 81,436 $17.8M Add +135.5%
CEG Constellation Energy 1.73% 54,424 $17.6M New
VZ Verizon Communications Inc. 1.70% 396,924 $17.2M Add +3.6%
AAPL Apple Inc. 1.55% 76,606 $15.7M Reduce -1.8%
PEP Pepsico Inc. 1.48% 113,500 $15.0M Add +1.9%
HON Honeywell International Inc. 1.46% 63,360 $14.8M Add +2.0%
SONY Sony Group Corp. - SP ADR 1.46% 566,520 $14.7M Add +1.3%
KO The Coca-Cola Co. 1.31% 186,973 $13.2M Add +0.7%
FTNT Fortinet Inc. 1.27% 121,624 $12.9M Add +77.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.23% 136,272 $12.5M Add +32.8%
SYK Stryker Corp. 1.21% 31,053 $12.3M Add +0.4%
HSY The Hershey Co. 1.10% 66,989 $11.1M Add +1.3%
COST Costco Wholesale Corp. 1.07% 10,945 $10.8M Reduce -5.3%
AMGN Amgen Inc. 1.02% 36,867 $10.3M Add +5.0%
HD Home Depot Inc. 0.95% 26,249 $9.6M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.91% 52,238 $9.2M Reduce -8.5%
TSCO Tractor Supply Company 0.89% 171,087 $9.0M Reduce -2.6%
CARR Carrier Global Corp. 0.78% 108,003 $7.9M Add +2.1%
GNRC Generac Holdings Inc. 0.75% 52,959 $7.6M Add +2.8%
MCHI iShares MSCI China ETF 0.69% 126,884 $7.0M Add +1.1%
RSP Invesco S&P 500 Equal Weight 0.65% 36,453 $6.6M Add +4.9%
SCHD Schwab US DVD Equity ETF 0.65% 248,523 $6.6M Add +1.4%
DOCU Docusign Inc. 0.60% 77,833 $6.1M New
WSM Williams-Sonoma Inc. 0.49% 30,277 $4.9M Reduce -0.1%
FXI iShares China Large-Cap ETF 0.46% 127,201 $4.7M Add +2.8%
IVV iShares Core S&P 500 ETF 0.26% 4,308 $2.7M Reduce -0.1%
CGGR Cap Group Growth Equity 0.26% 63,630 $2.6M Reduce -2.7%
PNFP Pinnacle Financial Partners 0.23% 20,663 $2.3M Add +112.2%
XOM Exxon Mobil Corp. 0.22% 20,830 $2.2M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 3,592 $2.2M Add +20.1%
HCA HCA Healthcare Inc. 0.18% 4,827 $1.8M Reduce -6.5%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 2 $1.5M No change
SO The Southern Co. 0.14% 15,801 $1.5M No change
DUSA Davis Select US Equity ETF 0.14% 30,297 $1.4M Reduce -8.7%
META Meta Platforms Inc. Class A 0.13% 1,826 $1.3M Reduce -0.5%
VRSN Verisign Inc. 0.12% 4,329 $1.3M No change
VOO Vanguard S&P 500 ETF 0.12% 2,197 $1.2M Reduce -1.0%
NVDA Nvidia Corp. 0.11% 7,019 $1.1M Reduce -10.5%
JPM JPMorgan Chase & Co. 0.08% 2,937 $851K Add +1.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 21,407 $845K Reduce -1.0%
MCD McDonald's Corp. 0.08% 2,781 $813K Reduce -14.1%
WMT Walmart Inc. 0.07% 7,550 $738K Reduce -0.9%
VOOG Vanguard S&P 500 Growth ETF 0.07% 1,663 $659K No change
DVY iShares Select Dividend ETF 0.06% 4,731 $628K Reduce -2.6%
AVGO Broadcom Inc. 0.06% 2,224 $613K Reduce -13.4%
OXY Occidental Petroleum Corp. 0.06% 14,255 $599K Add +216.4%
T AT&T Inc. 0.04% 15,500 $449K Add +0.9%
LOW Lowe's Cos Inc. 0.04% 2,000 $444K No change
QUAL iShares MSCI USA Quality Fac 0.04% 2,418 $442K Add +6.5%
IJH iShares Core S&P Midcap ETF 0.04% 7,060 $438K No change
FHN First Horizon Corp. 0.04% 18,803 $399K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 8,602 $390K No change
RF Regions Financial Corp. 0.04% 15,756 $371K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 12,506 $339K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 1,789 $338K No change
COPX Global X Copper Miners ETF 0.03% 7,500 $338K No change
MSGS Madison Square Garden Sports 0.03% 1,600 $334K No change
V Visa Inc. Class A 0.03% 911 $323K Reduce -0.2%
FITB Fifth Third Bancorp 0.03% 7,709 $317K Reduce -3.2%
ET Energy Transfer LP 0.03% 17,425 $316K Add +1.8%
LLY Eli Lilly & Co. 0.03% 393 $306K Reduce -14.9%
EHC Encompass Health Corp. 0.03% 2,309 $283K Reduce -2.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 7,523 $278K Reduce -14.5%
MDY State Street SPDR S&P Midcap 0.03% 471 $267K No change
MOAT Vaneck Morningstar Wide Moat 0.03% 2,785 $261K No change
BSCP Invesco Bulletshares 2025 CB 0.03% 12,515 $259K New
UNH Unitedhealth Group Inc. 0.03% 827 $258K Add +0.1%
PG The Procter & Gamble Co. 0.03% 1,611 $257K Reduce -0.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 3,657 $256K Add +33.4%
MU Micron Technology Inc. 0.02% 2,000 $247K New
MTN Vail Resorts Inc. 0.02% 1,370 $215K No change
CSCO Cisco Systems Inc. 0.02% 3,079 $214K New
PRF Invesco Rafi US 1000 ETF 0.02% 5,000 $211K No change
MO Altria Group Inc. 0.02% 3,557 $209K No change
CLX Clorox Company 0.02% 1,718 $206K Reduce -2.8%
NXE Nexgen Energy Ltd. 0.01% 14,000 $97K Reduce -33.3%

Options reported separately and not counted above: LUMN calls ($2.2M), SPY puts ($432K).

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.0% 3.99% −1.67
SNA Snap-on Inc. Sold out 0.00% −1.64
DVN Devon Energy Corp. Sold out 0.00% −1.61
RTX RTX Corp. Reduce -33.9% 2.46% −1.25
DOW Dow Inc. Reduce -4.5% 2.12% −1.10
JNJ Johnson & Johnson Reduce -4.9% 2.09% −0.53
CVS CVS Health Corp. Reduce -9.7% 2.23% −0.43
AAPL Apple Inc. Reduce -1.8% 1.55% −0.33
GILD Gilead Sciences Inc. Reduce -0.5% 2.77% −0.32
WMB Williams Cos Inc. Reduce -1.0% 4.93% −0.28
DHI D.R. Horton Inc. Reduce -0.1% 2.04% −0.17
TSCO Tractor Supply Company Reduce -2.6% 0.89% −0.16
NFLX Netflix Inc. Reduce -27.8% 2.62% −0.16
COST Costco Wholesale Corp. Reduce -5.3% 1.07% −0.12
HD Home Depot Inc. Reduce -0.8% 0.95% −0.10
MMM 3M Co. Sold out 0.00% −0.06
GOOGL Alphabet Inc. Class A Reduce -8.5% 0.91% −0.05
WSM Williams-Sonoma Inc. Reduce -0.1% 0.49% −0.03
MCD McDonald's Corp. Reduce -14.1% 0.08% −0.03
DUSA Davis Select US Equity ETF Reduce -8.7% 0.14% −0.01
LLY Eli Lilly & Co. Reduce -14.9% 0.03% −0.01
HCA HCA Healthcare Inc. Reduce -6.5% 0.18% −0.01
DVY iShares Select Dividend ETF Reduce -2.6% 0.06% −0.01
CLX Clorox Company Reduce -2.8% 0.02% −0.01
PG The Procter & Gamble Co. Reduce -0.4% 0.03% −0.00
CGUS Cap Group Core Equity Reduce -14.5% 0.03% −0.00
V Visa Inc. Class A Reduce -0.2% 0.03% −0.00
FITB Fifth Third Bancorp Reduce -3.2% 0.03% −0.00
NXE Nexgen Energy Ltd. Reduce -33.3% 0.01% −0.00
VOO Vanguard S&P 500 ETF Reduce -1.0% 0.12% −0.00
CGDV Cap Group Dividend Value Reduce -1.0% 0.08% −0.00
WMT Walmart Inc. Reduce -0.9% 0.07% +0.00
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.26% +0.00
EHC Encompass Health Corp. Reduce -2.7% 0.03% +0.00
CGGR Cap Group Growth Equity Reduce -2.7% 0.26% +0.01
AVGO Broadcom Inc. Reduce -13.4% 0.06% +0.01
NVDA Nvidia Corp. Reduce -10.5% 0.11% +0.02
META Meta Platforms Inc. Class A Reduce -0.5% 0.13% +0.02
BAC Bank of America Corp. Reduce -0.2% 2.58% +0.07
IBM Intl Business Machines Corp. Reduce -1.9% 3.78% +0.21
GE General Electric Reduce -0.7% 2.63% +0.37
TSM Taiwan Semiconductor-SP ADR Reduce -0.5% 2.50% +0.48
MSFT Microsoft Corp. Reduce -0.3% 4.55% +0.76
GEV GE Vernova Inc. Reduce -1.0% 2.51% +0.90
PLTR Palantir Technologies Inc. Class A Reduce -1.8% 5.51% +1.69

Portfolio Buys Q1 2025 → Q2 2025
CEG Constellation Energy New 1.73% +1.73
NEE Nextera Energy Inc. Add +349.5% 1.79% +1.34
ORCL Oracle Corp. Add +135.5% 1.76% +1.23
UPS United Parcel Service Class B Add +106.1% 1.96% +0.82
DOCU Docusign Inc. New 0.60% +0.60
FTNT Fortinet Inc. Add +77.2% 1.27% +0.55
MRK Merck & Co. Inc. Add +41.3% 2.54% +0.30
BIL SS SPDR BB 1-3M T-Bill ETF Add +32.8% 1.23% +0.21
LUMN Lumen Technologies Inc. Add +8.5% 1.90% +0.18
GLW Corning Inc. Add +2.1% 2.47% +0.16
PNFP Pinnacle Financial Partners Add +112.2% 0.23% +0.11
AMZN Amazon.com Inc. Add +1.0% 1.95% +0.11
CARR Carrier Global Corp. Add +2.1% 0.78% +0.05
GNRC Generac Holdings Inc. Add +2.8% 0.75% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +20.1% 0.22% +0.04
OXY Occidental Petroleum Corp. Add +216.4% 0.06% +0.04
HON Honeywell International Inc. Add +2.0% 1.46% +0.03
BSCP Invesco Bulletshares 2025 CB New 0.03% +0.03
MU Micron Technology Inc. New 0.02% +0.02
CSCO Cisco Systems Inc. New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +1.3% 0.08% +0.01
NHI Natl Health Investors Inc. Add +33.4% 0.03% +0.00
QUAL iShares MSCI USA Quality Fac Add +6.5% 0.04% +0.00
RSP Invesco S&P 500 Equal Weight Add +4.9% 0.65% +0.00
T AT&T Inc. Add +0.9% 0.04% −0.00
ET Energy Transfer LP Add +1.8% 0.03% −0.00
FXI iShares China Large-Cap ETF Add +2.8% 0.46% −0.02
UNH Unitedhealth Group Inc. Add +0.1% 0.03% −0.02
XOM Exxon Mobil Corp. Add +5.2% 0.22% −0.03
SYK Stryker Corp. Add +0.4% 1.21% −0.04
MCHI iShares MSCI China ETF Add +1.1% 0.69% −0.05
SONY Sony Group Corp. - SP ADR Add +1.3% 1.46% −0.09
SCHD Schwab US DVD Equity ETF Add +1.4% 0.65% −0.09
HSY The Hershey Co. Add +1.3% 1.10% −0.13
DUK Duke Energy Corp. Add +7.8% 2.43% −0.13
KO The Coca-Cola Co. Add +0.7% 1.31% −0.14
AMGN Amgen Inc. Add +5.0% 1.02% −0.17
VZ Verizon Communications Inc. Add +3.6% 1.70% −0.19
EQIX Equinix Inc. Add +1.1% 1.92% −0.22
PEP Pepsico Inc. Add +1.9% 1.48% −0.33
CVX Chevron Corp. Add +14.8% 2.83% −0.34

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US put New 700 $432K

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