Latest CapWealth Advisors, LLC Stock Portfolio
$890Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About CapWealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
CapWealth Advisors, LLC is a hedge fund based in FRANKLIN, TN. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, CapWealth Advisors, LLC reported an equity portfolio of $890.9 Millions as of 31 Mar, 2024.
The top stock holdings of CapWealth Advisors, LLC are , MSFT, WMB. The fund has invested 5.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 4.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK, CATERPILLAR INC COM (CAT) and NORTHROP GRUMMAN CORP COM (NOC) stocks. They significantly reduced their stock positions in REGIONS FINANCIAL CORP NEW COM (RF), ABBVIE INC COM (ABBV) and APPLE INC COM (AAPL). CapWealth Advisors, LLC opened new stock positions in NEXTERA ENERGY INC COM (NEE), ENCOMPASS HEALTH CORP COM (EHC) and SCHWAB U.S. LARGE-CAP ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CAP STK CL A (GOOG), ISHARES CORE S&P MID-CAP ETF (AGG) and WALMART INC COM (WMT).
The top stock holdings of CapWealth Advisors, LLC are , MSFT, WMB. The fund has invested 5.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 4.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK, CATERPILLAR INC COM (CAT) and NORTHROP GRUMMAN CORP COM (NOC) stocks. They significantly reduced their stock positions in REGIONS FINANCIAL CORP NEW COM (RF), ABBVIE INC COM (ABBV) and APPLE INC COM (AAPL). CapWealth Advisors, LLC opened new stock positions in NEXTERA ENERGY INC COM (NEE), ENCOMPASS HEALTH CORP COM (EHC) and SCHWAB U.S. LARGE-CAP ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CAP STK CL A (GOOG), ISHARES CORE S&P MID-CAP ETF (AGG) and WALMART INC COM (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| NEXTERA ENERGY INC COM | 948,808 |
| ENCOMPASS HEALTH CORP COM | 245,923 |
| SCHWAB U.S. LARGE-CAP ETF | 218,090 |
| QUALCOMM INC COM | 211,713 |
| SPDR GOLD SHARES | 200,988 |
New stocks bought by CapWealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC CAP STK CL A | 2,209 |
| ISHARES CORE S&P MID-CAP ETF | 400 |
| WALMART INC COM | 201 |
| GENERAC HLDGS INC COM | 165 |
| UNITED PARCEL SERVICE INC CL B | 24.88 |
| GE AEROSPACE COM NEW | 19.83 |
| TRACTOR SUPPLY CO COM | 14.21 |
| TILRAY BRANDS INC COM | 12.5 |
Additions to existing portfolio by CapWealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| REGIONS FINANCIAL CORP NEW COM | -65.93 |
| ABBVIE INC COM | -58.65 |
| APPLE INC COM | -22.88 |
| BRISTOL-MYERS SQUIBB CO COM | -18.26 |
| DUKE ENERGY CORP NEW COM NEW | -11.3 |
| AT&T INC COM | -8.76 |
| FIFTH THIRD BANCORP COM | -5.91 |
| CAPITAL GROUP DIVIDEND VALUE ETF | -3.75 |
CapWealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | -4,430,900 |
| I3 VERTICALS INC COM CL A | -228,551 |
| ABBOTT LABS COM | -284,201 |
| PINNACLE FINL PARTNERS INC COM | -203,135 |
| CATERPILLAR INC COM | -455,923 |
| AMERICAN EXPRESS CO COM | -273,329 |
| NORTHROP GRUMMAN CORP COM | -310,377 |
CapWealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of CapWealth Advisors, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.62 | 136,309 | 23,374,300 | REDUCED | -22.88 | |
| ABBV | ABBVIE INC COM | 0.02 | 1,169 | 212,875 | REDUCED | -58.65 | |
| ABT | ABBOTT LABS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.26 | 4,403 | 2,314,790 | REDUCED | -1.89 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.07 | 5,432 | 669,123 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.04 | 6,015 | 365,351 | ADDED | 400 | |
| AMGN | AMGEN INC COM | 0.96 | 30,212 | 8,589,890 | ADDED | 0.75 | |
| AMZN | AMAZON COM INC COM | 1.68 | 83,041 | 14,978,900 | REDUCED | -0.66 | |
| AVGO | BROADCOM INC COM | 0.03 | 211 | 279,662 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP COM | 3.16 | 741,478 | 28,116,800 | REDUCED | -1.24 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.83 | 80,430 | 7,383,470 | ADDED | 7.79 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.06 | 9,615 | 521,421 | REDUCED | -18.26 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.65 | 98,987 | 5,754,120 | REDUCED | -0.03 | |
| CAT | CATERPILLAR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC COM | 0.45 | 38,102 | 4,032,320 | ADDED | 2.4 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.10 | 27,559 | 895,668 | REDUCED | -3.75 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.26 | 73,921 | 2,364,730 | REDUCED | -0.13 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 0.04 | 11,474 | 357,530 | REDUCED | -0.48 | |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 0.04 | 12,878 | 331,995 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL COM | 0.03 | 1,888 | 289,072 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 1.84 | 22,414 | 16,421,200 | ADDED | 0.08 | |
| CPB | CAMPBELL SOUP CO COM | 1.33 | 267,036 | 11,869,700 | REDUCED | -0.05 | |
| CSCO | CISCO SYS INC COM | 2.74 | 489,648 | 24,438,300 | REDUCED | -0.5 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.52 | 27,428 | 4,645,480 | ADDED | 7.29 | |
| CVS | CVS HEALTH CORP COM | 2.88 | 321,226 | 25,621,000 | ADDED | 0.65 | |
| CVX | CHEVRON CORP NEW COM | 3.14 | 177,475 | 27,995,000 | REDUCED | -0.46 | |
| DFNL | DAVIS SELECT U.S. EQUITY ETF | 0.18 | 40,417 | 1,631,630 | REDUCED | -0.16 | |
| DHI | D R HORTON INC COM | 3.58 | 194,085 | 31,936,700 | REDUCED | -1.88 | |
| DOW | DOW INC COM | 2.49 | 383,049 | 22,190,000 | ADDED | 0.25 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 2,393 | 231,427 | REDUCED | -11.3 | |
| DVN | DEVON ENERGY CORP NEW COM | 2.20 | 390,582 | 19,599,400 | ADDED | 5.44 | |
| EHC | ENCOMPASS HEALTH CORP COM | 0.03 | 2,978 | 245,923 | NEW | ||
| EQIX | EQUINIX INC COM | 2.07 | 22,300 | 18,405,100 | ADDED | 0.15 | |
| FBK | FB FINL CORP COM | 0.05 | 11,088 | 417,574 | REDUCED | -2.16 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.03 | 17,283 | 266,158 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP COM | 0.03 | 7,959 | 296,154 | REDUCED | -5.91 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.69 | 75,884 | 6,118,570 | REDUCED | -1.39 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.04 | 4,597 | 309,776 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.02 | 3,514 | 218,090 | NEW | ||
| GE | GE AEROSPACE COM NEW | 3.67 | 186,321 | 32,705,000 | ADDED | 19.83 | |
| GILD | GILEAD SCIENCES INC COM | 2.20 | 268,038 | 19,633,800 | ADDED | 1.88 | |
| GLD | SPDR GOLD SHARES | 0.02 | 977 | 200,988 | NEW | ||
| GLW | CORNING INC COM | 1.95 | 525,728 | 17,328,000 | ADDED | 0.2 | |
| GNRC | GENERAC HLDGS INC COM | 0.65 | 46,148 | 5,821,110 | ADDED | 165 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.66 | 39,246 | 5,923,380 | ADDED | 2,209 | |
| HCA | HCA HEALTHCARE INC COM | 0.20 | 5,405 | 1,802,730 | REDUCED | -2.88 | |
| HD | HOME DEPOT INC COM | 1.51 | 35,024 | 13,435,100 | REDUCED | -0.18 | |
| HON | HONEYWELL INTL INC COM | 1.37 | 59,332 | 12,177,800 | REDUCED | -0.07 | |
| HSY | HERSHEY CO COM | 1.38 | 63,178 | 12,288,100 | ADDED | 0.56 | |
| HXL | HEXCEL CORP NEW COM | 0.09 | 10,480 | 763,468 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3.33 | 155,247 | 29,646,000 | REDUCED | -0.4 | |
| IIIV | I3 VERTICALS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP COM | 2.33 | 469,061 | 20,718,400 | REDUCED | -1.28 | |
| JNJ | JOHNSON & JOHNSON COM | 2.47 | 138,922 | 21,976,100 | REDUCED | -0.46 | |
| JPM | JPMORGAN CHASE & CO COM | 0.05 | 2,252 | 451,076 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 1.27 | 184,751 | 11,303,100 | REDUCED | -0.92 | |
| LLY | ELI LILLY & CO COM | 0.04 | 423 | 329,077 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.06 | 2,000 | 509,460 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 0.58 | 3,323,900 | 5,185,290 | ADDED | 11.15 | |
| MCD | MCDONALDS CORP COM | 0.09 | 2,855 | 804,967 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.04 | 558 | 310,471 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.04 | 744 | 361,272 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.05 | 3,905 | 414,203 | REDUCED | -0.13 | |
| MRK | MERCK & CO INC COM | 3.27 | 220,933 | 29,152,200 | REDUCED | -2.46 | |
| MSFT | MICROSOFT CORP COM | 4.80 | 101,530 | 42,715,500 | REDUCED | -1.15 | |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 0.03 | 1,600 | 295,232 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC COM | 0.03 | 1,370 | 305,277 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.11 | 14,846 | 948,808 | NEW | ||
| NFLX | NETFLIX INC COM | 2.05 | 30,058 | 18,255,100 | REDUCED | -1.56 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION COM | 0.05 | 457 | 412,927 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.04 | 6,105 | 396,764 | ADDED | 2.73 | |
| PEP | PEPSICO INC COM | 2.30 | 117,257 | 20,521,100 | REDUCED | -0.28 | |
| PLD | PROLOGIS INC. COM | 0.03 | 1,695 | 220,723 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1.36 | 526,106 | 12,105,700 | REDUCED | -0.06 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC COM | 0.02 | 1,251 | 211,713 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW COM | 0.03 | 13,835 | 291,088 | REDUCED | -65.93 | |
| RTX | RTX CORPORATION COM | 3.09 | 282,237 | 27,526,600 | REDUCED | -0.4 | |
| SBUX | STARBUCKS CORP COM | 1.72 | 167,516 | 15,309,300 | ADDED | 0.41 | |
| SNA | SNAP ON INC COM | 1.48 | 44,613 | 13,215,100 | ADDED | 0.22 | |
| SO | SOUTHERN CO COM | 0.13 | 16,177 | 1,160,550 | REDUCED | -0.57 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.96 | 99,369 | 8,519,900 | ADDED | 0.95 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.05 | 919 | 480,701 | REDUCED | -2.23 | |
| SYK | STRYKER CORPORATION COM | 1.56 | 38,954 | 13,940,600 | REDUCED | -0.03 | |
| T | AT&T INC COM | 0.03 | 17,097 | 300,907 | REDUCED | -8.76 | |
| TLRY | TILRAY BRANDS INC COM | 0.03 | 90,000 | 222,300 | ADDED | 12.5 | |
| TSCO | TRACTOR SUPPLY CO COM | 1.30 | 44,306 | 11,595,700 | ADDED | 14.21 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.83 | 119,941 | 16,318,000 | REDUCED | -1.94 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.03 | 509 | 251,802 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 1.21 | 72,661 | 10,799,600 | ADDED | 24.88 | |
| VOO | VANGUARD S&P 500 ETF | 0.07 | 1,357 | 652,435 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC COM | 0.10 | 4,673 | 885,580 | REDUCED | -2.63 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 1.66 | 353,171 | 14,819,000 | ADDED | 3.33 | |
| WMB | WILLIAMS COS INC COM | 3.84 | 876,901 | 34,172,800 | REDUCED | -1.01 | |
| WMT | WALMART INC COM | 0.06 | 8,826 | 531,075 | ADDED | 201 | |
| WRK | WESTROCK CO COM | 0.97 | 174,000 | 8,604,300 | REDUCED | -0.92 | |
| WSM | WILLIAMS SONOMA INC COM | 0.54 | 15,038 | 4,775,020 | REDUCED | -1.31 | |
| XOM | EXXON MOBIL CORP COM | 0.27 | 20,654 | 2,400,820 | REDUCED | -0.76 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5.56 | 117,798 | 49,536,400 | REDUCED | -1.58 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.14 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |