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View AllLatest CapWealth Advisors, LLC Stock Portfolio
$819Million
Equity Portfolio Value
Last Reported on: 31 Jan, 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 $819.9 Millions as of 31 Dec, 2023.
The top stock holdings of CapWealth Advisors, LLC are BRKA, MSFT, AAPL. The fund has invested 5.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 4.7% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off TARGET CORP COM (TGT), ULTRA CLEAN HLDGS INC COM (UCTT) and MASTEC INC COM (MTZ) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO COM (JPM), FIFTH THIRD BANCORP COM (FITB) and TILRAY BRANDS INC COM (TLRY). CapWealth Advisors, LLC opened new stock positions in WILLIAMS SONOMA INC COM (WSM), BROADCOM INC COM (AVGO) and NVIDIA CORPORATION COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC COM (VZ), RTX CORPORATION COM (RTX) and DEVON ENERGY CORP NEW COM (DVN).
The top stock holdings of CapWealth Advisors, LLC are BRKA, MSFT, AAPL. The fund has invested 5.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 4.7% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off TARGET CORP COM (TGT), ULTRA CLEAN HLDGS INC COM (UCTT) and MASTEC INC COM (MTZ) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO COM (JPM), FIFTH THIRD BANCORP COM (FITB) and TILRAY BRANDS INC COM (TLRY). CapWealth Advisors, LLC opened new stock positions in WILLIAMS SONOMA INC COM (WSM), BROADCOM INC COM (AVGO) and NVIDIA CORPORATION COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC COM (VZ), RTX CORPORATION COM (RTX) and DEVON ENERGY CORP NEW COM (DVN).
New Buys
| Ticker | $ Bought |
|---|---|
| WILLIAMS SONOMA INC COM | 3,074,720 |
| BROADCOM INC COM | 235,529 |
| NVIDIA CORPORATION COM | 226,316 |
| PROLOGIS INC. COM | 225,944 |
| PINNACLE FINL PARTNERS INC COM | 203,135 |
New stocks bought by CapWealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VERIZON COMMUNICATIONS INC COM | 48.86 |
| RTX CORPORATION COM | 34.12 |
| DEVON ENERGY CORP NEW COM | 27.15 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 21.12 |
| ABBVIE INC COM | 11.17 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 8.6 |
| OCCIDENTAL PETE CORP COM | 8.05 |
| CHEVRON CORP NEW COM | 3.93 |
Additions to existing portfolio by CapWealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN CHASE & CO COM | -64.34 |
| FIFTH THIRD BANCORP COM | -26.18 |
| TILRAY BRANDS INC COM | -22.33 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -21.14 |
| SPDR S&P 500 ETF TRUST | -20.00 |
| LUMEN TECHNOLOGIES INC COM | -15.22 |
| WESTROCK CO COM | -13.56 |
| AT&T INC COM | -12.21 |
CapWealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HIMAX TECHNOLOGIES INC SPONSORED ADR | -4,275,670 |
| ULTRA CLEAN HLDGS INC COM | -6,467,670 |
| HOSTESS BRANDS INC CL A | -5,563,200 |
| ORGANON & CO COMMON STOCK | -2,177,210 |
| TARGET CORP COM | -10,272,100 |
| MASTEC INC COM | -6,134,220 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | -3,894,890 |
| MP MATERIALS CORP COM CL A | -216,537 |
CapWealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of CapWealth Advisors, LLC
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4.15 | 176,751 | 34,029,800 | REDUCED | -1.62 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.05 | 2,827 | 438,100 | ADDED | 11.17 | |
| ABT | ABBOTT LABS COM | 0.04 | 2,582 | 284,201 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.26 | 4,488 | 2,143,600 | REDUCED | -3.65 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.08 | 5,432 | 636,683 | REDUCED | -5.61 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.04 | 1,203 | 333,411 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 1.05 | 29,988 | 8,637,160 | ADDED | 1.18 | |
| AMZN | AMAZON COM INC COM | 1.55 | 83,590 | 12,700,600 | ADDED | 0.17 | |
| AVGO | BROADCOM INC COM | 0.03 | 211 | 235,529 | NEW | ||
| AXP | AMERICAN EXPRESS CO COM | 0.03 | 1,459 | 273,329 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP COM | 3.08 | 750,791 | 25,279,100 | REDUCED | -2.82 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.83 | 74,618 | 6,819,340 | REDUCED | -21.14 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.07 | 11,763 | 603,560 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5.21 | 119,691 | 42,689,000 | REDUCED | -4.05 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | 0.13 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.69 | 99,020 | 5,688,710 | ADDED | 0.48 | |
| CAT | CATERPILLAR INC COM | 0.06 | 1,542 | 455,923 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC COM | 0.52 | 37,210 | 4,286,250 | ADDED | 2.1 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.10 | 28,634 | 854,439 | REDUCED | -1.55 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.26 | 74,017 | 2,089,500 | REDUCED | -0.44 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 0.04 | 11,529 | 326,271 | REDUCED | -4.04 | |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 0.04 | 12,878 | 307,398 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL COM | 0.03 | 1,888 | 269,210 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 1.80 | 22,397 | 14,783,800 | REDUCED | -1.04 | |
| CPB | CAMPBELL SOUP CO COM | 1.41 | 267,172 | 11,549,800 | REDUCED | -1.71 | |
| CSCO | CISCO SYS INC COM | 3.03 | 492,115 | 24,861,700 | REDUCED | -0.56 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.49 | 25,564 | 4,034,000 | ADDED | 8.6 | |
| CVS | CVS HEALTH CORP COM | 3.07 | 319,137 | 25,199,100 | REDUCED | -0.91 | |
| CVX | CHEVRON CORP NEW COM | 3.24 | 178,296 | 26,594,600 | ADDED | 3.93 | |
| DFNL | DAVIS SELECT U.S. EQUITY ETF | 0.17 | 40,482 | 1,427,400 | REDUCED | -11.45 | |
| DHI | D R HORTON INC COM | 3.67 | 197,802 | 30,061,900 | REDUCED | -1.12 | |
| DOW | DOW INC COM | 2.56 | 382,075 | 20,953,000 | ADDED | 0.42 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 2,698 | 261,814 | REDUCED | -7.06 | |
| DVN | DEVON ENERGY CORP NEW COM | 2.05 | 370,419 | 16,780,000 | ADDED | 27.15 | |
| EHC | ENCOMPASS HEALTH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC COM | 2.19 | 22,267 | 17,933,800 | REDUCED | -0.6 | |
| FBK | FB FINL CORP COM | 0.06 | 11,333 | 451,620 | ADDED | 0.01 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.03 | 17,283 | 244,727 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP COM | 0.04 | 8,459 | 291,751 | REDUCED | -26.18 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.72 | 76,951 | 5,858,300 | ADDED | 0.1 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.04 | 4,597 | 284,723 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 2.42 | 155,484 | 19,844,500 | REDUCED | -0.7 | |
| GILD | GILEAD SCIENCES INC COM | 2.60 | 263,091 | 21,313,000 | REDUCED | -2.73 | |
| GLW | CORNING INC COM | 1.95 | 524,661 | 15,975,900 | REDUCED | -0.32 | |
| GNRC | GENERAC HLDGS INC COM | 0.27 | 17,374 | 2,245,420 | ADDED | 2.67 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.03 | 1,699 | 237,318 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC COM | 0.18 | 5,565 | 1,506,330 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 1.48 | 35,087 | 12,159,300 | REDUCED | -0.63 | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC COM | 1.52 | 59,371 | 12,450,600 | ADDED | 0.1 | |
| HSIC | HENRY SCHEIN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO COM | 1.43 | 62,827 | 11,713,500 | REDUCED | -0.07 | |
| HXL | HEXCEL CORP NEW COM | 0.09 | 10,480 | 772,900 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3.11 | 155,865 | 25,491,700 | REDUCED | -2.32 | |
| IIIV | I3 VERTICALS INC COM CL A | 0.03 | 10,796 | 228,551 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 2.91 | 475,123 | 23,875,000 | ADDED | 0.32 | |
| JNJ | JOHNSON & JOHNSON COM | 2.67 | 139,567 | 21,875,800 | REDUCED | -0.31 | |
| JPM | JPMORGAN CHASE & CO COM | 0.05 | 2,252 | 383,065 | REDUCED | -64.34 | |
| KO | COCA COLA CO COM | 1.34 | 186,461 | 10,988,100 | REDUCED | -0.25 | |
| LLY | ELI LILLY & CO COM | 0.03 | 423 | 246,575 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.05 | 2,000 | 445,100 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 0.67 | 2,990,550 | 5,472,700 | REDUCED | -15.22 | |
| MCD | MCDONALDS CORP COM | 0.10 | 2,855 | 846,536 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.04 | 558 | 283,118 | ADDED | 1.27 | |
| META | META PLATFORMS INC CL A | 0.03 | 744 | 263,346 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.05 | 3,910 | 427,441 | REDUCED | -2.2 | |
| MP | MP MATERIALS CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC COM | 3.01 | 226,494 | 24,692,400 | REDUCED | -0.62 | |
| MSFT | MICROSOFT CORP COM | 4.71 | 102,716 | 38,625,500 | REDUCED | -1.19 | |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 0.04 | 1,600 | 290,928 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC COM | 0.04 | 1,370 | 292,454 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC COM | 1.81 | 30,533 | 14,865,900 | REDUCED | -1.68 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 663 | 310,377 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.03 | 457 | 226,316 | NEW | ||
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.04 | 5,943 | 354,857 | ADDED | 8.05 | |
| PEP | PEPSICO INC COM | 2.44 | 117,589 | 19,971,300 | REDUCED | -0.5 | |
| PLD | PROLOGIS INC. COM | 0.03 | 1,695 | 225,944 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1.10 | 526,396 | 9,038,220 | REDUCED | -1.95 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.03 | 2,329 | 203,135 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW COM | 0.10 | 40,613 | 787,080 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 2.91 | 283,373 | 23,843,000 | ADDED | 34.12 | |
| SBUX | STARBUCKS CORP COM | 1.95 | 166,825 | 16,016,800 | REDUCED | -1.05 | |
| SNA | SNAP ON INC COM | 1.57 | 44,513 | 12,857,000 | ADDED | 2.77 | |
| SO | SOUTHERN CO COM | 0.14 | 16,270 | 1,140,860 | REDUCED | -8.52 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 1.14 | 98,438 | 9,321,090 | ADDED | 0.94 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.05 | 940 | 446,791 | REDUCED | -20.00 | |
| SYK | STRYKER CORPORATION COM | 1.42 | 38,966 | 11,668,800 | REDUCED | -0.89 | |
| T | AT&T INC COM | 0.04 | 18,738 | 314,424 | REDUCED | -12.21 | |
| TGT | TARGET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLRY | TILRAY BRANDS INC COM | 0.02 | 80,000 | 184,000 | REDUCED | -22.33 | |
| TSCO | TRACTOR SUPPLY CO COM | 1.02 | 38,792 | 8,341,400 | REDUCED | -0.83 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.55 | 122,310 | 12,720,200 | ADDED | 21.12 | |
| TWNK | HOSTESS BRANDS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCTT | ULTRA CLEAN HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.03 | 509 | 267,973 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 1.12 | 58,184 | 9,148,290 | ADDED | 1.19 | |
| VOO | VANGUARD S&P 500 ETF | 0.07 | 1,357 | 592,851 | REDUCED | -4.23 | |
| VRSN | VERISIGN INC COM | 0.12 | 4,799 | 988,402 | REDUCED | -3.32 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 1.57 | 341,788 | 12,885,400 | ADDED | 48.86 | |
| WMB | WILLIAMS COS INC COM | 3.76 | 885,878 | 30,855,100 | REDUCED | -2.86 | |
| WMT | WALMART INC COM | 0.06 | 2,930 | 461,871 | ADDED | 3.68 | |
| WRK | WESTROCK CO COM | 0.89 | 175,615 | 7,291,540 | REDUCED | -13.56 | |
| WSM | WILLIAMS SONOMA INC COM | 0.38 | 15,238 | 3,074,720 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.25 | 20,812 | 2,080,780 | REDUCED | -4.58 | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.54 | 57,306 | 4,430,900 | REDUCED | -0.74 |