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Disclosery

13F-HR filed by CapWealth Advisors, LLC

CapWealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 110 holding rows worth $850,863,564.

Accession
0001531809-23-000001
Filer
CIK 1531809
Filed
2023-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 110 entries on the cover page, a total value of $850,863,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,863,564 with VALUE read as dollars as filed, 13F file number 028-14625. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM124,006$38,305,453dollars as filed
Chevron Corporation166764100COM173,002$31,052,071dollars as filed
WILLIAMS COS INC COM969457100Stock940,378$30,938,439dollars as filed
Apple Inc037833100COM230,010$29,885,201dollars as filed
Microsoft Corp594918104COM121,764$29,201,523dollars as filed
Johnson & Johnson478160104COM157,782$27,872,242dollars as filed
CVS Health Corporation126650100COM297,046$27,681,748dollars as filed
Bank of America Corp060505104COM807,656$26,749,557dollars as filed
Merck & Co.,Inc.58933Y105COM231,403$25,674,206dollars as filed
Gilead Sciences,Inc.375558103COM283,935$24,375,851dollars as filed
Cisco Systems,Inc.17275R102COM499,344$23,788,738dollars as filed
International Business Machines Corporation459200101COM163,798$23,077,566dollars as filed
PepsiCo,Inc.713448108COM122,264$22,088,226dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT1,187,000$21,757,714dollars as filed
Raytheon Technologies Corporation75513E101COM212,283$21,423,624dollars as filed
Starbucks Corporation855244109COM208,871$20,719,984dollars as filed
CORNING INC219350105COM629,650$20,111,021dollars as filed
DOW HLDGS INC COM260557103Stock391,223$19,713,746dollars as filed
D R HORTON INC COM23331A109Stock215,088$19,172,944dollars as filed
EQUINIX INC COM29444U700REIT28,846$18,895,153dollars as filed
Home Depot, Inc437076102COM49,379$15,596,795dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock269,696$15,305,227dollars as filed
Intel Corp458140100COM560,962$14,826,236dollars as filed
HERSHEY CO COM427866108Stock61,858$14,324,457dollars as filed
Honeywell Technologies438516106COM65,303$13,994,337dollars as filed
TARGET CORP COM87612E106Stock92,108$13,727,731dollars as filed
General Electric Company369604301COM154,805$12,971,133dollars as filed
TRACTOR SUPPLY CO COM892356106Stock52,809$11,880,393dollars as filed
Coca-Cola Company191216100COM183,779$11,690,182dollars as filed
Stryker Corporation863667101COM45,977$11,240,977dollars as filed
United Parcel Service,Inc. Class B911312106COM64,327$11,182,632dollars as filed
SNAP ON INC COM833034101Stock45,437$10,381,794dollars as filed
LUMEN TECHNOLOGIES INC550241103COM1,946,626$10,161,390dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock158,079$9,723,439dollars as filed
Netflix, Inc64110L106COM31,321$9,235,936dollars as filed
MASTEC INC COM576323109Stock102,604$8,755,199dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR111,739$8,523,451dollars as filed
Amazon.com, Inc023135106COM100,891$8,474,820dollars as filed
Verizon Communications Inc92343V104COM212,825$8,385,313dollars as filed
Costco Wholesale Corporation22160K105COM17,780$8,116,570dollars as filed
Amgen Inc.031162100COM29,806$7,828,258dollars as filed
WESTROCK CO96145D105COM222,169$7,811,479dollars as filed
CROWN CASTLE INC COM22822V101REIT56,938$7,723,124dollars as filed
OAK STR HEALTH INC67181A107COM300,272$6,458,851dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock182,654$6,054,980dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS76,589$5,705,115dollars as filed
BLACKSTONE INC09260D107COM70,650$5,241,547dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR833,033$5,173,135dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS54,590$4,993,347dollars as filed
SCHD808524797COM65,924$4,979,899dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock104,081$4,293,347dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK182,574$4,096,961dollars as filed
Palantir Technologies Inc. Class A69608A108COM534,290$3,430,142dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock117,873$3,292,181dollars as filed
iShares Short Treasury Bond ETF464288679SHS29,036$3,191,637dollars as filed
DAVIS FUNDAMENTAL ETF TR23908L207SELECT US EQTY93,539$2,541,455dollars as filed
EXXON MOBIL CORP30231G102COM20,966$2,312,550dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,976$2,296,039dollars as filed
GENERAC HLDGS INC368736104COM19,284$1,941,127dollars as filed
Citigroup Inc.172967424COM41,851$1,892,921dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM13,220$1,867,325dollars as filed
FIFTH THIRD BANCORP COM316773100Stock54,125$1,775,841dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT78,231$1,559,926dollars as filed
Southern Company842587107COM20,548$1,467,333dollars as filed
HCA Healthcare Inc40412C101COM5,966$1,431,601dollars as filed
VERISIGN INC COM92343E102Stock5,045$1,036,445dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock44,147$951,809dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$937,422dollars as filed
Bristol-Myers Squibb Company110122108COM12,763$918,298dollars as filed
ISHARES TR464287168COM7,508$905,412dollars as filed
JPMorgan Chase & Co46625H100COM6,585$883,049dollars as filed
McDonalds Corporation580135101COM3,189$840,397dollars as filed
SPY78462F103SHS2,173$831,020dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT31,943$753,535dollars as filed
Vanguard S&P 500 ETF922908363COM2,086$732,987dollars as filed
HEXCEL CORP NEW428291108COM10,520$619,102dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,942$598,593dollars as filed
3M CO COM88579Y101Stock4,338$520,213dollars as filed
FB FINL CORP30257X104COM13,873$501,370dollars as filed
AbbVie,Inc.00287Y109COM3,042$491,618dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF9,010$423,290dollars as filed
Walmart Inc.931142103COM2,950$418,240dollars as filed
American Express Company025816109COM2,771$409,415dollars as filed
SCHEIN HENRY INC806407102COM5,000$399,350dollars as filed
Lowes Companies,Inc.548661107COM2,000$398,480dollars as filed
CUMMINS INC COM231021106Stock1,504$364,404dollars as filed
IJH464287507COM1,444$349,289dollars as filed
Uber Technologies90353T100COM13,834$342,115dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share13,827$338,762dollars as filed
UnitedHealth Group Inc91324P102COM622$329,772dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L6,123$327,200dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,370$326,540dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT6,050$315,931dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT13,694$307,567dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,600$293,328dollars as filed
CLOROX CO DEL189054109COM2,088$293,009dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock4,825$288,583dollars as filed
Caterpillar Inc.149123101COM1,176$281,723dollars as filed
Abbott Laboratories002824100COM2,547$279,635dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT13,044$271,707dollars as filed
I3 VERTICALS INC46571Y107COM CL A10,796$262,775dollars as filed
Duke Energy Corporation26441C204COM2,433$250,575dollars as filed
Procter & Gamble Co742718109COM1,646$249,468dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM3,385$248,459dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS504$223,166dollars as filed
Visa Inc92826C839COM1,036$215,239dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,680$211,310dollars as filed
ConocoPhillips20825C104COM1,751$206,618dollars as filed
TILRAY INC88688T100COM CL 269,450$186,821dollars as filed
AT&T Inc00206R102COM10,124$186,383dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001531809-23-000001this filing2023-02-01acceptance time not in the bulk data set