13F-HR filed by CapWealth Advisors, LLC
CapWealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 102 holding rows worth $819,837,908.
- Accession
- 0001531809-23-000004
- Filer
- CIK 1531809
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 102 entries on the cover page, a total value of $819,837,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $819,837,908 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 124,379 | $42,413,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 196,149 | $38,046,943 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 104,379 | $35,545,358 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 921,871 | $30,080,665 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 170,460 | $26,821,896 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 226,863 | $26,177,766 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 496,775 | $25,703,116 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 199,258 | $24,247,706 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 140,628 | $23,276,795 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 759,033 | $21,776,649 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 313,843 | $21,695,974 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 161,472 | $21,606,607 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 116,243 | $21,530,462 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 275,828 | $21,258,092 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 208,426 | $20,417,433 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 376,566 | $20,055,925 | dollars as filed | |
| CORNING INC | 219350105 | COM | 525,738 | $18,421,853 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22,149 | $17,363,676 | dollars as filed | |
| General Electric Company | 369604301 | COM | 155,595 | $17,092,139 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 164,971 | $16,342,008 | dollars as filed | |
| Intel Corp | 458140100 | COM | 487,607 | $16,305,591 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 61,932 | $15,464,420 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 284,146 | $13,735,618 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,036 | $13,671,048 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 42,765 | $12,324,312 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 269,384 | $12,313,525 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,435 | $12,078,555 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 58,027 | $12,040,509 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 38,785 | $11,832,991 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 83,948 | $11,072,741 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 183,623 | $11,057,777 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,895 | $10,839,728 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,597 | $10,767,308 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,487 | $10,544,828 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,339 | $10,098,882 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 83,865 | $9,893,554 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 99,782 | $9,161,983 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,748 | $8,567,136 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 94,644 | $8,521,746 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 227,560 | $8,462,964 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 538,592 | $8,256,615 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 208,162 | $8,005,911 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,114,039 | $7,037,729 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,256 | $6,495,426 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 199,370 | $5,795,689 | dollars as filed | |
| SCHD | 808524797 | COM | 76,729 | $5,572,060 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 718,081 | $4,847,047 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 96,824 | $4,813,129 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58,323 | $4,738,161 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 178,130 | $4,510,252 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,202 | $3,555,130 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,620 | $2,504,890 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 117,709 | $2,449,515 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,834 | $2,361,324 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,279 | $2,286,350 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,922 | $2,029,385 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 75,677 | $1,909,331 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,675 | $1,722,249 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,108 | $1,668,679 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 50,816 | $1,628,246 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,807 | $1,391,442 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,999 | $1,129,624 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,395 | $930,089 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,855 | $851,961 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,763 | $816,194 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,480 | $796,690 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 29,189 | $789,271 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,774 | $654,167 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,585 | $645,645 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,352 | $599,315 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,708 | $582,857 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,082 | $469,907 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,831 | $444,933 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,619 | $425,404 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,090 | $409,368 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,000 | $405,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,883 | $388,427 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,370 | $344,911 | dollars as filed | |
| IJH | 464287507 | COM | 1,266 | $331,034 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,843 | $329,808 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,660 | $327,063 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,134 | $318,032 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,050 | $317,141 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,168 | $305,730 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,878 | $302,891 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,600 | $300,880 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,888 | $300,268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,142 | $288,981 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,169 | $287,632 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,571 | $273,668 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 552 | $265,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,597 | $264,636 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,422 | $264,046 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 539 | $258,132 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,796 | $246,797 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,171 | $214,708 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,381 | $213,671 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,695 | $207,858 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,986 | $146,352 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 93,000 | $145,080 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,000 | $226 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531809-23-000004 | this filing | 2023-08-07 | acceptance time not in the bulk data set |