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Disclosery

13F-HR filed by CapWealth Advisors, LLC

CapWealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 105 holding rows worth $779,256,097.

Accession
0001531809-23-000005
Filer
CIK 1531809
Filed
2023-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 105 entries on the cover page, a total value of $779,256,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,256,098 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 Inc084670702COM124,741$43,696,772dollars as filed
Microsoft Corp594918104COM103,950$32,822,343dollars as filed
Apple Inc037833100COM179,667$30,760,739dollars as filed
WILLIAMS COS INC COM969457100Stock912,001$30,725,298dollars as filed
Chevron Corporation166764100COM171,560$28,928,411dollars as filed
Cisco Systems,Inc.17275R102COM494,885$26,605,014dollars as filed
Merck & Co.,Inc.58933Y105COM227,900$23,462,345dollars as filed
CVS Health Corporation126650100COM322,060$22,486,195dollars as filed
International Business Machines Corporation459200101COM159,572$22,387,936dollars as filed
Johnson & Johnson478160104COM139,996$21,804,351dollars as filed
D R HORTON INC COM23331A109Stock200,039$21,498,191dollars as filed
Bank of America Corp060505104COM772,612$21,154,109dollars as filed
Gilead Sciences,Inc.375558103COM270,465$20,268,674dollars as filed
PepsiCo,Inc.713448108COM118,177$20,023,850dollars as filed
DOW HLDGS INC COM260557103Stock380,468$19,616,950dollars as filed
General Electric Company369604301COM156,583$17,310,285dollars as filed
Intel Corp458140100COM473,630$16,837,560dollars as filed
EQUINIX INC COM29444U700REIT22,401$16,269,125dollars as filed
CORNING INC219350105COM526,344$16,037,702dollars as filed
Starbucks Corporation855244109COM168,595$15,387,648dollars as filed
Raytheon Technologies Corporation75513E101COM211,278$15,205,694dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock291,329$13,896,393dollars as filed
Costco Wholesale Corporation22160K105COM22,632$12,786,175dollars as filed
HERSHEY CO COM427866108Stock62,873$12,579,630dollars as filed
Netflix, Inc64110L106COM31,055$11,726,368dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock271,807$11,165,816dollars as filed
SNAP ON INC COM833034101Stock43,312$11,047,041dollars as filed
Honeywell Technologies438516106COM59,314$10,957,586dollars as filed
Stryker Corporation863667101COM39,317$10,744,224dollars as filed
Home Depot, Inc437076102COM35,309$10,668,914dollars as filed
Amazon.com, Inc023135106COM83,446$10,607,620dollars as filed
Coca-Cola Company191216100COM186,933$10,464,509dollars as filed
TARGET CORP COM87612E106Stock92,901$10,272,064dollars as filed
United Parcel Service,Inc. Class B911312106COM57,498$8,962,237dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS100,981$8,775,249dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS94,626$8,688,559dollars as filed
Palantir Technologies Inc. Class A69608A108COM536,858$8,589,728dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR97,524$8,036,953dollars as filed
Amgen Inc.031162100COM29,638$7,965,520dollars as filed
TRACTOR SUPPLY CO COM892356106Stock39,118$7,942,867dollars as filed
Verizon Communications Inc92343V104COM229,609$7,441,616dollars as filed
WESTROCK CO96145D105COM203,165$7,273,311dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock217,987$6,467,674dollars as filed
MASTEC INC COM576323109Stock85,233$6,134,219dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK167,013$5,563,203dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock98,549$5,439,913dollars as filed
SCHD808524797COM76,875$5,439,675dollars as filed
LUMEN TECHNOLOGIES INC550241103COM3,527,227$5,008,663dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR732,136$4,275,674dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock57,733$3,928,155dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS44,903$3,894,886dollars as filed
CROWN CASTLE INC COM22822V101REIT36,446$3,354,125dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM23,540$3,335,383dollars as filed
EXXON MOBIL CORP30231G102COM21,812$2,564,655dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock125,416$2,177,214dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,658$2,000,285dollars as filed
GENERAC HLDGS INC368736104COM16,923$1,843,930dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT74,344$1,821,425dollars as filed
DAVIS FUNDAMENTAL ETF TR23908L207SELECT US EQTY45,717$1,443,743dollars as filed
HCA Healthcare Inc40412C101COM5,565$1,368,879dollars as filed
Southern Company842587107COM17,785$1,151,052dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,062,954dollars as filed
VERISIGN INC COM92343E102Stock4,964$1,005,359dollars as filed
iShares Short Treasury Bond ETF464288679SHS8,572$946,949dollars as filed
JPMorgan Chase & Co46625H100COM6,315$915,801dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT29,084$769,853dollars as filed
McDonalds Corporation580135101COM2,855$752,121dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock40,613$698,544dollars as filed
Bristol-Myers Squibb Company110122108COM11,763$682,725dollars as filed
HEXCEL CORP NEW428291108COM10,480$682,667dollars as filed
ISHARES TR464287168COM5,755$619,442dollars as filed
Vanguard S&P 500 ETF922908363COM1,417$556,558dollars as filed
SPY78462F103SHS1,175$502,289dollars as filed
Walmart Inc.931142103COM2,826$451,918dollars as filed
Caterpillar Inc.149123101COM1,542$420,966dollars as filed
Lowes Companies,Inc.548661107COM2,000$415,680dollars as filed
AbbVie,Inc.00287Y109COM2,543$379,060dollars as filed
3M CO COM88579Y101Stock3,998$374,293dollars as filed
SCHEIN HENRY INC806407102COM5,000$371,250dollars as filed
OCCIDENTAL PETE CORP674599105COM5,500$356,840dollars as filed
FB FINL CORP30257X104COM11,332$321,376dollars as filed
AT&T Inc00206R102COM21,345$320,602dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,370$303,989dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT12,015$301,697dollars as filed
IJH464287507COM1,203$299,968dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock663$291,846dollars as filed
FIFTH THIRD BANCORP COM316773100Stock11,459$290,256dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,600$282,080dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT12,878$279,968dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L4,597$257,281dollars as filed
UnitedHealth Group Inc91324P102COM509$256,633dollars as filed
Duke Energy Corporation26441C204COM2,903$256,219dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS551$251,609dollars as filed
Abbott Laboratories002824100COM2,582$250,067dollars as filed
CLOROX CO DEL189054109COM1,888$247,441dollars as filed
TILRAY INC88688T100COM CL 2103,000$246,170dollars as filed
I3 VERTICALS INC46571Y107COM CL A10,796$228,227dollars as filed
Eli Lilly and Company532457108COM423$227,206dollars as filed
META PLATFORMS INC CL A30303M102COM744$223,356dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,699$222,317dollars as filed
American Express Company025816109COM1,459$217,668dollars as filed
MP MATERIALS CORP553368101COM CL A11,337$216,537dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock3,171$212,964dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share17,283$190,459dollars as filed
LUMEN TECHNOLOGIES INC550241103COM400,000$568dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001531809-23-000005this filing2023-11-01acceptance time not in the bulk data set