13F-HR filed by CapWealth Advisors, LLC
CapWealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 99 holding rows worth $791,630,081.
- Accession
- 0001531809-24-000003
- Filer
- CIK 1531809
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 99 entries on the cover page, a total value of $791,630,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,630,081 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 | 101,831 | $41,424,851 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,164 | $41,192,515 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 854,625 | $36,321,552 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 736,353 | $29,284,748 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 278,029 | $27,911,354 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 173,622 | $27,157,991 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 215,129 | $26,632,985 | dollars as filed | |
| General Electric Company | 369604301 | COM | 165,783 | $26,354,455 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 152,139 | $26,312,469 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 165,945 | $23,386,629 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118,074 | $20,522,442 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 381,130 | $20,218,967 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,687 | $20,035,163 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 136,553 | $19,958,601 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 320,860 | $18,950,014 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,157 | $18,833,228 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,335 | $18,815,779 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 388,564 | $18,417,934 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 257,642 | $17,676,814 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 106,233 | $17,520,969 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22,224 | $16,814,861 | dollars as filed | |
| CORNING INC | 219350105 | COM | 431,536 | $16,765,174 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,673 | $15,976,503 | dollars as filed | |
| Intel Corp | 458140100 | COM | 464,075 | $14,372,415 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 324,810 | $13,395,164 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 516,699 | $13,087,986 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 55,486 | $11,848,385 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 183,566 | $11,683,976 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 44,527 | $11,638,792 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 62,828 | $11,549,671 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 64,010 | $10,978,355 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,122 | $10,562,883 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,133 | $10,252,837 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,231 | $10,021,683 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,372 | $9,078,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,877 | $8,902,948 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,199 | $8,810,790 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 99,604 | $8,461,360 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 81,187 | $7,451,343 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 99,226 | $6,259,186 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 46,254 | $6,115,704 | dollars as filed | |
| SCHD | 808524797 | COM | 77,432 | $6,021,150 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,340 | $5,148,535 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,847 | $4,192,347 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,612 | $4,181,214 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,719,155 | $4,091,071 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,402 | $3,648,572 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,038 | $3,118,331 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 72,554 | $2,386,299 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,693 | $2,382,178 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,313 | $2,360,203 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,282 | $1,697,001 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 38,938 | $1,581,662 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,415 | $1,195,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,390 | $912,961 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 26,054 | $859,782 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,658 | $828,192 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,870 | $731,391 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 600,000 | $660,000 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 5,433 | $657,238 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,312 | $656,301 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,480 | $654,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,151 | $626,397 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,985 | $608,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,302 | $465,603 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $440,920 | dollars as filed | |
| IJH | 464287507 | COM | 7,205 | $421,637 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,615 | $399,311 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,209 | $398,457 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 438 | $396,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,500 | $383,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 744 | $375,140 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,605 | $368,395 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,918 | $352,106 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 216 | $346,794 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,033 | $335,209 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,983 | $331,762 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,883 | $322,634 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,106 | $321,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,597 | $307,891 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,600 | $301,008 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 558 | $298,575 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,959 | $290,424 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,130 | $277,199 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,625 | $273,045 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 534 | $271,945 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,889 | $257,762 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,978 | $255,483 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,370 | $246,778 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,000 | $228,360 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,514 | $225,786 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 977 | $210,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,250 | $206,150 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,031 | $205,259 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,986 | $204,789 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,170 | $200,678 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 108,960 | $180,874 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 21,000 | $146,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531809-24-000003 | this filing | 2024-08-05 | acceptance time not in the bulk data set |