CapWealth Advisors, LLC

13F filer, CIK 1531809, FRANKLIN, TN

CapWealth Advisors, LLC reported $912,284,721 across 101 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 37.8% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001531809-25-000001

Period: 2024-12-31
Reported value: $912M
Holdings: 101
Top 10 weight: 37.8%
New: 1
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DOWadded	+393,112	$15.8M
SONYadded	+420,903	$8.91M
TSCOadded	+140,528	$7.46M
SCHDadded	+163,088	$4.46M
FXIadded	+22,178	$675K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INTCexited	-518,212	-$12.2M
WMBreduced	-32,168	-$1.74M
IBMreduced	-7,580	-$1.67M
BRK-Breduced	-2,869	-$1.3M
PLTRreduced	-16,016	-$1.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001531809-25-000001, largest first. % of portfolio is the value over $907,771,221, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WMBWILLIAMS COS INC	817,201	$44.2M	4.87%	-32,168	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	97,117	$44M	4.85%	-2,869	Timeline
PLTRPALANTIR TECHNOLOGIES INC	517,573	$39.1M	4.31%	-16,016	Timeline
MSFTMICROSOFT CORP	91,469	$38.6M	4.25%	-1,567	Timeline
DOWDOW HLDGS INC	785,667	$31.5M	3.47%	+393,112	Timeline
IBMINTERNATIONAL BUSINESS MACHS	141,746	$31.2M	3.43%	-7,580	Timeline
BACBANK OF AMER CORP	708,421	$31.1M	3.43%	+2,031	Timeline
RTXRTX CORPORATION	265,685	$30.7M	3.39%	-9,075	Timeline
GEGE AEROSPACE	163,707	$27.3M	3.01%	-1,962	Timeline
NFLXNETFLIX INC.	28,408	$25.3M	2.79%	-1,024	Timeline
CVXCHEVRON CORPORATION	173,958	$25.2M	2.78%	-1,002	Timeline
GILDGILEAD SCIENCES INC	253,715	$23.4M	2.58%	-4,276	Timeline
DHID R HORTON INC	163,477	$22.9M	2.52%	-537	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	110,783	$21.9M	2.41%	-1,320	Timeline
EQIXEQUINIX INC	23,199	$21.9M	2.41%	+150	Timeline
MRKMERCK & CO INC	214,594	$21.3M	2.35%	-6,415	Timeline
GLWCORNING INC	448,880	$21.3M	2.35%	+3,651	Timeline
GEVGE VERNOVA INC	62,221	$20.5M	2.25%	-1,659	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,833,969	$20.4M	2.24%	-56,211	Timeline
DUKDUKE ENERGY CORP NEW	188,038	$20.3M	2.23%	+1,903	Timeline
JNJJOHNSON & JOHNSON	137,249	$19.8M	2.19%	+1,963	Timeline
AAPLAPPLE INC	78,205	$19.6M	2.16%	-1,584	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,834	$19.1M	2.1%	-667	Timeline
AMZNAMAZON COM INC	84,652	$18.6M	2.05%	+34	Timeline
PEPPEPSICO INC	106,056	$16.1M	1.78%	+665	Timeline
CVSCVS HEALTH CORP	337,977	$15.2M	1.67%	+5,391	Timeline
VZVERIZON COMMUNICATIONS INC	366,410	$14.7M	1.61%	+12,058	Timeline
SNASNAP ON INC	43,077	$14.6M	1.61%	+707	Timeline
HONHONEYWELL INTL INC	59,884	$13.5M	1.49%	+1,898	Timeline
DVNDEVON ENERGY CORP NEW	393,071	$12.9M	1.42%	-4,231	Timeline
KOCOCA COLA CO	183,040	$11.4M	1.26%	-1,698	Timeline
SONYSONY GROUP CORP	522,675	$11.1M	1.22%	+420,903	Timeline
HSYHERSHEY CO	64,355	$10.9M	1.2%	+929	Timeline
UPSUNITED PARCEL SVCS INC	83,874	$10.6M	1.17%	+3,312	Timeline
SYKSTRYKER CORPORATION	29,226	$10.5M	1.16%	-641	Timeline
HDHOME DEPOT INC	26,147	$10.2M	1.12%	-423	Timeline
GOOGLALPHABET INC	52,478	$9.93M	1.09%	+894	Timeline
TSCOTRACTOR SUPPLY CO	176,903	$9.39M	1.03%	+140,528	Timeline
AMGNAMGEN INC	29,837	$7.78M	0.86%	+409	Timeline
GNRCGENERAC HLDGS INC	45,040	$6.98M	0.77%	-860	Timeline
CARRCARRIER GLOBAL CORPORATION	99,876	$6.82M	0.75%	-357	Timeline
SCHDSCHWAB STRATEGIC TR	242,288	$6.62M	0.73%	+163,088	Timeline
MCHIISHARES TR	123,568	$5.79M	0.64%	-6,202	Timeline
WSMWILLIAMS SONOMA INC	30,205	$5.59M	0.62%	-145	Timeline
RSPINVESCO EXCHANGE TRADED FD T	31,782	$5.57M	0.61%	+59	Timeline
ORCLORACLE CORP	31,208	$5.2M	0.57%	+1,231	Timeline
BILSPDR SERIES TRUST	54,123	$4.95M	0.55%	-12,329	Timeline
NEENEXTERA ENERGY INC	56,223	$4.03M	0.44%	+1,836	Timeline
FXIISHARES TR	116,238	$3.54M	0.39%	+22,178	Timeline
IVVISHARES TR	4,313	$2.54M	0.28%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	67,211	$2.5M	0.28%	-3,185	Timeline
XOMEXXON MOBIL CORP	20,758	$2.23M	0.25%	+155	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,905	$1.7M	0.19%	-20	Timeline
HCAHCA HEALTHCARE INC	5,165	$1.55M	0.17%	-402	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	35,466	$1.49M	0.16%	-1,712	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.15%	0	Timeline
SOSOUTHERN CO	15,878	$1.31M	0.14%	-238	Timeline
VOOVANGUARD INDEX FDS	2,193	$1.18M	0.13%	-118	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,737	$1.11M	0.12%	0	Timeline
NVDANVIDIA CORPORATION	7,198	$967K	0.11%	+98	Timeline
MCDMCDONALDS CORP	3,251	$942K	0.1%	+193	Timeline
VRSNVERISIGN INC	4,387	$908K	0.1%	-271	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	21,662	$764K	0.08%	-3,274	Timeline
WMTWALMART INC	7,747	$700K	0.08%	-2,626	Timeline
JPMJPMORGAN CHASE & CO	2,893	$693K	0.08%	+24	Timeline
HXLHEXCEL CORP NEW	10,480	$657K	0.07%	0	Timeline
DVYISHARES TR	4,883	$641K	0.07%	-186	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,663	$609K	0.07%	0	Timeline
AVGOBROADCOM INC	2,474	$574K	0.06%	+319	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,615	$544K	0.06%	0	Timeline
LOWLOWES COS INC	2,015	$497K	0.05%	+15	Timeline
FBKFB FINL CORP	9,049	$466K	0.05%	0	Timeline
MMM3M CO	3,605	$465K	0.05%	0	Timeline
METAMETA PLATFORMS INC	781	$457K	0.05%	+37	Timeline
IJHISHARES TR	7,205	$449K	0.05%	0	Timeline
UNHUNITEDHEALTH GROUP INC	833	$421K	0.05%	+70	Timeline
QUALISHARES TR	2,270	$404K	0.04%	0	Timeline
FHNFIRST HORIZON CORPORATION	18,803	$379K	0.04%	+5,997	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,600	$361K	0.04%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	15,116	$356K	0.04%	+1,491	Timeline
LLYELI LILLY & CO	443	$342K	0.04%	0	Timeline
TAT&T INC	14,794	$337K	0.04%	-1,599	Timeline
FITBFIFTH THIRD BANCORP	7,959	$337K	0.04%	0	Timeline
ETENERGY TRANSFER L P	17,125	$335K	0.04%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,789	$330K	0.04%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	9,283	$325K	0.04%	-484	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	12,506	$309K	0.03%	-527	Timeline
VVISA INC	941	$297K	0.03%	+19	Timeline
CLXCLOROX CO DEL	1,768	$287K	0.03%	-121	Timeline
COPXGLOBAL X FDS	7,500	$286K	0.03%	-1,000	Timeline
PGPROCTER & GAMBLE CO	1,622	$272K	0.03%	+29	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	471	$268K	0.03%	0	Timeline
MOATVANECK ETF TRUST	2,867	$266K	0.03%	0	Timeline
MTNVAIL RESORTS INC	1,370	$257K	0.03%	0	Timeline
EHCENCOMPASS HEALTH CORP	2,680	$247K	0.03%	0	Timeline
NHINATIONAL HEALTH INVS INC	3,446	$239K	0.03%	+458	Timeline
OXYOCCIDENTAL PETE CORP	4,505	$223K	0.02%	-1,001	Timeline
GLDSPDR GOLD TR	902	$218K	0.02%	-75	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,000	$202K	0.02%	-188	Timeline
NXENEXGEN ENERGY LTD	21,000	$139K	0.02%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
LUMNLUMEN TECHNOLOGIES INC COM	call	850,000	$4.51M	+250,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INTCINTEL CORP	518,212	$12.2M	shares
FNDXSCHWAB STRATEGIC TR	4,597	$330K	shares
IUSBISHARES TR	6,130	$289K	shares
ABBVABBVIE INC	1,262	$249K	shares
BHPBHP BILLITON LIMITED	4,000	$248K	shares
SCHXSCHWAB STRATEGIC TR	3,514	$238K	shares
PLDPROLOGIS INC.	1,695	$214K	shares
VEAVANGUARD TAX-MANAGED FDS	3,795	$200K	shares
TILRAY INCTILRAY INC	108,960	$192K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001531809-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC