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| Name: |
CAPWEALTH ADVISORS, LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$489.61 |
$52,126,000 |
97,874 |
5.66% |
8,105,000 |
757 |
0.007 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
2 |
- |
$58.72 |
$47,986,000 |
802,971 |
5.21% |
3,759,000 |
-14,230 |
0.066 |
Oil & Gas Pipelines &... |
|
|
PLTR |
Palantir Technologies Inc |
3 |
- |
$130.68 |
$35,206,000 |
417,133 |
3.82% |
-3,938,000 |
-100,440 |
0.028 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$492.05 |
$34,908,000 |
92,991 |
3.79% |
-3,646,000 |
1,522 |
0.001 |
Application Software |
|
|
RTX |
RTX Corp |
5 |
- |
$101.02 |
$34,185,000 |
258,074 |
3.71% |
3,440,000 |
-7,611 |
0.018 |
Conglomerates |
|
|
IBM |
International Business Mach... |
6 |
- |
$291.20 |
$32,894,000 |
132,284 |
3.57% |
1,734,000 |
-9,462 |
0.015 |
Diversified Computer ... |
|
|
DOW |
DOW Inc |
7 |
- |
$27.83 |
$29,701,000 |
850,537 |
3.22% |
-1,828,000 |
64,870 |
0.115 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
8 |
- |
$145.57 |
$29,184,000 |
174,449 |
3.17% |
3,988,000 |
491 |
0.009 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
9 |
- |
$111.73 |
$28,488,000 |
254,244 |
3.09% |
5,052,000 |
529 |
0.02 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,293.60 |
$25,597,000 |
27,449 |
2.78% |
276,000 |
-959 |
0.006 |
Music & Video Stores |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$69.58 |
$24,516,000 |
361,854 |
2.66% |
9,344,000 |
23,877 |
0.028 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$155.92 |
$24,226,000 |
146,078 |
2.63% |
4,377,000 |
8,829 |
0.006 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
13 |
- |
$118.87 |
$23,577,000 |
193,298 |
2.56% |
3,318,000 |
5,260 |
0.026 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
14 |
- |
$48.15 |
$23,115,000 |
553,916 |
2.51% |
-8,020,000 |
-154,505 |
0.006 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
15 |
- |
$52.59 |
$21,317,000 |
465,641 |
2.31% |
-14,000 |
16,761 |
0.061 |
Communication Equipment |
|
|
GE |
General Electric Co |
16 |
- |
$249.02 |
$20,907,000 |
104,456 |
2.27% |
-6,398,000 |
-59,251 |
0.009 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$81.81 |
$20,677,000 |
230,364 |
2.24% |
-671,000 |
15,770 |
0.009 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
18 |
- |
$133.90 |
$20,448,000 |
160,847 |
2.22% |
-2,409,000 |
-2,630 |
0.044 |
Residential Construct... |
|
|
EQIX |
Equinix Inc |
19 |
- |
$795.38 |
$19,690,000 |
24,149 |
2.14% |
-2,185,000 |
950 |
0.021 |
Telecom Services - Do... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$224.68 |
$18,649,000 |
112,343 |
2.02% |
-3,230,000 |
1,560 |
0.002 |
Semiconductor - Integ... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$43.68 |
$17,381,000 |
383,186 |
1.89% |
2,728,000 |
16,776 |
0.009 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
22 |
- |
$207.82 |
$17,324,000 |
77,992 |
1.88% |
-2,260,000 |
-213 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$220.46 |
$16,965,000 |
89,165 |
1.84% |
-1,607,000 |
4,513 |
0.001 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$135.26 |
$16,697,000 |
111,358 |
1.81% |
570,000 |
5,302 |
0.008 |
Beverage Soft Drinks... |
|
|
LUMN |
Lumen Technologies, Inc |
25 |
- |
$4.51 |
$15,861,000 |
4,046,267 |
1.72% |
-4,497,000 |
212,298 |
0.368 |
Telecom Services - Do... |
|
|
SNA |
Snap-On Inc |
26 |
- |
$317.86 |
$15,150,000 |
44,955 |
1.64% |
526,000 |
1,878 |
0.083 |
Small Tools & Accesso... |
|
|
DVN |
Devon Energy Corp |
27 |
- |
$32.65 |
$14,844,000 |
396,910 |
1.61% |
1,979,000 |
3,839 |
0.059 |
Independent Oil & Gas |
|
|
GEV |
Ge Vernova Llc |
28 |
- |
$506.00 |
$14,795,000 |
48,465 |
1.61% |
-5,671,000 |
-13,756 |
0.018 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
29 |
- |
$84.84 |
$14,204,000 |
559,430 |
1.54% |
3,144,000 |
36,755 |
0.044 |
Electronic Equipment |
|
|
KO |
Coca-Cola Co |
30 |
- |
$71.67 |
$13,305,000 |
185,772 |
1.44% |
1,909,000 |
2,732 |
0.004 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$238.77 |
$13,147,000 |
62,085 |
1.43% |
-380,000 |
2,201 |
0.009 |
Conglomerates |
|
|
SYK |
Stryker Corp |
32 |
- |
$396.74 |
$11,517,000 |
30,938 |
1.25% |
994,000 |
1,712 |
0.008 |
Medical Instruments &... |
|
|
HSY |
Hershey Foods Corp |
33 |
- |
$175.81 |
$11,307,000 |
66,113 |
1.23% |
408,000 |
1,758 |
0.045 |
Confectioners |
|
|
AMGN |
Amgen Inc |
34 |
- |
$290.52 |
$10,941,000 |
35,119 |
1.19% |
3,164,000 |
5,282 |
0.006 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$985.96 |
$10,932,000 |
11,558 |
1.19% |
-8,158,000 |
-9,276 |
0.003 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$104.47 |
$10,514,000 |
95,591 |
1.14% |
-63,000 |
11,717 |
0.013 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
37 |
- |
$373.16 |
$9,693,000 |
26,449 |
1.05% |
-478,000 |
302 |
0.002 |
Home Improvement Stores |
|
|
TSCO |
Tractor Supply Co |
38 |
- |
$54.08 |
$9,675,000 |
175,594 |
1.05% |
289,000 |
-1,309 |
0.151 |
Specialty Retail, Other |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
39 |
- |
$0.00 |
$9,413,000 |
102,617 |
1.02% |
4,465,000 |
48,494 |
0.011 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$175.84 |
$8,829,000 |
57,093 |
0.96% |
-1,105,000 |
4,615 |
0.001 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$27.05 |
$6,853,000 |
245,116 |
0.74% |
234,000 |
2,828 |
0.082 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
42 |
- |
$55.27 |
$6,825,000 |
125,454 |
0.74% |
1,035,000 |
1,886 |
0.156 |
N/A |
|
|
CARR |
Carrier Global Corp |
43 |
- |
$74.30 |
$6,704,000 |
105,736 |
0.73% |
-114,000 |
5,860 |
0.012 |
N/A |
|
|
FTNT |
Fortinet Inc |
44 |
New |
$102.43 |
$6,607,000 |
68,635 |
0.72% |
6,607,000 |
68,635 |
0.009 |
Computer Peripherals |
|
|
GNRC |
Generac Holdings Inc. |
45 |
- |
$146.61 |
$6,523,000 |
51,505 |
0.71% |
-460,000 |
6,465 |
0.082 |
Electronic Equipment |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$183.87 |
$6,021,000 |
34,760 |
0.65% |
452,000 |
2,978 |
0.011 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$218.96 |
$4,834,000 |
34,579 |
0.52% |
-367,000 |
3,371 |
0.001 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
48 |
- |
$169.19 |
$4,791,000 |
30,305 |
0.52% |
-802,000 |
100 |
0.025 |
Home Furnishing Stores |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
49 |
- |
$36.83 |
$4,436,000 |
123,771 |
0.48% |
898,000 |
7,533 |
0.01 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
50 |
- |
$73.06 |
$4,121,000 |
58,137 |
0.45% |
90,000 |
1,914 |
0.003 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$620.67 |
$2,423,000 |
4,313 |
0.26% |
-116,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$109.24 |
$2,355,000 |
19,801 |
0.26% |
122,000 |
-957 |
0 |
Integrated Oil & Gas |
|
|
CGGR |
Capital Group Growth Etf |
53 |
- |
$0.00 |
$2,239,000 |
65,381 |
0.24% |
-259,000 |
-1,830 |
0.006 |
N/A |
|
|
HCA |
HCA Holdings Inc |
54 |
- |
$389.53 |
$1,785,000 |
5,165 |
0.19% |
235,000 |
0 |
0.002 |
Hospitals |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$617.65 |
$1,673,000 |
2,991 |
0.18% |
-30,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$733,150.00 |
$1,597,000 |
2 |
0.17% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
SO |
Southern Co |
57 |
- |
$92.30 |
$1,453,000 |
15,801 |
0.16% |
146,000 |
-77 |
0.001 |
Electric Utilities |
|
|
DUSA |
Davis Select Us Equity |
58 |
- |
$32.78 |
$1,404,000 |
33,184 |
0.15% |
-89,000 |
-2,282 |
0.313 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$567.77 |
$1,140,000 |
2,219 |
0.12% |
-42,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
60 |
- |
$289.08 |
$1,099,000 |
4,329 |
0.12% |
191,000 |
-58 |
0.004 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
61 |
- |
$719.22 |
$1,058,000 |
1,835 |
0.11% |
601,000 |
1,054 |
0 |
Internet Service Prov... |
|
|
PNFP |
Pinnacle Financial Partners... |
62 |
- |
$114.27 |
$1,033,000 |
9,737 |
0.11% |
-81,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
63 |
- |
$297.49 |
$1,011,000 |
3,236 |
0.11% |
69,000 |
-15 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$153.30 |
$850,000 |
7,840 |
0.09% |
-117,000 |
642 |
0 |
Semiconductor - Speci... |
|
|
CGDV |
Capital Group Dividend Valu... |
65 |
- |
$0.00 |
$771,000 |
21,627 |
0.08% |
7,000 |
-35 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$290.41 |
$711,000 |
2,899 |
0.08% |
18,000 |
6 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$669,000 |
7,621 |
0.07% |
-31,000 |
-126 |
0 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
68 |
- |
$135.36 |
$652,000 |
4,858 |
0.07% |
11,000 |
-25 |
0.003 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
69 |
- |
$153.81 |
$570,000 |
3,880 |
0.06% |
105,000 |
275 |
0.001 |
Conglomerates |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
70 |
- |
$393.18 |
$556,000 |
1,663 |
0.06% |
-53,000 |
0 |
0.008 |
N/A |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$228.64 |
$466,000 |
2,000 |
0.05% |
-31,000 |
-15 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
72 |
- |
$28.88 |
$434,000 |
15,359 |
0.05% |
97,000 |
565 |
0 |
Long Distance Carriers |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$326.14 |
$433,000 |
826 |
0.05% |
12,000 |
-7 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$264.74 |
$430,000 |
2,568 |
0.05% |
-144,000 |
94 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
75 |
- |
$62.79 |
$412,000 |
7,060 |
0.04% |
-37,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
FBK |
FB Financial Corp |
76 |
- |
$46.72 |
$399,000 |
8,602 |
0.04% |
-67,000 |
-447 |
0.018 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
77 |
- |
$0.00 |
$388,000 |
2,270 |
0.04% |
-16,000 |
0 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$775.90 |
$382,000 |
462 |
0.04% |
40,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
FHN |
First Horizon National Corp... |
79 |
- |
$21.49 |
$365,000 |
18,803 |
0.04% |
-14,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
80 |
- |
$24.17 |
$342,000 |
15,756 |
0.04% |
-14,000 |
640 |
0.002 |
Domestic Regional Banks |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
81 |
- |
$190.58 |
$330,000 |
1,789 |
0.04% |
0 |
0 |
0.015 |
N/A |
|
|
V |
Visa Inc |
82 |
- |
$355.47 |
$320,000 |
913 |
0.03% |
23,000 |
-28 |
0 |
Business Services |
|
|
ETE |
Energy Transfer Equity LP |
83 |
- |
$17.81 |
$318,000 |
17,125 |
0.03% |
-17,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FITB |
Fifth Third Bancorp |
85 |
- |
$42.44 |
$312,000 |
7,963 |
0.03% |
-25,000 |
4 |
0 |
Domestic Regional Banks |
|
|
MSG |
Madison Square Garden Co |
84 |
- |
$205.00 |
$312,000 |
1,600 |
0.03% |
-49,000 |
0 |
0.002 |
N/A |
|
|
CGXU |
Capital Group International... |
86 |
- |
$0.00 |
$306,000 |
12,506 |
0.03% |
-3,000 |
0 |
0.014 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
87 |
- |
$0.00 |
$294,000 |
8,797 |
0.03% |
-31,000 |
-486 |
0.01 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
88 |
- |
$45.43 |
$293,000 |
7,500 |
0.03% |
7,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$161.22 |
$276,000 |
1,618 |
0.03% |
4,000 |
-4 |
0 |
Cleaning Products |
|
|
CLX |
Clorox Co |
90 |
- |
$123.54 |
$260,000 |
1,768 |
0.03% |
-27,000 |
0 |
0.001 |
Cleaning Products |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
91 |
- |
$573.66 |
$251,000 |
471 |
0.03% |
-17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
92 |
- |
$53.88 |
$245,000 |
2,785 |
0.03% |
-21,000 |
-82 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
93 |
- |
$85.88 |
$240,000 |
2,374 |
0.03% |
-7,000 |
-306 |
0.002 |
Hospitals |
|
|
OXY |
Occidental Petroleum Corp |
94 |
- |
$42.86 |
$222,000 |
4,505 |
0.02% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MTN |
Vail Resorts Inc |
95 |
- |
$161.03 |
$219,000 |
1,370 |
0.02% |
-38,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
MO |
Altria Group Inc |
96 |
New |
$58.14 |
$213,000 |
3,557 |
0.02% |
213,000 |
3,557 |
0 |
Cigarettes & Other To... |
|
|
PRF |
Invesco FTSE RAFI US |
97 |
- |
$36.69 |
$202,000 |
5,000 |
0.02% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
NHI |
National Health Investors Inc |
98 |
- |
$69.48 |
$202,000 |
2,741 |
0.02% |
-37,000 |
-705 |
0 |
REIT - Healthcare Fac... |
|
|
NXE |
NexGen Energy Ltd |
99 |
- |
$6.73 |
$94,000 |
21,000 |
0.01% |
-45,000 |
0 |
0.006 |
N/A |
|
|
HXL |
Hexcel Corp |
101 |
Closed |
$57.15 |
$0 |
0 |
0% |
-657,000 |
-10,480 |
0 |
Aerospace/Defense Pro... |
|
