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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 |
- |
$407.95 |
$49,536,000 |
117,798 |
5.56% |
6,847,000 |
-1,893 |
0.008 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$446.34 |
$42,716,000 |
101,530 |
4.79% |
4,090,000 |
-1,186 |
0.001 |
Application Software |
|
|
WMB |
Williams Companies Inc |
3 |
- |
$41.81 |
$34,173,000 |
876,901 |
3.84% |
3,318,000 |
-8,977 |
0.072 |
Oil & Gas Pipelines &... |
|
|
DHI |
DR Horton Inc |
5 |
- |
$139.40 |
$31,937,000 |
194,085 |
3.58% |
1,875,000 |
-3,717 |
0.053 |
Residential Construct... |
|
|
IBM |
International Business Mach... |
6 |
- |
$170.55 |
$29,646,000 |
155,247 |
3.33% |
4,154,000 |
-618 |
0.017 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$29,152,000 |
220,933 |
3.27% |
4,460,000 |
-5,561 |
0.009 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$39.99 |
$28,117,000 |
741,478 |
3.16% |
2,838,000 |
-9,313 |
0.009 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
9 |
- |
$153.33 |
$27,995,000 |
177,475 |
3.14% |
1,400,000 |
-821 |
0.009 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$27,527,000 |
282,237 |
3.09% |
3,684,000 |
-1,136 |
0.02 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$45.97 |
$24,438,000 |
489,648 |
2.74% |
-424,000 |
-2,467 |
0.012 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
13 |
- |
$214.29 |
$23,374,000 |
136,309 |
2.62% |
-10,656,000 |
-40,442 |
0.001 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$145.65 |
$21,976,000 |
138,922 |
2.47% |
100,000 |
-645 |
0.005 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
16 |
- |
$30.63 |
$20,718,000 |
469,061 |
2.33% |
-3,157,000 |
-6,062 |
0.011 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$166.48 |
$20,521,000 |
117,257 |
2.3% |
550,000 |
-332 |
0.008 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$685.67 |
$18,255,000 |
30,058 |
2.05% |
3,389,000 |
-475 |
0.007 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$179.69 |
$16,318,000 |
119,941 |
1.83% |
3,598,000 |
-2,369 |
0.002 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$182.81 |
$14,979,000 |
83,041 |
1.68% |
2,278,000 |
-549 |
0.001 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
28 |
- |
$348.67 |
$13,941,000 |
38,954 |
1.56% |
2,272,000 |
-12 |
0.01 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
29 |
- |
$353.87 |
$13,435,000 |
35,024 |
1.51% |
1,276,000 |
-63 |
0.003 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
32 |
- |
$212.87 |
$12,178,000 |
59,332 |
1.37% |
-273,000 |
-39 |
0.008 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
33 |
- |
$25.82 |
$12,106,000 |
526,106 |
1.36% |
3,068,000 |
-290 |
0.036 |
N/A |
|
|
CPB |
Campbell Soup Co |
34 |
- |
$44.96 |
$11,870,000 |
267,036 |
1.33% |
320,000 |
-136 |
0.088 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
36 |
- |
$62.63 |
$11,303,000 |
184,751 |
1.27% |
315,000 |
-1,710 |
0.004 |
Beverage Soft Drinks... |
|
|
WRK |
Westrock Co |
38 |
- |
$49.70 |
$8,604,000 |
174,000 |
0.97% |
1,312,000 |
-1,615 |
0.067 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
- |
$77.64 |
$6,119,000 |
75,884 |
0.69% |
261,000 |
-1,067 |
0.025 |
N/A |
|
|
CARR |
Carrier Global Corp |
45 |
- |
$65.72 |
$5,754,000 |
98,987 |
0.65% |
65,000 |
-33 |
0.011 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
47 |
- |
$319.85 |
$4,775,000 |
15,038 |
0.54% |
1,700,000 |
-200 |
0.019 |
Home Furnishing Stores |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$109.38 |
$2,401,000 |
20,654 |
0.27% |
320,000 |
-158 |
0 |
Integrated Oil & Gas |
|
|
CGGR |
Capital Group Growth Etf |
51 |
- |
$0.00 |
$2,365,000 |
73,921 |
0.27% |
276,000 |
-96 |
0.072 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$549.64 |
$2,315,000 |
4,403 |
0.26% |
171,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
53 |
- |
$340.64 |
$1,803,000 |
5,405 |
0.2% |
297,000 |
-160 |
0.002 |
Hospitals |
|
|
DUSA |
Davis Select Us Equity |
54 |
- |
$32.78 |
$1,632,000 |
40,417 |
0.18% |
205,000 |
-65 |
0.381 |
N/A |
|
|
SO |
Southern Co |
56 |
- |
$77.94 |
$1,161,000 |
16,177 |
0.13% |
20,000 |
-93 |
0.002 |
Electric Utilities |
|
|
CGDV |
Capital Group Dividend Valu... |
58 |
- |
$0.00 |
$896,000 |
27,559 |
0.1% |
42,000 |
-1,075 |
0.003 |
N/A |
|
|
VRSN |
Verisign Inc |
59 |
- |
$178.20 |
$886,000 |
4,673 |
0.1% |
-102,000 |
-126 |
0.004 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$40.81 |
$521,000 |
9,615 |
0.06% |
-83,000 |
-2,148 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$548.49 |
$481,000 |
919 |
0.05% |
34,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
FBK |
FB Financial Corp |
69 |
- |
$36.71 |
$418,000 |
11,088 |
0.05% |
-34,000 |
-245 |
0.023 |
N/A |
|
|
MMM |
3M Co |
70 |
- |
$100.77 |
$414,000 |
3,905 |
0.05% |
-13,000 |
-5 |
0.001 |
Conglomerates |
|
|
CGUS |
Capital Group Core Equity Etf |
75 |
- |
$0.00 |
$358,000 |
11,474 |
0.04% |
32,000 |
-55 |
0.013 |
N/A |
|
|
T |
AT&T Corp |
81 |
- |
$18.05 |
$301,000 |
17,097 |
0.03% |
-13,000 |
-1,641 |
0 |
Long Distance Carriers |
|
|
FITB |
Fifth Third Bancorp |
82 |
- |
$35.98 |
$296,000 |
7,959 |
0.03% |
4,000 |
-500 |
0.001 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
84 |
- |
$18.98 |
$291,000 |
13,835 |
0.03% |
-496,000 |
-26,778 |
0.001 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$100.03 |
$231,000 |
2,393 |
0.03% |
-31,000 |
-305 |
0 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$171.36 |
$213,000 |
1,169 |
0.02% |
-225,000 |
-1,658 |
0 |
Drug Manufacturers - ... |
|
