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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 |
|
FNMAH |
Fannie Mae |
1 |
- |
$11.05 |
$105,205,000 |
8,086,510 |
7.2% |
8,640,000 |
743,134 |
0.697 |
N/A |
|
|
FNMAT |
Fannie Mae |
2 |
- |
$11.90 |
$80,954,000 |
5,803,133 |
5.54% |
-13,979,000 |
-243,604 |
64.479 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
3 |
- |
$8.00 |
$52,057,000 |
6,699,685 |
3.56% |
15,369,000 |
704,970 |
0.609 |
Telecom Services - Do... |
|
|
PLTR |
Palantir Technologies Inc |
4 |
- |
$129.13 |
$51,621,000 |
290,411 |
3.53% |
-6,919,000 |
-30,495 |
0.02 |
N/A |
|
|
WMB |
Williams Companies Inc |
5 |
- |
$71.13 |
$46,627,000 |
775,702 |
3.19% |
-2,731,000 |
-3,434 |
0.064 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$401.84 |
$42,917,000 |
88,742 |
2.94% |
-4,703,000 |
-3,197 |
0.001 |
Application Software |
|
|
GLW |
Corning Inc |
7 |
- |
$131.50 |
$41,681,000 |
476,032 |
2.85% |
2,920,000 |
3,514 |
0.062 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$500.01 |
$39,629,000 |
78,841 |
2.71% |
-93,000 |
-170 |
0.006 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
9 |
- |
$259.52 |
$36,040,000 |
121,670 |
2.47% |
2,320,000 |
2,164 |
0.014 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$119.24 |
$34,558,000 |
328,315 |
2.37% |
7,199,000 |
2,335 |
0.013 |
Drug Manufacturers - ... |
|
|
FNMAS |
Fannie Mae Fixed-to-Fltg Ra... |
11 |
- |
$13.60 |
$33,291,000 |
2,185,809 |
2.28% |
-3,203,000 |
-12,600 |
0.038 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$368.10 |
$32,103,000 |
105,639 |
2.2% |
1,737,000 |
-3,087 |
0.002 |
Semiconductor - Integ... |
|
|
GE |
General Electric Co |
13 |
- |
$312.89 |
$31,309,000 |
101,641 |
2.14% |
788,000 |
181 |
0.009 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
14 |
- |
$151.81 |
$30,024,000 |
244,611 |
2.05% |
2,984,000 |
1,004 |
0.02 |
Biotechnology |
|
|
GEV |
Ge Vernova Llc |
15 |
- |
$816.56 |
$29,774,000 |
45,556 |
2.04% |
1,750,000 |
-19 |
0.017 |
N/A |
|
|
BAC |
Bank of America Corp |
16 |
- |
$52.52 |
$29,521,000 |
536,739 |
2.02% |
1,728,000 |
-1,987 |
0.006 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$29,387,000 |
160,234 |
2.01% |
1,397,000 |
-7,039 |
0.011 |
Conglomerates |
|
|
CVX |
Chevron Corp |
18 |
- |
$182.40 |
$29,210,000 |
191,654 |
2% |
-560,000 |
-54 |
0.01 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$244.55 |
$28,892,000 |
139,610 |
1.98% |
3,123,000 |
632 |
0.005 |
Drug Manufacturers - ... |
|
|
FRE.PZ |
FREDDIE MAC PFD Z |
20 |
- |
$12.63 |
$28,377,000 |
1,970,502 |
1.94% |
-3,864,000 |
-90,917 |
0.303 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$77.93 |
$26,057,000 |
328,339 |
1.78% |
2,014,000 |
9,430 |
0.025 |
Drug Stores |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$126.11 |
$24,602,000 |
209,896 |
1.68% |
-1,019,000 |
2,861 |
0.029 |
Electric Utilities |
|
|
DHI |
DR Horton Inc |
23 |
- |
$164.59 |
$22,808,000 |
158,358 |
1.56% |
-4,401,000 |
-2,198 |
0.044 |
Residential Construct... |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$118.07 |
$22,070,000 |
222,506 |
1.51% |
4,009,000 |
6,279 |
0.031 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
25 |
- |
$91.93 |
$21,519,000 |
268,049 |
1.47% |
1,446,000 |
2,147 |
0.014 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$199.60 |
$20,700,000 |
89,680 |
1.42% |
1,181,000 |
784 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
27 |
- |
$261.73 |
$20,344,000 |
74,834 |
1.39% |
1,165,000 |
-488 |
0 |
Personal Computers |
|
|
CEG |
Constellation Energy Corp |
28 |
- |
$276.12 |
$19,526,000 |
55,273 |
1.34% |
1,444,000 |
324 |
0.017 |
N/A |
|
|
FBK |
FB Financial Corp |
29 |
- |
$59.23 |
$19,305,000 |
345,973 |
1.32% |
813,000 |
14,221 |
0.733 |
N/A |
|
|
DOW |
DOW Inc |
30 |
- |
$32.65 |
$19,117,000 |
817,658 |
1.31% |
795,000 |
18,602 |
0.11 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$309.00 |
$16,921,000 |
54,061 |
1.16% |
4,085,000 |
1,260 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$167.20 |
$16,528,000 |
115,165 |
1.13% |
653,000 |
2,124 |
0.008 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$156.48 |
$15,839,000 |
81,264 |
1.08% |
-6,769,000 |
876 |
0.003 |
Application Software |
|
|
EQIX |
Equinix Inc |
34 |
- |
$957.87 |
$15,597,000 |
20,358 |
1.07% |
-2,078,000 |
-2,209 |
0.018 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$284.37 |
$15,374,000 |
46,571 |
1.05% |
-377,000 |
956 |
0.005 |
Health Care Plans |
|
|
SNE |
Sony Corporation (ADR) |
36 |
- |
$84.84 |
$15,027,000 |
587,005 |
1.03% |
-877,000 |
34,595 |
0.047 |
Electronic Equipment |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
37 |
New |
$87.20 |
$14,415,000 |
195,002 |
0.99% |
14,415,000 |
195,002 |
4.733 |
Staffing & Outsourcin... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$75.86 |
$14,217,000 |
151,630 |
0.97% |
-5,830,000 |
134,909 |
0.034 |
Music & Video Stores |
|
|
T |
AT&T Corp |
39 |
- |
$28.80 |
$13,845,000 |
557,352 |
0.95% |
-785,000 |
39,297 |
0.008 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$49.46 |
$13,703,000 |
336,436 |
0.94% |
-3,554,000 |
-56,207 |
0.008 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$239.83 |
$13,530,000 |
69,352 |
0.93% |
-89,000 |
4,652 |
0.01 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
42 |
- |
$79.00 |
$13,324,000 |
190,595 |
0.91% |
906,000 |
3,347 |
0.004 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
43 |
- |
$365.85 |
$12,677,000 |
36,069 |
0.87% |
1,398,000 |
5,558 |
0.01 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$366.20 |
$12,424,000 |
37,957 |
0.85% |
2,077,000 |
1,293 |
0.006 |
Biotechnology |
|
|
FNMFN |
Fannie Mae (United States) |
45 |
- |
$23.77 |
$11,663,000 |
436,002 |
0.8% |
-1,270,000 |
2,000 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
46 |
- |
$0.00 |
$11,239,000 |
122,988 |
0.77% |
1,766,000 |
19,738 |
0.014 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
47 |
- |
$226.26 |
$10,470,000 |
57,533 |
0.72% |
-776,000 |
-2,589 |
0.039 |
Confectioners |
|
|
HD |
Home Depot Inc |
48 |
- |
$390.22 |
$9,428,000 |
27,399 |
0.65% |
-1,065,000 |
1,502 |
0.003 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$998.86 |
$9,186,000 |
10,652 |
0.63% |
-746,000 |
-78 |
0.002 |
Discount, Variety Stores |
|
|
FNMFO |
Fannie Mae (United States) |
50 |
- |
$44,400.00 |
$9,009,000 |
182 |
0.62% |
-1,001,000 |
0 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
51 |
- |
$60.58 |
$7,635,000 |
127,110 |
0.52% |
-675,000 |
916 |
0.158 |
N/A |
|
|
TSCO |
Tractor Supply Co |
52 |
- |
$54.41 |
$7,600,000 |
151,967 |
0.52% |
-1,556,000 |
-9,039 |
0.029 |
Specialty Retail, Other |
|
|
GNRC |
Generac Holdings Inc. |
53 |
- |
$215.73 |
$7,096,000 |
52,032 |
0.49% |
-1,667,000 |
-317 |
0.083 |
Electronic Equipment |
|
|
DOCU |
Docusign Inc |
54 |
- |
$43.74 |
$6,980,000 |
102,045 |
0.48% |
1,187,000 |
21,681 |
0.055 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$200.79 |
$6,859,000 |
35,807 |
0.47% |
-85,000 |
-798 |
0.012 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$31.34 |
$6,530,000 |
238,062 |
0.45% |
-193,000 |
-8,192 |
0.026 |
N/A |
|
|
CARR |
Carrier Global Corp |
57 |
- |
$64.89 |
$5,808,000 |
109,915 |
0.4% |
-638,000 |
1,936 |
0.013 |
N/A |
|
|
FMCCS |
Freddie Mac |
58 |
- |
$18.35 |
$5,219,000 |
249,341 |
0.36% |
-700,000 |
0 |
0.036 |
N/A |
|
|
FNMAP |
Fannie Mae (United States) |
59 |
- |
$18.00 |
$4,745,000 |
203,750 |
0.32% |
415,000 |
10,000 |
0 |
Foreign Money Center ... |
|
|
FMCCM |
Freddie Mac |
60 |
- |
$17.55 |
$4,533,000 |
238,600 |
0.31% |
-473,000 |
0 |
0.034 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
61 |
- |
$38.66 |
$4,318,000 |
112,771 |
0.3% |
-661,000 |
-8,260 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$684.33 |
$2,940,000 |
4,293 |
0.2% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
63 |
- |
$0.00 |
$2,682,000 |
60,318 |
0.18% |
-36,000 |
-1,577 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$681.27 |
$2,340,000 |
3,432 |
0.16% |
8,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
65 |
- |
$535.22 |
$2,118,000 |
4,537 |
0.14% |
184,000 |
0 |
0.001 |
Hospitals |
|
|
BRK.A |
Berkshire Hathaway Inc |
66 |
- |
$749,540.00 |
$1,510,000 |
2 |
0.1% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
SO |
Southern Co |
67 |
- |
$92.56 |
$1,372,000 |
15,735 |
0.09% |
-214,000 |
-998 |
0.001 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$186.94 |
$1,358,000 |
7,283 |
0.09% |
53,000 |
289 |
0 |
Semiconductor - Speci... |
|
|
DUSA |
Davis Select Us Equity |
69 |
- |
$32.78 |
$1,354,000 |
26,489 |
0.09% |
-22,000 |
-2,232 |
0.029 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$626.49 |
$1,335,000 |
2,129 |
0.09% |
-10,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
71 |
- |
$218.15 |
$1,010,000 |
4,156 |
0.07% |
-156,000 |
-15 |
0.004 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$998,000 |
8,954 |
0.07% |
69,000 |
-60 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$302.64 |
$948,000 |
2,942 |
0.06% |
27,000 |
22 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
74 |
- |
$649.81 |
$941,000 |
1,426 |
0.06% |
-97,000 |
13 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$332.08 |
$853,000 |
2,792 |
0.06% |
8,000 |
11 |
0 |
Restaurants |
|
|
CGDV |
Capital Group Dividend Valu... |
76 |
- |
$0.00 |
$833,000 |
19,097 |
0.06% |
-56,000 |
-2,060 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$331.17 |
$810,000 |
2,339 |
0.06% |
59,000 |
63 |
0 |
Semiconductor- Broad... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
78 |
- |
$430.93 |
$739,000 |
1,663 |
0.05% |
15,000 |
0 |
0.008 |
N/A |
|
|
DVY |
iShares Dow Select Div |
79 |
- |
$156.34 |
$718,000 |
5,085 |
0.05% |
-22,000 |
-126 |
0.003 |
Closed - End Fund - E... |
|
|
NG |
NovaGold Resources Inc (USA) |
80 |
- |
$10.17 |
$699,000 |
75,000 |
0.05% |
83,000 |
5,000 |
0.023 |
Gold |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$70.54 |
$666,000 |
10,096 |
0.05% |
165,000 |
2,426 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$149.93 |
$642,000 |
5,335 |
0.04% |
44,000 |
34 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$177.81 |
$632,000 |
1,405 |
0.04% |
49,000 |
93 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$309.37 |
$590,000 |
1,881 |
0.04% |
375,000 |
1,000 |
0 |
Search Engines & Info... |
|
|
RF |
Regions Financial Corp |
85 |
- |
$29.78 |
$576,000 |
21,245 |
0.04% |
19,000 |
109 |
0.002 |
Domestic Regional Banks |
|
|
MU |
Micron Technology Inc |
86 |
- |
$413.97 |
$571,000 |
2,000 |
0.04% |
236,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
COPX |
Global X Copper Miners Etf |
87 |
- |
$87.15 |
$538,000 |
7,500 |
0.04% |
89,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$285.53 |
$482,000 |
2,000 |
0.03% |
-21,000 |
0 |
0 |
Home Improvement Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
89 |
- |
$0.00 |
$451,000 |
2,270 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
90 |
- |
$24.53 |
$449,000 |
18,803 |
0.03% |
24,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
91 |
- |
$53.16 |
$426,000 |
9,093 |
0.03% |
65,000 |
1,000 |
0.001 |
Domestic Regional Banks |
|
|
FNMAN |
Fannie Mae (United States) |
92 |
- |
$20.77 |
$423,000 |
17,500 |
0.03% |
-19,000 |
0 |
0 |
Foreign Money Center ... |
|
|
DG |
Dollar General Corp |
93 |
New |
$148.56 |
$415,000 |
3,128 |
0.03% |
415,000 |
3,128 |
0 |
Discount, Variety Stores |
|
|
MSG |
Madison Square Garden Co |
94 |
- |
$278.20 |
$414,000 |
1,600 |
0.03% |
51,000 |
0 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$1,038.27 |
$409,000 |
381 |
0.03% |
121,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
96 |
- |
$18.26 |
$408,000 |
24,720 |
0.03% |
-16,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CGXU |
Capital Group International... |
97 |
- |
$0.00 |
$373,000 |
12,612 |
0.03% |
1,000 |
54 |
0.009 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
98 |
- |
$211.71 |
$366,000 |
1,789 |
0.03% |
9,000 |
0 |
0.002 |
N/A |
|
|
V |
Visa Inc |
99 |
- |
$324.18 |
$320,000 |
912 |
0.02% |
15,000 |
20 |
0 |
Business Services |
|
|
CGUS |
Capital Group Core Equity Etf |
100 |
- |
$0.00 |
$303,000 |
7,523 |
0.02% |
6,000 |
0 |
0.001 |
N/A |
|
