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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 &... |
|
|
GE |
General Electric Co |
4 |
- |
$164.97 |
$32,705,000 |
186,321 |
3.67% |
12,861,000 |
30,837 |
0.017 |
Conglomerates |
|
|
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 |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$61.01 |
$25,621,000 |
321,226 |
2.88% |
422,000 |
2,089 |
0.025 |
Drug Stores |
|
|
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 |
|
|
DOW |
DOW Inc |
14 |
- |
$55.44 |
$22,190,000 |
383,049 |
2.49% |
1,237,000 |
974 |
0.052 |
Diversified Chemicals |
|
|
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... |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$63.15 |
$19,634,000 |
268,038 |
2.2% |
-1,679,000 |
4,947 |
0.021 |
Biotechnology |
|
|
DVN |
Devon Energy Corp |
19 |
- |
$45.65 |
$19,599,000 |
390,582 |
2.2% |
2,819,000 |
20,163 |
0.058 |
Independent Oil & Gas |
|
|
EQIX |
Equinix Inc |
20 |
- |
$773.84 |
$18,405,000 |
22,300 |
2.07% |
471,000 |
33 |
0.019 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$685.67 |
$18,255,000 |
30,058 |
2.05% |
3,389,000 |
-475 |
0.007 |
Music & Video Stores |
|
|
GLW |
Corning Inc |
22 |
- |
$40.21 |
$17,328,000 |
525,728 |
1.95% |
1,352,000 |
1,067 |
0.069 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$870.75 |
$16,421,000 |
22,414 |
1.84% |
1,637,000 |
17 |
0.005 |
Discount, Variety 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... |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$80.20 |
$15,309,000 |
167,516 |
1.72% |
-708,000 |
691 |
0.014 |
Specialty Eateries |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$182.81 |
$14,979,000 |
83,041 |
1.68% |
2,278,000 |
-549 |
0.001 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$40.08 |
$14,819,000 |
353,171 |
1.66% |
1,934,000 |
11,383 |
0.009 |
Telecom Services - Do... |
|
|
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 |
|
|
SNA |
Snap-On Inc |
30 |
- |
$269.31 |
$13,215,000 |
44,613 |
1.48% |
358,000 |
100 |
0.082 |
Small Tools & Accesso... |
|
|
HSY |
Hershey Foods Corp |
31 |
- |
$182.73 |
$12,288,000 |
63,178 |
1.38% |
575,000 |
351 |
0.043 |
Confectioners |
|
|
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 |
|
|
TSCO |
Tractor Supply Co |
35 |
- |
$289.98 |
$11,596,000 |
44,306 |
1.3% |
3,255,000 |
5,514 |
0.038 |
Specialty Retail, Other |
|
|
KO |
Coca-Cola Co |
36 |
- |
$62.63 |
$11,303,000 |
184,751 |
1.27% |
315,000 |
-1,710 |
0.004 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$134.20 |
$10,800,000 |
72,661 |
1.21% |
1,652,000 |
14,477 |
0.01 |
AirDelivery & Freight... |
|
|
WRK |
Westrock Co |
38 |
- |
$49.70 |
$8,604,000 |
174,000 |
0.97% |
1,312,000 |
-1,615 |
0.067 |
N/A |
|
|
AMGN |
Amgen Inc |
39 |
- |
$305.99 |
$8,590,000 |
30,212 |
0.96% |
-47,000 |
224 |
0.005 |
Biotechnology |
|
|
SNE |
Sony Corporation (ADR) |
40 |
- |
$84.84 |
$8,520,000 |
99,369 |
0.96% |
-801,000 |
931 |
0.008 |
Electronic Equipment |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
- |
$0.00 |
$7,383,000 |
80,430 |
0.83% |
564,000 |
5,812 |
0.009 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
- |
$77.64 |
$6,119,000 |
75,884 |
0.69% |
261,000 |
-1,067 |
0.025 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$175.09 |
$5,923,000 |
39,246 |
0.66% |
5,686,000 |
37,547 |
0.001 |
Search Engines & Info... |
|
|
GNRC |
Generac Holdings Inc. |
44 |
- |
$138.88 |
$5,821,000 |
46,148 |
0.65% |
3,576,000 |
28,774 |
0.073 |
Electronic Equipment |
|
|
CARR |
Carrier Global Corp |
45 |
- |
$65.72 |
$5,754,000 |
98,987 |
0.65% |
65,000 |
-33 |
0.011 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
46 |
- |
$1.07 |
$5,185,000 |
3,323,905 |
0.58% |
-288,000 |
333,357 |
0.302 |
Telecom Services - Do... |
|
|
WSM |
Williams Sonoma Inc |
47 |
- |
$319.85 |
$4,775,000 |
15,038 |
0.54% |
1,700,000 |
-200 |
0.019 |
Home Furnishing Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
48 |
- |
$165.28 |
$4,645,000 |
27,428 |
0.52% |
611,000 |
1,864 |
0.009 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
49 |
- |
$95.34 |
$4,032,000 |
38,102 |
0.45% |
-254,000 |
892 |
0.009 |
Integrated Telecommun... |
|
|
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 |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$615,000.00 |
$1,269,000 |
2 |
0.14% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
SO |
Southern Co |
56 |
- |
$77.94 |
$1,161,000 |
16,177 |
0.13% |
20,000 |
-93 |
0.002 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
57 |
New |
$70.44 |
$949,000 |
14,846 |
0.11% |
949,000 |
14,846 |
0.001 |
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... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$250.79 |
$805,000 |
2,855 |
0.09% |
-42,000 |
0 |
0 |
Restaurants |
|
|
HXL |
Hexcel Corp |
61 |
- |
$63.26 |
$763,000 |
10,480 |
0.09% |
-10,000 |
0 |
0.011 |
Aerospace/Defense Pro... |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$120.02 |
$669,000 |
5,432 |
0.08% |
32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$504.28 |
$652,000 |
1,357 |
0.07% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$531,000 |
8,826 |
0.06% |
69,000 |
5,896 |
0 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$40.81 |
$521,000 |
9,615 |
0.06% |
-83,000 |
-2,148 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$227.77 |
$509,000 |
2,000 |
0.06% |
64,000 |
0 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$548.49 |
$481,000 |
919 |
0.05% |
34,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$197.00 |
$451,000 |
2,252 |
0.05% |
68,000 |
0 |
0 |
Domestic Money Center... |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$135.58 |
$413,000 |
457 |
0.05% |
187,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
OXY |
Occidental Petroleum Corp |
72 |
- |
$61.26 |
$397,000 |
6,105 |
0.04% |
42,000 |
162 |
0.001 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$58.46 |
$365,000 |
6,015 |
0.04% |
32,000 |
4,812 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$499.49 |
$361,000 |
744 |
0.04% |
98,000 |
0 |
0 |
Internet Service Prov... |
|
|
CGUS |
Capital Group Core Equity Etf |
75 |
- |
$0.00 |
$358,000 |
11,474 |
0.04% |
32,000 |
-55 |
0.013 |
N/A |
|
|
CGXU |
Capital Group International... |
76 |
- |
$0.00 |
$332,000 |
12,878 |
0.04% |
25,000 |
0 |
0.014 |
N/A |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$891.46 |
$329,000 |
423 |
0.04% |
82,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$536.66 |
$310,000 |
558 |
0.03% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
78 |
- |
$67.10 |
$310,000 |
4,597 |
0.03% |
25,000 |
0 |
0.002 |
N/A |
|
|
MTN |
Vail Resorts Inc |
80 |
- |
$177.91 |
$305,000 |
1,370 |
0.03% |
13,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
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 |
|
|
MSG |
Madison Square Garden Co |
83 |
- |
$182.34 |
$295,000 |
1,600 |
0.03% |
4,000 |
0 |
0.001 |
N/A |
|
|
RF |
Regions Financial Corp |
84 |
- |
$18.98 |
$291,000 |
13,835 |
0.03% |
-496,000 |
-26,778 |
0.001 |
Domestic Regional Banks |
|
|
CLX |
Clorox Co |
85 |
- |
$138.63 |
$289,000 |
1,888 |
0.03% |
20,000 |
0 |
0.001 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
86 |
- |
$1,802.52 |
$280,000 |
211 |
0.03% |
44,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FHN |
First Horizon National Corp... |
87 |
- |
$14.45 |
$266,000 |
17,283 |
0.03% |
21,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$481.05 |
$252,000 |
509 |
0.03% |
-16,000 |
0 |
0 |
Health Care Plans |
|
|
HLS |
Encompass Health Corp |
89 |
- |
$85.88 |
$246,000 |
2,978 |
0.03% |
246,000 |
2,978 |
0.003 |
Hospitals |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$100.03 |
$231,000 |
2,393 |
0.03% |
-31,000 |
-305 |
0 |
Electric Utilities |
|
|
TLRY |
Tilray Inc |
91 |
- |
$1.69 |
$222,000 |
90,000 |
0.02% |
38,000 |
10,000 |
0.081 |
N/A |
|
|
PLD |
ProLogis Inc |
92 |
- |
$110.05 |
$221,000 |
1,695 |
0.02% |
-5,000 |
0 |
0 |
REIT - Industrial |
|
|
SCHX |
Schwab Strategic Trust |
93 |
New |
$64.78 |
$218,000 |
3,514 |
0.02% |
218,000 |
3,514 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$171.36 |
$213,000 |
1,169 |
0.02% |
-225,000 |
-1,658 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
95 |
New |
$227.09 |
$212,000 |
1,251 |
0.02% |
212,000 |
1,251 |
0 |
Communication Equipment |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
New |
$215.47 |
$201,000 |
977 |
0.02% |
201,000 |
977 |
0 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
101 |
Closed |
$76.27 |
$0 |
0 |
0% |
-203,000 |
-2,329 |
0 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
102 |
Closed |
$229.31 |
$0 |
0 |
0% |
-273,000 |
-1,459 |
0 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
97 |
Closed |
$325.14 |
$0 |
0 |
0% |
-456,000 |
-1,542 |
0 |
Farm & Construction M... |
|
|
GEHC |
Ge Healthcare Holding Llc |
100 |
Closed |
$78.27 |
$0 |
0 |
0% |
-4,431,000 |
-57,306 |
0 |
N/A |
|
