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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 |
- |
$408.78 |
$42,689,000 |
119,691 |
5.21% |
-1,008,000 |
-5,050 |
0.009 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$400.96 |
$38,626,000 |
102,716 |
4.71% |
5,804,000 |
-1,234 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$165.84 |
$34,030,000 |
176,751 |
4.15% |
3,269,000 |
-2,916 |
0.001 |
Personal Computers |
|
|
WMB |
Williams Companies Inc |
4 |
- |
$38.66 |
$30,855,000 |
885,878 |
3.76% |
130,000 |
-26,123 |
0.073 |
Oil & Gas Pipelines &... |
|
|
DHI |
DR Horton Inc |
5 |
- |
$143.07 |
$30,062,000 |
197,802 |
3.67% |
8,564,000 |
-2,237 |
0.054 |
Residential Construct... |
|
|
CVX |
Chevron Corp |
6 |
- |
$161.92 |
$26,595,000 |
178,296 |
3.24% |
-2,333,000 |
6,736 |
0.009 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
7 |
- |
$181.90 |
$25,492,000 |
155,865 |
3.11% |
3,104,000 |
-3,707 |
0.017 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$37.73 |
$25,279,000 |
750,791 |
3.08% |
4,125,000 |
-21,821 |
0.009 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
9 |
- |
$69.63 |
$25,199,000 |
319,137 |
3.07% |
2,713,000 |
-2,923 |
0.024 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$48.14 |
$24,862,000 |
492,115 |
3.03% |
-1,743,000 |
-2,770 |
0.012 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$126.94 |
$24,692,000 |
226,494 |
3.01% |
1,230,000 |
-1,406 |
0.009 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
12 |
- |
$34.41 |
$23,875,000 |
475,123 |
2.91% |
7,037,000 |
1,493 |
0.012 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
13 |
- |
$101.56 |
$23,843,000 |
283,373 |
2.91% |
8,637,000 |
72,095 |
0.02 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.12 |
$21,876,000 |
139,567 |
2.67% |
72,000 |
-429 |
0.005 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
15 |
- |
$66.95 |
$21,313,000 |
263,091 |
2.6% |
1,044,000 |
-7,374 |
0.021 |
Biotechnology |
|
|
DOW |
DOW Inc |
16 |
- |
$56.99 |
$20,953,000 |
382,075 |
2.56% |
1,336,000 |
1,607 |
0.052 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
17 |
- |
$176.46 |
$19,971,000 |
117,589 |
2.44% |
-53,000 |
-588 |
0.009 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
18 |
- |
$150.19 |
$19,844,000 |
155,484 |
2.42% |
2,534,000 |
-1,099 |
0.014 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
19 |
- |
$754.74 |
$17,934,000 |
22,267 |
2.19% |
1,665,000 |
-134 |
0.019 |
Telecom Services - Do... |
|
|
DVN |
Devon Energy Corp |
20 |
- |
$52.13 |
$16,780,000 |
370,419 |
2.05% |
2,884,000 |
79,090 |
0.055 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$88.18 |
$16,017,000 |
166,825 |
1.95% |
629,000 |
-1,770 |
0.014 |
Specialty Eateries |
|
|
GLW |
Corning Inc |
22 |
- |
$31.55 |
$15,976,000 |
524,661 |
1.95% |
-62,000 |
-1,683 |
0.069 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
23 |
- |
$554.60 |
$14,866,000 |
30,533 |
1.81% |
3,140,000 |
-522 |
0.007 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$715.46 |
$14,784,000 |
22,397 |
1.8% |
1,998,000 |
-235 |
0.005 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$38.60 |
$12,885,000 |
341,788 |
1.57% |
5,443,000 |
112,179 |
0.008 |
Telecom Services - Do... |
|
|
SNA |
Snap-On Inc |
26 |
- |
$268.56 |
$12,857,000 |
44,513 |
1.57% |
1,810,000 |
1,201 |
0.082 |
Small Tools & Accesso... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$129.75 |
$12,720,000 |
122,310 |
1.55% |
3,945,000 |
21,329 |
0.002 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$177.23 |
$12,701,000 |
83,590 |
1.55% |
2,093,000 |
144 |
0.001 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
29 |
- |
$195.58 |
$12,451,000 |
59,371 |
1.52% |
1,493,000 |
57 |
0.008 |
Conglomerates |
|
|
HD |
Home Depot Inc |
30 |
- |
$336.11 |
$12,159,000 |
35,087 |
1.48% |
1,490,000 |
-222 |
0.003 |
Home Improvement Stores |
|
|
HSY |
Hershey Foods Corp |
31 |
- |
$186.33 |
$11,713,000 |
62,827 |
1.43% |
-867,000 |
-46 |
0.043 |
Confectioners |
|
|
SYK |
Stryker Corp |
32 |
- |
$327.68 |
$11,669,000 |
38,966 |
1.42% |
925,000 |
-351 |
0.01 |
Medical Instruments &... |
|
|
CPB |
Campbell Soup Co |
33 |
- |
$45.12 |
$11,550,000 |
267,172 |
1.41% |
384,000 |
-4,635 |
0.088 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
34 |
- |
$60.55 |
$10,988,000 |
186,461 |
1.34% |
523,000 |
-472 |
0.004 |
Beverage Soft Drinks... |
|
|
SNE |
Sony Corporation (ADR) |
35 |
- |
$81.56 |
$9,321,000 |
98,438 |
1.14% |
1,284,000 |
914 |
0.008 |
Electronic Equipment |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$145.36 |
$9,148,000 |
58,184 |
1.12% |
186,000 |
686 |
0.008 |
AirDelivery & Freight... |
|
|
PLTR |
Palantir Technologies Inc |
37 |
- |
$20.97 |
$9,038,000 |
526,396 |
1.1% |
448,000 |
-10,462 |
0.036 |
N/A |
|
|
AMGN |
Amgen Inc |
38 |
- |
$271.91 |
$8,637,000 |
29,988 |
1.05% |
671,000 |
350 |
0.005 |
Biotechnology |
|
|
TSCO |
Tractor Supply Co |
39 |
- |
$253.38 |
$8,341,000 |
38,792 |
1.02% |
398,000 |
-326 |
0.033 |
Specialty Retail, Other |
|
|
WRK |
Westrock Co |
40 |
- |
$48.07 |
$7,292,000 |
175,615 |
0.89% |
19,000 |
-27,550 |
0.068 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
- |
$0.00 |
$6,819,000 |
74,618 |
0.83% |
-1,870,000 |
-20,008 |
0.008 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
- |
$77.24 |
$5,858,000 |
76,951 |
0.71% |
418,000 |
76 |
0.026 |
N/A |
|
|
CARR |
Carrier Global Corp |
43 |
- |
$53.62 |
$5,689,000 |
99,020 |
0.69% |
249,000 |
471 |
0.011 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
44 |
- |
$1.36 |
$5,473,000 |
2,990,548 |
0.67% |
464,000 |
-536,679 |
0.272 |
Telecom Services - Do... |
|
|
GEHC |
Ge Healthcare Holding Llc |
45 |
- |
$84.31 |
$4,431,000 |
57,306 |
0.54% |
503,000 |
-427 |
0.013 |
N/A |
|
|
CCI |
Crown Castle International ... |
46 |
- |
$95.08 |
$4,286,000 |
37,210 |
0.52% |
932,000 |
764 |
0.009 |
Integrated Telecommun... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$161.03 |
$4,034,000 |
25,564 |
0.49% |
699,000 |
2,024 |
0.018 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
48 |
New |
$280.22 |
$3,075,000 |
15,238 |
0.38% |
3,075,000 |
15,238 |
0.02 |
Home Furnishing Stores |
|
|
GNRC |
Generac Holdings Inc. |
49 |
- |
$134.12 |
$2,245,000 |
17,374 |
0.27% |
401,000 |
451 |
0.028 |
Electronic Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$502.12 |
$2,144,000 |
4,488 |
0.26% |
144,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
51 |
- |
$0.00 |
$2,089,000 |
74,017 |
0.25% |
268,000 |
-327 |
0.098 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$120.56 |
$2,081,000 |
20,812 |
0.25% |
-484,000 |
-1,000 |
0 |
Integrated Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
53 |
- |
$310.31 |
$1,506,000 |
5,565 |
0.18% |
137,000 |
0 |
0.002 |
Hospitals |
|
|
DUSA |
Davis Select Us Equity |
54 |
- |
$32.78 |
$1,427,000 |
40,482 |
0.17% |
-17,000 |
-5,235 |
0.382 |
N/A |
|
|
SO |
Southern Co |
55 |
- |
$72.98 |
$1,141,000 |
16,270 |
0.14% |
-10,000 |
-1,515 |
0.002 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$617,284.00 |
$1,085,000 |
2 |
0.13% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
VRSN |
Verisign Inc |
57 |
- |
$184.74 |
$988,000 |
4,799 |
0.12% |
-17,000 |
-165 |
0.004 |
Internet Software & S... |
|
|
CGDV |
Capital Group Dividend Valu... |
58 |
- |
$0.00 |
$854,000 |
28,634 |
0.1% |
84,000 |
-450 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
59 |
- |
$275.58 |
$847,000 |
2,855 |
0.1% |
95,000 |
0 |
0 |
Restaurants |
|
|
RF |
Regions Financial Corp |
60 |
- |
$19.18 |
$787,000 |
40,613 |
0.1% |
88,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
HXL |
Hexcel Corp |
61 |
- |
$62.52 |
$773,000 |
10,480 |
0.09% |
90,000 |
0 |
0.011 |
Aerospace/Defense Pro... |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$119.67 |
$637,000 |
5,432 |
0.08% |
18,000 |
-323 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$49.14 |
$604,000 |
11,763 |
0.07% |
-79,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$459.05 |
$593,000 |
1,357 |
0.07% |
36,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.14 |
$462,000 |
2,930 |
0.06% |
10,000 |
104 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$357.61 |
$456,000 |
1,542 |
0.06% |
35,000 |
0 |
0 |
Farm & Construction M... |
|
|
FBK |
FB Financial Corp |
67 |
- |
$37.65 |
$452,000 |
11,333 |
0.06% |
131,000 |
1 |
0.024 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$499.72 |
$447,000 |
940 |
0.05% |
-55,000 |
-235 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$231.23 |
$445,000 |
2,000 |
0.05% |
29,000 |
0 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$167.89 |
$438,000 |
2,827 |
0.05% |
59,000 |
284 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
71 |
- |
$92.62 |
$427,000 |
3,910 |
0.05% |
53,000 |
-88 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$189.41 |
$383,000 |
2,252 |
0.05% |
-533,000 |
-4,063 |
0 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
73 |
- |
$67.00 |
$355,000 |
5,943 |
0.04% |
-2,000 |
443 |
0.001 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$57.16 |
$333,000 |
1,203 |
0.04% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
75 |
- |
$0.00 |
$326,000 |
11,529 |
0.04% |
24,000 |
-486 |
0.013 |
N/A |
|
|
T |
AT&T Corp |
76 |
- |
$16.31 |
$314,000 |
18,738 |
0.04% |
-7,000 |
-2,607 |
0 |
Long Distance Carriers |
|
|
NOC |
Northrop Grumman Corp |
77 |
- |
$470.98 |
$310,000 |
663 |
0.04% |
18,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CGXU |
Capital Group International... |
78 |
- |
$0.00 |
$307,000 |
12,878 |
0.04% |
27,000 |
0 |
0.014 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
80 |
- |
$36.55 |
$292,000 |
8,459 |
0.04% |
2,000 |
-3,000 |
0 |
Domestic Regional Banks |
|
|
MTN |
Vail Resorts Inc |
79 |
- |
$202.65 |
$292,000 |
1,370 |
0.04% |
-12,000 |
0 |
0.005 |
Gambling/Resorts |
|
|
MSG |
Madison Square Garden Co |
81 |
- |
$182.21 |
$291,000 |
1,600 |
0.04% |
9,000 |
0 |
0.001 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
82 |
- |
$64.73 |
$285,000 |
4,597 |
0.03% |
28,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$107.07 |
$284,000 |
2,582 |
0.03% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
84 |
- |
$523.50 |
$283,000 |
558 |
0.03% |
31,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
85 |
- |
$233.00 |
$273,000 |
1,459 |
0.03% |
55,000 |
0 |
0 |
Credit Services |
|
|
CLX |
Clorox Co |
86 |
- |
$145.14 |
$269,000 |
1,888 |
0.03% |
22,000 |
0 |
0.001 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$491.23 |
$268,000 |
509 |
0.03% |
11,000 |
0 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$481.73 |
$263,000 |
744 |
0.03% |
40,000 |
0 |
0 |
Internet Service Prov... |
|
|
DUK |
Duke Energy Corp |
89 |
- |
$98.12 |
$262,000 |
2,698 |
0.03% |
6,000 |
-205 |
0 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$731.33 |
$247,000 |
423 |
0.03% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FHN |
First Horizon National Corp... |
91 |
- |
$14.91 |
$245,000 |
17,283 |
0.03% |
55,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$156.28 |
$237,000 |
1,699 |
0.03% |
15,000 |
0 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
93 |
New |
$1,224.46 |
$236,000 |
211 |
0.03% |
236,000 |
211 |
0 |
Semiconductor- Broad... |
|
|
IIIV |
I3 Verticals Inc |
94 |
- |
$22.52 |
$229,000 |
10,796 |
0.03% |
1,000 |
0 |
0.045 |
N/A |
|
|
PLD |
ProLogis Inc |
96 |
- |
$104.08 |
$226,000 |
1,695 |
0.03% |
226,000 |
1,695 |
0 |
REIT - Industrial |
|
|
NVDA |
NVIDIA Corporation |
95 |
New |
$795.18 |
$226,000 |
457 |
0.03% |
226,000 |
457 |
0 |
Semiconductor - Speci... |
|
|
PNFP |
Pinnacle Financial Partners... |
97 |
New |
$81.42 |
$203,000 |
2,329 |
0.02% |
203,000 |
2,329 |
0.003 |
Domestic Regional Banks |
|
|
TLRY |
Tilray Inc |
98 |
- |
$1.72 |
$184,000 |
80,000 |
0.02% |
-62,000 |
-23,000 |
0.072 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
101 |
Closed |
$38.41 |
$0 |
0 |
0% |
-6,468,000 |
-217,987 |
0 |
Semiconductor - Speci... |
|
|
HLS |
Encompass Health Corp |
99 |
Closed |
$80.33 |
$0 |
0 |
0% |
-213,000 |
-3,171 |
0 |
Hospitals |
|
