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| Name: |
CAPWEALTH ADVISORS, LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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| Holdings
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23 |
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Menu
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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 |
|
CVX |
Chevron Corp |
6 |
- |
$160.25 |
$26,595,000 |
178,296 |
3.24% |
-2,333,000 |
6,736 |
0.009 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
12 |
- |
$30.90 |
$23,875,000 |
475,123 |
2.91% |
7,037,000 |
1,493 |
0.012 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$23,843,000 |
283,373 |
2.91% |
8,637,000 |
72,095 |
0.02 |
Conglomerates |
|
|
DOW |
DOW Inc |
16 |
- |
$57.04 |
$20,953,000 |
382,075 |
2.56% |
1,336,000 |
1,607 |
0.052 |
Diversified Chemicals |
|
|
DVN |
Devon Energy Corp |
20 |
- |
$50.54 |
$16,780,000 |
370,419 |
2.05% |
2,884,000 |
79,090 |
0.055 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$38.89 |
$12,885,000 |
341,788 |
1.57% |
5,443,000 |
112,179 |
0.008 |
Telecom Services - Do... |
|
|
SNA |
Snap-On Inc |
26 |
- |
$271.03 |
$12,857,000 |
44,513 |
1.57% |
1,810,000 |
1,201 |
0.082 |
Small Tools & Accesso... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$141.56 |
$12,720,000 |
122,310 |
1.55% |
3,945,000 |
21,329 |
0.002 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$186.21 |
$12,701,000 |
83,590 |
1.55% |
2,093,000 |
144 |
0.001 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
29 |
- |
$195.81 |
$12,451,000 |
59,371 |
1.52% |
1,493,000 |
57 |
0.008 |
Conglomerates |
|
|
SNE |
Sony Corporation (ADR) |
35 |
- |
$84.54 |
$9,321,000 |
98,438 |
1.14% |
1,284,000 |
914 |
0.008 |
Electronic Equipment |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$146.43 |
$9,148,000 |
58,184 |
1.12% |
186,000 |
686 |
0.008 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$311.29 |
$8,637,000 |
29,988 |
1.05% |
671,000 |
350 |
0.005 |
Biotechnology |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
- |
$77.97 |
$5,858,000 |
76,951 |
0.71% |
418,000 |
76 |
0.026 |
N/A |
|
|
CARR |
Carrier Global Corp |
43 |
- |
$62.09 |
$5,689,000 |
99,020 |
0.69% |
249,000 |
471 |
0.011 |
N/A |
|
|
CCI |
Crown Castle International ... |
46 |
- |
$97.39 |
$4,286,000 |
37,210 |
0.52% |
932,000 |
764 |
0.009 |
Integrated Telecommun... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$162.79 |
$4,034,000 |
25,564 |
0.49% |
699,000 |
2,024 |
0.018 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
49 |
- |
$133.38 |
$2,245,000 |
17,374 |
0.27% |
401,000 |
451 |
0.028 |
Electronic Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$462,000 |
2,930 |
0.06% |
10,000 |
104 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$163.79 |
$438,000 |
2,827 |
0.05% |
59,000 |
284 |
0 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
73 |
- |
$64.39 |
$355,000 |
5,943 |
0.04% |
-2,000 |
443 |
0.001 |
Independent Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
84 |
- |
$535.41 |
$283,000 |
558 |
0.03% |
31,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
96 |
- |
$105.89 |
$226,000 |
1,695 |
0.03% |
226,000 |
1,695 |
0 |
REIT - Industrial |
|
