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| Name: |
CAPWEALTH ADVISORS, LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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| Holdings
Found :
23 |
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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 |
|
HCA |
HCA Holdings Inc |
53 |
- |
$307.76 |
$1,506,000 |
5,565 |
0.18% |
137,000 |
0 |
0.002 |
Hospitals |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$603,000.00 |
$1,085,000 |
2 |
0.13% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$270.32 |
$847,000 |
2,855 |
0.1% |
95,000 |
0 |
0 |
Restaurants |
|
|
RF |
Regions Financial Corp |
60 |
- |
$19.80 |
$787,000 |
40,613 |
0.1% |
88,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
HXL |
Hexcel Corp |
61 |
- |
$68.16 |
$773,000 |
10,480 |
0.09% |
90,000 |
0 |
0.011 |
Aerospace/Defense Pro... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$43.99 |
$604,000 |
11,763 |
0.07% |
-79,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$336.75 |
$456,000 |
1,542 |
0.06% |
35,000 |
0 |
0 |
Farm & Construction M... |
|
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LOW |
Lowes Companies Inc |
69 |
- |
$232.13 |
$445,000 |
2,000 |
0.05% |
29,000 |
0 |
0 |
Home Improvement Stores |
|
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IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$58.53 |
$333,000 |
1,203 |
0.04% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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NOC |
Northrop Grumman Corp |
77 |
- |
$469.09 |
$310,000 |
663 |
0.04% |
18,000 |
0 |
0 |
Aerospace/Defense - M... |
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CGXU |
Capital Group International... |
78 |
- |
$0.00 |
$307,000 |
12,878 |
0.04% |
27,000 |
0 |
0.014 |
N/A |
|
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MTN |
Vail Resorts Inc |
79 |
- |
$195.02 |
$292,000 |
1,370 |
0.04% |
-12,000 |
0 |
0.005 |
Gambling/Resorts |
|
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MSG |
Madison Square Garden Co |
81 |
- |
$184.65 |
$291,000 |
1,600 |
0.04% |
9,000 |
0 |
0.001 |
N/A |
|
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FNDX |
Schwab Fundamental US Large... |
82 |
- |
$65.17 |
$285,000 |
4,597 |
0.03% |
28,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$105.90 |
$284,000 |
2,582 |
0.03% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
85 |
- |
$230.77 |
$273,000 |
1,459 |
0.03% |
55,000 |
0 |
0 |
Credit Services |
|
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CLX |
Clorox Co |
86 |
- |
$138.23 |
$269,000 |
1,888 |
0.03% |
22,000 |
0 |
0.001 |
Cleaning Products |
|
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UNH |
Unitedhealth Group Inc |
87 |
- |
$492.45 |
$268,000 |
509 |
0.03% |
11,000 |
0 |
0 |
Health Care Plans |
|
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FB |
Meta Platforms Inc |
88 |
- |
$451.96 |
$263,000 |
744 |
0.03% |
40,000 |
0 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$734.97 |
$247,000 |
423 |
0.03% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FHN |
First Horizon National Corp... |
91 |
- |
$15.80 |
$245,000 |
17,283 |
0.03% |
55,000 |
0 |
0.003 |
Domestic Regional Banks |
|
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GOOGL |
Alphabet Inc |
92 |
- |
$167.24 |
$237,000 |
1,699 |
0.03% |
15,000 |
0 |
0 |
Search Engines & Info... |
|
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IIIV |
I3 Verticals Inc |
94 |
- |
$22.40 |
$229,000 |
10,796 |
0.03% |
1,000 |
0 |
0.045 |
N/A |
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