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Name: |
CAPWEALTH ADVISORS, LLC |
City: |
FRANKLIN |
State: |
TN |
Zip: |
37067 |
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Holdings
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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 |
- |
$400.87 |
$42,689,000 |
119,691 |
5.21% |
-1,008,000 |
-5,050 |
0.009 |
Property & Casualty I... |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$38,626,000 |
102,716 |
4.71% |
5,804,000 |
-1,234 |
0.001 |
Application Software |
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$34,030,000 |
176,751 |
4.15% |
3,269,000 |
-2,916 |
0.001 |
Personal Computers |
|
WMB |
Williams Companies Inc |
4 |
- |
$38.67 |
$30,855,000 |
885,878 |
3.76% |
130,000 |
-26,123 |
0.073 |
Oil & Gas Pipelines &... |
|
DHI |
DR Horton Inc |
5 |
- |
$148.48 |
$30,062,000 |
197,802 |
3.67% |
8,564,000 |
-2,237 |
0.054 |
Residential Construct... |
|
IBM |
International Business Mach... |
7 |
- |
$165.71 |
$25,492,000 |
155,865 |
3.11% |
3,104,000 |
-3,707 |
0.017 |
Diversified Computer ... |
|
BAC |
Bank of America Corp |
8 |
- |
$37.25 |
$25,279,000 |
750,791 |
3.08% |
4,125,000 |
-21,821 |
0.009 |
Domestic Money Center... |
|
CVS |
CVS/Caremark Corp |
9 |
- |
$55.90 |
$25,199,000 |
319,137 |
3.07% |
2,713,000 |
-2,923 |
0.024 |
Drug Stores |
|
CSCO |
Cisco Systems Inc |
10 |
- |
$47.12 |
$24,862,000 |
492,115 |
3.03% |
-1,743,000 |
-2,770 |
0.012 |
Networking & Communic... |
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$24,692,000 |
226,494 |
3.01% |
1,230,000 |
-1,406 |
0.009 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.27 |
$21,876,000 |
139,567 |
2.67% |
72,000 |
-429 |
0.005 |
Drug Manufacturers - ... |
|
GILD |
Gilead Sciences Inc |
15 |
- |
$64.78 |
$21,313,000 |
263,091 |
2.6% |
1,044,000 |
-7,374 |
0.021 |
Biotechnology |
|
PEP |
Pepsico Inc |
17 |
- |
$176.15 |
$19,971,000 |
117,589 |
2.44% |
-53,000 |
-588 |
0.009 |
Beverage Soft Drinks... |
|
GE |
General Electric Co |
18 |
- |
$164.11 |
$19,844,000 |
155,484 |
2.42% |
2,534,000 |
-1,099 |
0.014 |
Conglomerates |
|
EQIX |
Equinix Inc |
19 |
- |
$700.18 |
$17,934,000 |
22,267 |
2.19% |
1,665,000 |
-134 |
0.019 |
Telecom Services - Do... |
|
SBUX |
Starbucks Corp |
21 |
- |
$73.11 |
$16,017,000 |
166,825 |
1.95% |
629,000 |
-1,770 |
0.014 |
Specialty Eateries |
|
GLW |
Corning Inc |
22 |
- |
$33.72 |
$15,976,000 |
524,661 |
1.95% |
-62,000 |
-1,683 |
0.069 |
Communication Equipment |
|
NFLX |
Netflix Inc |
23 |
- |
$579.34 |
$14,866,000 |
30,533 |
1.81% |
3,140,000 |
-522 |
0.007 |
Music & Video Stores |
|
COST |
Costco Wholesale Corp |
24 |
- |
$743.90 |
$14,784,000 |
22,397 |
1.8% |
1,998,000 |
-235 |
0.005 |
Discount, Variety Stores |
|
HD |
Home Depot Inc |
30 |
- |
$342.85 |
$12,159,000 |
35,087 |
1.48% |
1,490,000 |
-222 |
0.003 |
Home Improvement Stores |
|
HSY |
Hershey Foods Corp |
31 |
- |
$197.92 |
$11,713,000 |
62,827 |
1.43% |
-867,000 |
-46 |
0.043 |
Confectioners |
|
SYK |
Stryker Corp |
32 |
- |
$328.45 |
$11,669,000 |
38,966 |
1.42% |
925,000 |
-351 |
0.01 |
Medical Instruments &... |
|
CPB |
Campbell Soup Co |
33 |
- |
$44.88 |
$11,550,000 |
267,172 |
1.41% |
384,000 |
-4,635 |
0.088 |
Food - Major Diversified |
|
KO |
Coca-Cola Co |
34 |
- |
$62.17 |
$10,988,000 |
186,461 |
1.34% |
523,000 |
-472 |
0.004 |
Beverage Soft Drinks... |
|
PLTR |
Palantir Technologies Inc |
37 |
- |
$23.33 |
$9,038,000 |
526,396 |
1.1% |
448,000 |
-10,462 |
0.036 |
N/A |
|
TSCO |
Tractor Supply Co |
39 |
- |
$270.21 |
$8,341,000 |
38,792 |
1.02% |
398,000 |
-326 |
0.033 |
Specialty Retail, Other |
|
WRK |
Westrock Co |
40 |
- |
$51.16 |
$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... |
|
LUMN |
Lumen Technologies, Inc |
44 |
- |
$1.32 |
$5,473,000 |
2,990,548 |
0.67% |
464,000 |
-536,679 |
0.272 |
Telecom Services - Do... |
|
GEHC |
Ge Healthcare Holding Llc |
45 |
- |
$79.47 |
$4,431,000 |
57,306 |
0.54% |
503,000 |
-427 |
0.013 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$513.84 |
$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 |
- |
$116.00 |
$2,081,000 |
20,812 |
0.25% |
-484,000 |
-1,000 |
0 |
Integrated Oil & Gas |
|
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 |
- |
$75.85 |
$1,141,000 |
16,270 |
0.14% |
-10,000 |
-1,515 |
0.002 |
Electric Utilities |
|
VRSN |
Verisign Inc |
57 |
- |
$168.32 |
$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 |
|
DVY |
iShares Dow Select Div |
62 |
- |
$121.24 |
$637,000 |
5,432 |
0.08% |
18,000 |
-323 |
0.004 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$469.98 |
$593,000 |
1,357 |
0.07% |
36,000 |
-60 |
0 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
68 |
- |
$511.29 |
$447,000 |
940 |
0.05% |
-55,000 |
-235 |
0 |
Closed - End Fund - E... |
|
MMM |
3M Co |
71 |
- |
$97.15 |
$427,000 |
3,910 |
0.05% |
53,000 |
-88 |
0.001 |
Conglomerates |
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$190.51 |
$383,000 |
2,252 |
0.05% |
-533,000 |
-4,063 |
0 |
Domestic Money Center... |
|
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 |
- |
$16.85 |
$314,000 |
18,738 |
0.04% |
-7,000 |
-2,607 |
0 |
Long Distance Carriers |
|
FITB |
Fifth Third Bancorp |
80 |
- |
$37.56 |
$292,000 |
8,459 |
0.04% |
2,000 |
-3,000 |
0 |
Domestic Regional Banks |
|
DUK |
Duke Energy Corp |
89 |
- |
$100.26 |
$262,000 |
2,698 |
0.03% |
6,000 |
-205 |
0 |
Electric Utilities |
|
TLRY |
Tilray Inc |
98 |
- |
$2.10 |
$184,000 |
80,000 |
0.02% |
-62,000 |
-23,000 |
0.072 |
N/A |
|