Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC COM | Technology | 440,782.0 | $59.9M | 4.45% | -35K | -7.4% | $135.97 | +40.4% |
| 2 | WMB | WILLIAMS COS INC COM | Energy | 762,287.0 | $55.5M | 4.12% | -13K | -1.7% | $72.78 | +4.9% |
| 3 | CVX | CHEVRON CORPORATION COM | Energy | 190,403.0 | $39.4M | 2.92% | -1K | -0.7% | $206.90 | -11.8% |
| 4 | DOW | DOW HLDGS INC COM | Basic Materials | 810,412.0 | $33.8M | 2.50% | -7K | -0.9% | $41.65 | -17.2% |
| 5 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 137,072.0 | $33.5M | 2.49% | -3K | -1.8% | $244.44 | -5.4% |
| 6 | GILD | GILEAD SCIENCES INC COM | Healthcare | 235,217.0 | $32.8M | 2.43% | -9K | -3.8% | $139.37 | -4.1% |
| 7 | MRK | MERCK & CO INC COM | Healthcare | 271,272.0 | $32.6M | 2.42% | -57K | -17.4% | $120.29 | -0.0% |
| 8 | GEV | GE VERNOVA INC COM | Utilities | 37,044.0 | $32.3M | 2.40% | -9K | -18.7% | $872.90 | +18.2% |
| 9 | MSFT | MICROSOFT CORP COM | Technology | 80,871.0 | $29.9M | 2.22% | -8K | -8.9% | $370.17 | +11.5% |
| 10 | RTX | RTX CORPORATION COM | Industrials | 153,709.0 | $29.7M | 2.20% | -7K | -4.1% | $192.90 | -8.5% |
| 11 | GE | GE AEROSPACE COM NEW | Industrials | 99,928.0 | $28.4M | 2.10% | -2K | -1.7% | $283.77 | +11.8% |
| 12 | BAC | BANK OF AMER CORP COM | Financial Services | 525,628.0 | $25.6M | 1.90% | -11K | -2.1% | $48.75 | +4.8% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 70,623.0 | $23.9M | 1.77% | -35K | -33.1% | $337.95 | +25.1% |
| 14 | CVS | CVS HEALTH CORP COM | Healthcare | 326,034.0 | $23.4M | 1.74% | -2K | -0.7% | $71.82 | +28.2% |
| 15 | — | FEDERAL HOME LN MTG CORP PFD 8.375 NCM | — | 1,948,465.0 | $22.0M | 1.63% | -22K | -1.1% | $11.30 | — |
| 16 | DHI | D R HORTON INC COM | Consumer Cyclical | 156,642.0 | $21.5M | 1.59% | -2K | -1.1% | $137.22 | +7.7% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 141,405.0 | $20.7M | 1.53% | -149K | -51.3% | $146.28 | -9.4% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 42,147.0 | $20.2M | 1.50% | -37K | -46.5% | $479.20 | — |
| 19 | AAPL | APPLE INC COM | Technology | 71,916.0 | $18.3M | 1.35% | -3K | -3.9% | $253.79 | +22.5% |
| 20 | FBK | FB FINL CORP COM | Financial Services | 343,690.0 | $17.9M | 1.32% | -2K | -0.7% | $51.94 | +1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.0%
Healthcare
17.7%
Industrials
11.0%
Utilities
9.9%
Communication Services
9.5%
Energy
9.4%
Consumer Defensive
5.4%
Consumer Cyclical
5.2%
Financial Services
4.7%
Basic Materials
3.8%