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 | 403,267.0 | $103.0M | 7.07% | -38K | -8.5% | $255.43 | -41.4% |
| 2 | GEV | GE VERNOVA INC COM | Utilities | 33,409.0 | $39.3M | 2.69% | -4K | -9.8% | $1174.86 | -18.6% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 69,262.0 | $33.1M | 2.27% | -1K | -1.9% | $477.57 | -12.3% |
| 4 | BAC | BANK OF AMER CORP COM | Financial Services | 522,695.0 | $29.8M | 2.04% | -3K | -0.6% | $56.98 | +8.3% |
| 5 | GILD | GILEAD SCIENCES INC COM | Healthcare | 233,781.0 | $29.5M | 2.03% | -1K | -0.6% | $126.34 | +15.7% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 41,676.0 | $20.9M | 1.43% | -471.0 | -1.1% | $500.39 | — |
| 7 | AAPL | APPLE INC COM | Technology | 69,005.0 | $20.0M | 1.37% | -3K | -4.0% | $289.36 | +6.9% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 138,338.0 | $16.1M | 1.11% | -3K | -2.2% | $116.67 | +54.2% |
| 9 | KO | COCA COLA CO COM | Consumer Defensive | 182,883.0 | $14.9M | 1.02% | -7K | -3.8% | $81.27 | +12.1% |
| 10 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 8,857.0 | $8.3M | 0.57% | -415.0 | -4.5% | $935.42 | +1.3% |
| 11 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 33,119.0 | $7.0M | 0.48% | -987.0 | -2.9% | $212.77 | +4.2% |
| 12 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 183,324.0 | $5.8M | 0.40% | -27K | -13.0% | $31.71 | +10.7% |
| 13 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 59,146.0 | $5.4M | 0.37% | -47K | -44.0% | $91.64 | -0.0% |
| 14 | IVV | ISHARES CORE S&P 500 ETF | — | 4,135.0 | $3.1M | 0.21% | -76.0 | -1.8% | $748.89 | +2.7% |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | — | 55,309.0 | $2.6M | 0.18% | -4K | -6.4% | $47.20 | -0.4% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 1,907.0 | $1.3M | 0.09% | -77.0 | -3.9% | $686.65 | +2.5% |
| 17 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 17,977.0 | $1.0M | 0.07% | -879.0 | -4.7% | $56.18 | +1.7% |
| 18 | VRSN | VERISIGN INC COM | Technology | 3,821.0 | $961K | 0.07% | -70.0 | -1.8% | $251.56 | +12.0% |
| 19 | WMT | WALMART INC COM | Consumer Defensive | 7,824.0 | $886K | 0.06% | -73.0 | -0.9% | $113.26 | -8.4% |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 16,492.0 | $813K | 0.06% | -2K | -9.1% | $49.28 | +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
25.7%
Healthcare
18.6%
Utilities
10.2%
Communication Services
8.8%
Industrials
8.3%
Energy
8.0%
Financial Services
6.4%
Consumer Cyclical
5.7%
Consumer Defensive
4.6%
Basic Materials
2.3%