Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FEDERAL HOME LN MTG CORP PFD 8.375 NCM | — | 1,970,502.0 | $28.4M | 1.94% | NEW | — | $14.40 | — |
| 22 | CVS | CVS HEALTH CORP COM | Healthcare | 328,339.0 | $26.1M | 1.78% | NEW | — | $79.36 | +16.1% |
| 23 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 209,896.0 | $24.6M | 1.68% | NEW | — | $117.21 | +5.7% |
| 24 | DHI | D R HORTON INC COM | Consumer Cyclical | 158,358.0 | $22.8M | 1.56% | NEW | — | $144.03 | +2.1% |
| 25 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 222,506.0 | $22.1M | 1.51% | NEW | — | $99.19 | +7.0% |
| 26 | NEE | NEXTERA ENERGY INC COM | Utilities | 268,049.0 | $21.5M | 1.47% | NEW | — | $80.28 | +9.3% |
| 27 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 89,680.0 | $20.7M | 1.42% | NEW | — | $230.82 | +18.3% |
| 28 | AAPL | APPLE INC COM | Technology | 74,834.0 | $20.3M | 1.39% | NEW | — | $271.86 | +14.4% |
| 29 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 55,273.0 | $19.5M | 1.34% | NEW | — | $353.27 | -19.0% |
| 30 | FBK | FB FINL CORP COM | Financial Services | 345,973.0 | $19.3M | 1.32% | NEW | — | $55.80 | -5.3% |
| 31 | DOW | DOW INC COM | Basic Materials | 817,658.0 | $19.1M | 1.31% | NEW | — | $23.38 | +47.6% |
| 32 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 54,061.0 | $16.9M | 1.16% | NEW | — | $313.00 | +25.0% |
| 33 | PEP | PEPSICO INC COM | Consumer Defensive | 115,165.0 | $16.5M | 1.13% | NEW | — | $143.52 | +1.7% |
| 34 | ORCL | ORACLE CORP COM | Technology | 81,264.0 | $15.8M | 1.08% | NEW | — | $194.91 | +4.1% |
| 35 | EQIX | EQUINIX INC COM | Real Estate | 20,358.0 | $15.6M | 1.07% | NEW | — | $766.16 | +40.1% |
| 36 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 46,571.0 | $15.4M | 1.05% | NEW | — | $330.11 | +15.6% |
| 37 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 587,005.0 | $15.0M | 1.03% | NEW | — | $25.60 | -14.9% |
| 38 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 195,002.0 | $14.4M | 0.99% | NEW | — | $73.92 | +37.2% |
| 39 | NFLX | NETFLIX INC. COM | Communication Services | 151,630.0 | $14.2M | 0.97% | NEW | — | $93.76 | -8.0% |
| 40 | T | AT&T INC COM | Communication Services | 557,352.0 | $13.8M | 0.95% | NEW | — | $24.84 | -0.2% |
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
25.8%
Healthcare
15.8%
Communication Services
10.9%
Industrials
10.6%
Utilities
9.4%
Energy
7.5%
Consumer Cyclical
6.1%
Financial Services
5.3%
Consumer Defensive
5.0%
Basic Materials
2.2%