Capwealth Advisors, LLC Top Holdings and 13F Report (2025) About Capwealth Advisors, LLCInvestment ActivityCapwealth Advisors, LLC has $923.58 million in total holdings as of March 31, 2025.Capwealth Advisors, LLC owns shares of 99 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 3.76% of the portfolio was purchased this quarter.About 5.17% of the portfolio was sold this quarter.This quarter, Capwealth Advisors, LLC has purchased 100 new stocks and bought additional shares in 47 stocks.Capwealth Advisors, LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $52,125,735Williams Companies $47,985,529PALANTIR TECHNOLOGIES INC CL A $35,206,025Microsoft $34,908,006RTX $34,184,547 Largest New Holdings this Quarter 34959E109 - Fortinet $6,606,805 Holding02209S103 - Altria Group $213,491 Holding Largest Purchases this Quarter Fortinet 68,635 shares (about $6.61M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 48,494 shares (about $4.45M)DOW 64,870 shares (about $2.27M)Amgen 5,282 shares (about $1.65M)CVS Health 23,877 shares (about $1.62M) Largest Sales this Quarter GE Aerospace 59,251 shares (about $11.86M)Costco Wholesale 9,276 shares (about $8.77M)PALANTIR TECHNOLOGIES INC CL A 100,440 shares (about $8.48M)Bank of America 154,505 shares (about $6.45M)GE VERNOVA INC COM 13,756 shares (about $4.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapwealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$52,125,735$403,163 ▲0.8%97,8745.6%FinanceWMBWilliams Companies$47,985,529$850,384 ▼-1.7%802,9715.2%EnergyPALANTIR TECHNOLOGIES INC CL A$35,206,025$8,477,136 ▼-19.4%417,1333.8%StockMSFTMicrosoft$34,908,006$571,345 ▲1.7%92,9913.8%Computer and TechnologyRTXRTX$34,184,547$1,008,155 ▼-2.9%258,0743.7%AerospaceIBMInternational Business Machines$32,893,841$2,352,828 ▼-6.7%132,2843.6%Computer and TechnologyDOWDOW$29,700,741$2,265,260 ▲8.3%850,5373.2%Basic MaterialsCVXChevron$29,183,573$82,139 ▲0.3%174,4493.2%EnergyGILDGilead Sciences$28,487,997$59,274 ▲0.2%254,2443.1%MedicalNFLXNetflix$25,597,016$894,296 ▼-3.4%27,4492.8%Consumer DiscretionaryCVSCVS Health$24,515,597$1,617,666 ▲7.1%361,8542.7%MedicalJNJJohnson & Johnson$24,225,533$1,464,199 ▲6.4%146,0782.6%MedicalDUKDuke Energy$23,576,557$641,562 ▲2.8%193,2982.6%UtilitiesBACBank of America$23,114,915$6,447,494 ▼-21.8%553,9162.5%FinanceGLWCorning$21,317,054$767,319 ▲3.7%465,6412.3%Computer and TechnologyGEGE Aerospace$20,906,868$11,859,087 ▼-36.2%104,4562.3%IndustrialsMRKMerck & Co., Inc.$20,677,463$1,415,515 ▲7.3%230,3642.2%MedicalDHID.R. Horton$20,448,476$334,352 ▼-1.6%160,8472.2%ConstructionEQIXEquinix$19,689,668$774,574 ▲4.1%24,1492.1%FinanceTSMTaiwan Semiconductor Manufacturing$18,648,938$258,960 ▲1.4%112,3432.0%Computer and TechnologyLUMNLumen Technologies$17,821,367$539,792 ▼-2.9%4,546,2671.9%Business ServicesVZVerizon Communications$17,381,312$760,959 ▲4.6%383,1861.9%Computer and TechnologyAAPLApple$17,324,311$47,314 ▼-0.3%77,9921.9%Computer and TechnologyAMZNAmazon.com$16,964,533$858,643 ▲5.3%89,1651.8%Retail/WholesalePEPPepsiCo$16,697,061$794,984 ▲5.0%111,3581.8%Consumer StaplesSNASnap-on$15,150,398$632,910 ▲4.4%44,9551.6%Consumer DiscretionaryDVNDevon Energy$14,844,428$143,579 ▲1.0%396,9101.6%EnergyGE VERNOVA INC COM$14,795,399$4,199,433 ▼-22.1%48,4651.6%StockSONYSony Group$14,203,928$933,209 ▲7.0%559,4301.5%Consumer StaplesKOCoca-Cola$13,304,991$195,666 ▲1.5%185,7721.4%Consumer StaplesHONHoneywell International$13,146,541$466,063 ▲3.7%62,0851.4%Multi-Sector ConglomeratesSYKStryker$11,516,743$637,296 ▲5.9%30,9381.2%MedicalHSYHershey$11,307,369$300,672 ▲2.7%66,1131.2%Consumer StaplesAMGNAmgen$10,941,435$1,645,624 ▲17.7%35,1191.2%MedicalCOSTCostco Wholesale$10,931,567$8,773,249 ▼-44.5%11,5581.2%Retail/WholesaleUPSUnited Parcel Service$10,514,029$1,288,750 ▲14.0%95,5911.1%TransportationHDHome Depot$9,693,243$110,679 ▲1.2%26,4491.0%Retail/WholesaleTSCOTractor Supply$9,675,247$72,126 ▼-0.7%175,5941.0%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$9,413,057$4,448,354 ▲89.6%102,6171.0%ETFGOOGLAlphabet$8,828,832$713,661 ▲8.8%57,0931.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$6,853,443$79,071 ▲1.2%245,1160.7%ETFMCHIiShares MSCI China ETF$6,824,698$102,598 ▲1.5%125,4540.7%ETFCARRCarrier Global$6,703,683$371,525 ▲5.9%105,7360.7%Computer and TechnologyFTNTFortinet$6,606,805$6,606,805 ▲New Holding68,6350.7%Computer and TechnologyGNRCGenerac$6,523,108$818,792 ▲14.4%51,5050.7%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$6,021,475$515,879 ▲9.4%34,7600.7%ETFORCLOracle$4,834,490$471,300 ▲10.8%34,5790.5%Computer and TechnologyWSMWilliams-Sonoma$4,791,221$15,810 ▲0.3%30,3050.5%Retail/WholesaleFXIiShares China Large-Cap ETF$4,435,953$269,983 ▲6.5%123,7710.5%ETFNEENextEra Energy$4,121,332$135,683 ▲3.4%58,1370.4%UtilitiesIVViShares Core S&P 500 ETF$2,423,4750.0%4,3130.3%ETFXOMExxon Mobil$2,354,933$113,816 ▼-4.6%19,8010.3%EnergyCGGRCapital Group Growth ETF$2,239,307$62,678 ▼-2.7%65,3810.2%ETFHCAHCA Healthcare$1,784,7660.0%5,1650.2%MedicalSPYSPDR S&P 500 ETF Trust$1,673,135$48,108 ▲3.0%2,9910.2%FinanceBRK.ABerkshire Hathaway$1,596,8830.0%20.2%FinanceSOSouthern$1,452,901$7,080 ▼-0.5%15,8010.2%UtilitiesDUSADavis Select U.S. Equity ETF$1,404,347$96,574 ▼-6.4%33,1840.2%ETFVOOVanguard S&P 500 ETF$1,140,370$13,362 ▲1.2%2,2190.1%ETFVRSNVeriSign$1,099,003$14,724 ▼-1.3%4,3290.1%Computer and TechnologyMETAMeta Platforms$1,057,621$607,484 ▲135.0%1,8350.1%Computer and TechnologyPNFPPinnacle Financial Partners$1,032,5110.0%9,7370.1%FinanceMCDMcDonald's$1,010,829$4,686 ▼-0.5%3,2360.1%Retail/WholesaleNVDANVIDIA$849,699$69,580 ▲8.9%7,8400.1%Computer and TechnologyCGDVCapital Group Dividend Value ETF$770,786$1,247 ▼-0.2%21,6270.1%ETFJPMJPMorgan Chase & Co.$711,125$1,472 ▲0.2%2,8990.1%FinanceWMTWalmart$669,090$11,062 ▼-1.6%7,6210.1%Retail/WholesaleDVYiShares Select Dividend ETF$652,340$3,357 ▼-0.5%4,8580.1%ETFMMM3M$569,817$40,387 ▲7.6%3,8800.1%Multi-Sector ConglomeratesVOOGVanguard S&P 500 Growth ETF$556,2400.0%1,6630.1%ETFLOWLowe's Companies$466,460$3,498 ▼-0.7%2,0000.1%Retail/WholesaleTAT&T$434,353$15,978 ▲3.8%15,3590.0%Computer and TechnologyUNHUnitedHealth Group$432,618$3,666 ▼-0.8%8260.0%MedicalAVGOBroadcom$429,960$15,738 ▲3.8%2,5680.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$411,951$8,461 ▼-2.0%7,0600.0%ETFFBKFB Financial$398,789$20,723 ▼-4.9%8,6020.0%FinanceQUALiShares MSCI USA Quality Factor ETF$387,9200.0%2,2700.0%ETFLLYEli Lilly and Company$381,570$15,692 ▲4.3%4620.0%MedicalFHNFirst Horizon$365,1540.0%18,8030.0%FinanceRFRegions Financial$342,378$13,907 ▲4.2%15,7560.0%FinanceVOOVVanguard S&P 500 Value ETF$329,5160.0%1,7890.0%ETFVVisa$319,970$9,813 ▼-3.0%9130.0%Business ServicesETEnergy Transfer$318,3540.0%17,1250.0%EnergyFITBFifth Third Bancorp$312,135$157 ▲0.1%7,9630.0%FinanceMSGSMadison Square Garden Sports$311,5520.0%1,6000.0%Consumer DiscretionaryCGXUCapital Group International Focus Equity ETF$306,1470.0%12,5060.0%ETFCGUSCapital Group Core Equity ETF$293,820$16,232 ▼-5.2%8,7970.0%ETFCOPXGlobal X Copper Miners ETF$293,0250.0%7,5000.0%ETFPGProcter & Gamble$275,740$682 ▼-0.2%1,6180.0%Consumer StaplesCLXClorox$260,3380.0%1,7680.0%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$251,2690.0%4710.0%ETFMOATVanEck Morningstar Wide Moat ETF$245,080$7,216 ▼-2.9%2,7850.0%ETFEHCEncompass Health$240,439$30,992 ▼-11.4%2,3740.0%MedicalOXYOccidental Petroleum$222,3670.0%4,5050.0%EnergyMTNVail Resorts$219,2270.0%1,3700.0%Consumer DiscretionaryMOAltria Group$213,491$213,491 ▲New Holding3,5570.0%Consumer StaplesNHINational Health Investors$202,450$52,071 ▼-20.5%2,7410.0%FinancePRFInvesco FTSE RAFI US 1000 ETF$202,0500.0%5,0000.0%ETFNXENexGen Energy$94,2900.0%21,0000.0%Basic MaterialsHXLHexcel$0$657,096 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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