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CIK: 0001531809
Total reported value
$1.5B
$1.5B
101 檔
15.8%
According to the latest 13F quarterly dataset, CapWealth Advisors, LLC managed an equity portfolio of $1.5B at the end of Q2 2025, spanning 101 distinct U.S. exchange-listed positions.
CapWealth Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.50% | -0.43% | -1.75% | |
| 2 | WMB | Williams Cos Inc | Stock-Energy | 4.91% | -0.24% | -1.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.10% | -0.30% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.98% | -0.07% | -14.99% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.77% | +0.21% | -1.86% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.82% | -0.74% | +14.84% | |
| 7 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.76% | -0.40% | -0.52% | |
| 8 | GE | General Electric | Stock-Industrials | 2.63% | +0.48% | -0.72% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.61% | -0.02% | -27.81% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.58% | +0.14% | -0.20% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.54% | -0.01% | +41.31% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.50% | +0.29% | -0.96% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.49% | +0.50% | -0.50% | |
| 14 | GLW | Corning Inc | Stock-Tech | 2.46% | +2.62% | +2.13% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.45% | -0.19% | -33.93% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 2.42% | -0.17% | +7.84% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.22% | +0.67% | -9.68% | |
| 18 | DOW | Dow Inc | Stock-Materials | 2.12% | -0.96% | -4.48% | |
| 19 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 2.11% | +0.13% | +7.58% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | -0.10% | -4.90% | |
| 21 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.04% | +0.18% | -0.14% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.96% | +0.05% | +106.13% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.12% | +0.98% | |
| 24 | EQIX | Equinix Inc | Stock-Real Estate | 1.91% | -0.01% | +1.08% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.79% | +0.29% | +349.51% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.75% | -0.04% | +135.51% | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 1.73% | -0.18% | — | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.69% | -0.02% | EXIT | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.02% | -1.78% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.48% | -0.20% | +1.92% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.45% | -1.19% | EXIT | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.45% | -0.04% | +1.27% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | -0.05% | +0.65% | |
| 34 | FTNT | Fortinet Inc | Stock-Tech | 1.27% | — | +77.20% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.23% | -0.35% | +32.80% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.21% | -0.01% | +0.37% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.09% | -0.19% | +1.32% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.12% | -5.30% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 1.01% | -0.05% | +4.98% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | +0.10% | -0.76% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.20% | -8.50% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.89% | -0.02% | EXIT | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.78% | -0.49% | EXIT | |
| 44 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.75% | -0.73% | EXIT | |
| 45 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.69% | — | +1.14% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | -0.01% | +4.87% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | -0.08% | +1.39% | |
| 48 | DOCU | Docusign Inc | Stock-Tech | 0.60% | — | — | |
| 49 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.49% | — | -0.09% | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.46% | — | +2.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +1.7% | NEW | New buy |
| 2 | PLTR | Palantir Technologies Inc-a | +1.7% | -1.75% | Trim |
| 3 | NEE | Nextera Energy Inc | +1.3% | +349.51% | Add |
| 4 | ORCL | Oracle CORP | +1.2% | +135.51% | Add |
| 5 | GEV | GE Vernova Inc | +0.9% | -0.96% | Trim |
| 6 | UPS | United Parcel Service-cl B | +0.8% | +106.13% | Add |
| 7 | MSFT | Microsoft CORP | +0.8% | -0.30% | Trim |
| 8 | DOCU | Docusign Inc | +0.6% | NEW | New buy |
| 9 | FTNT | Fortinet Inc | +0.6% | +77.20% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -0.50% | Trim |
| 11 | GE | General Electric | +0.4% | -0.72% | Trim |
| 12 | MRK | Merck & Co. Inc. | +0.3% | +41.31% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.2% | -1.86% | Trim |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +32.80% | Add |
| 15 | LUMN | Lumen Technologies Inc | +0.2% | +7.58% | Add |
| 16 | GLW | Corning Inc | +0.2% | +2.13% | Add |
| 17 | PNW | Pinnacle West Capital Corporation | +0.1% | +112.21% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +0.98% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | -0.20% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +43.50% | Add |
| 21 | CARR | Carrier Global CORP | +0.1% | +2.14% | Add |
| 22 | GNRC | Generac Holdings Inc | 0% | +2.82% | Add |
| 23 | OXY | Occidental Petroleum CORP | 0% | +216.43% | Add |
| 24 | HON | Honeywell International Inc | 0% | +2.05% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | -0.49% | Trim |
| 26 | NVDA | Nvidia CORP | 0% | -10.47% | Trim |
| 27 | CGGR | Cap Group Growth Equity | 0% | -2.68% | Trim |
| 28 | RSP | Invesco S&p 500 Equal Weight | — | +4.87% | Add |
| 29 | SYK | Stryker CORP | 0% | +0.37% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.50% | Trim |
| 31 | MMM | 3m Co | -0.1% | EXIT | Sold out |
| 32 | SONY | Sony Group CORP - Sp Adr | -0.1% | +1.27% | Add |
| 33 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +1.39% | Add |
| 34 | DUK | Duke Energy CORP | -0.1% | +7.84% | Add |
| 35 | NFLX | Netflix Inc | -0.2% | -27.81% | Trim |
| 36 | TSCO | Tractor Supply Company | -0.2% | -2.57% | Trim |
| 37 | AMGN | Amgen Inc | -0.2% | +4.98% | Add |
| 38 | EQIX | Equinix Inc | -0.2% | +1.08% | Add |
| 39 | WMB | Williams Cos Inc | -0.3% | -1.04% | Trim |
| 40 | GILD | Gilead Sciences Inc | -0.3% | -0.52% | Trim |
| 41 | PEP | Pepsico Inc | -0.3% | +1.92% | Add |
| 42 | AAPL | Apple Inc | -0.3% | -1.78% | Trim |
| 43 | CVX | Chevron CORP | -0.3% | +14.84% | Add |
| 44 | CVS | Cvs Health CORP | -0.4% | -9.68% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.5% | -4.90% | Trim |
| 46 | DOW | Dow Inc | -1.1% | -4.48% | Trim |
| 47 | RTX | Rtx CORP | -1.3% | -33.93% | Trim |
| 48 | DVN | Devon Energy CORP | -1.6% | EXIT | Sold out |
| 49 | SNA | Snap-on Inc | -1.6% | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | -14.99% | Trim |
According to official SEC Form 13F filings, CapWealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 101 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLTR, WMB, MSFT) accounted for 15.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
CEG
市值: $17.6M
Top Position Liquidated / Trimmed
SNA
前期市值: $15.2M
During Q2 2025, CapWealth Advisors, LLC's top holdings by market value included PLTR (5.5%)、WMB (4.9%)、MSFT (4.5%). The largest single position, PLTR, represented 5.5% of total portfolio value.
In Q2 2025, CapWealth Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 21 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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