Filer Name: CAPWEALTH ADVISORS, LLC
CIK: 1531809
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 101
Portfolio Value: $0.91B

Capwealth Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
WMB US WILLIAMS COS INC 817,201 $44M 4.85% -3.8% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 97,117 $44M 4.83% -2.9% -
PLTR US PALANTIR TECHNOLOGIES INC-A 517,573 $39M 4.29% -3.0% -
MSFT US MICROSOFT CORP 91,469 $39M 4.23% -1.7% -
DOW US DOW INC 785,667 $32M 3.46% 100.1% -
IBM US INTL BUSINESS MACHINES CORP 141,746 $31M 3.42% -5.1% -
BAC US BANK OF AMERICA CORP 708,421 $31M 3.41% 0.3% -
RTX US RTX CORP 265,685 $31M 3.37% -3.3% -
GE US GENERAL ELECTRIC 163,707 $27M 2.99% -1.2% -
NFLX US NETFLIX INC 28,408 $25M 2.78% -3.5% -
CVX US CHEVRON CORP 173,958 $25M 2.76% -0.6% -
GILD US GILEAD SCIENCES INC 253,715 $23M 2.57% -1.7% -
DHI US DR HORTON INC 163,477 $23M 2.51% -0.3% -
EQIX US EQUINIX INC 23,199 $22M 2.40% 0.7% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 110,783 $22M 2.40% -1.2% -
MRK US MERCK & CO. INC. 214,594 $21M 2.34% -2.9% -
GLW US CORNING INC 448,880 $21M 2.34% 0.8% -
GEV US GE VERNOVA INC 62,221 $20M 2.24% -2.6% -
LUMN US LUMEN TECHNOLOGIES INC 3,833,969 $20M 2.23% 41.7% -
DUK US DUKE ENERGY CORP 188,038 $20M 2.22% 1.0% -
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