Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FEDERAL NATL MTG ASSN PFD F VAR RATE | — | 204,750.0 | $3.3M | 0.25% | — | — | $16.35 | — |
| 62 | IVV | ISHARES CORE S&P 500 ETF | — | 4,211.0 | $2.8M | 0.20% | -82.0 | -1.9% | $653.21 | +15.5% |
| 63 | CGGR | CAPITAL GROUP GROWTH ETF | — | 59,063.0 | $2.4M | 0.18% | -1K | -2.1% | $40.19 | +17.2% |
| 64 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,344.0 | $2.2M | 0.16% | -88.0 | -2.6% | $650.34 | +15.4% |
| 65 | HCA | HCA HEALTHCARE INC COM | Healthcare | 4,493.0 | $2.1M | 0.16% | -44.0 | -1.0% | $473.24 | -16.9% |
| 66 | SO | SOUTHERN CO COM | Utilities | 16,741.0 | $1.6M | 0.12% | +1K | +6.4% | $96.52 | -2.8% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.4M | 0.11% | — | — | $718140.00 | — |
| 68 | VOO | VANGUARD S&P 500 ETF | — | 1,984.0 | $1.2M | 0.09% | -145.0 | -6.8% | $597.62 | +15.5% |
| 69 | WMT | WALMART INC COM | Consumer Defensive | 7,897.0 | $981K | 0.07% | -1K | -11.8% | $124.28 | -4.5% |
| 70 | VRSN | VERISIGN INC COM | Technology | 3,891.0 | $966K | 0.07% | -265.0 | -6.4% | $248.36 | +20.1% |
| 71 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 18,856.0 | $957K | 0.07% | -8K | -28.8% | $50.74 | +10.7% |
| 72 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,973.0 | $875K | 0.07% | +31.0 | +1.1% | $294.16 | +1.2% |
| 73 | META | META PLATFORMS INC CL A | Communication Services | 1,382.0 | $791K | 0.06% | -44.0 | -3.1% | $572.13 | +9.9% |
| 74 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 18,137.0 | $772K | 0.06% | -960.0 | -5.0% | $42.54 | +13.4% |
| 75 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,895.0 | $741K | 0.06% | -190.0 | -3.7% | $151.41 | +2.6% |
| 76 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,663.0 | $678K | 0.05% | — | — | $407.69 | -79.6% |
| 77 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 75,000.0 | $674K | 0.05% | — | — | $8.98 | -8.9% |
| 78 | AVGO | BROADCOM INC COM | Technology | 2,170.0 | $672K | 0.05% | -169.0 | -7.2% | $309.51 | +36.1% |
| 79 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 9,811.0 | $663K | 0.05% | -285.0 | -2.8% | $67.53 | +10.3% |
| 80 | XOM | EXXON MOBIL CORP COM | Energy | 3,869.0 | $656K | 0.05% | -1K | -27.5% | $169.66 | -12.8% |
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
22.0%
Healthcare
17.7%
Industrials
11.0%
Utilities
9.9%
Communication Services
9.5%
Energy
9.4%
Consumer Defensive
5.4%
Consumer Cyclical
5.2%
Financial Services
4.7%
Basic Materials
3.8%