News + Filings Holdings
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CapWealth Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DEVON ENERGY CORP/DE
| DVN | Common | 284,146 | 284,146 | 13,735,618,000 | 13,735,618,000 | 1.68 | 0.04 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 104,487 | 104,487 | 10,544,828,000 | 10,544,828,000 | 1.29 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 58,323 | 58,323 | 4,738,161,000 | 4,738,161,000 | 0.58 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 1,169 | 1,169 | 287,632,000 | 287,632,000 | 0.04 | |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 539 | 539 | 258,132,000 | 258,132,000 | 0.03 | |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 1,695 | 1,695 | 207,858,000 | 207,858,000 | 0.03 | |
Hist
| 06/30/2023 |
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Lumen Technologies, Inc.
| LUMN | CALL | 100,000 | 100,000 | 226,000 | 226,000 | 0.00 | |
Hist
| 06/30/2023 |
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