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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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 124,379 | 32,172 | 42,413,239,000 | 42,388,618,000 | 5.17 | 0.01 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 496,775 | 42 | 25,703,116,000 | 25,683,247,000 | 3.14 | 0.01 |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 199,258 | 26,791 | 24,247,706,000 | 24,236,090,000 | 2.96 | 0.06 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 313,843 | 16,828 | 21,695,974,000 | 21,667,648,000 | 2.65 | 0.02 |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 155,595 | 11,124 | 17,092,139,000 | 17,083,195,000 | 2.08 | 0.01 |
Hist
| 06/30/2023 |
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HERSHEY CO
| HSY | Common | 61,932 | 267 | 15,464,420,000 | 15,450,825,000 | 1.89 | |
Hist
| 06/30/2023 |
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CAMPBELL SOUP CO
| CPB | Common | 269,384 | 582 | 12,313,525,000 | 12,300,859,000 | 1.50 | 0.09 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 22,435 | 4,726 | 12,078,555,000 | 12,070,192,000 | 1.47 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 183,623 | 933 | 11,057,777,000 | 11,047,543,000 | 1.35 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 99,782 | 52,345 | 9,161,983,000 | 9,157,638,000 | 1.12 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 227,560 | 18,335 | 8,462,964,000 | 8,455,020,000 | 1.03 | 0.01 |
Hist
| 06/30/2023 |
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Lumen Technologies, Inc.
| LUMN | Stock | 3,114,039 | 1,117,493 | 7,037,729,000 | 7,023,194,000 | 0.86 | 0.31 |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | ETF | 76,729 | 65,039 | 5,572,060,000 | 5,571,283,000 | 0.68 | |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 117,709 | 2,374 | 2,449,515,000 | 2,446,816,000 | 0.30 | 0.05 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | ETF | 15,279 | 3,044 | 2,286,350,000 | 2,284,793,000 | 0.28 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 6,395 | 35 | 930,089,000 | 929,424,000 | 0.11 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 2,082 | 82 | 469,907,000 | 469,531,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 2,831 | 86 | 444,933,000 | 444,577,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 2,883 | 241 | 388,427,000 | 388,072,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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NATIONAL HEALTH INVESTORS INC
| NHI | Common | 6,050 | 1,475 | 317,141,000 | 316,882,000 | 0.04 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 2,422 | 75 | 264,046,000 | 263,819,000 | 0.03 | |
Hist
| 06/30/2023 |
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Tilray Brands, Inc.
| TLRY | Common | 93,000 | 23,550 | 145,080,000 | 144,889,000 | 0.02 | 0.02 |
Hist
| 06/30/2023 |
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