Capwealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  "MSGS",
  "NXE",
  "RF",
  null,
  "MMM",
  "GOOGL",
  "NHI",
  "T",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "DUK",
  "EHC",
  "FITB",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "META",
  "IJH",
  null,
  "MSFT",
  "EQIX",
  "FHN",
  "GE",
  null,
  "OXY",
  "HSY",
  "ORCL",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SNA",
  "RTX",
  null,
  "IBM",
  "SYK",
  "UPS",
  "PNFP",
  "PRF",
  "TSCO",
  "TSM",
  null,
  "MTN",
  "SONY",
  "GNRC",
  "FTNT",
  "FBK",
  "DHI",
  "AMZN",
  "HCA",
  "VOOV",
  "VOOG",
  "VOO",
  "VRSN",
  "V",
  "WMT",
  "WSM",
  "WMB",
  null,
  "SCHD",
  "ET",
  "DVY",
  "LUMN",
  "SO",
  "GEV",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CARR",
  "CVX",
  "CLX",
  "KO",
  "COST",
  "GLW",
  "CVS",
  "DVN",
  "RSP",
  "NEE",
  "MDY",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 99
Total Value: 907716302
Accession Number: 0001531809-25-000002
Form Type: 13F-HR
CIK: capwealth-advisors
Manager Name: Capwealth-Advisors

Data Enrichment

91% identified

90 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $907.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:97.9K

Value:$52.1M

% of Portfolio:5.7% ($52.1M/$907.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:803.0K

Value:$48.0M

% of Portfolio:5.3% ($48.0M/$907.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:417.1K

Value:$35.2M

% of Portfolio:3.9% ($35.2M/$907.7M)

MICROSOFT CORP

MSFT|594918104

Shares:93.0K

Value:$34.9M

% of Portfolio:3.8% ($34.9M/$907.7M)

RTX Corp

RTX|75513E101

Shares:258.1K

Value:$34.2M

% of Portfolio:3.8% ($34.2M/$907.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:132.3K

Value:$32.9M

% of Portfolio:3.6% ($32.9M/$907.7M)

DOW INC.

DOW|260557103

Shares:850.5K

Value:$29.7M

% of Portfolio:3.3% ($29.7M/$907.7M)

CHEVRON CORP

CVX|166764100

Shares:174.4K

Value:$29.2M

% of Portfolio:3.2% ($29.2M/$907.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:254.2K

Value:$28.5M

% of Portfolio:3.1% ($28.5M/$907.7M)

NETFLIX INC

NFLX|64110L106

Shares:27.4K

Value:$25.6M

% of Portfolio:2.8% ($25.6M/$907.7M)

CVS HEALTH Corp

CVS|126650100

Shares:361.9K

Value:$24.5M

% of Portfolio:2.7% ($24.5M/$907.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:146.1K

Value:$24.2M

% of Portfolio:2.7% ($24.2M/$907.7M)

Duke Energy CORP

DUK|26441C204

Shares:193.3K

Value:$23.6M

% of Portfolio:2.6% ($23.6M/$907.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:553.9K

Value:$23.1M

% of Portfolio:2.5% ($23.1M/$907.7M)

CORNING INC /NY

GLW|219350105

Shares:465.6K

Value:$21.3M

% of Portfolio:2.3% ($21.3M/$907.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:104.5K

Value:$20.9M

% of Portfolio:2.3% ($20.9M/$907.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:230.4K

Value:$20.7M

% of Portfolio:2.3% ($20.7M/$907.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:160.8K

Value:$20.4M

% of Portfolio:2.3% ($20.4M/$907.7M)

EQUINIX INC

EQIX|29444U700

Shares:24.1K

Value:$19.7M

% of Portfolio:2.2% ($19.7M/$907.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:112.3K

Value:$18.6M

% of Portfolio:2.1% ($18.6M/$907.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	97.9K	QoQ +0.77% (+757) YoY -16.91% (-19.9K)	All Managers (Combined)	$52.1M	5.7% ($52.1M/$907.7M)	QoQ +18.41% (+$8.1M) YoY +5.22% (-$2.6M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	803.0K	QoQ -1.74% (-14.2K) YoY -8.43% (-73.9K)	All Managers (Combined)	$48.0M	5.3% ($48.0M/$907.7M)	QoQ +8.49% (-$3.8M) YoY +40.42% (-$13.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	417.1K	QoQ -19.40% (-100.4K) YoY -20.71% (-109.0K)	All Managers (Combined)	$35.2M	3.9% ($35.2M/$907.7M)	QoQ -10.06% (-$3.9M) YoY +190.82% (-$23.1M)
MICROSOFT CORP(MSFTcusip594918104)	93.0K	QoQ +1.66% (-1.5K) YoY -8.41% (-8.5K)	All Managers (Combined)	$34.9M	3.8% ($34.9M/$907.7M)	QoQ -9.45% (-$3.6M) YoY -18.27% (-$7.8M)
RTX Corp(RTXcusip75513E101)	258.1K	QoQ -2.86% (-7.6K) YoY -8.56% (-24.2K)	All Managers (Combined)	$34.2M	3.8% ($34.2M/$907.7M)	QoQ +11.18% (-$3.4M) YoY +24.18% (-$6.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	132.3K	QoQ -6.67% (-9.5K) YoY -14.79% (-23.0K)	All Managers (Combined)	$32.9M	3.6% ($32.9M/$907.7M)	QoQ +5.56% (-$1.7M) YoY +10.95% (-$3.2M)
DOW INC.(DOWcusip260557103)	850.5K	QoQ +8.25% (-64.9K) YoY +122.04% (+467.5K)	All Managers (Combined)	$29.7M	3.3% ($29.7M/$907.7M)	QoQ -5.79% (-$1.8M) YoY +33.84% (+$7.5M)
CHEVRON CORP(CVXcusip166764100)	174.4K	QoQ +0.28% (+491) YoY -1.70% (-3.0K)	All Managers (Combined)	$29.2M	3.2% ($29.2M/$907.7M)	QoQ +15.82% (+$4.0M) YoY +4.24% (-$1.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	254.2K	QoQ +0.20% (+529) YoY -5.14% (-13.8K)	All Managers (Combined)	$28.5M	3.1% ($28.5M/$907.7M)	QoQ +21.55% (+$5.1M) YoY +45.09% (-$8.9M)
NETFLIX INC(NFLXcusip64110L106)	27.4K	QoQ -3.37% (-959) YoY -8.67% (-2.6K)	All Managers (Combined)	$25.6M	2.8% ($25.6M/$907.7M)	QoQ +1.09% (-$276.4K) YoY +40.21% (-$7.3M)
CVS HEALTH Corp(CVScusip126650100)	361.9K	QoQ +7.06% (+23.9K) YoY +12.64% (-40.6K)	All Managers (Combined)	$24.5M	2.7% ($24.5M/$907.7M)	QoQ +61.58% (+$9.3M) YoY -4.31% (-$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	146.1K	QoQ +6.43% (+8.8K) YoY +5.15% (+7.2K)	All Managers (Combined)	$24.2M	2.7% ($24.2M/$907.7M)	QoQ +22.04% (+$4.4M) YoY +10.23% (+$2.2M)
Duke Energy CORP(DUKcusip26441C204)	193.3K	QoQ +2.79% (+5.3K) YoY +7977.64% (+190.9K)	All Managers (Combined)	$23.6M	2.6% ($23.6M/$907.7M)	QoQ +16.37% (+$3.3M) YoY +10087.47% (+$23.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	553.9K	QoQ -21.80% (-154.5K) YoY -25.29% (-187.6K)	All Managers (Combined)	$23.1M	2.5% ($23.1M/$907.7M)	QoQ -25.75% (-$8.0M) YoY -17.78% (-$5.0M)
CORNING INC /NY(GLWcusip219350105)	465.6K	QoQ +3.73% (-16.8K) YoY -11.42% (-60.1K)	All Managers (Combined)	$21.3M	2.3% ($21.3M/$907.7M)	QoQ -0.06% (-$13.7K) YoY +23.02% (-$4.0M)
GENERAL ELECTRIC CO(GEcusip369604301)	104.5K	QoQ -36.19% (-59.3K) YoY -43.93% (-81.9K)	All Managers (Combined)	$20.9M	2.3% ($20.9M/$907.7M)	QoQ -23.43% (-$6.4M) YoY -36.07% (-$11.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	230.4K	QoQ +7.34% (-15.8K) YoY +4.26% (-9.4K)	All Managers (Combined)	$20.7M	2.3% ($20.7M/$907.7M)	QoQ -3.14% (-$670.4K) YoY -29.07% (-$8.5M)
HORTON D R INC /DE/(DHIcusip23331A109)	160.8K	QoQ -1.60% (-2.6K) YoY -17.12% (-33.2K)	All Managers (Combined)	$20.4M	2.3% ($20.4M/$907.7M)	QoQ -10.53% (-$2.4M) YoY -35.97% (-$11.5M)
EQUINIX INC(EQIXcusip29444U700)	24.1K	QoQ +4.09% (-950) YoY +8.29% (+1.8K)	All Managers (Combined)	$19.7M	2.2% ($19.7M/$907.7M)	QoQ -9.98% (-$2.2M) YoY +6.97% (+$1.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	112.3K	QoQ +1.40% (-1.6K) YoY -6.33% (-7.6K)	All Managers (Combined)	$18.6M	2.1% ($18.6M/$907.7M)	QoQ -14.76% (-$3.2M) YoY +14.28% (-$2.3M)