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:

Search and click to pin securities to the top

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:383.2K

Value:$17.4M

% of Portfolio:1.9% ($17.4M/$907.7M)

Apple Inc.

AAPL|037833100

Shares:78.0K

Value:$17.3M

% of Portfolio:1.9% ($17.3M/$907.7M)

AMAZON COM INC

AMZN|023135106

Shares:89.2K

Value:$17.0M

% of Portfolio:1.9% ($17.0M/$907.7M)

PEPSICO INC

PEP|713448108

Shares:111.4K

Value:$16.7M

% of Portfolio:1.8% ($16.7M/$907.7M)

Snap-on Inc

SNA|833034101

Shares:45.0K

Value:$15.2M

% of Portfolio:1.7% ($15.2M/$907.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:396.9K

Value:$14.8M

% of Portfolio:1.6% ($14.8M/$907.7M)

GE Vernova Inc.

GEV|36828A101

Shares:48.5K

Value:$14.8M

% of Portfolio:1.6% ($14.8M/$907.7M)

Sony Group Corp

SONY|835699307

Shares:559.4K

Value:$14.2M

% of Portfolio:1.6% ($14.2M/$907.7M)

COCA COLA CO

KO|191216100

Shares:185.8K

Value:$13.3M

% of Portfolio:1.5% ($13.3M/$907.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:62.1K

Value:$13.1M

% of Portfolio:1.4% ($13.1M/$907.7M)

STRYKER CORP

SYK|863667101

Shares:30.9K

Value:$11.5M

% of Portfolio:1.3% ($11.5M/$907.7M)

HERSHEY CO

HSY|427866108

Shares:66.1K

Value:$11.3M

% of Portfolio:1.2% ($11.3M/$907.7M)

AMGEN INC

AMGN|031162100

Shares:35.1K

Value:$10.9M

% of Portfolio:1.2% ($10.9M/$907.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.6K

Value:$10.9M

% of Portfolio:1.2% ($10.9M/$907.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:95.6K

Value:$10.5M

% of Portfolio:1.2% ($10.5M/$907.7M)

HOME DEPOT, INC.

HD|437076102

Shares:26.4K

Value:$9.7M

% of Portfolio:1.1% ($9.7M/$907.7M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:175.6K

Value:$9.7M

% of Portfolio:1.1% ($9.7M/$907.7M)

78468R663

Shares:102.6K

Value:$9.4M

% of Portfolio:1.0% ($9.4M/$907.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:57.1K

Value:$8.8M

% of Portfolio:1.0% ($8.8M/$907.7M)

808524797

SCHD|808524797

Shares:245.1K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$907.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	383.2K	QoQ +4.57% (+16.8K) YoY +8.49% (+30.0K)	All Managers (Combined)	$17.4M	1.9% ($17.4M/$907.7M)	QoQ +18.62% (+$2.7M) YoY +17.29% (+$2.6M)
Apple Inc.(AAPLcusip037833100)	78.0K	QoQ -0.27% (-213) YoY -42.78% (-58.3K)	All Managers (Combined)	$17.3M	1.9% ($17.3M/$907.7M)	QoQ -11.53% (-$2.3M) YoY -25.88% (-$6.0M)
AMAZON COM INC(AMZNcusip023135106)	89.2K	QoQ +5.33% (-4.5K) YoY +7.37% (+6.1K)	All Managers (Combined)	$17.0M	1.9% ($17.0M/$907.7M)	QoQ -8.65% (-$1.6M) YoY +13.25% (+$2.0M)
PEPSICO INC(PEPcusip713448108)	111.4K	QoQ +4.99% (+5.3K) YoY -5.03% (-5.9K)	All Managers (Combined)	$16.7M	1.8% ($16.7M/$907.7M)	QoQ +3.53% (+$570.2K) YoY -18.63% (-$3.8M)
Snap-on Inc(SNAcusip833034101)	45.0K	QoQ +4.35% (+1.9K) YoY +0.76% (+342)	All Managers (Combined)	$15.2M	1.7% ($15.2M/$907.7M)	QoQ +3.60% (+$526.7K) YoY +14.64% (+$1.9M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	396.9K	QoQ +0.97% (+3.8K) YoY +1.62% (-6.3K)	All Managers (Combined)	$14.8M	1.6% ($14.8M/$907.7M)	QoQ +15.38% (+$2.0M) YoY -24.26% (-$4.8M)
GE Vernova Inc.(GEVcusip36828A101)	48.5K	QoQ -22.10% (-13.8K) YoY NEW(+48.5K)	All Managers (Combined)	$14.8M	1.6% ($14.8M/$907.7M)	QoQ -27.70% (-$5.7M) YoY NEW(+$14.8M)
Sony Group Corp(SONYcusip835699307)	559.4K	QoQ +7.03% (+36.8K) YoY +462.98% (+460.1K)	All Managers (Combined)	$14.2M	1.6% ($14.2M/$907.7M)	QoQ +28.42% (+$3.1M) YoY +66.71% (+$5.7M)
COCA COLA CO(KOcusip191216100)	185.8K	QoQ +1.49% (+2.7K) YoY +0.55% (+1.0K)	All Managers (Combined)	$13.3M	1.5% ($13.3M/$907.7M)	QoQ +16.75% (+$1.9M) YoY +17.71% (+$2.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	62.1K	QoQ +3.67% (-2.2K) YoY +4.63% (+2.8K)	All Managers (Combined)	$13.1M	1.4% ($13.1M/$907.7M)	QoQ -2.81% (-$380.6K) YoY +7.95% (+$968.7K)
STRYKER CORP(SYKcusip863667101)	30.9K	QoQ +5.85% (+1.7K) YoY -20.57% (-8.0K)	All Managers (Combined)	$11.5M	1.3% ($11.5M/$907.7M)	QoQ +9.44% (+$994.0K) YoY -17.38% (-$2.4M)
HERSHEY CO(HSYcusip427866108)	66.1K	QoQ +2.73% (+1.8K) YoY +4.64% (-2.9K)	All Managers (Combined)	$11.3M	1.2% ($11.3M/$907.7M)	QoQ +3.75% (+$408.8K) YoY -7.98% (-$980.8K)
AMGEN INC(AMGNcusip031162100)	35.1K	QoQ +17.70% (+5.3K) YoY +16.24% (+4.9K)	All Managers (Combined)	$10.9M	1.2% ($10.9M/$907.7M)	QoQ +40.69% (+$3.2M) YoY +27.37% (+$2.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.6K	QoQ -44.52% (-9.3K) YoY -48.43% (-10.9K)	All Managers (Combined)	$10.9M	1.2% ($10.9M/$907.7M)	QoQ -42.73% (-$8.2M) YoY -33.43% (-$5.5M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	95.6K	QoQ +13.96% (-11.7K) YoY +31.55% (-22.9K)	All Managers (Combined)	$10.5M	1.2% ($10.5M/$907.7M)	QoQ -0.59% (-$62.5K) YoY -2.64% (-$285.6K)
HOME DEPOT, INC.(HDcusip437076102)	26.4K	QoQ +1.15% (-302) YoY -24.48% (-8.6K)	All Managers (Combined)	$9.7M	1.1% ($9.7M/$907.7M)	QoQ -4.69% (-$477.8K) YoY -27.85% (-$3.7M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	175.6K	QoQ -0.73% (-1.3K) YoY +296.32% (-131.3K)	All Managers (Combined)	$9.7M	1.1% ($9.7M/$907.7M)	QoQ +3.07% (-$288.8K) YoY -16.56% (-$1.9M)
(cusip78468R663)✕	102.6K	QoQ +89.59% (+48.5K) YoY +27.58% (+22.2K)	All Managers (Combined)	$9.4M	1.0% ($9.4M/$907.7M)	QoQ +90.22% (+$4.5M) YoY +27.48% (+$2.0M)
Alphabet Inc.(GOOGLcusip02079K305)	57.1K	QoQ +8.79% (-4.6K) YoY +45.47% (+17.8K)	All Managers (Combined)	$8.8M	1.0% ($8.8M/$907.7M)	QoQ -11.12% (-$1.1M) YoY +49.05% (+$2.9M)
(SCHDcusip808524797)	245.1K	QoQ +1.16% (+2.8K) YoY +223.01% (+169.2K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$907.7M)	QoQ +3.53% (+$234.1K) YoY +12.01% (+$734.9K)