Capwealth-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Capwealth-Advisors
Data Enrichment
91% identified
90 identified9 unidentified

Holdings

99 positions
Manager:
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46429B671
Shares:125.5K
Value:$6.8M
CARRIER GLOBAL Corp
Shares:105.7K
Value:$6.7M
Fortinet, Inc.
Shares:68.6K
Value:$6.6M
GENERAC HOLDINGS INC.
Shares:51.5K
Value:$6.5M
46137V357
Shares:34.8K
Value:$6.0M
ORACLE CORP
Shares:34.6K
Value:$4.8M
WILLIAMS SONOMA INC
Shares:30.3K
Value:$4.8M
464287184
Shares:123.8K
Value:$4.4M
NEXTERA ENERGY INC
Shares:58.1K
Value:$4.1M
464287200
Shares:4.3K
Value:$2.4M
EXXON MOBIL CORP
Shares:19.8K
Value:$2.4M
14020G101
Shares:65.4K
Value:$2.2M
Lumen Technologies, Inc.
Shares:500.0K
Value:$2.0M
HCA Healthcare, Inc.
Shares:5.2K
Value:$1.8M
SPDR S&P 500 ETF TRUST
Shares:3.0K
Value:$1.7M
BERKSHIRE HATHAWAY INC
Shares:2
Value:$1.6M
SOUTHERN CO
Shares:15.8K
Value:$1.5M
23908L207
Shares:33.2K
Value:$1.4M
922908363
Shares:2.2K
Value:$1.1M
VERISIGN INC/CA
Shares:4.3K
Value:$1.1M