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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46429B671

MCHI|46429B671

Shares:125.5K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$907.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:105.7K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$907.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:68.6K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$907.7M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:51.5K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$907.7M)

46137V357

RSP|46137V357

Shares:34.8K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$907.7M)

ORACLE CORP

ORCL|68389X105

Shares:34.6K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$907.7M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:30.3K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$907.7M)

464287184

Shares:123.8K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$907.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:58.1K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$907.7M)

464287200

IVV|464287200

Shares:4.3K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$907.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$907.7M)

14020G101

Shares:65.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$907.7M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:500.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$907.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:5.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$907.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$907.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$907.7M)

SOUTHERN CO

SO|842587107

Shares:15.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$907.7M)

23908L207

Shares:33.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$907.7M)

922908363

VOO|922908363

Shares:2.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$907.7M)

VERISIGN INC/CA

VRSN|92343E102

Shares:4.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$907.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MCHIcusip46429B671)	125.5K	QoQ +1.52% (+1.9K) YoY NEW(+125.5K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$907.7M)	QoQ +17.86% (+$1.0M) YoY NEW(+$6.8M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	105.7K	QoQ +5.86% (-5.9K) YoY +6.81% (+6.7K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$907.7M)	QoQ -1.66% (-$113.8K) YoY +16.50% (+$949.6K)
Fortinet, Inc.(FTNTcusip34959E109)	68.6K	QoQ NEW(+68.6K) YoY NEW(+68.6K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$907.7M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	51.5K	QoQ +14.35% (-6.5K) YoY +11.60% (+5.4K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$907.7M)	QoQ -6.59% (-$460.3K) YoY +12.05% (+$702.0K)
(RSPcusip46137V357)	34.8K	QoQ +9.37% (+3.0K) YoY +26.73% (+7.3K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$907.7M)	QoQ +8.12% (+$452.3K) YoY +29.62% (+$1.4M)
ORACLE CORP(ORCLcusip68389X105)	34.6K	QoQ +10.80% (-3.4K) YoY NEW(+34.6K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$907.7M)	QoQ -7.03% (-$366.0K) YoY NEW(+$4.8M)
WILLIAMS SONOMA INC(WSMcusip969904101)	30.3K	QoQ +0.33% (-100) YoY +101.52% (+15.3K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$907.7M)	QoQ -14.34% (-$802.1K) YoY +0.33% (+$16.2K)
(cusip464287184)✕	123.8K	QoQ +6.48% (+7.5K) YoY NEW(+123.8K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$907.7M)	QoQ +25.37% (+$897.7K) YoY NEW(+$4.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	58.1K	QoQ +3.40% (+1.9K) YoY +291.60% (+43.3K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$907.7M)	QoQ +2.25% (+$90.7K) YoY +334.36% (+$3.2M)
(IVVcusip464287200)	4.3K	QoQ 0.00% (-0) YoY -2.04% (-90)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$907.7M)	QoQ -4.54% (-$115.5K) YoY +4.69% (-$108.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	19.8K	QoQ -4.61% (-957) YoY -4.12% (-853)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$907.7M)	QoQ +5.46% (-$122.0K) YoY -1.91% (-$45.9K)
(cusip14020G101)✕	65.4K	QoQ -2.72% (-1.8K) YoY -11.55% (-8.5K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$907.7M)	QoQ -10.36% (-$258.9K) YoY -5.30% (-$125.4K)
Lumen Technologies, Inc.(LUMNcusip550241103)	500.0K	QoQ +100.00% (+250.0K) YoY -16.66% (-100.0K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$907.7M)	QoQ +47.64% (+$632.5K) YoY +209301.70% (-$2.0M)
HCA Healthcare, Inc.(HCAcusip40412C101)	5.2K	QoQ 0.00% (+0) YoY -4.44% (-240)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$907.7M)	QoQ +15.12% (+$234.5K) YoY -0.99% (-$18.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.0K	QoQ +2.96% (-86) YoY +225.46% (+2.1K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$907.7M)	QoQ -1.72% (-$29.4K) YoY +248.06% (+$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$907.7M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
SOUTHERN CO(SOcusip842587107)	15.8K	QoQ -0.48% (-77) YoY -2.32% (-376)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$907.7M)	QoQ +11.15% (-$145.9K) YoY +25.19% (-$292.4K)
(cusip23908L207)✕	33.2K	QoQ -6.43% (-2.3K) YoY -17.89% (-7.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$907.7M)	QoQ -5.96% (-$89.1K) YoY -13.93% (-$227.3K)
(VOOcusip922908363)	2.2K	QoQ +1.18% (-26) YoY +63.52% (+862)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$907.7M)	QoQ -3.49% (-$41.2K) YoY +74.78% (+$487.9K)
VERISIGN INC/CA(VRSNcusip92343E102)	4.3K	QoQ -1.32% (-58) YoY -7.36% (-344)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$907.7M)	QoQ +21.04% (-$191.1K) YoY +24.09% (-$213.4K)