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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Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.1M

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

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:9.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$907.7M)

MCDONALDS CORP

MCD|580135101

Shares:3.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$907.7M)

NVIDIA CORP

NVDA|67066G104

Shares:7.8K

Value:$849.7K

% of Portfolio:0.1% ($849.7K/$907.7M)

14020W106

Shares:21.6K

Value:$770.8K

% of Portfolio:0.1% ($770.8K/$907.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.9K

Value:$711.1K

% of Portfolio:0.1% ($711.1K/$907.7M)

Walmart Inc.

WMT|931142103

Shares:7.6K

Value:$669.1K

% of Portfolio:0.1% ($669.1K/$907.7M)

464287168

DVY|464287168

Shares:4.9K

Value:$652.3K

% of Portfolio:0.1% ($652.3K/$907.7M)

3M CO

MMM|88579Y101

Shares:3.9K

Value:$569.8K

% of Portfolio:0.1% ($569.8K/$907.7M)

921932505

VOOG|921932505

Shares:1.7K

Value:$556.2K

% of Portfolio:0.1% ($556.2K/$907.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$466.5K

% of Portfolio:0.1% ($466.5K/$907.7M)

AT&T INC.

T|00206R102

Shares:15.4K

Value:$434.4K

% of Portfolio:0.0% ($434.4K/$907.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:826

Value:$432.6K

% of Portfolio:0.0% ($432.6K/$907.7M)

Broadcom Inc.

AVGO|11135F101

Shares:2.6K

Value:$430.0K

% of Portfolio:0.0% ($430.0K/$907.7M)

464287507

IJH|464287507

Shares:7.1K

Value:$412.0K

% of Portfolio:0.0% ($412.0K/$907.7M)

FB Financial Corp

FBK|30257X104

Shares:8.6K

Value:$398.8K

% of Portfolio:0.0% ($398.8K/$907.7M)

46432F339

QUAL|46432F339

Shares:2.3K

Value:$387.9K

% of Portfolio:0.0% ($387.9K/$907.7M)

ELI LILLY & Co

LLY|532457108

Shares:462

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$907.7M)

FIRST HORIZON CORP

FHN|320517105

Shares:18.8K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$907.7M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:15.8K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$907.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ +134.95% (+1.1K) YoY +146.63% (+1.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$907.7M)	QoQ +131.28% (+$600.3K) YoY +192.74% (+$696.3K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	9.7K	QoQ 0.00% (-0) YoY NEW(+9.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$907.7M)	QoQ -7.29% (-$81.3K) YoY NEW(+$1.0M)
MCDONALDS CORP(MCDcusip580135101)	3.2K	QoQ -0.46% (-15) YoY +13.34% (+381)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$907.7M)	QoQ +7.25% (-$68.4K) YoY +25.57% (+$205.9K)
NVIDIA CORP(NVDAcusip67066G104)	7.8K	QoQ +8.91% (-642) YoY +1615.53% (+7.4K)	All Managers (Combined)	$849.7K	0.1% ($849.7K/$907.7M)	QoQ -12.09% (-$116.9K) YoY +105.77% (+$436.8K)
(cusip14020W106)✕	21.6K	QoQ -0.16% (-35) YoY -21.52% (-5.9K)	All Managers (Combined)	$770.8K	0.1% ($770.8K/$907.7M)	QoQ +0.91% (-$7.0K) YoY -13.94% (-$124.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.9K	QoQ +0.20% (+6) YoY +28.73% (+647)	All Managers (Combined)	$711.1K	0.1% ($711.1K/$907.7M)	QoQ +2.54% (+$17.6K) YoY +57.65% (+$260.0K)
Walmart Inc.(WMTcusip931142103)	7.6K	QoQ -1.62% (-126) YoY -13.65% (-1.2K)	All Managers (Combined)	$669.1K	0.1% ($669.1K/$907.7M)	QoQ -4.41% (-$30.9K) YoY +25.98% (-$138.0K)
(DVYcusip464287168)	4.9K	QoQ -0.51% (-25) YoY -10.56% (-574)	All Managers (Combined)	$652.3K	0.1% ($652.3K/$907.7M)	QoQ +1.75% (-$11.2K) YoY -2.50% (-$16.8K)
3M CO(MMMcusip88579Y101)	3.9K	QoQ +7.62% (+275) YoY -0.64% (-25)	All Managers (Combined)	$569.8K	0.1% ($569.8K/$907.7M)	QoQ +22.44% (+$104.4K) YoY +37.56% (-$155.6K)
(VOOGcusip921932505)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$556.2K	0.1% ($556.2K/$907.7M)	QoQ -8.62% (-$52.5K) YoY NEW(+$556.2K)
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ -0.74% (-15) YoY 0.00% (-0)	All Managers (Combined)	$466.5K	0.1% ($466.5K/$907.7M)	QoQ -6.20% (-$30.8K) YoY -8.44% (-$43.0K)
AT&T INC.(Tcusip00206R102)	15.4K	QoQ +3.81% (+565) YoY -10.16% (-1.7K)	All Managers (Combined)	$434.4K	0.0% ($434.4K/$907.7M)	QoQ +28.94% (+$97.5K) YoY +44.34% (-$133.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	826	QoQ -0.84% (-7) YoY +62.27% (+317)	All Managers (Combined)	$432.6K	0.0% ($432.6K/$907.7M)	QoQ +2.66% (-$11.2K) YoY +71.80% (+$180.8K)
Broadcom Inc.(AVGOcusip11135F101)	2.6K	QoQ +3.79% (-94) YoY +1117.06% (+2.4K)	All Managers (Combined)	$430.0K	0.0% ($430.0K/$907.7M)	QoQ -25.03% (-$143.6K) YoY +53.74% (+$150.3K)
(IJHcusip464287507)	7.1K	QoQ -2.01% (-145) YoY +17.37% (+1.0K)	All Managers (Combined)	$412.0K	0.0% ($412.0K/$907.7M)	QoQ -8.24% (-$37.0K) YoY +12.75% (+$46.6K)
FB Financial Corp(FBKcusip30257X104)	8.6K	QoQ -4.93% (-447) YoY -22.42% (-2.5K)	All Managers (Combined)	$398.8K	0.0% ($398.8K/$907.7M)	QoQ -14.44% (-$67.3K) YoY -4.49% (-$18.8K)
(QUALcusip46432F339)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$387.9K	0.0% ($387.9K/$907.7M)	QoQ -4.03% (-$16.3K) YoY NEW(+$387.9K)
ELI LILLY & Co(LLYcusip532457108)	462	QoQ +4.28% (+19) YoY +9.21% (+39)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$907.7M)	QoQ +11.57% (+$39.6K) YoY +15.95% (+$52.5K)
FIRST HORIZON CORP(FHNcusip320517105)	18.8K	QoQ 0.00% (-0) YoY +8.79% (+1.5K)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$907.7M)	QoQ -3.57% (-$13.5K) YoY +37.19% (+$99.0K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	15.8K	QoQ +4.23% (-640) YoY +13.88% (+1.9K)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$907.7M)	QoQ -3.69% (-$13.2K) YoY +17.62% (+$51.3K)