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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921932703
Shares:1.8K
Value:$329.5K
VISA INC.
Shares:913
Value:$320.0K
Energy Transfer LP
Shares:17.1K
Value:$318.4K
FIFTH THIRD BANCORP
Shares:8.0K
Value:$312.1K
Madison Square Garden Sports Corp.
Shares:1.6K
Value:$311.6K
14019W109
Shares:12.5K
Value:$306.1K
14020V108
Shares:8.8K
Value:$293.8K
37954Y830
Shares:7.5K
Value:$293.0K
PROCTER & GAMBLE Co
Shares:1.6K
Value:$275.7K
CLOROX CO /DE/
Shares:1.8K
Value:$260.3K
SPDR S&P MIDCAP 400 ETF TRUST
Shares:471
Value:$251.3K
92189F643
Shares:2.8K
Value:$245.1K
Encompass Health Corp
Shares:2.4K
Value:$240.4K
OCCIDENTAL PETROLEUM CORP /DE/
Shares:4.5K
Value:$222.4K
VAIL RESORTS INC
Shares:1.4K
Value:$219.2K
ALTRIA GROUP, INC.
Shares:3.6K
Value:$213.5K
NATIONAL HEALTH INVESTORS INC
Shares:2.7K
Value:$202.4K
46137V613
Shares:5.0K
Value:$202.1K
NexGen Energy Ltd.
Shares:21.0K
Value:$94.3K