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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921932703

VOOV|921932703

Shares:1.8K

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$907.7M)

VISA INC.

V|92826C839

Shares:913

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$907.7M)

Energy Transfer LP

ET|29273V100

Shares:17.1K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$907.7M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:8.0K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$907.7M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:1.6K

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$907.7M)

14019W109

Shares:12.5K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$907.7M)

14020V108

Shares:8.8K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$907.7M)

37954Y830

Shares:7.5K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$907.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$907.7M)

CLOROX CO /DE/

CLX|189054109

Shares:1.8K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$907.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:471

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$907.7M)

92189F643

Shares:2.8K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$907.7M)

Encompass Health Corp

EHC|29261A100

Shares:2.4K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$907.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.5K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$907.7M)

VAIL RESORTS INC

MTN|91879Q109

Shares:1.4K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$907.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.6K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$907.7M)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:2.7K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$907.7M)

46137V613

PRF|46137V613

Shares:5.0K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$907.7M)

NexGen Energy Ltd.

NXE|65340P106

Shares:21.0K

Value:$94.3K

% of Portfolio:0.0% ($94.3K/$907.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOVcusip921932703)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$907.7M)	QoQ -0.17% (-$572) YoY NEW(+$329.5K)
VISA INC.(Vcusip92826C839)	913	QoQ -2.97% (-28) YoY NEW(+913)	All Managers (Combined)	$320.0K	0.0% ($320.0K/$907.7M)	QoQ +7.59% (-$22.6K) YoY NEW(+$320.0K)
Energy Transfer LP(ETcusip29273V100)	17.1K	QoQ 0.00% (-0) YoY NEW(+17.1K)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$907.7M)	QoQ -5.10% (-$17.1K) YoY NEW(+$318.4K)
FIFTH THIRD BANCORP(FITBcusip316773100)	8.0K	QoQ +0.05% (-4) YoY +0.05% (+4)	All Managers (Combined)	$312.1K	0.0% ($312.1K/$907.7M)	QoQ -7.24% (-$24.4K) YoY +5.39% (+$16.0K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$311.6K	0.0% ($311.6K/$907.7M)	QoQ -13.71% (-$49.5K) YoY +5.52% (+$16.3K)
(cusip14019W109)✕	12.5K	QoQ 0.00% (-0) YoY -2.88% (-372)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$907.7M)	QoQ -0.77% (-$2.4K) YoY -7.78% (-$25.8K)
(cusip14020V108)✕	8.8K	QoQ -5.23% (-486) YoY -23.33% (-2.7K)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$907.7M)	QoQ -9.48% (-$30.8K) YoY -17.81% (-$63.7K)
(cusip37954Y830)✕	7.5K	QoQ 0.00% (+0) YoY NEW(+7.5K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$907.7M)	QoQ +2.33% (+$6.7K) YoY NEW(+$293.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ -0.24% (-4) YoY NEW(+1.6K)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$907.7M)	QoQ +1.40% (-$3.8K) YoY NEW(+$275.7K)
CLOROX CO /DE/(CLXcusip189054109)	1.8K	QoQ 0.00% (-0) YoY -6.35% (-120)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$907.7M)	QoQ -9.33% (-$26.8K) YoY -9.94% (-$28.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	471	QoQ 0.00% (-0) YoY -15.59% (-87)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$907.7M)	QoQ -6.33% (-$17.0K) YoY -19.06% (-$59.2K)
(cusip92189F643)✕	2.8K	QoQ -2.86% (-82) YoY NEW(+2.8K)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$907.7M)	QoQ -7.81% (-$20.8K) YoY NEW(+$245.1K)
Encompass Health Corp(EHCcusip29261A100)	2.4K	QoQ -11.41% (-306) YoY -20.28% (-604)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$907.7M)	QoQ -2.85% (-$7.1K) YoY -2.22% (-$5.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.5K	QoQ 0.00% (-0) YoY -26.20% (-1.6K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$907.7M)	QoQ -0.10% (-$225) YoY -43.95% (-$174.4K)
VAIL RESORTS INC(MTNcusip91879Q109)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$907.7M)	QoQ -14.63% (-$37.6K) YoY -28.18% (-$86.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$907.7M)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	2.7K	QoQ -20.45% (-705) YoY NEW(+2.7K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$907.7M)	QoQ -15.22% (-$36.4K) YoY NEW(+$202.4K)
(PRFcusip46137V613)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$907.7M)	QoQ +0.17% (+$350) YoY NEW(+$202.1K)
NexGen Energy Ltd.(NXEcusip65340P106)	21.0K	QoQ 0.00% (-0) YoY NEW(+21.0K)	All Managers (Combined)	$94.3K	0.0% ($94.3K/$907.7M)	QoQ -31.96% (-$44.3K) YoY NEW(+$94.3K)