CapWealth Advisors, LLC
CIK 1531809 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- BRK.B5.21%
- MSFT4.71%
- AAPL4.15%
- WMB3.76%
- DHI3.67%
- CVX3.24%
- IBM3.11%
- BAC3.08%
- CVS3.07%
- CSCO3.03%
Share classes counted separately37.03%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $42.69M | 5.21% | 119.69K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORPStock View history and evidence | $38.63M | 4.71% | 102.72K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INCStock View history and evidence | $34.03M | 4.15% | 176.75K shares | — | ↗▾ | |
| 04 | WMBWILLIAMS COS INCStock View history and evidence | $30.86M | 3.76% | 885.88K shares | — | ↗▾ | |
| 05 | DHIDR HORTON INCStock View history and evidence | $30.06M | 3.67% | 197.80K shares | — | ↗▾ | |
| 06 | CVXCHEVRON CORPStock View history and evidence | $26.59M | 3.24% | 178.30K shares | — | ↗▾ | |
| 07 | IBMINTL BUSINESS MACHINES CORPStock View history and evidence | $25.49M | 3.11% | 155.87K shares | — | ↗▾ | |
| 08 | BACBANK OF AMERICA CORPStock View history and evidence | $25.28M | 3.08% | 750.79K shares | — | ↗▾ | |
| 09 | CVSCVS HEALTH CORPStock View history and evidence | $25.20M | 3.07% | 319.14K shares | — | ↗▾ | |
| 10 | CSCOCISCO SYSTEMS INCStock View history and evidence | $24.86M | 3.03% | 492.12K shares | — | ↗▾ |
Options overlay 1
$1.10K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LUMNLUMEN TECHNOLOGIES INCStock View history and evidence | Call | 600.00K | $1.10K | ▾ |
1 / 1 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TGT TARGET CORP | Non-derivative | — | — | SEC filing ↗ | |
| UCTT ULTRA CLEAN HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| MTZ MASTEC INC | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1531809 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 31, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 819902164
}Research all 99 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.