CapWealth Advisors, LLC
CIK 1531809 · Holdings on Mar 31, 2025 · First reported Apr 30, 2025
Top ten holdings
Q1 2025- BRK.B5.66%
- WMB5.21%
- PLTR3.82%
- MSFT3.79%
- RTX3.71%
- IBM3.57%
- DOW3.22%
- CVX3.17%
- GILD3.09%
- NFLX2.78%
Share classes counted separately38.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVSWeight increased · +0.99 pp1.67% → 2.66%Shares +23.88K (+7.06%)
- BACWeight decreased · -0.92 pp3.43% → 2.51%Shares -154.50K (-21.81%)
- BRK.BWeight increased · +0.81 pp4.85% → 5.66%Shares +757 (+0.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $52.13M | 5.66% | 97.87K shares | 4.85% → 5.66%+0.81 pp +757 (+0.78%) | Added | ↗▾ |
| 02 | WMBWILLIAMS COS INCStock View history and evidence | $47.99M | 5.21% | 802.97K shares | 4.87% → 5.21%+0.34 pp -14.23K (-1.74%) | Reduced | ↗▾ |
| 03 | PLTRPALANTIR TECHNOLOGIES INC-AStock View history and evidence | $35.21M | 3.82% | 417.13K shares | 4.31% → 3.82%-0.49 pp -100.44K (-19.41%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORPStock View history and evidence | $34.91M | 3.79% | 92.99K shares | 4.25% → 3.79%-0.46 pp +1.52K (+1.66%) | Added | ↗▾ |
| 05 | RTXRTX CORPStock View history and evidence | $34.18M | 3.71% | 258.07K shares | 3.39% → 3.71%+0.32 pp -7.61K (-2.86%) | Reduced | ↗▾ |
| 06 | IBMINTL BUSINESS MACHINES CORPStock View history and evidence | $32.89M | 3.57% | 132.28K shares | 3.43% → 3.57%+0.14 pp -9.46K (-6.68%) | Reduced | ↗▾ |
| 07 | DOWDOW INCStock View history and evidence | $29.70M | 3.22% | 850.54K shares | 3.47% → 3.22%-0.25 pp +64.87K (+8.26%) | Added | ↗▾ |
| 08 | CVXCHEVRON CORPStock View history and evidence | $29.18M | 3.17% | 174.45K shares | 2.78% → 3.17%+0.39 pp +491 (+0.28%) | Added | ↗▾ |
| 09 | GILDGILEAD SCIENCES INCStock View history and evidence | $28.49M | 3.09% | 254.24K shares | 2.58% → 3.09%+0.51 pp +529 (+0.21%) | Added | ↗▾ |
| 10 | NFLXNETFLIX INCStock View history and evidence | $25.60M | 2.78% | 27.45K shares | 2.79% → 2.78%-0.01 pp -959 (-3.38%) | Reduced | ↗▾ |
Options overlay 1
$1.96M 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 | 500.00K | $1.96M | -350.00K (-41.18%) | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HXL HEXCEL CORP | Non-derivative | -10,480 | -$657.10K | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -9,615 | -$543.82K | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Non-derivative | -902 | -$218.40K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 Mar 31, 2025
Data loaded Sep 23, 2026 · First reported Apr 30, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 923577669
}Research all 100 reported holdings.
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