0001531809-24-000002.txt : 20240503 0001531809-24-000002.hdr.sgml : 20240503 20240503091748 ACCESSION NUMBER: 0001531809-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CapWealth Advisors, LLC CENTRAL INDEX KEY: 0001531809 ORGANIZATION NAME: IRS NUMBER: 263565415 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14625 FILM NUMBER: 24911027 BUSINESS ADDRESS: STREET 1: 4031 ASPEN GROVE DR STREET 2: SUITE 600 CITY: FRANKLIN STATE: TN ZIP: 37067 BUSINESS PHONE: 615-778-0740 MAIL ADDRESS: STREET 1: 4031 ASPEN GROVE DR STREET 2: SUITE 600 CITY: FRANKLIN STATE: TN ZIP: 37067 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001531809 XXXXXXXX 03-31-2024 03-31-2024 CapWealth Advisors, LLC

4031 ASPEN GROVE DR SUITE 600 FRANKLIN TN 37067

13F HOLDINGS REPORT 028-14625 N Ryan Hitt 6158799777 Ryan Hitt Franklin TN 05-03-2024 0 97 890898484 false INFORMATION TABLE 2 13F.xml AMAZON COM INC COM Stock 023135106 14978885 83041 SH SOLE 0 82310 0 730 STARBUCKS CORP COM Stock 855244109 15309270 167516 SH SOLE 0 167375 0 140 JOHNSON & JOHNSON COM Stock 478160104 21976062 138922 SH SOLE 0 138524 0 397 WILLIAMS SONOMA INC COM Stock 969904101 4775016 15038 SH SOLE 0 15038 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 16421169 22414 SH SOLE 0 22346 0 68 HCA HEALTHCARE INC COM Stock 40412C101 1802730 5405 SH SOLE 0 5405 0 0 COCA COLA CO COM Stock 191216100 11303066 184751 SH SOLE 0 184531 0 220 OCCIDENTAL PETE CORP COM Stock 674599105 396764 6105 SH SOLE 0 6105 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 10799627 72661 SH SOLE 0 72395 0 266 INTEL CORP COM Stock 458140100 20718441 469061 SH SOLE 0 467102 0 1959 VAIL RESORTS INC COM Stock 91879Q109 305277 1370 SH SOLE 0 1370 0 0 CLOROX CO DEL COM Stock 189054109 289072 1888 SH SOLE 0 1888 0 0 NETFLIX INC COM Stock 64110L106 18255125 30058 SH SOLE 0 29965 0 93 PROLOGIS INC. COM REIT 74340W103 220723 1695 SH SOLE 0 1695 0 0 MERCK & CO INC COM Stock 58933Y105 29152161 220933 SH SOLE 0 220728 0 205 SPDR S&P 500 ETF TRUST ETF 78462F103 480701 919 SH SOLE 0 883 0 36 FB FINL CORP COM Stock 30257X104 417574 11088 SH SOLE 0 11088 0 0 CORNING INC COM Stock 219350105 17328007 525728 SH SOLE 0 523865 0 1863 VERIZON COMMUNICATIONS INC COM Stock 92343V104 14819049 353171 SH SOLE 0 351313 0 1857 SNAP ON INC COM Stock 833034101 13215126 44613 SH SOLE 0 44567 0 45 PEPSICO INC COM Stock 713448108 20521092 117257 SH SOLE 0 117151 0 105 HONEYWELL INTL INC COM Stock 438516106 12177801 59332 SH SOLE 0 59246 0 85 HOME DEPOT INC COM Stock 437076102 13435139 35024 SH SOLE 0 34988 0 35 DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 1631634 40417 SH SOLE 0 39867 0 550 SPDR GOLD SHARES ETF 78463V107 200988 977 SH SOLE 0 977 0 0 SOUTHERN CO COM Stock 842587107 1160550 16177 SH SOLE 0 15358 0 819 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 291088 13835 SH SOLE 0 13835 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 218090 3514 SH SOLE 0 3514 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 5185292 3323905 SH SOLE 0 3315195 0 8710 LUMEN TECHNOLOGIES INC COM Stock 550241103 936 600000 SH Call SOLE 0 600000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 49536415 117798 SH SOLE 0 117485 0 313 ALPHABET INC CAP STK CL A Stock 02079K305 5923382 39246 SH SOLE 0 39140 0 105 GENERAC HLDGS INC COM Stock 368736104 5821109 46148 SH SOLE 0 45968 0 180 MICROSOFT CORP COM Stock 594918104 42715505 101530 SH SOLE 0 101188 0 341 FIRST HORIZON CORPORATION COM Stock 320517105 266158 17283 SH SOLE 0 17283 0 0 CVS HEALTH CORP COM Stock 126650100 25620950 321226 SH SOLE 0 320573 0 652 TILRAY BRANDS INC COM Stock 88688T100 222300 90000 SH SOLE 0 90000 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1268880 2 SH SOLE 0 2 0 0 NEXTERA ENERGY INC COM Stock 65339F101 948808 14846 SH SOLE 0 14846 0 0 DOW INC COM Stock 260557103 22190050 383049 SH SOLE 0 381804 0 1245 VANGUARD S&P 500 ETF ETF 922908363 652435 1357 SH SOLE 0 1357 0 0 FIFTH THIRD BANCORP COM Stock 316773100 296154 7959 SH SOLE 0 7959 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 310471 558 SH SOLE 0 558 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4645480 27428 SH SOLE 0 27182 0 246 ELI LILLY & CO COM Stock 532457108 329077 423 SH SOLE 0 423 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 231427 2393 SH SOLE 0 2393 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 5754123 98987 SH SOLE 0 98490 0 497 ENCOMPASS HEALTH CORP COM Stock 29261A100 245923 2978 SH SOLE 0 2978 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 8519898 99369 SH SOLE 0 99214 0 155 ISHARES SELECT DIVIDEND ETF ETF 464287168 669123 5432 SH SOLE 0 5432 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 12105699 526106 SH SOLE 0 523747 0 2359 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6118566 75884 SH SOLE 0 74928 0 956 TRACTOR SUPPLY CO COM Stock 892356106 11595711 44306 SH SOLE 0 44270 0 35 HERSHEY CO COM Stock 427866108 12288121 63178 SH SOLE 0 63078 0 100 META PLATFORMS INC CL A Stock 30303M102 361272 744 SH SOLE 0 744 0 0 CAPITAL GROUP GROWTH ETF ETF 14020G101 2364731 73921 SH SOLE 0 73165 0 755 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 895668 27559 SH SOLE 0 27344 0 215 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 331995 12878 SH SOLE 0 12878 0 0 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 357530 11474 SH SOLE 0 11303 0 171 BROADCOM INC COM Stock 11135F101 279662 211 SH SOLE 0 211 0 0 D R HORTON INC COM Stock 23331A109 31936687 194085 SH SOLE 0 193308 0 777 HEXCEL CORP NEW COM Stock 428291108 763468 10480 SH SOLE 0 10480 0 0 NVIDIA CORPORATION COM Stock 67066G104 412927 457 SH SOLE 0 457 0 0 ABBVIE INC COM Stock 00287Y109 212875 1169 SH SOLE 0 1169 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 16317973 119941 SH SOLE 0 119781 0 160 VERISIGN INC COM Stock 92343E102 885580 4673 SH SOLE 0 4673 0 0 STRYKER CORPORATION COM Stock 863667101 13940556 38954 SH SOLE 0 38909 0 45 QUALCOMM INC COM Stock 747525103 211713 1251 SH SOLE 0 1250 0 0 MCDONALDS CORP COM Stock 580135101 804967 2855 SH SOLE 0 2855 0 0 CISCO SYS INC COM Stock 17275R102 24438315 489648 SH SOLE 0 488542 0 1105 AT&T INC COM Stock 00206R102 300907 17097 SH SOLE 0 17097 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 309776 4597 SH SOLE 0 4596 0 0 GE AEROSPACE COM NEW Stock 369604301 32704997 186321 SH SOLE 0 186230 0 91 ISHARES CORE S&P 500 ETF ETF 464287200 2314789 4403 SH SOLE 0 4403 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 451076 2252 SH SOLE 0 2252 0 0 CHEVRON CORP NEW COM Stock 166764100 27994975 177475 SH SOLE 0 176956 0 519 CAMPBELL SOUP CO COM Stock 134429109 11869733 267036 SH SOLE 0 265474 0 1561 BANK AMERICA CORP COM Stock 060505104 28116836 741478 SH SOLE 0 736785 0 4692 WALMART INC COM Stock 931142103 531075 8826 SH SOLE 0 8826 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 29645956 155247 SH SOLE 0 154507 0 739 RTX CORPORATION COM Stock 75513E101 27526597 282237 SH SOLE 0 281313 0 924 3M CO COM Stock 88579Y101 414203 3905 SH SOLE 0 3905 0 0 GILEAD SCIENCES INC COM Stock 375558103 19633764 268038 SH SOLE 0 267777 0 260 AMGEN INC COM Stock 031162100 8589887 30212 SH SOLE 0 30090 0 122 WILLIAMS COS INC COM Stock 969457100 34172845 876901 SH SOLE 0 873667 0 3234 EQUINIX INC COM REIT 29444U700 18405058 22300 SH SOLE 0 22275 0 25 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 521421 9615 SH SOLE 0 9615 0 0 EXXON MOBIL CORP COM Stock 30231G102 2400821 20654 SH SOLE 0 20654 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 251802 509 SH SOLE 0 509 0 0 LOWES COS INC COM Stock 548661107 509460 2000 SH SOLE 0 2000 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 19599405 390582 SH SOLE 0 389306 0 1276 WESTROCK CO COM Stock 96145D105 8604305 174000 SH SOLE 0 173800 0 200 CROWN CASTLE INC COM REIT 22822V101 4032322 38102 SH SOLE 0 37904 0 197 ISHARES CORE S&P MID-CAP ETF ETF 464287507 365351 6015 SH SOLE 0 6015 0 0 APPLE INC COM Stock 037833100 23374278 136309 SH SOLE 0 135752 0 557 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 295232 1600 SH SOLE 0 1600 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 7383474 80430 SH SOLE 0 79742 0 688