CapWealth Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Franklin, TN
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$1,015,751
Net value change ($000)
—
New positions
101
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2014 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 55,866 —
WMB 49,910 —
MSFT 46,114 —
BRK-B 40,418 —
IBM 38,268 —
CVX 28,685 —
GILD 28,042 —
GE 26,693 —
NFLX 26,535 —
BAC 26,158 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,622 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type