CapWealth Advisors, LLC [Rocket]

Holdings

CapWealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	124,379	32,172	42,413,239,000	42,388,618,000	5.17	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	196,149	-33,381	38,046,943,000	38,015,222,000	4.64		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	104,379	-17,269	35,545,358,000	35,517,026,000	4.34	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	921,871	-16,175	30,080,665,000	30,053,809,000	3.67	0.08	Hist	06/30/2023
CHEVRON CORP	CVX	Common	170,460	-3,261	26,821,896,000	26,796,937,000	3.27	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	226,863	-3,531	26,177,766,000	26,157,924,000	3.19		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	496,775	42	25,703,116,000	25,683,247,000	3.14	0.01	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	199,258	26,791	24,247,706,000	24,236,090,000	2.96	0.06	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	140,628	-16,824	23,276,795,000	23,251,074,000	2.84		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	759,033	-55,901	21,776,649,000	21,752,038,000	2.66	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	313,843	16,828	21,695,974,000	21,667,648,000	2.65	0.02	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	161,472	-2,345	21,606,607,000	21,587,144,000	2.64		Hist	06/30/2023
PEPSICO INC	PEP	Common	116,243	-5,187	21,530,462,000	21,510,637,000	2.63		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	275,828	-8,948	21,258,092,000	21,240,524,000	2.59	0.02	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	208,426	-3,621	20,417,433,000	20,400,075,000	2.49		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	376,566	-11,318	20,055,925,000	20,038,885,000	2.45		Hist	06/30/2023
CORNING INC /NY	GLW	Common	525,738	-105,915	18,421,853,000	18,403,522,000	2.25		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	22,149	-6,629	17,363,676,000	17,347,306,000	2.12		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	155,595	11,124	17,092,139,000	17,083,195,000	2.08	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	164,971	-42,795	16,342,008,000	16,324,502,000	1.99	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	487,607	-48,453	16,305,591,000	16,291,777,000	1.99		Hist	06/30/2023
HERSHEY CO	HSY	Common	61,932	267	15,464,420,000	15,450,825,000	1.89		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	284,146	284,146	13,735,618,000	13,735,618,000	1.68	0.04	Hist	06/30/2023
NETFLIX INC	NFLX	Common	31,036	-226	13,671,048,000	13,663,688,000	1.67	0.01	Hist	06/30/2023
Snap-on Inc	SNA	Common	42,765	-2,262	12,324,312,000	12,315,246,000	1.50	0.08	Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	269,384	582	12,313,525,000	12,300,859,000	1.50	0.09	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	22,435	4,726	12,078,555,000	12,070,192,000	1.47		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	58,027	-6,855	12,040,509,000	12,029,676,000	1.47	0.01	Hist	06/30/2023
STRYKER CORP	SYK	Common	38,785	-6,726	11,832,991,000	11,823,773,000	1.44		Hist	06/30/2023
TARGET CORP	TGT	Common	83,948	-6,676	11,072,741,000	11,059,293,000	1.35	0.02	Hist	06/30/2023
COCA COLA CO	KO	Common	183,623	933	11,057,777,000	11,047,543,000	1.35		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	34,895	-14,165	10,839,728,000	10,826,190,000	1.32	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	82,597	-16,675	10,767,308,000	10,756,090,000	1.31		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	104,487	104,487	10,544,828,000	10,544,828,000	1.29		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	56,339	-7,103	10,098,882,000	10,088,634,000	1.23	0.01	Hist	06/30/2023
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