Institutions / CapWealth Advisors, LLC / Activity
Activity — CapWealth Advisors, LLC
94 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | 92189H805 Common stock | $14.41M | +195K | 195,002 0.99% of portfolio | medium |
| Q4 2025 as of | Add | Netflix Inc Common stock | $12.65M | +135K +806.82% | 151,630 0.97% of portfolio | medium |
| Q4 2025 as of | Add | 313586786 Common stock | $9.67M | +743K +10.12% | 8,086,510 7.20% of portfolio | medium |
| Q4 2025 as of | Exit | Williams Sonoma Inc Common stock | $-5.77M | -30K -100.00% | 0 | medium |
| Q4 2025 as of | Add | Lumen Technologies, Inc. Common stock | $5.48M | +705K +11.76% | 6,699,685 3.56% of portfolio | medium |
| Q4 2025 as of | Trim | Palantir Technologies Inc Common stock | $-5.42M | -30K -9.50% | 290,411 3.53% of portfolio | medium |
| Q4 2025 as of | Trim | 313586737 Common stock | $-3.40M | -244K -4.03% | 5,803,133 5.54% of portfolio | low |
| Q4 2025 as of | New | Solstice Advanced Materials Inc. Common stock | $2.84M | +58K | 58,447 0.19% of portfolio | low |
| Q4 2025 as of | Trim | Verizon Communications Inc Common stock | $-2.29M | -56K -14.32% | 336,436 0.94% of portfolio | low |
| Q4 2025 as of | Add | Stryker Corp Common stock | $1.95M | +6K +18.22% | 36,069 0.87% of portfolio | low |
| Q4 2025 as of | Add | 78468R663 Common stock | $1.80M | +20K +19.12% | 122,988 0.77% of portfolio | low |
| Q4 2025 as of | Trim | Equinix Inc Common stock | $-1.69M | -2K -9.79% | 20,358 1.07% of portfolio | low |
| Q4 2025 as of | Trim | Microsoft Corp Common stock | $-1.55M | -3K -3.48% | 88,742 2.94% of portfolio | low |
| Q4 2025 as of | Add | Docusign Inc Common stock | $1.48M | +22K +26.98% | 102,045 0.48% of portfolio | low |
| Q4 2025 as of | Trim | 313400624 Common stock | $-1.31M | -91K -4.41% | 1,970,502 1.94% of portfolio | low |
| Q4 2025 as of | Trim | RTX Corp Common stock | $-1.29M | -7K -4.21% | 160,234 2.01% of portfolio | low |
| Q4 2025 as of | Add | AT&T Inc. Common stock | $976.1K | +39K +7.59% | 557,352 0.95% of portfolio | low |
| Q4 2025 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-968.8K | -10K -100.00% | 0 | low |
| Q4 2025 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-938.1K | -3K -2.84% | 105,639 2.20% of portfolio | low |
| Q4 2025 as of | Add | Honeywell International Inc Common stock | $907.6K | +5K +7.19% | 69,352 0.93% of portfolio | low |
| Q4 2025 as of | Add | SONY Sony Group Corp ADR | $885.6K | +35K +6.26% | 587,005 1.03% of portfolio | low |
| Q4 2025 as of | Add | FB Financial Corp Common stock | $793.5K | +14K +4.29% | 345,973 1.32% of portfolio | low |
| Q4 2025 as of | Add | CVS HEALTH Corp Common stock | $748.4K | +9K +2.96% | 328,339 1.78% of portfolio | low |
| Q4 2025 as of | Add | International Business Machines Corp Common stock | $641.0K | +2K +1.81% | 121,670 2.47% of portfolio | low |
| Q4 2025 as of | Add | United Parcel Service Inc Common stock | $622.8K | +6K +2.90% | 222,506 1.51% of portfolio | low |
| Q4 2025 as of | Add | Home Depot, Inc. Common stock | $516.8K | +2K +5.80% | 27,399 0.65% of portfolio | low |
| Q4 2025 as of | Trim | Hershey Co Common stock | $-471.1K | -3K -4.31% | 57,533 0.72% of portfolio | low |
| Q4 2025 as of | Trim | Tractor Supply Co /De Common stock | $-452.0K | -9K -5.61% | 151,967 0.52% of portfolio | low |
| Q4 2025 as of | Add | Dow Inc. Common stock | $434.9K | +19K +2.33% | 817,658 1.31% of portfolio | low |
| Q4 2025 as of | Add | Amgen Inc Common stock | $423.2K | +1K +3.53% | 37,957 0.85% of portfolio | low |
| Q4 2025 as of | New | Dollar General Corp Common stock | $415.3K | +3K | 3,128 0.03% of portfolio | low |
| Q4 2025 as of | Add | Alphabet Inc. Common stock | $394.4K | +1K +2.39% | 54,061 1.16% of portfolio | low |
| Q4 2025 as of | Add | Duke Energy Corp Common stock | $335.3K | +3K +1.38% | 209,896 1.68% of portfolio | low |
| Q4 2025 as of | Trim | Horton D R Inc /De Common stock | $-316.6K | -2K -1.37% | 158,358 1.56% of portfolio | low |
| Q4 2025 as of | Trim | 464287184 Common stock | $-316.3K | -8K -6.82% | 112,771 0.30% of portfolio | low |
| Q4 2025 as of | Add | Unitedhealth Group Inc Common stock | $315.6K | +956 +2.10% | 46,571 1.05% of portfolio | low |
| Q4 2025 as of | Add | Alphabet Inc. Common stock | $313.8K | +1K +113.51% | 1,881 0.04% of portfolio | low |
| Q4 2025 as of | Add | Corning Inc /Ny Common stock | $307.7K | +4K +0.74% | 476,032 2.85% of portfolio | low |
| Q4 2025 as of | Add | Pepsico Inc Common stock | $304.8K | +2K +1.88% | 115,165 1.13% of portfolio | low |
| Q4 2025 as of | Add | Merck & Co., Inc. Common stock | $245.8K | +2K +0.72% | 328,315 2.37% of portfolio | low |
| Q4 2025 as of | Add | Coca Cola Co Common stock | $234.0K | +3K +1.79% | 190,595 0.91% of portfolio | low |
| Q4 2025 as of | Add | 313586703 Common stock | $232.9K | +10K +5.16% | 203,750 0.32% of portfolio | low |
| Q4 2025 as of | Trim | 808524797 Common stock | $-224.7K | -8K -3.33% | 238,062 0.45% of portfolio | low |
| Q4 2025 as of | Exit | Clorox Co /De Common stock | $-211.8K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Williams Cos Inc/The Common stock | $-206.4K | -3K -0.44% | 775,702 3.19% of portfolio | low |
| Q4 2025 as of | Exit | Vail Resorts Inc Common stock | $-204.9K | -1K -100.00% | 0 | low |
| Q4 2025 as of | Trim | 313586752 Common stock | $-191.9K | -13K -0.57% | 2,185,809 2.28% of portfolio | low |
| Q4 2025 as of | Add | Amazon.com Inc Common stock | $181.0K | +784 +0.88% | 89,680 1.42% of portfolio | low |
| Q4 2025 as of | Add | Nextera Energy Inc Common stock | $172.4K | +2K +0.81% | 268,049 1.47% of portfolio | low |
| Q4 2025 as of | Add | Oracle Corp Common stock | $170.7K | +876 +1.09% | 81,264 1.08% of portfolio | low |