Institutions / CapWealth Advisors, LLC / Activity
Activity — CapWealth Advisors, LLC
53 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | Add | Lumen Technologies, Inc. Common stock | $5.48M | +705K +11.76% | 6,699,685 3.56% of portfolio | medium |
| 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 | Add | Docusign Inc Common stock | $1.48M | +22K +26.98% | 102,045 0.48% 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 | 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 | 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 | 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 | 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 | 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 |
| Q4 2025 as of | Add | 464287507 Common stock | $160.1K | +2K +31.63% | 10,096 0.05% of portfolio | low |
| Q4 2025 as of | Add | Johnson & Johnson Common stock | $130.8K | +632 +0.45% | 139,610 1.98% of portfolio | low |
| Q4 2025 as of | Add | Gilead Sciences, Inc. Common stock | $123.2K | +1K +0.41% | 244,611 2.05% of portfolio | low |
| Q4 2025 as of | Add | Constellation Energy Corp Common stock | $114.5K | +324 +0.59% | 55,273 1.34% of portfolio | low |
| Q4 2025 as of | Add | CARRIER GLOBAL Corp Common stock | $102.3K | +2K +1.79% | 109,915 0.40% of portfolio | low |
| Q4 2025 as of | Add | General Electric Co Common stock | $55.8K | +181 +0.18% | 101,641 2.14% of portfolio | low |
| Q4 2025 as of | Add | 46429B671 Common stock | $55.0K | +916 +0.73% | 127,110 0.52% of portfolio | low |
| Q4 2025 as of | Add | NVIDIA Corp Common stock | $53.9K | +289 +4.13% | 7,283 0.09% of portfolio | low |
| Q4 2025 as of | Add | 313586794 Common stock | $53.5K | +2K +0.46% | 436,002 0.80% of portfolio | low |
| Q4 2025 as of | Add | Fifth Third Bancorp Common stock | $46.8K | +1K +12.36% | 9,093 0.03% of portfolio | low |
| Q4 2025 as of | Add | NG Novagold Resources Inc Common Stock | $46.6K | +5K +7.14% | 75,000 0.05% of portfolio | low |
| Q4 2025 as of | Add | Tesla Inc Common stock | $41.8K | +93 +7.09% | 1,405 0.04% of portfolio | low |
| Q4 2025 as of | Add | 313400657 Common stock | $38.4K | +3K +0.10% | 2,988,259 2.62% of portfolio | low |
| Q4 2025 as of | Add | Broadcom Inc. Common stock | $21.8K | +63 +2.77% | 2,339 0.06% of portfolio | low |
| Q4 2025 as of | Add | Meta Platforms Inc Common stock | $8.6K | +13 +0.92% | 1,426 0.06% of portfolio | low |
| Q4 2025 as of | Add | JPMorgan Chase & Co Common stock | $7.1K | +22 +0.75% | 2,942 0.06% of portfolio | low |
| Q4 2025 as of | Add | Visa Inc Common stock | $7.0K | +20 +2.24% | 912 0.02% of portfolio | low |
| Q4 2025 as of | Add | Exxon Mobil Corp Common stock | $4.1K | +34 +0.64% | 5,335 0.04% of portfolio | low |
| Q4 2025 as of | Add | Mcdonald'S Corp Common stock | $3.4K | +11 +0.40% | 2,792 0.06% of portfolio | low |
| Q4 2025 as of | Add | ELI LILLY & Co Common stock | $3.2K | +3 +0.79% | 381 0.03% of portfolio | low |
| Q4 2025 as of | Add | Regions Financial Corp Common stock | $3.0K | +109 +0.52% | 21,245 0.04% of portfolio | low |
| Q4 2025 as of | Add | Cisco Systems, Inc. Common stock | $2.8K | +36 +1.17% | 3,122 0.02% of portfolio | low |