Institutions / CapWealth Advisors, LLC / Activity
Activity — CapWealth Advisors, LLC
94 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | 464287507 Common stock | $160.1K | +2K +31.63% | 10,096 0.05% of portfolio | low |
| Q4 2025 as of | Trim | 46137V357 Common stock | $-152.9K | -798 -2.18% | 35,807 0.47% of portfolio | low |
| Q4 2025 as of | Trim | Apple Inc. Common stock | $-132.7K | -488 -0.65% | 74,834 1.39% 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 | Trim | 23908L207 Common stock | $-114.1K | -2K -7.77% | 26,489 0.09% of portfolio | low |
| Q4 2025 as of | Trim | Bank of America Corp /De Common stock | $-109.3K | -2K -0.37% | 536,739 2.02% 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 | Trim | 14020W106 Common stock | $-89.9K | -2K -9.74% | 19,097 0.06% of portfolio | low |
| Q4 2025 as of | Trim | Southern Co Common stock | $-87.0K | -998 -5.96% | 15,735 0.09% of portfolio | low |
| Q4 2025 as of | Trim | Warren E. Buffett Common stock | $-85.5K | -170 -0.22% | 78,841 2.71% of portfolio | low |
| Q4 2025 as of | Trim | 14020G101 Common stock | $-70.1K | -2K -2.55% | 60,318 0.18% of portfolio | low |
| Q4 2025 as of | Trim | Costco Wholesale Corp /New Common stock | $-67.3K | -78 -0.73% | 10,652 0.63% 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 | Trim | 78462F103 Common stock | $-47.1K | -69 -1.97% | 3,432 0.16% 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 | Trim | Generac Holdings Inc. Common stock | $-43.2K | -317 -0.61% | 52,032 0.49% of portfolio | low |
| Q4 2025 as of | Trim | 922908363 Common stock | $-42.6K | -68 -3.10% | 2,129 0.09% 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 | Trim | 464287168 Common stock | $-17.8K | -126 -2.42% | 5,085 0.05% of portfolio | low |
| Q4 2025 as of | Trim | Encompass Health Corp Common stock | $-13.3K | -125 -5.41% | 2,184 0.02% of portfolio | low |
| Q4 2025 as of | Trim | GE Vernova Inc. Common stock | $-12.4K | -19 -0.04% | 45,556 2.04% 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 | Trim | Chevron Corp Common stock | $-8.2K | -54 -0.03% | 191,654 2.00% 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 | Trim | Walmart Inc. Common stock | $-6.7K | -60 -0.67% | 8,954 0.07% of portfolio | low |
| Q4 2025 as of | Trim | 78467Y107 Common stock | $-4.2K | -7 -1.63% | 422 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 | Trim | VeriSign Inc Common stock | $-3.6K | -15 -0.36% | 4,156 0.07% 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 |
| Q4 2025 as of | Add | PROCTER & GAMBLE Co Common stock | $2.3K | +16 +1.02% | 1,589 0.02% of portfolio | low |
| Q4 2025 as of | Add | 14019W109 Common stock | $1.6K | +54 +0.43% | 12,612 0.03% of portfolio | low |
| Q4 2025 as of | Add | 92189F643 Common stock | $104 | +1 +0.04% | 2,786 0.02% of portfolio | low |