Filed: 10/21/2025ACC: 0001531809-25-000006
📋 What this filing means
CAPWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$1.11B
Total AUM (reported)
15.94M
Total Shares
Allocation by class
STOCK$992.22M89.5%
ETF$52.80M4.8%
ADR$46.27M4.2%
REIT$17.89M1.6%
Portfolio Concentration
Top 3$155.52M14.0%
4–10$239.55M21.6%
11–25$360.77M32.5%
Rest$353.36M31.9%
Top 3 weight
14.0%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 15.94M
Sole
Full voting authority
15.89M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.35K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings105
Rows:
PALANTIR TECHNOLOGIES INC CL A
SOLEShares320.91K
TypeSH
Market value$58.54M
5.28%
Sole
319.29K
Shared
0.00
None
1.62K
WILLIAMS COS INC COM
SOLEShares779.14K
TypeSH
Market value$49.36M
4.45%
Sole
776.42K
Shared
0.00
None
2.72K
MICROSOFT CORP COM
SOLEShares91.94K
TypeSH
Market value$47.62M
4.29%
Sole
91.63K
Shared
0.00
None
311.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares79.01K
TypeSH
Market value$39.72M
3.58%
Sole
78.75K
Shared
0.00
None
258.00
CORNING INC COM
SOLEShares472.52K
TypeSH
Market value$38.76M
3.49%
Sole
471.29K
Shared
0.00
None
1.23K
LUMEN TECHNOLOGIES INC COM
SOLEShares5.99M
TypeSH
Market value$36.69M
3.31%
Sole
5.98M
Shared
0.00
None
10.16K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares119.51K
TypeSH
Market value$33.72M
3.04%
Sole
118.97K
Shared
0.00
None
537.00
GE AEROSPACE COM NEW
SOLEShares101.46K
TypeSH
Market value$30.52M
2.75%
Sole
101.37K
Shared
0.00
None
91.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares108.73K
TypeSH
Market value$30.37M
2.74%
Sole
108.54K
Shared
0.00
None
190.00
CHEVRON CORP NEW COM
SOLEShares191.71K
TypeSH
Market value$29.77M
2.68%
Sole
191.19K
Shared
0.00
None
514.00
GE VERNOVA INC COM
SOLEShares45.58K
TypeSH
Market value$28.02M
2.53%
Sole
45.54K
Shared
0.00
None
32.00
RTX CORPORATION COM
SOLEShares167.27K
TypeSH
Market value$27.99M
2.52%
Sole
166.70K
Shared
0.00
None
568.00
BANK AMERICA CORP COM
SOLEShares538.73K
TypeSH
Market value$27.79M
2.51%
Sole
534.32K
Shared
0.00
None
4.41K
MERCK & CO INC COM
SOLEShares325.98K
TypeSH
Market value$27.36M
2.47%
Sole
325.02K
Shared
0.00
None
960.00
D R HORTON INC COM
SOLEShares160.56K
TypeSH
Market value$27.21M
2.45%
Sole
159.90K
Shared
0.00
None
657.00
GILEAD SCIENCES INC COM
SOLEShares243.61K
TypeSH
Market value$27.04M
2.44%
Sole
243.30K
Shared
0.00
None
305.00
JOHNSON & JOHNSON COM
SOLEShares138.98K
TypeSH
Market value$25.77M
2.32%
Sole
138.58K
Shared
0.00
None
397.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares207.03K
TypeSH
Market value$25.62M
2.31%
Sole
206.44K
Shared
0.00
None
600.00
CVS HEALTH CORP COM
SOLEShares318.91K
TypeSH
Market value$24.04M
2.17%
Sole
318.39K
Shared
0.00
None
520.00
ORACLE CORP COM
SOLEShares80.39K
TypeSH
Market value$22.61M
2.04%
Sole
80.20K
Shared
0.00
None
185.00
NEXTERA ENERGY INC COM
SOLEShares265.90K
TypeSH
Market value$20.07M
1.81%
Sole
265.16K
Shared
0.00
None
740.00
NETFLIX INC COM
SOLEShares16.72K
TypeSH
Market value$20.05M
1.81%
Sole
16.66K
Shared
0.00
None
65.00
AMAZON COM INC COM
SOLEShares88.90K
TypeSH
Market value$19.52M
1.76%
Sole
88.31K
Shared
0.00
None
590.00
APPLE INC COM
SOLEShares75.32K
TypeSH
Market value$19.18M
1.73%
Sole
75.07K
Shared
0.00
None
252.00
FB FINL CORP COM
SOLEShares331.75K
TypeSH
Market value$18.49M
1.67%
Sole
330.34K
Shared
0.00
None
1.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 320.91K | SH | $58.54M 5.28% | 319.29K | 0.00 | 1.62K |
WILLIAMS COS INC COMSOLE | Stock | 779.14K | SH | $49.36M 4.45% | 776.42K | 0.00 | 2.72K |
MICROSOFT CORP COMSOLE | Stock | 91.94K | SH | $47.62M 4.29% | 91.63K | 0.00 | 311.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 79.01K | SH | $39.72M 3.58% | 78.75K | 0.00 | 258.00 |
CORNING INC COMSOLE | Stock | 472.52K | SH | $38.76M 3.49% | 471.29K | 0.00 | 1.23K |
LUMEN TECHNOLOGIES INC COMSOLE | Stock | 5.99M | SH | $36.69M 3.31% | 5.98M | 0.00 | 10.16K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 119.51K | SH | $33.72M 3.04% | 118.97K | 0.00 | 537.00 |
GE AEROSPACE COM NEWSOLE | Stock | 101.46K | SH | $30.52M 2.75% | 101.37K | 0.00 | 91.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 108.73K | SH | $30.37M 2.74% | 108.54K | 0.00 | 190.00 |
CHEVRON CORP NEW COMSOLE | Stock | 191.71K | SH | $29.77M 2.68% | 191.19K | 0.00 | 514.00 |
GE VERNOVA INC COMSOLE | Stock | 45.58K | SH | $28.02M 2.53% | 45.54K | 0.00 | 32.00 |
RTX CORPORATION COMSOLE | Stock | 167.27K | SH | $27.99M 2.52% | 166.70K | 0.00 | 568.00 |
BANK AMERICA CORP COMSOLE | Stock | 538.73K | SH | $27.79M 2.51% | 534.32K | 0.00 | 4.41K |
MERCK & CO INC COMSOLE | Stock | 325.98K | SH | $27.36M 2.47% | 325.02K | 0.00 | 960.00 |
D R HORTON INC COMSOLE | Stock | 160.56K | SH | $27.21M 2.45% | 159.90K | 0.00 | 657.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 243.61K | SH | $27.04M 2.44% | 243.30K | 0.00 | 305.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 138.98K | SH | $25.77M 2.32% | 138.58K | 0.00 | 397.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 207.03K | SH | $25.62M 2.31% | 206.44K | 0.00 | 600.00 |
CVS HEALTH CORP COMSOLE | Stock | 318.91K | SH | $24.04M 2.17% | 318.39K | 0.00 | 520.00 |
ORACLE CORP COMSOLE | Stock | 80.39K | SH | $22.61M 2.04% | 80.20K | 0.00 | 185.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 265.90K | SH | $20.07M 1.81% | 265.16K | 0.00 | 740.00 |
NETFLIX INC COMSOLE | Stock | 16.72K | SH | $20.05M 1.81% | 16.66K | 0.00 | 65.00 |
AMAZON COM INC COMSOLE | Stock | 88.90K | SH | $19.52M 1.76% | 88.31K | 0.00 | 590.00 |
APPLE INC COMSOLE | Stock | 75.32K | SH | $19.18M 1.73% | 75.07K | 0.00 | 252.00 |
FB FINL CORP COMSOLE | Stock | 331.75K | SH | $18.49M 1.67% | 330.34K | 0.00 | 1.42K |
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