$361 Million is the total value of CapWealth Advisors, LLC's 385 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNMAS | New | FEDERAL NATL MTG ASSN PFD8.25%pfd | $20,792,000 | – | 2,376,230 | +100.0% | 5.24% | – |
| FNMAT | New | FEDERAL NATIONAL MTG ASSOCpfd | $8,946,000 | – | 886,655 | +100.0% | 2.26% | – |
| FMCKJ | New | FEDERAL HOME LOAN MTG CORP Npfd | $4,343,000 | – | 484,120 | +100.0% | 1.10% | – |
| FMCKL | New | FEDERAL HOME LOAN MORTGApfd | $1,584,000 | – | 216,720 | +100.0% | 0.40% | – |
| FNMAH | New | FEDERAL NATIONAL MORTGApfd | $68,000 | – | 10,000 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $58,000 | – | 800 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLINES GRP INC | $25,000 | – | 976 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $3,000 | – | 850 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| NXHD | New | NEXIA HLDGS INC COM PAR $0.000 | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 6.4% |
| APPLE INC COM | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.6% |
| CORNING INC COM | 42 | Q3 2023 | 3.3% |
| WILLIAMS COS INC DEL COM | 42 | Q3 2023 | 3.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.6% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 4.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.2% |
| MERCK & COMPANY INC NEW | 42 | Q3 2023 | 3.2% |
View CapWealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR/A | 2022-05-04 |
| 13F-HR/A | 2022-05-03 |
View CapWealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.