$424 Million is the total value of CapWealth Advisors, LLC's 305 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Sell | LEVEL 3 COMMNS INC NEW | $24,614,000 | -3.2% | 467,320 | -1.0% | 5.80% | -2.9% |
| AAPL | Buy | APPLE INC | $18,767,000 | +4.3% | 149,628 | +3.4% | 4.42% | +4.6% |
| BAC | Sell | BANK AMERICA CORP | $17,532,000 | -8.3% | 1,030,080 | -17.0% | 4.13% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $16,184,000 | +13.4% | 301,854 | +100.2% | 3.82% | +13.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,289,000 | +17.5% | 248,978 | +3.6% | 3.37% | +17.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $14,222,000 | +6.0% | 252,880 | +2.5% | 3.35% | +6.3% |
| FEYE | Sell | FIREEYE INC | $14,057,000 | +23.9% | 287,405 | -0.6% | 3.31% | +24.3% |
| C | Buy | CITIGROUP INC NEW | $13,483,000 | +10.1% | 244,073 | +2.7% | 3.18% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,320,000 | -1.1% | 126,411 | +2.0% | 2.90% | -0.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPAN | $12,289,000 | +5.8% | 184,688 | +2.5% | 2.90% | +6.0% |
| DOW | Buy | DOW CHEMICAL COMPANY | $12,284,000 | +9.6% | 240,064 | +2.7% | 2.90% | +9.9% |
| GILD | Buy | GILEAD SCIENCES INC | $11,752,000 | +24.0% | 100,373 | +3.9% | 2.77% | +24.4% |
| GLW | Buy | CORNING INC | $11,068,000 | -10.5% | 560,977 | +2.9% | 2.61% | -10.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $10,368,000 | +11.1% | 390,225 | +3.7% | 2.44% | +11.4% |
| HD | Buy | HOME DEPOT INC | $10,078,000 | -0.3% | 90,682 | +1.9% | 2.38% | -0.0% |
| EQIX | Buy | EQUINIX INC *PAR $0 | $9,819,000 | +11.8% | 38,656 | +2.4% | 2.32% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,682,000 | -4.1% | 207,713 | +0.1% | 2.28% | -3.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,255,000 | +7.7% | 337,053 | +8.0% | 2.18% | +8.0% |
| BA | Buy | BOEING COMPANY | $8,498,000 | -3.3% | 61,259 | +4.6% | 2.00% | -3.1% |
| MRK | Buy | MERCK & COMPANY INC NEW | $8,362,000 | +3.7% | 146,885 | +4.7% | 1.97% | +4.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $7,881,000 | -1.9% | 100,732 | +2.7% | 1.86% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $7,211,000 | +7.8% | 163,330 | -0.7% | 1.70% | +8.1% |
| PEP | Buy | PEPSICO INC | $7,131,000 | +3.1% | 76,394 | +5.6% | 1.68% | +3.4% |
| MMM | Buy | 3M COMPANY | $6,515,000 | -0.7% | 42,221 | +6.1% | 1.54% | -0.5% |
| HXL | Buy | HEXCEL CORP NEW | $6,315,000 | -1.0% | 126,955 | +2.4% | 1.49% | -0.7% |
| CVX | Buy | CHEVRON CORP | $6,247,000 | -7.1% | 64,756 | +1.1% | 1.47% | -6.8% |
| HSY | Sell | HERSHEY COMPANY | $6,187,000 | -12.2% | 69,652 | -0.3% | 1.46% | -11.9% |
| F | Sell | FORD MOTOR COMPANY NEW | $6,151,000 | -10.9% | 409,792 | -4.2% | 1.45% | -10.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,130,000 | +2.5% | 57,845 | +3.6% | 1.44% | +2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL | $6,095,000 | +5.9% | 62,893 | +5.9% | 1.44% | +6.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,886,000 | +1.9% | 53,061 | +7.6% | 1.39% | +2.1% |
| KO | Sell | COCA-COLA COMPANY | $5,880,000 | -8.3% | 149,883 | -5.2% | 1.39% | -8.0% |
| FNMAS | Buy | FEDL NATL MTG ASSN NON CUpfd | $5,501,000 | -9.4% | 1,466,905 | +0.6% | 1.30% | -9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,313,000 | +13.0% | 255,199 | +2.3% | 1.25% | +13.4% |
| EMC | Sell | E M C CORP MASS | $4,981,000 | +1.6% | 188,742 | -1.6% | 1.17% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DE CL | $4,481,000 | -12.3% | 32,920 | -7.0% | 1.06% | -12.1% |
| COP | Buy | CONOCOPHILLIPS | $4,441,000 | +6.3% | 72,316 | +7.7% | 1.05% | +6.6% |
| CCI | Buy | CROWN CASTLE INTL CORP *NEW | $3,960,000 | +1.7% | 49,312 | +4.5% | 0.93% | +2.0% |
| AMZN | Buy | AMAZON.COM INC | $3,941,000 | +25.0% | 9,079 | +7.2% | 0.93% | +25.4% |
| FNMAT | Sell | FEDL NATL MTG ASSN NON CUpfd | $3,760,000 | -4.0% | 565,355 | -4.0% | 0.89% | -3.8% |
| SYK | Buy | STRYKER CORP | $3,756,000 | +10.2% | 39,305 | +6.4% | 0.88% | +10.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,542,000 | -15.8% | 188,010 | +21.3% | 0.84% | -15.5% |
| JPM | Sell | JPMORGAN CHASE & COMPAN | $3,136,000 | +7.1% | 46,286 | -4.2% | 0.74% | +7.4% |
| NRF | Buy | NORTHSTAR REALTY *FINANC | $3,051,000 | -5.1% | 191,866 | +8.1% | 0.72% | -4.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,776,000 | -9.3% | 20,557 | +1.7% | 0.65% | -9.2% |
| HON | Buy | HONEYWELL INTL INC | $2,490,000 | +12.9% | 24,420 | +15.5% | 0.59% | +13.3% |
| CAT | Buy | CATERPILLAR INC | $2,345,000 | +21.0% | 27,646 | +14.2% | 0.55% | +21.3% |
| GOOGL | Buy | GOOGLE INC CL A | $2,271,000 | +0.3% | 4,205 | +3.0% | 0.54% | +0.6% |
| LDR | Sell | LANDAUER INC | $2,098,000 | -4.0% | 58,869 | -5.3% | 0.50% | -3.7% |
| TSO | Buy | TESORO CORP | $1,887,000 | +4.0% | 22,350 | +12.5% | 0.44% | +4.5% |
| FOXA | Buy | TWENTY FIRST CENTURY FOXINC CL | $1,860,000 | – | 57,150 | +2857400.0% | 0.44% | – |
| ILMN | Buy | ILLUMINA INC | $1,570,000 | +42.9% | 7,190 | +21.5% | 0.37% | +43.4% |
| DVY | Sell | ISHARES SELECT DIVIDEetf | $1,350,000 | -4.7% | 17,963 | -1.2% | 0.32% | -4.5% |
| GOOG | Buy | GOOGLE INC CL C | $1,336,000 | -2.1% | 2,566 | +3.0% | 0.32% | -1.9% |
| FMCKJ | Buy | FEDL HOME LOAN MTG CORP NON-CUpfd | $948,000 | +11.3% | 252,795 | +23.4% | 0.22% | +11.5% |
| BERY | Buy | BERRY PLASTICS GRP INC | $874,000 | +24.7% | 26,985 | +39.4% | 0.21% | +24.8% |
| SO | Sell | SOUTHERN COMPANY | $784,000 | -23.5% | 18,720 | -19.2% | 0.18% | -23.2% |
| VRSN | Sell | VERISIGN INC | $768,000 | -14.1% | 12,450 | -6.7% | 0.18% | -13.8% |
| FANUY | New | FANUC CORPORATION F ADR 0.1666 | $684,000 | – | 19,985 | +100.0% | 0.16% | – |
| KMI | Sell | KINDER MORGAN INC DE | $632,000 | -15.7% | 16,475 | -7.6% | 0.15% | -15.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $615,000 | -5.7% | 3 | 0.0% | 0.14% | -5.2% | |
| MCD | Sell | MCDONALDS CORP | $580,000 | -3.2% | 6,104 | -0.7% | 0.14% | -2.8% |
| PSX | Sell | PHILLIPS 66 | $475,000 | +0.2% | 5,890 | -2.2% | 0.11% | +0.9% |
| CLX | Sell | CLOROX COMPANY | $460,000 | -14.0% | 4,425 | -8.8% | 0.11% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $447,000 | -34.8% | 5,375 | -33.4% | 0.10% | -34.8% |
| T | Sell | AT&T INC | $386,000 | -13.6% | 10,879 | -20.5% | 0.09% | -13.3% |
| FMCKL | FEDL HOME LOAN MTG CORP SER Xpfd | $367,000 | -14.5% | 107,375 | 0.0% | 0.09% | -13.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $313,000 | -61.2% | 4,435 | -57.8% | 0.07% | -61.1% |
| DHS | Buy | WISDOMTREE EQUITY INCOMEETFetf | $280,000 | +20.7% | 4,705 | +23.1% | 0.07% | +20.0% |
| HYH | Sell | HALYARD HEALTH INC | $247,000 | -22.6% | 6,111 | -5.7% | 0.06% | -22.7% |
| INTC | Sell | INTEL CORP | $229,000 | -31.4% | 7,518 | -29.5% | 0.05% | -31.6% |
| PFF | ISHARES U S PRetf | $210,000 | -2.3% | 5,365 | 0.0% | 0.05% | -2.0% | |
| CMI | Buy | CUMMINS INC | $206,000 | -5.5% | 1,574 | +0.1% | 0.05% | -3.9% |
| WMT | Sell | WAL-MART STORES INC | $198,000 | -18.9% | 2,797 | -5.6% | 0.05% | -17.5% |
| AYA | Buy | AMAYA INC | $200,000 | +31.6% | 7,300 | +17.7% | 0.05% | +30.6% |
| DIS | WALT DISNEY CO | $183,000 | +8.9% | 1,600 | 0.0% | 0.04% | +10.3% | |
| PNFP | Buy | PINNACLE FINANCIAL PARTNE | $184,000 | +43.8% | 3,378 | +17.2% | 0.04% | +43.3% |
| AEP | AMERICAN ELECTRIC POWER COMPAN | $183,000 | -6.2% | 3,459 | 0.0% | 0.04% | -6.5% | |
| 9207PS | New | ROCK-TENN CO CL A C/A EFF 07/0 | $180,000 | – | 2,990 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & COMPANY | $178,000 | +3460.0% | 1,835 | +2958.3% | 0.04% | +4100.0% |
| TSCO | TRACTOR SUPPLY COMPANY | $173,000 | +6.1% | 1,921 | 0.0% | 0.04% | +7.9% | |
| BP | Buy | BP PLC SPONSO | $170,000 | +45.3% | 4,245 | +41.5% | 0.04% | +42.9% |
| EMR | EMERSON ELECTRIC COMPANY | $155,000 | -2.5% | 2,800 | 0.0% | 0.04% | 0.0% | |
| AMGN | AMGEN INC | $154,000 | -3.8% | 1,000 | 0.0% | 0.04% | -5.3% | |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $147,000 | -17.9% | 4,435 | -0.5% | 0.04% | -16.7% |
| CDC | Sell | COMPASS EMP 100 HIetf | $149,000 | -24.7% | 4,202 | -22.9% | 0.04% | -25.5% |
| CVS | Buy | CVS HEALTH CORP | $146,000 | +1522.2% | 1,390 | +1516.3% | 0.03% | +1600.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $146,000 | – | 1,720 | +100.0% | 0.03% | – |
| HLS | Sell | HEALTHSOUTH CORP NEW | $138,000 | -13.8% | 3,000 | -16.7% | 0.03% | -13.2% |
| PPL | PPL CORP | $134,000 | -12.4% | 4,541 | 0.0% | 0.03% | -11.1% | |
| YHOO | New | YAHOO INC | $134,000 | – | 3,400 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COMPANIES INC | $134,000 | -16.2% | 2,000 | -6.9% | 0.03% | -15.8% |
| USB | U S BANCORP DE NEW | $130,000 | -0.8% | 3,000 | 0.0% | 0.03% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $131,000 | +5.6% | 2,666 | 0.0% | 0.03% | +6.9% | |
| NHI | Sell | NATIONAL HLTH INVS INC * | $133,000 | -86.1% | 2,135 | -84.1% | 0.03% | -86.2% |
| NSRGY | Buy | NESTLE S A SPNSD ADR REPSTI | $123,000 | +17.1% | 1,700 | +21.4% | 0.03% | +16.0% |
| STI | Buy | SUNTRUST BANKS INC | $122,000 | +25.8% | 2,825 | +20.2% | 0.03% | +26.1% |
| GLMD | GALMED PHARMACEUTICALS LTD SHS | $121,000 | +7.1% | 12,000 | 0.0% | 0.03% | +7.4% | |
| IWM | ISHARES TR RUSSELL 2000 ETFetf | $116,000 | 0.0% | 933 | 0.0% | 0.03% | 0.0% | |
| GDX | Sell | MARKET VECTORS GOLD Metf | $109,000 | -9.9% | 6,131 | -7.5% | 0.03% | -7.1% |
| QCOM | QUALCOMM INC | $100,000 | -9.9% | 1,600 | 0.0% | 0.02% | -7.7% | |
| SHW | SHERWIN WILLIAMS CO | $103,000 | -3.7% | 375 | 0.0% | 0.02% | -4.0% | |
| VMW | VMWARE INC CLASS A | $99,000 | +5.3% | 1,150 | 0.0% | 0.02% | +4.5% | |
| HCA | HCA HOLDINGS INC | $97,000 | +21.2% | 1,066 | 0.0% | 0.02% | +21.1% | |
| FHN | Sell | FIRST HORIZON NATION | $97,000 | -7.6% | 6,174 | -16.3% | 0.02% | -8.0% |
| AXP | AMERICAN EXPRESS COMPANY | $93,000 | -1.1% | 1,200 | 0.0% | 0.02% | 0.0% | |
| XLE | Sell | SECTOR ENERGY SELECT SECTORetf | $94,000 | -17.5% | 1,250 | -15.3% | 0.02% | -18.5% |
| MO | Sell | ALTRIA GROUP INC | $95,000 | -84.4% | 1,950 | -84.0% | 0.02% | -84.6% |
| ABBV | Buy | ABBVIE INC | $86,000 | +38.7% | 1,286 | +20.6% | 0.02% | +33.3% |
| XLU | Sell | SELECT UTILITIES SELECT SECTORetf | $85,000 | -14.1% | 2,059 | -7.2% | 0.02% | -13.0% |
| WBA | WALGREENS BOOTS ALLIANCEINC | $84,000 | -1.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PFE | Buy | PFIZER INC | $82,000 | +5.1% | 2,454 | +9.1% | 0.02% | +5.6% |
| UWM | PROSHARES TR PROSHARES ULTRA Retf | $79,000 | 0.0% | 813 | 0.0% | 0.02% | 0.0% | |
| GRC | GORMAN RUPP COMPANY | $75,000 | -6.2% | 2,662 | 0.0% | 0.02% | -5.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $74,000 | -73.1% | 605 | -74.0% | 0.02% | -73.8% |
| SDY | Sell | SPDR SERIES TRUST S&P DIetf | $73,000 | -41.1% | 953 | -40.0% | 0.02% | -41.4% |
| AZO | AUTOZONE INC | $67,000 | -1.5% | 100 | 0.0% | 0.02% | 0.0% | |
| FXI | New | ISHARES CHINA LARGE CAP ETFetf | $59,000 | – | 1,275 | +100.0% | 0.01% | – |
| IRWD | IRONWOOD PHARMACEUTICALSINC CL | $58,000 | -24.7% | 4,800 | 0.0% | 0.01% | -22.2% | |
| HOG | HARLEY DAVIDSON INC COM | $56,000 | -8.2% | 1,000 | 0.0% | 0.01% | -7.1% | |
| SPY | SPDR S&P 500 ETFetf | $51,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HOLDING LTD SP | $49,000 | -2.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MULTIMEDIA COMMERCE GROUP | $50,000 | 0.0% | 27,274 | 0.0% | 0.01% | 0.0% | ||
| RAI | REYNOLDS AMERICAN INC | $45,000 | +9.8% | 600 | 0.0% | 0.01% | +10.0% | |
| MDT | Sell | MEDTRONIC PLC | $48,000 | -15.8% | 643 | -12.3% | 0.01% | -15.4% |
| HUM | HUMANA INC COM | $48,000 | +6.7% | 250 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSO | $46,000 | -4.2% | 800 | 0.0% | 0.01% | 0.0% | |
| XLF | New | SELECT STR FINANCIAL SELECT SPetf | $46,000 | – | 1,900 | +100.0% | 0.01% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELEetf | $46,000 | – | 600 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC COM SHS ISIN#IE00 | $41,000 | – | 134 | +100.0% | 0.01% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTadr | $44,000 | 0.0% | 4,436 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RESOURCES INC VA NEW | $40,000 | -4.8% | 599 | 0.0% | 0.01% | -10.0% | |
| FDO | FAMILY DOLLAR STORES C/A EFF 7 | $39,000 | -2.5% | 500 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC * | $34,000 | -15.0% | 546 | 0.0% | 0.01% | -11.1% | |
| GLD | Buy | SPDR GOLD TRUST GOLD Setf | $35,000 | +6.1% | 310 | +6.2% | 0.01% | 0.0% |
| NKE | NIKE INC CL B | $32,000 | +6.7% | 300 | 0.0% | 0.01% | +14.3% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $34,000 | -2.9% | 125 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES MSCI ACWI ETFetf | $32,000 | 0.0% | 530 | 0.0% | 0.01% | 0.0% | |
| FNMAH | FEDL NATL MTG ASSN NON CUpfd | $35,000 | -5.4% | 10,000 | 0.0% | 0.01% | -11.1% | |
| IYM | ISHARES U S BASICetf | $36,000 | -2.7% | 450 | 0.0% | 0.01% | -11.1% | |
| IYE | ISHARES U S ENetf | $34,000 | -2.9% | 810 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES U S REetf | $35,000 | -7.9% | 484 | 0.0% | 0.01% | -11.1% | |
| LUK | LEUCADIA NATL CORP COM | $35,000 | +9.4% | 1,440 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $31,000 | -6.1% | 600 | 0.0% | 0.01% | -12.5% | |
| CBRL | CRACKER BARREL OLD COUNTR | $30,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTEGROUP INC COM | $30,000 | -9.1% | 1,500 | 0.0% | 0.01% | -12.5% | |
| VFC | V F CORP | $28,000 | -6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eetf | $29,000 | 0.0% | 432 | 0.0% | 0.01% | 0.0% | |
| CA | CA INC | $29,000 | -12.1% | 1,000 | 0.0% | 0.01% | -12.5% | |
| VMC | VULCAN MATERIALS COMPANY | $28,000 | 0.0% | 332 | 0.0% | 0.01% | 0.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $24,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | $27,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | COLGATE-PALMOLIVE COMPAN | $26,000 | -31.6% | 400 | -26.9% | 0.01% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $24,000 | -81.8% | 300 | -82.9% | 0.01% | -80.6% |
| PNCPRP | PNC FINANCIA 6.125% PFD PFD SEpfd | $27,000 | -6.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $26,000 | -3.7% | 250 | 0.0% | 0.01% | 0.0% | |
| SYT | SYNGENTA AG SPON ADR ISIN#US87 | $24,000 | +20.0% | 300 | 0.0% | 0.01% | +20.0% | |
| AGOPRE | ASSURED GUARANT 6.25%PFD DUE 1pfd | $24,000 | -4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DDT | DILLARDS CAP TR I PFD 7.5%pfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DD | DU PONT E.I.DE NEMOURS & COMP | $26,000 | -10.3% | 400 | 0.0% | 0.01% | -14.3% | |
| GCO | Sell | GENESCO INC | $26,000 | -23.5% | 400 | -15.8% | 0.01% | -25.0% |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDRetf | $25,000 | – | 465 | +100.0% | 0.01% | – |
| AMLP | Sell | ALPS ALERIAN MLP ETFetf | $25,000 | -43.2% | 1,626 | -38.1% | 0.01% | -40.0% |
| ELJ | ENTERGY LOUISIA 5.25%PFD DUE 0pfd | $24,000 | -4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $24,000 | -11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP CL A NEW | $20,000 | +5.3% | 337 | 0.0% | 0.01% | +25.0% | |
| HUSIPRHCL | HSBC USA INC. 6.5% PFD PFD SERpfd | $20,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP | $23,000 | -4.2% | 716 | +0.4% | 0.01% | -16.7% |
| BIIB | BIOGEN INC | $23,000 | -4.2% | 57 | 0.0% | 0.01% | -16.7% | |
| HPQ | HEWLETT-PACKARD COMPANY | $23,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $21,000 | -8.7% | 403 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INC SPONSO | $20,000 | -4.8% | 100 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB US BROAD MARKET ETFetf | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| FMCC | FEDL HOME LOAN MTG CORP | $22,000 | -4.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $23,000 | +15.0% | 340 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWA | $18,000 | -10.0% | 304 | 0.0% | 0.00% | -20.0% | |
| AFSD | AFLAC INC 5.5%PFD DUE SUBJ TOpfd | $19,000 | -5.0% | 800 | 0.0% | 0.00% | -20.0% | |
| PLD | PROLOGIS INC * | $17,000 | -19.0% | 471 | 0.0% | 0.00% | -20.0% | |
| PSAPRUCL | PUBLIC STORA 5.625% PFD PFDpfd | $19,000 | -5.0% | 800 | 0.0% | 0.00% | -20.0% | |
| JNK | SPDR BARCLAYS HIGH YIELD BONDetf | $15,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $16,000 | -89.0% | 500 | -87.7% | 0.00% | -88.2% |
| SGYPQ | SYNERGY PHARMACEUTICALS INC DE | $17,000 | +88.9% | 2,000 | 0.0% | 0.00% | +100.0% | |
| TWX | TIME WARNER INC NEW COM NEW | $17,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT TERM BOND Eetf | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVES | $11,000 | -8.3% | 350 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $11,000 | -64.5% | 232 | -62.7% | 0.00% | -57.1% |
| NAD | NUVEEN DIVIDEND ADVANT | $12,000 | -7.7% | 900 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $14,000 | -26.3% | 150 | -25.0% | 0.00% | -25.0% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $11,000 | -88.9% | 700 | -88.7% | 0.00% | -87.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES GLOBAL TIMBER & FORESTetf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UNP | Buy | UNION PACIFIC CORP | $14,000 | -12.5% | 151 | +0.7% | 0.00% | -25.0% |
| WAL MART DE MEXICO SAB DE CV S | $12,000 | 0.0% | 5,048 | 0.0% | 0.00% | 0.0% | ||
| RF | Sell | REGIONS FINANCIAL CORP N | $14,000 | -61.1% | 1,334 | -64.5% | 0.00% | -62.5% |
| IP | New | INTERNATIONAL PAPER CO | $13,000 | – | 271 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINANCIAL CORP | $11,000 | -38.9% | 600 | -42.5% | 0.00% | -25.0% |
| PCL | PLUM CREEK TIMBER *COMPAN | $14,000 | -6.7% | 350 | 0.0% | 0.00% | -25.0% | |
| MAA | MID-AMERICA APT CMNTYS * | $12,000 | -7.7% | 164 | 0.0% | 0.00% | 0.0% | |
| FSB | New | FRANKLIN FINL NETWORK INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP NEW * | $13,000 | -13.3% | 700 | 0.0% | 0.00% | -25.0% | |
| POM | PEPCO HLDGS INC | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TXT | Sell | TEXTRON INC | $12,000 | -42.9% | 280 | -41.7% | 0.00% | -40.0% |
| NSC | NORFOLK SOUTHERN CORP | $12,000 | -20.0% | 143 | 0.0% | 0.00% | -25.0% | |
| DEM | WISDOMTREE EMERGING MARKETS EQetf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COMPAN | $10,000 | -9.1% | 500 | 0.0% | 0.00% | -33.3% | |
| RYN | RAYONIER INC * | $7,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COM | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSO | $7,000 | -12.5% | 163 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | $10,000 | +11.1% | 272 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $8,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| V | Sell | VISA INC CLASS A | $10,000 | -65.5% | 148 | -66.7% | 0.00% | -71.4% |
| CBLAQ | CBL & ASSOCIATES *PROPER | $10,000 | -16.7% | 606 | 0.0% | 0.00% | -33.3% | |
| FB | FACEBOOK INC CL A | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $8,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $10,000 | -41.2% | 200 | -47.6% | 0.00% | -50.0% |
| NHCPRA | NATIONAL HEALTHCARE CORPCONVERpfd | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COM | $8,000 | -11.1% | 115 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS AGRIBUetf | $9,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC COM | $9,000 | +28.6% | 50 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO COMPANY NEW | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $7,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TLN | New | TALEN ENERGY CORP | $10,000 | – | 567 | +100.0% | 0.00% | – |
| SUB | ISHARES SHOR TERM NAL AMT FREetf | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,000 | +11.1% | 413 | +1.0% | 0.00% | 0.0% |
| POR | PORTLAND GENERL ELEC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUBLIC LTD COMPAN | $10,000 | -9.1% | 83 | 0.0% | 0.00% | -33.3% | |
| PHO | POWERSHARES ETF TRUST WATER REetf | $8,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COM | $7,000 | -12.5% | 106 | 0.0% | 0.00% | 0.0% | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $7,000 | – | 80 | +100.0% | 0.00% | – |
| WFM | WHOLE FOODS MARKET INC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NASH | Sell | LOCALSHARES INVT TR NASHVIetf | $3,000 | -57.1% | 100 | -50.0% | 0.00% | -50.0% |
| KRFT | KRAFT FOODS GROUP INC C/A EFF | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $6,000 | -99.9% | 150 | -99.9% | 0.00% | -99.9% |
| KSU | KANSAS CITY SOUTHERN NEW | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PPG | Buy | PPG INDUSTRIES INC | $6,000 | 0.0% | 50 | +100.0% | 0.00% | 0.0% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IGE | Sell | ISHARES NORTH AMERICetf | $4,000 | -60.0% | 100 | -63.6% | 0.00% | -50.0% |
| PCLN | PRICELINE GROUP INC | $6,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX INVT GRD BOND ETetf | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DVYE | ISHARES EMERGING MARKETSDIVIDEetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IHRC | INVESTORS HERITAGE CAPITA | $4,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $6,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MAN GL Detf | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GENERAL CORP NEW | $3,000 | -25.0% | 40 | -20.0% | 0.00% | 0.0% |
| DISCK | DISCOVERY COMMUNICATIONSINC NE | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONSINC NE | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DKTCL | DEUTSCHE BK C 8.05% PFD PFDpfd | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIRLINES INC COM NEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDE | TELEPHONE & DA 6.875%PFD DUE 1pfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRAS | $5,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| CNL LIFESTYLE PPTYS INC*REIT | $4,000 | 0.0% | 739 | 0.0% | 0.00% | 0.0% | ||
| CINF | Sell | CINCINNATI FINANC | $5,000 | -54.5% | 100 | -50.0% | 0.00% | -66.7% |
| BKH | BLACK HILLS CORP COM | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $5,000 | -16.7% | 1,000 | -33.3% | 0.00% | 0.0% |
| YUM | YUM BRANDS INC COM | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| PUKPR | PRUDENTIAL CO 6.75% PFD PFDpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC IN | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V EURO | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EPEO | Exit | E PRIME AEROSPACE CORP NEW | $0 | – | -175 | -100.0% | 0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -16 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| 1033RTS | Exit | CHANTICLEER HLDGS RTSwt | $0 | – | -28,571 | -100.0% | 0.00% | – |
| CHTRQ | CHARTER COMMUNICATIONS INC DE | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| CHANTICLEER HOLDINGS WTSINC CLwt | $0 | – | 57,142 | 0.0% | 0.00% | – | ||
| CXIA | COMMODORE APPLIED TECHNO | $0 | – | 50 | 0.0% | 0.00% | – | |
| CHANTICLEER HOLDINGS WTSINC CLwt | $0 | – | 57,142 | 0.0% | 0.00% | – | ||
| FINL | FINISH LINE INC CLASS A | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINANCIAL BANCOR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TRK | SPEEDWAY MOTORSPORTS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVESTMENT PARTNE | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SPYG | New | SPDR S&P 500 GROWTH ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FLCR | FULLCIRCLE REGISTRY INC | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUP INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AURI | AURI INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MSO | MARTHA STEWART LIVING OMNIME | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC NEW | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PHH | New | PHH CORP NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GTHP | GUIDED THERAPEUTICS INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GRP WTSINC $4wt | $2,000 | -33.3% | 79 | -46.6% | 0.00% | -100.0% |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MEDICAL GRP RTSINC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| XKEM | XECHEM INTERNATIONAL INCNEW | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SAN | Exit | BANCO SANTANDER S A SPONSO | $0 | – | -102 | -100.0% | 0.00% | – |
| MET | METLIFE INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA CORP SPON A | $2,000 | – | 300 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUST SRS 1 ETetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| MCPIQ | Sell | MOLYCORP INC DE | $1,000 | -100.0% | 9,000 | -99.9% | 0.00% | -100.0% |
| IBB | ISHARES NASDAQ BIOTECetf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC NEW | $2,000 | -60.0% | 35 | -46.2% | 0.00% | -100.0% |
| CTRV | CONTRAVIR PHARMA | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| KLXI | Exit | KLX INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CWGL | CRIMSON WINE GROUP LTD COM | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| DCGNQ | DECODE GENETICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| TNCC | TENNESSEE COMMERCE BANCOR | $0 | – | 1,163 | 0.0% | 0.00% | – | |
| PNY | Exit | PIEDMONT NATURAL GAS COMPAN | $0 | – | -34 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -41 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -104 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -54 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW* | $0 | – | -55 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -71 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC NEW | $0 | – | -184 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -42 | -100.0% | -0.00% | – |
| METPRBCL | Exit | METLIFE INC 6.5% PFD PFD SER Bpfd | $0 | – | -400 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FDetf | $0 | – | -245 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDSetf | $0 | – | -321 | -100.0% | -0.00% | – |
| HUSIPRDCL | Exit | HSBC USA INC. 6.05% PFD PFD SEpfd | $0 | – | -500 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND I | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -170 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -200 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND CLASS | $0 | – | -160 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDS VANGUARD SMetf | $0 | – | -135 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST *AMERIC | $0 | – | -766 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -494 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -207 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -600 | -100.0% | -0.02% | – |
| SGOL | Exit | ETFS GOLD TRUSTetf | $0 | – | -625 | -100.0% | -0.02% | – |
| PSF | Exit | COHEN & STEERS SELECT *PFD & | $0 | – | -4,000 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR *SBI | $0 | – | -3,190 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORTetf | $0 | – | -8,000 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,834 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & COMPAN | $0 | – | -3,700 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALSINC | $0 | – | -6,150 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.