$399 Million is the total value of CapWealth Advisors, LLC's 291 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Sell | LEVEL 3 COMMNS INC NEW | $20,311,000 | -17.5% | 464,894 | -0.5% | 5.09% | -12.3% |
| AAPL | Sell | APPLE INC | $16,373,000 | -12.8% | 148,440 | -0.8% | 4.10% | -7.3% |
| SBUX | Sell | STARBUCKS CORP | $16,252,000 | +0.4% | 285,927 | -5.3% | 4.07% | +6.7% |
| BAC | Sell | BANK AMERICA CORP | $15,944,000 | -9.1% | 1,023,358 | -0.7% | 3.99% | -3.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,918,000 | -9.2% | 251,561 | -0.5% | 3.24% | -3.5% |
| C | Buy | CITIGROUP INC NEW | $12,364,000 | -8.3% | 249,230 | +2.1% | 3.10% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,830,000 | -4.0% | 126,728 | +0.3% | 2.96% | +2.0% |
| EQIX | Buy | EQUINIX INC *PAR $0 | $11,693,000 | +19.1% | 42,770 | +10.6% | 2.93% | +26.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $11,399,000 | -20.2% | 309,343 | +24.2% | 2.86% | -15.3% |
| GILD | Buy | GILEAD SCIENCES INC | $10,609,000 | -9.7% | 108,044 | +7.6% | 2.66% | -4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPAN | $10,568,000 | -14.0% | 178,518 | -3.3% | 2.65% | -8.6% |
| HD | Sell | HOME DEPOT INC | $10,393,000 | +3.1% | 89,989 | -0.8% | 2.60% | +9.6% |
| GLW | Buy | CORNING INC | $10,331,000 | -6.7% | 603,474 | +7.6% | 2.59% | -0.8% |
| DOW | Buy | DOW CHEMICAL COMPANY | $10,186,000 | -17.1% | 240,244 | +0.1% | 2.55% | -11.9% |
| FEYE | Buy | FIREEYE INC | $9,774,000 | -30.5% | 307,155 | +6.9% | 2.45% | -26.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $9,067,000 | -12.5% | 359,530 | -7.9% | 2.27% | -7.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,414,000 | -9.1% | 320,545 | -4.9% | 2.11% | -3.4% |
| BA | Buy | BOEING COMPANY | $8,086,000 | -4.8% | 61,746 | +0.8% | 2.02% | +1.1% |
| FNMAS | Buy | FEDL NATL MTG ASSN NON CUpfd | $7,900,000 | +43.6% | 1,628,855 | +11.0% | 1.98% | +52.6% |
| MSFT | Buy | MICROSOFT CORP | $7,827,000 | +8.5% | 176,844 | +8.3% | 1.96% | +15.3% |
| NRF | New | NORTHSTAR REALTY FIN *CORP P | $7,801,000 | – | 631,700 | +100.0% | 1.95% | – |
| MRK | Buy | MERCK & COMPANY INC NEW | $7,543,000 | -9.8% | 152,715 | +4.0% | 1.89% | -4.2% |
| PEP | Sell | PEPSICO INC | $6,953,000 | -2.5% | 73,734 | -3.5% | 1.74% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,579,000 | -32.0% | 151,200 | -27.2% | 1.65% | -27.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,507,000 | -17.4% | 90,453 | -10.2% | 1.63% | -12.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL | $6,298,000 | +3.3% | 63,811 | +1.5% | 1.58% | +9.7% |
| MMM | Buy | 3M COMPANY | $6,142,000 | -5.7% | 43,326 | +2.6% | 1.54% | +0.1% |
| HXL | Sell | HEXCEL CORP NEW | $5,564,000 | -11.9% | 124,020 | -2.3% | 1.39% | -6.4% |
| AMZN | Buy | AMAZON.COM INC | $5,464,000 | +38.6% | 10,675 | +17.6% | 1.37% | +47.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,963,000 | -19.0% | 45,515 | -21.3% | 1.24% | -14.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,718,000 | -19.8% | 53,021 | -0.1% | 1.18% | -14.8% |
| HSY | Sell | HERSHEY COMPANY | $4,652,000 | -24.8% | 50,633 | -27.3% | 1.16% | -20.2% |
| SYK | Buy | STRYKER CORP | $4,601,000 | +22.5% | 48,900 | +24.4% | 1.15% | +30.2% |
| EMC | Buy | E M C CORP MASS | $4,570,000 | -8.3% | 189,136 | +0.2% | 1.14% | -2.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $4,546,000 | +3013.7% | 59,790 | +3376.2% | 1.14% | +3250.0% |
| CVX | Sell | CHEVRON CORP | $4,488,000 | -28.2% | 56,896 | -12.1% | 1.12% | -23.7% |
| HON | Buy | HONEYWELL INTL INC | $4,431,000 | +78.0% | 46,795 | +91.6% | 1.11% | +89.1% |
| WRK | New | WESTROCK COMPANY | $4,431,000 | – | 86,145 | +100.0% | 1.11% | – |
| CCI | Buy | CROWN CASTLE INTL CORP *NEW | $4,336,000 | +9.5% | 54,977 | +11.5% | 1.09% | +16.3% |
| KO | Sell | COCA-COLA COMPANY | $4,226,000 | -28.1% | 105,332 | -29.7% | 1.06% | -23.7% |
| FNMAT | Buy | FEDL NATL MTG ASSN NON CUpfd | $4,136,000 | +10.0% | 590,830 | +4.5% | 1.04% | +16.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,829,000 | -27.9% | 202,487 | -20.7% | 0.96% | -23.5% |
| COP | Sell | CONOCOPHILLIPS | $3,310,000 | -25.5% | 69,021 | -4.6% | 0.83% | -20.8% |
| F | Sell | FORD MOTOR COMPANY NEW | $3,124,000 | -49.2% | 230,192 | -43.8% | 0.78% | -46.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,031,000 | -14.4% | 202,360 | +7.6% | 0.76% | -9.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,010,000 | +8.4% | 20,819 | +1.3% | 0.75% | +15.3% |
| GOOGL | New | ALPHABET INC CL A | $2,924,000 | – | 4,581 | +100.0% | 0.73% | – |
| TSO | Buy | TESORO CORP | $2,434,000 | +29.0% | 25,035 | +12.0% | 0.61% | +37.1% |
| JPM | Sell | JPMORGAN CHASE & COMPAN | $2,401,000 | -23.4% | 39,380 | -14.9% | 0.60% | -18.7% |
| ILMN | Buy | ILLUMINA INC | $2,185,000 | +39.2% | 12,425 | +72.8% | 0.55% | +47.8% |
| FOXA | Buy | TWENTY FIRST CENTURY FOXINC CL | $2,108,000 | +13.3% | 78,145 | +36.7% | 0.53% | +20.5% |
| BERY | Buy | BERRY PLASTICS GRP INC | $2,042,000 | +133.6% | 67,905 | +151.6% | 0.51% | +148.1% |
| FMCKJ | Buy | FEDL HOME LOAN MTG CORP NON-CUpfd | $1,851,000 | +95.3% | 377,795 | +49.4% | 0.46% | +108.1% |
| CVS | Buy | CVS HEALTH CORP | $1,823,000 | +1148.6% | 18,890 | +1259.0% | 0.46% | +1244.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DE CL | $1,656,000 | -63.0% | 12,696 | -61.4% | 0.42% | -60.7% |
| GOOG | New | ALPHABET INC CL C | $1,494,000 | – | 2,455 | +100.0% | 0.37% | – |
| DVY | Sell | ISHARES SELECT DIVIDEetf | $1,271,000 | -5.9% | 17,465 | -2.8% | 0.32% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNE | $875,000 | +375.5% | 17,700 | +424.0% | 0.22% | +409.3% |
| FANUY | Buy | FANUC CORPORATION F ADR 0.1666 | $874,000 | +27.8% | 34,085 | +70.6% | 0.22% | +36.0% |
| SO | Sell | SOUTHERN COMPANY | $831,000 | +6.0% | 18,582 | -0.7% | 0.21% | +12.4% |
| VRSN | Sell | VERISIGN INC | $653,000 | -15.0% | 9,250 | -25.7% | 0.16% | -9.4% |
| LDR | Sell | LANDAUER INC | $634,000 | -69.8% | 17,144 | -70.9% | 0.16% | -67.9% |
| CMPR | New | CIMPRESS N V | $632,000 | – | 8,310 | +100.0% | 0.16% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $586,000 | -4.7% | 3 | 0.0% | 0.15% | +1.4% | |
| XOM | Buy | EXXON MOBIL CORP | $455,000 | +1.8% | 6,119 | +13.8% | 0.11% | +8.6% |
| FMCKL | Buy | FEDL HOME LOAN MTG CORP SER Xpfd | $442,000 | +20.4% | 120,375 | +12.1% | 0.11% | +27.6% |
| KMI | Sell | KINDER MORGAN INC DE | $443,000 | -29.9% | 15,987 | -3.0% | 0.11% | -25.5% |
| FNMA | New | FANNIE MAE VOTING | $435,000 | – | 193,300 | +100.0% | 0.11% | – |
| CLX | Sell | CLOROX COMPANY | $436,000 | -5.2% | 3,775 | -14.7% | 0.11% | +0.9% |
| T | Sell | AT&T INC | $348,000 | -9.8% | 10,679 | -1.8% | 0.09% | -4.4% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $312,000 | +2736.4% | 13,962 | +2692.4% | 0.08% | +2500.0% |
| MCD | Sell | MCDONALDS CORP | $305,000 | -47.4% | 3,100 | -49.2% | 0.08% | -44.5% |
| PSX | Sell | PHILLIPS 66 | $268,000 | -43.6% | 3,492 | -40.7% | 0.07% | -40.2% |
| DHS | Sell | WISDOMTREE HIGH Detf | $250,000 | -10.7% | 4,490 | -4.6% | 0.06% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $220,000 | -29.7% | 3,060 | -31.0% | 0.06% | -25.7% |
| PFF | ISHARES U S PRetf | $207,000 | -1.4% | 5,365 | 0.0% | 0.05% | +4.0% | |
| AEP | AMERICAN ELECTRIC POWER COMPAN | $197,000 | +7.7% | 3,459 | 0.0% | 0.05% | +14.0% | |
| WMT | WAL-MART STORES INC | $181,000 | -8.6% | 2,797 | 0.0% | 0.04% | -4.3% | |
| DIS | WALT DISNEY CO | $164,000 | -10.4% | 1,600 | 0.0% | 0.04% | -4.7% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $160,000 | -7.5% | 1,901 | -1.0% | 0.04% | -2.4% |
| NHI | Buy | NATIONAL HLTH INVS INC * | $157,000 | +18.0% | 2,735 | +28.1% | 0.04% | +25.8% |
| PPL | PPL CORP | $149,000 | +11.2% | 4,541 | 0.0% | 0.04% | +15.6% | |
| AYA | Buy | AMAYA INC | $142,000 | -29.0% | 7,800 | +6.8% | 0.04% | -23.4% |
| AMGN | AMGEN INC | $138,000 | -10.4% | 1,000 | 0.0% | 0.04% | -2.8% | |
| LOW | LOWES COMPANIES INC | $138,000 | +3.0% | 2,000 | 0.0% | 0.04% | +9.4% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL | $128,000 | +1500.0% | 3,065 | +1432.5% | 0.03% | +1500.0% |
| USB | U S BANCORP DE NEW | $123,000 | -5.4% | 3,000 | 0.0% | 0.03% | 0.0% | |
| INTC | Sell | INTEL CORP | $118,000 | -48.5% | 3,913 | -48.0% | 0.03% | -44.4% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $119,000 | -19.0% | 4,016 | -9.4% | 0.03% | -14.3% |
| HLS | HEALTHSOUTH CORP NEW | $115,000 | -16.7% | 3,000 | 0.0% | 0.03% | -12.1% | |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $110,000 | -29.0% | 2,500 | -10.7% | 0.03% | -24.3% |
| ABT | ABBOTT LABORATORIES | $107,000 | -18.3% | 2,666 | 0.0% | 0.03% | -12.9% | |
| MO | ALTRIA GROUP INC | $106,000 | +11.6% | 1,950 | 0.0% | 0.03% | +22.7% | |
| VMW | VMWARE INC CLASS A | $91,000 | -8.1% | 1,150 | 0.0% | 0.02% | 0.0% | |
| GLMD | GALMED PHARMACEUTICALS LTD SHS | $89,000 | -26.4% | 12,000 | 0.0% | 0.02% | -24.1% | |
| STI | Sell | SUNTRUST BANKS INC | $89,000 | -27.0% | 2,325 | -17.7% | 0.02% | -24.1% |
| AXP | AMERICAN EXPRESS CO CM | $89,000 | -4.3% | 1,200 | 0.0% | 0.02% | 0.0% | |
| XLU | SELECT UTILITIES SELECT SECTORetf | $89,000 | +4.7% | 2,059 | 0.0% | 0.02% | +10.0% | |
| FHN | FIRST HORIZON NATION | $88,000 | -9.3% | 6,174 | 0.0% | 0.02% | -4.3% | |
| QCOM | QUALCOMM INC | $86,000 | -14.0% | 1,600 | 0.0% | 0.02% | -8.3% | |
| CAT | Sell | CATERPILLAR INC | $86,000 | -96.3% | 1,320 | -95.2% | 0.02% | -96.0% |
| HCA | HCA HOLDINGS INC | $82,000 | -15.5% | 1,066 | 0.0% | 0.02% | -8.7% | |
| CMI | Sell | CUMMINS INC | $84,000 | -59.2% | 774 | -50.8% | 0.02% | -57.1% |
| SHW | SHERWIN WILLIAMS CO | $84,000 | -18.4% | 375 | 0.0% | 0.02% | -12.5% | |
| WBA | WALGREENS BOOTS ALLIANCEINC | $83,000 | -1.2% | 1,000 | 0.0% | 0.02% | +5.0% | |
| CDC | New | VICTORY CEMP US EQ INCOMEetf | $79,000 | – | 2,314 | +100.0% | 0.02% | – |
| XLE | SECTOR ENERGY SELECT SECTORetf | $76,000 | -19.1% | 1,250 | 0.0% | 0.02% | -13.6% | |
| DE | Sell | DEERE & COMPANY | $74,000 | -58.4% | 999 | -45.6% | 0.02% | -54.8% |
| GDX | Sell | MARKET VECTORS GOLD Metf | $77,000 | -29.4% | 5,587 | -8.9% | 0.02% | -26.9% |
| AZO | AUTOZONE INC COM | $72,000 | +7.5% | 100 | 0.0% | 0.02% | +12.5% | |
| UNH | UNITEDHEALTH GROUP INC | $70,000 | -5.4% | 605 | 0.0% | 0.02% | +5.9% | |
| ABBV | Sell | ABBVIE INC COM | $65,000 | -24.4% | 1,186 | -7.8% | 0.02% | -20.0% |
| GRC | GORMAN RUPP COMPANY | $64,000 | -14.7% | 2,662 | 0.0% | 0.02% | -11.1% | |
| SDY | Sell | SPDR SERIES TRUST S&P DIetf | $60,000 | -17.8% | 830 | -12.9% | 0.02% | -11.8% |
| HOG | HARLEY DAVIDSON INC COM | $55,000 | -1.8% | 1,000 | 0.0% | 0.01% | +7.7% | |
| MULTIMEDIA COMMERCE GROUP | $50,000 | 0.0% | 27,274 | 0.0% | 0.01% | +8.3% | ||
| RAI | Buy | REYNOLDS AMERICAN INC | $53,000 | +17.8% | 1,200 | +100.0% | 0.01% | +18.2% |
| IRWD | IRONWOOD PHARMACEUTICALSINC CL | $50,000 | -13.8% | 4,800 | 0.0% | 0.01% | -7.1% | |
| BP | Sell | BP PLC SPONSO | $46,000 | -72.9% | 1,520 | -64.2% | 0.01% | -70.0% |
| HUM | HUMANA INC COM | $45,000 | -6.2% | 250 | 0.0% | 0.01% | 0.0% | |
| New | FS ENERGY & PWR FUND SHS BE | $43,000 | – | 4,651 | +100.0% | 0.01% | – | |
| New | FS INVT CORP II | $44,000 | – | 4,762 | +100.0% | 0.01% | – | |
| SPY | Sell | SPDR S&P 500 ETFetf | $45,000 | -11.8% | 233 | -6.0% | 0.01% | -8.3% |
| D | DOMINION RESOURCES INC VA NEW | $42,000 | +5.0% | 599 | 0.0% | 0.01% | +22.2% | |
| HYH | Sell | HALYARD HEALTH INC | $39,000 | -84.2% | 1,360 | -77.7% | 0.01% | -82.8% |
| RDSA | ROYAL DUTCH SHELL PLC SPONSO | $38,000 | -17.4% | 800 | 0.0% | 0.01% | -9.1% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTadr | $37,000 | -15.9% | 4,436 | 0.0% | 0.01% | -10.0% | |
| FNMAH | FEDL NATL MTG ASSN NON CUpfd | $36,000 | +2.9% | 10,000 | 0.0% | 0.01% | +12.5% | |
| AGN | ALLERGAN PLC COM | $36,000 | -12.2% | 134 | 0.0% | 0.01% | -10.0% | |
| BABA | ALIBABA GROUP HOLDING LTD SP | $35,000 | -28.6% | 600 | 0.0% | 0.01% | -25.0% | |
| ATO | ATMOS ENERGY CORP | $35,000 | +12.9% | 600 | 0.0% | 0.01% | +28.6% | |
| NKE | NIKE INC CL B | $37,000 | +15.6% | 300 | 0.0% | 0.01% | +12.5% | |
| VMC | VULCAN MATERIALS COMPANY | $30,000 | +7.1% | 332 | 0.0% | 0.01% | +14.3% | |
| PFE | Sell | PFIZER INC | $30,000 | -63.4% | 954 | -61.1% | 0.01% | -57.9% |
| VTR | VENTAS INC * | $31,000 | -8.8% | 546 | 0.0% | 0.01% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $31,000 | +181.8% | 622 | +168.1% | 0.01% | +166.7% |
| IYR | Sell | ISHARES U S REetf | $32,000 | -8.6% | 456 | -5.8% | 0.01% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $31,000 | -8.8% | 125 | 0.0% | 0.01% | 0.0% | |
| LUK | LEUCADIA NATL CORP COM | $29,000 | -17.1% | 1,440 | 0.0% | 0.01% | -12.5% | |
| DDT | DILLARDS CAP TR I PFD 7.5%pfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| ACWI | ISHARES MSCI ACWI ETFetf | $29,000 | -9.4% | 530 | 0.0% | 0.01% | -12.5% | |
| PNCPRP | PNC FINANCIA 6.125% PFD PFD SEpfd | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| CA | CA INC | $27,000 | -6.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD COUNTR | $26,000 | -13.3% | 175 | -12.5% | 0.01% | 0.0% |
| IYE | ISHARES U S ENetf | $28,000 | -17.6% | 810 | 0.0% | 0.01% | -12.5% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetf | $28,000 | -3.4% | 439 | +1.6% | 0.01% | 0.0% |
| IYM | ISHARES U S BASICetf | $29,000 | -19.4% | 450 | 0.0% | 0.01% | -12.5% | |
| VFC | V F CORP | $27,000 | -3.6% | 400 | 0.0% | 0.01% | 0.0% | |
| NSRGY | Sell | NESTLE S A SPNSD ADR REPSTI | $23,000 | -81.3% | 310 | -81.8% | 0.01% | -79.3% |
| GCO | GENESCO INC | $23,000 | -11.5% | 400 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST GOLD Setf | $25,000 | -28.6% | 235 | -24.2% | 0.01% | -25.0% |
| PM | PHILIP MORRIS INTL INC | $24,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $23,000 | -11.5% | 250 | 0.0% | 0.01% | 0.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $22,000 | -8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| AGOPRE | ASSURED GUARANT 6.25%PFD DUE 1pfd | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FMCC | FEDL HOME LOAN MTG CORP | $22,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| ELJ | ENTERGY LOUISIA 5.25%PFD DUE 0pfd | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $25,000 | +4.2% | 250 | 0.0% | 0.01% | 0.0% | |
| PSAPRUCL | PUBLIC STORA 5.625% PFD PFDpfd | $20,000 | +5.3% | 800 | 0.0% | 0.01% | +25.0% | |
| TXN | TEXAS INSTRUMENTS INC | $20,000 | -4.8% | 403 | 0.0% | 0.01% | 0.0% | |
| SYT | SYNGENTA AG SPON ADR ISIN#US87 | $19,000 | -20.8% | 300 | 0.0% | 0.01% | -16.7% | |
| DD | DU PONT E.I.DE NEMOURS & COMP | $19,000 | -26.9% | 400 | 0.0% | 0.01% | -16.7% | |
| CMCSA | COMCAST CORP CL A NEW | $19,000 | -5.0% | 337 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP | $19,000 | -17.4% | 719 | +0.4% | 0.01% | 0.0% |
| NFLX | New | NETFLIX INC | $21,000 | – | 200 | +100.0% | 0.01% | – |
| AFSD | AFLAC INC 5.5%PFD DUE 09/15/52pfd | $20,000 | +5.3% | 800 | 0.0% | 0.01% | +25.0% | |
| SCHB | SCHWAB US BROAD MARKET ETFetf | $19,000 | -5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HPQ | New | HP INC | $19,000 | – | 750 | +100.0% | 0.01% | – |
| HUSIPRHCL | HSBC USA INC. 6.5% PFD PFD SERpfd | $20,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC NEW COM NEW | $14,000 | -17.6% | 199 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BARCLAYS HIGH YIELD BONDetf | $14,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COM | $17,000 | -26.1% | 57 | 0.0% | 0.00% | -20.0% | |
| BIDU | BAIDU INC SPONSO | $14,000 | -30.0% | 100 | 0.0% | 0.00% | -20.0% | |
| CNI | Buy | CANADIAN NATIONAL RAILWA | $17,000 | -5.6% | 306 | +0.7% | 0.00% | 0.0% |
| HCP | New | HCP INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| PCL | PLUM CREEK TIMBER *COMPAN | $14,000 | 0.0% | 350 | 0.0% | 0.00% | +33.3% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTI | $14,000 | -48.1% | 230 | -47.7% | 0.00% | -33.3% |
| YHOO | Sell | YAHOO INC | $16,000 | -88.1% | 550 | -83.8% | 0.00% | -87.5% |
| NAD | NUVEEN DIVIDEND ADVANT | $12,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $13,000 | -18.8% | 500 | 0.0% | 0.00% | -25.0% | |
| UNP | UNION PACIFIC CORP | $13,000 | -7.1% | 151 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP NEW * | $13,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC CLASS A | $10,000 | 0.0% | 148 | 0.0% | 0.00% | +50.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $13,000 | +30.0% | 413 | 0.0% | 0.00% | +50.0% | |
| POM | PEPCO HLDGS INC | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMERICA APT CMNTYS * | $13,000 | +8.3% | 164 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $11,000 | -8.3% | 280 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP N | $12,000 | -14.3% | 1,340 | +0.4% | 0.00% | 0.0% |
| WAL MART DE MEXICO SAB DE CV S | $12,000 | 0.0% | 5,048 | 0.0% | 0.00% | 0.0% | ||
| MDT | Sell | MEDTRONIC PLC | $13,000 | -72.9% | 191 | -70.3% | 0.00% | -72.7% |
| PNC | PNC FINANCIAL SERVICES GROUP | $13,000 | -7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $11,000 | -8.3% | 143 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS INC DE | $11,000 | -35.3% | 2,000 | 0.0% | 0.00% | -25.0% | |
| PHO | POWERSHARES ETF TRUST WATER REetf | $7,000 | -12.5% | 330 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COMM | $6,000 | -14.3% | 106 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $7,000 | -12.5% | 415 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC | $6,000 | -33.3% | 150 | -25.0% | 0.00% | 0.0% |
| DKTCL | DEUTSCHE BK C 8.05% PFD PFDpfd | $6,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| DLTR | New | DOLLAR TREE INC COM | $8,000 | – | 124 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW COM | $7,000 | -12.5% | 115 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INC CL A | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSO | $6,000 | -14.3% | 163 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES SHOR TERM NAL AMT FREetf | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES GLOBAL TIMBER & FORESTetf | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -33.3% | |
| SLV | Sell | ISHARES SILVER TRUSTetf | $6,000 | -45.5% | 400 | -42.9% | 0.00% | -33.3% |
| KYN | KAYNE ANDERSON MLP INVES | $8,000 | -27.3% | 350 | 0.0% | 0.00% | -33.3% | |
| MFC | MANULIFE FINANCIAL CORP | $9,000 | -18.2% | 600 | 0.0% | 0.00% | -33.3% | |
| MOO | MARKET VECTORS AGRIBUetf | $8,000 | -11.1% | 165 | 0.0% | 0.00% | 0.0% | |
| NHCPRA | NATIONAL HEALTHCARE CORPCONVERpfd | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GENERL ELEC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GROUP INC | $6,000 | 0.0% | 5 | 0.0% | 0.00% | +100.0% | |
| RYN | RAYONIER INC * | $6,000 | -14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $6,000 | -14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TLN | TALEN ENERGY CORP | $6,000 | -40.0% | 567 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC COM | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETetf | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRAS | $4,000 | -20.0% | 217 | 0.0% | 0.00% | 0.0% | |
| CNL LIFESTYLE PPTYS INC*REIT | $4,000 | 0.0% | 739 | 0.0% | 0.00% | 0.0% | ||
| CINF | CINCINNATI FINANC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC NEW | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PPG | PPG INDUSTRIES INC | $4,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX INVT GRADE BONDetf | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| WMGIZ | New | WRIGHT MEDICAL GROUP RTSN V | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MYL | MYLAN N V | $4,000 | -33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| DVYE | ISHARES EMERGING MARKETSDIVIDEetf | $3,000 | -25.0% | 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% | |
| CCP | New | CARE CAP PPTYS INC | $4,000 | – | 135 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT INNOVATIONS INC | $2,000 | -60.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $4,000 | -50.0% | 112 | 0.0% | 0.00% | -50.0% | |
| BXLT | New | BAXALTA INC | $4,000 | – | 112 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PUKPR | PRUDENTIAL CO 6.75% PFD PFDpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IHRC | INVESTORS HERITAGE CAPITA | $4,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $5,000 | -28.6% | 105 | 0.0% | 0.00% | -50.0% | |
| AZN | Buy | ASTRAZENECA PLC SPONSO | $3,000 | 0.0% | 100 | +100.0% | 0.00% | 0.0% |
| NASH | LOCALSHARES INVT TR NASHVIetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KHC | New | KRAFT HEINZ CO | $5,000 | – | 66 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INC CLASS A | $2,000 | 0.0% | 87 | +1.2% | 0.00% | – |
| AIGWS | AMERICAN INTL GRP WTSINC $4wt | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUBLIC LTD COMPAN | $2,000 | -80.0% | 25 | -69.9% | 0.00% | -50.0% |
| FAX | ABERDEEN ASIA PACIFIC IN | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $5,000 | -16.7% | 185 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $2,000 | -66.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MAN GL Detf | $3,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | ALPS ALERIAN MLP ETFetf | $5,000 | -80.0% | 414 | -74.5% | 0.00% | -83.3% |
| DISCK | DISCOVERY COMMUNICATIONSINC NE | $2,000 | -33.3% | 93 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONSINC NE | $2,000 | -33.3% | 93 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN NEW | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CC | New | CHEMOURS COMPANY | $1,000 | – | 80 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC CL A | $0 | – | 3 | +100.0% | 0.00% | – |
| MCPIQ | MOLYCORP INC DE | $1,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | |
| TRK | SPEEDWAY MOTORSPORTS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| IBB | ISHARES NASDAQ BIOTECetf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TNCC | TENNESSEE COMMERCE BANCOR | $0 | – | 1,163 | 0.0% | 0.00% | – | |
| GTHP | GUIDED THERAPEUTICS INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| FLCR | FULLCIRCLE REGISTRY INC | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINANCIAL BANCOR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COM | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCGNQ | DECODE GENETICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMA | $0 | -100.0% | 197 | 0.0% | 0.00% | – | |
| CXIA | COMMODORE APPLIED TECHNO | $0 | – | 50 | 0.0% | 0.00% | – | |
| CHTRQ | CHARTER COMMUNICATIONS INC DE | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| 91058RTSPYMT | New | CHANTICLEER HLDGS RTSINCrt | $0 | – | 28,571 | +100.0% | 0.00% | – |
| VRTS | VIRTUS INVESTMENT PARTNE | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| CHANTICLEER HOLDINGS WTSINC CLwt | $0 | – | 57,142 | 0.0% | 0.00% | – | ||
| CHANTICLEER HOLDINGS WTSINC CLwt | $0 | – | 57,142 | 0.0% | 0.00% | – | ||
| AURI | AURI INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| XKEM | XECHEM INTERNATIONAL INCNEW | $0 | – | 20,000 | 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% | – | |
| 7226RTS | New | ZION OIL & GAS INC RTSrt | $0 | – | 80 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC NEW | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,000 | -66.7% | 99 | 0.0% | 0.00% | -100.0% | |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MSO | Exit | MARTHA STEWART LIVING OMNIME | $0 | – | -100 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD COM | $0 | – | -144 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MEDICAL GRP RTSINC | $0 | – | -500 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPON A | $0 | – | -300 | -100.0% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUST SRS 1 ETetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SPYG | SPDR S&P 500 GROWTH ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INC C/A EFF | $0 | – | -66 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -70 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES NORTH AMERICetf | $0 | – | -100 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIRLINES INC COM NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO COMPANY NEW | $0 | – | -75 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COMPAN | $0 | – | -500 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES *PROPER | $0 | – | -606 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSOR | $0 | – | -272 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -271 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC * | $0 | – | -471 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -340 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD COMPANY | $0 | – | -750 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPAN | $0 | – | -400 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIAL SPDRetf | $0 | – | -465 | -100.0% | -0.01% | – |
| PHM | Exit | PULTEGROUP INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DOLLAR STORES C/A EFF 7 | $0 | – | -500 | -100.0% | -0.01% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELEetf | $0 | – | -600 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPetf | $0 | – | -1,900 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETFetf | $0 | – | -1,275 | -100.0% | -0.01% | – |
| UWM | Exit | PROSHARES TR PROSHARES ULTRA Retf | $0 | – | -813 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFetf | $0 | – | -933 | -100.0% | -0.03% | – |
| CDC | Exit | COMPASS EMP 100 HIetf | $0 | – | -4,202 | -100.0% | -0.04% | – |
| 9207PS | Exit | ROCK-TENN CO CL A C/A EFF 07/0 | $0 | – | -2,990 | -100.0% | -0.04% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -2,566 | -100.0% | -0.32% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -4,205 | -100.0% | -0.54% | – |
| NRF | Exit | NORTHSTAR REALTY *FINANC | $0 | – | -191,866 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-05-02 |
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.