$393 Million is the total value of CapWealth Advisors, LLC's 336 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LVLT | Sell | LEVEL 3 COMMNS INC NEW | $24,389,000 | -3.2% | 461,469 | -0.4% | 6.20% | +1.7% |
AAPL | Sell | APPLE INC | $15,988,000 | +2.9% | 146,688 | -0.6% | 4.07% | +8.1% |
EQIX | Buy | EQUINIX INC *PAR $0 | $14,547,000 | +9.9% | 43,988 | +0.5% | 3.70% | +15.4% |
JNJ | Buy | JOHNSON & JOHNSON | $13,244,000 | +5.6% | 122,399 | +0.2% | 3.37% | +10.9% |
HD | Buy | HOME DEPOT INC | $12,455,000 | +6.0% | 93,346 | +5.1% | 3.17% | +11.4% |
DOW | Sell | DOW CHEMICAL COMPANY | $11,790,000 | -2.0% | 231,814 | -0.8% | 3.00% | +3.0% |
GLW | Sell | CORNING INC | $11,787,000 | +13.4% | 564,257 | -0.8% | 3.00% | +19.1% |
BAC | Sell | BANK AMERICA CORP | $11,708,000 | -20.1% | 866,009 | -0.6% | 2.98% | -16.1% |
GE | Sell | GENERAL ELECTRIC COMPANY | $11,286,000 | +1.6% | 355,032 | -0.5% | 2.87% | +6.7% |
WFC | Sell | WELLS FARGO & CO NEW | $11,115,000 | -13.6% | 229,833 | -2.8% | 2.83% | -9.2% |
BMY | Sell | BRISTOL MYERS SQUIBB COMPAN | $10,804,000 | -10.6% | 169,137 | -3.8% | 2.75% | -6.1% |
GILD | Buy | GILEAD SCIENCES INC | $10,108,000 | -7.1% | 110,035 | +2.3% | 2.57% | -2.4% |
MSFT | Buy | MICROSOFT CORP | $9,817,000 | +0.5% | 177,741 | +0.9% | 2.50% | +5.5% |
SBUX | Sell | STARBUCKS CORP | $9,703,000 | -40.1% | 162,533 | -39.8% | 2.47% | -37.1% |
CSCO | Buy | CISCO SYSTEMS INC | $9,540,000 | +6.0% | 335,076 | +1.1% | 2.43% | +11.4% |
MRK | Sell | MERCK & COMPANY INC NEW | $8,001,000 | -0.6% | 151,226 | -0.7% | 2.04% | +4.4% |
FEYE | Buy | FIREEYE INC | $7,996,000 | +0.7% | 444,456 | +16.1% | 2.03% | +5.8% |
C | Sell | CITIGROUP INC NEW | $7,968,000 | -36.7% | 190,856 | -21.5% | 2.03% | -33.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $7,949,000 | +15.8% | 146,983 | -1.1% | 2.02% | +21.6% |
PEP | Sell | PEPSICO INC | $7,507,000 | +2.0% | 73,251 | -0.6% | 1.91% | +7.1% |
BA | Sell | BOEING COMPANY | $7,412,000 | -12.2% | 58,389 | -0.0% | 1.88% | -7.8% |
WMB | Buy | WILLIAMS COS INC DEL | $7,335,000 | -10.1% | 456,418 | +43.8% | 1.87% | -5.6% |
PG | Sell | PROCTER & GAMBLE COMPANY | $6,979,000 | +2.1% | 84,786 | -1.5% | 1.78% | +7.3% |
MMM | Buy | 3M COMPANY | $6,853,000 | +11.2% | 41,127 | +0.5% | 1.74% | +16.7% |
UPS | Buy | UNITED PARCEL SERVICE INC CL | $6,817,000 | +11.7% | 64,633 | +1.9% | 1.73% | +17.4% |
AMZN | Sell | AMAZON.COM INC | $5,914,000 | -18.6% | 9,962 | -7.3% | 1.50% | -14.5% |
CVX | Buy | CHEVRON CORP | $5,604,000 | +8.5% | 58,744 | +2.3% | 1.43% | +14.0% |
NRF | Buy | NORTHSTAR REALTY FIN *CORP P | $5,529,000 | -6.0% | 421,418 | +22.0% | 1.41% | -1.3% |
FNMAS | Buy | FEDL NATL MTG ASSN NON CUpfd | $5,417,000 | -4.9% | 1,781,970 | +9.5% | 1.38% | -0.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $5,347,000 | +6.6% | 53,420 | +2.3% | 1.36% | +12.0% |
HXL | Sell | HEXCEL CORP NEW | $5,230,000 | -7.5% | 119,644 | -1.7% | 1.33% | -2.8% |
SYK | Sell | STRYKER CORP | $5,163,000 | +13.7% | 48,122 | -1.5% | 1.31% | +19.4% |
HON | Buy | HONEYWELL INTL INC | $5,060,000 | +9.0% | 45,157 | +0.8% | 1.29% | +14.5% |
CCI | Buy | CROWN CASTLE INTL CORP *NEW | $4,815,000 | +5.8% | 55,662 | +5.7% | 1.22% | +11.2% |
KO | Sell | COCA-COLA COMPANY | $4,802,000 | +6.7% | 103,508 | -1.2% | 1.22% | +12.0% |
HSY | Buy | HERSHEY COMPANY | $4,645,000 | +4.4% | 50,439 | +1.2% | 1.18% | +9.6% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,195,000 | -17.6% | 55,924 | -5.8% | 1.07% | -13.5% |
GOOGL | Sell | ALPHABET INC CL A | $3,749,000 | -5.4% | 4,914 | -3.5% | 0.95% | -0.6% |
WRK | Buy | WESTROCK COMPANY | $3,694,000 | -4.7% | 94,641 | +11.3% | 0.94% | +0.1% |
COST | Sell | COSTCO WHOLESALE CORP | $3,121,000 | -4.0% | 19,803 | -1.6% | 0.79% | +0.9% |
F | Sell | FORD MOTOR COMPANY NEW | $2,865,000 | -8.3% | 212,187 | -4.3% | 0.73% | -3.7% |
FITB | Sell | FIFTH THIRD BANCORP | $2,766,000 | -20.2% | 165,705 | -3.9% | 0.70% | -16.2% |
COP | Buy | CONOCOPHILLIPS | $2,744,000 | -12.1% | 68,132 | +1.9% | 0.70% | -7.7% |
IEP | New | ICAHN ENTERPRISES LTD PA | $2,618,000 | – | 41,520 | +100.0% | 0.67% | – |
FNMAT | Buy | FEDL NATL MTG ASSN NON CUpfd | $2,458,000 | -7.4% | 585,355 | +0.4% | 0.62% | -2.6% |
ILMN | Buy | ILLUMINA INC | $2,416,000 | -7.9% | 14,906 | +9.1% | 0.62% | -3.1% |
JPM | Buy | JPMORGAN CHASE & COMPAN | $2,334,000 | -9.0% | 39,421 | +1.5% | 0.59% | -4.3% |
FOXA | Buy | TWENTY FIRST CENTURY FOXINC CL | $2,223,000 | +5.3% | 79,752 | +2.6% | 0.56% | +10.6% |
BERY | Sell | BERRY PLASTICS GRP INC | $2,063,000 | -7.0% | 57,081 | -6.9% | 0.52% | -2.2% |
TSO | Sell | TESORO CORP | $2,060,000 | -19.7% | 23,945 | -1.7% | 0.52% | -15.6% |
CVS | Buy | CVS HEALTH CORP | $2,027,000 | +6.6% | 19,544 | +0.5% | 0.52% | +11.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DE CL | $1,770,000 | +8.7% | 12,472 | +1.2% | 0.45% | +14.2% |
GOOG | Sell | ALPHABET INC CL C | $1,766,000 | -3.0% | 2,371 | -1.2% | 0.45% | +1.8% |
TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,664,000 | +940.0% | 18,395 | +885.8% | 0.42% | +984.6% |
FMCKJ | Buy | FEDL HOME LOAN MTG CORP NON-CUpfd | $1,553,000 | -2.7% | 500,995 | +6.7% | 0.40% | +2.1% |
CNX | Buy | CONSOL ENERGY INC | $1,298,000 | +109.4% | 114,975 | +46.5% | 0.33% | +120.0% |
DVY | Sell | ISHARES SELECT DIVIDEetf | $1,287,000 | -0.4% | 15,755 | -8.3% | 0.33% | +4.5% |
NRE | Sell | NORTHSTAR REALTY EUROPE*CORP | $1,094,000 | -6.1% | 94,318 | -4.4% | 0.28% | -1.4% |
SO | Buy | SOUTHERN COMPANY | $989,000 | +13.7% | 19,126 | +2.9% | 0.25% | +19.4% |
FANUY | Buy | FANUC CORPORATION F ADR 0.1666 | $954,000 | -8.1% | 36,917 | +2.4% | 0.24% | -3.2% |
CMPR | Buy | CIMPRESS N V | $900,000 | +16.9% | 9,925 | +4.6% | 0.23% | +23.1% |
VRSN | Sell | VERISIGN INC | $804,000 | -0.2% | 9,081 | -1.6% | 0.20% | +5.1% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $761,000 | +73.7% | 184,600 | +89.5% | 0.19% | +83.0% |
MU | Sell | MICRON TECHNOLOGY INC | $688,000 | -73.5% | 65,685 | -64.2% | 0.18% | -72.2% |
BRKA | BERKSHIRE HATHAWAY INC DELAWA | $640,000 | +7.9% | 3 | 0.0% | 0.16% | +13.2% | |
AYA | Buy | AMAYA INC | $611,000 | +49.8% | 45,640 | +40.7% | 0.16% | +56.6% |
XOM | Buy | EXXON MOBIL CORP | $557,000 | +17.5% | 6,660 | +9.5% | 0.14% | +23.5% |
SRG | New | SERITAGE GROWTH PROPER | $500,000 | – | 10,000 | +100.0% | 0.13% | – |
PNFP | Buy | PINNACLE FINANCIAL PARTNE | $491,000 | -1.4% | 10,005 | +3.1% | 0.12% | +3.3% |
CLX | Buy | CLOROX COMPANY | $490,000 | +9.1% | 3,890 | +9.9% | 0.12% | +14.7% |
LDR | Sell | LANDAUER INC | $456,000 | -7.7% | 13,789 | -8.1% | 0.12% | -3.3% |
T | Buy | AT&T INC | $423,000 | +15.3% | 10,809 | +1.2% | 0.11% | +21.3% |
MCD | Buy | MCDONALDS CORP | $414,000 | +26.2% | 3,295 | +18.7% | 0.10% | +32.9% |
PSX | PHILLIPS 66 | $344,000 | +5.8% | 3,967 | 0.0% | 0.09% | +11.4% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL | $330,000 | +79.3% | 8,231 | +101.0% | 0.08% | +86.7% |
DHS | Sell | WISDOMTREE HIGH Detf | $311,000 | +5.1% | 4,920 | -1.9% | 0.08% | +9.7% |
AEP | Buy | AMERICAN ELECTRIC POWER COMPAN | $308,000 | +18.5% | 4,643 | +4.1% | 0.08% | +23.8% |
FMCKL | Buy | FEDL HOME LOAN MTG CORP SER Xpfd | $297,000 | -6.9% | 132,075 | +9.7% | 0.08% | -1.3% |
KMI | Buy | KINDER MORGAN INC DE | $284,000 | +51.9% | 15,891 | +26.5% | 0.07% | +60.0% |
EMC | Sell | E M C CORP MASS | $284,000 | -93.8% | 10,655 | -94.1% | 0.07% | -93.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $271,000 | +24.3% | 3,360 | +9.8% | 0.07% | +30.2% |
KMB | Sell | KIMBERLY CLARK CORP | $233,000 | -95.8% | 1,735 | -96.0% | 0.06% | -95.6% |
SPY | Sell | SPDR S&P 500 ETFetf | $231,000 | -42.1% | 1,124 | -42.6% | 0.06% | -39.2% |
WMT | WAL-MART STORES INC | $229,000 | +11.7% | 3,347 | 0.0% | 0.06% | +16.0% | |
DIS | Buy | WALT DISNEY CO | $208,000 | +23.8% | 2,094 | +30.9% | 0.05% | +29.3% |
PFF | Sell | ISHARES U S PRetf | $200,000 | -3.8% | 5,120 | -4.6% | 0.05% | +2.0% |
PPL | Buy | PPL CORP | $185,000 | +19.4% | 4,860 | +7.0% | 0.05% | +23.7% |
INTC | Buy | INTEL CORP | $178,000 | +35.9% | 5,493 | +43.9% | 0.04% | +40.6% |
NHI | Sell | NATIONAL HLTH INVS INC * | $169,000 | +1.8% | 2,535 | -7.3% | 0.04% | +7.5% |
LOW | LOWES COMPANIES INC | $151,000 | -0.7% | 2,000 | 0.0% | 0.04% | +2.7% | |
AMGN | AMGEN INC | $146,000 | -7.6% | 975 | 0.0% | 0.04% | -2.6% | |
FNMA | FANNIE MAE VOTING | $140,000 | -14.6% | 100,000 | 0.0% | 0.04% | -10.0% | |
MO | Buy | ALTRIA GROUP INC | $130,000 | +14.0% | 2,073 | +6.3% | 0.03% | +17.9% |
EMR | EMERSON ELECTRIC COMPANY | $124,000 | +13.8% | 2,275 | 0.0% | 0.03% | +23.1% | |
ABT | Buy | ABBOTT LABORATORIES | $127,000 | +7.6% | 3,038 | +15.2% | 0.03% | +10.3% |
USB | U S BANCORP DE NEW | $122,000 | -4.7% | 3,000 | 0.0% | 0.03% | 0.0% | |
CAT | CATERPILLAR INC | $121,000 | +12.0% | 1,585 | 0.0% | 0.03% | +19.2% | |
XLE | Buy | SECTOR ENERGY SELECT SECTORetf | $117,000 | +56.0% | 1,888 | +51.0% | 0.03% | +66.7% |
HLS | HEALTHSOUTH CORP NEW | $113,000 | +8.7% | 3,000 | 0.0% | 0.03% | +16.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCEINC | $110,000 | +29.4% | 1,300 | +30.0% | 0.03% | +33.3% |
QCOM | Buy | QUALCOMM INC | $112,000 | +41.8% | 2,188 | +37.8% | 0.03% | +47.4% |
SHW | SHERWIN WILLIAMS CO | $107,000 | +10.3% | 375 | 0.0% | 0.03% | +17.4% | |
NKE | Buy | NIKE INC CL B | $104,000 | +181.1% | 1,700 | +183.3% | 0.03% | +188.9% |
ABBV | Buy | ABBVIE INC | $103,000 | +49.3% | 1,797 | +55.2% | 0.03% | +52.9% |
XLU | SELECT UTILITIES SELECT SECTORetf | $102,000 | +14.6% | 2,059 | 0.0% | 0.03% | +18.2% | |
CXW | Buy | CORRECTIONS CORP AMER NEW | $95,000 | +20.3% | 2,968 | +0.1% | 0.02% | +26.3% |
IWM | New | ISHARES RUSSELL 2000 ETFetf | $89,000 | – | 800 | +100.0% | 0.02% | – |
CMI | Buy | CUMMINS INC | $85,000 | +25.0% | 776 | +0.1% | 0.02% | +37.5% |
AXP | Buy | AMERICAN EXPRESS COMPANY | $85,000 | +2.4% | 1,377 | +14.8% | 0.02% | +10.0% |
TIP | New | ISHARES TIPS Betf | $81,000 | – | 708 | +100.0% | 0.02% | – |
HCA | HCA HOLDINGS INC | $83,000 | +15.3% | 1,066 | 0.0% | 0.02% | +23.5% | |
STI | SUNTRUST BANKS INC | $82,000 | -15.5% | 2,263 | 0.0% | 0.02% | -8.7% | |
FHN | FIRST HORIZON NATION | $81,000 | -10.0% | 6,174 | 0.0% | 0.02% | -4.5% | |
IRWD | New | IRONWOOD PHARMACEUTICALSINC CL | $81,000 | – | 7,400 | +100.0% | 0.02% | – |
AZO | AUTOZONE INC | $80,000 | +8.1% | 100 | 0.0% | 0.02% | +11.1% | |
MBB | New | ISHARES TR MBS ETF | $77,000 | – | 699 | +100.0% | 0.02% | – |
UNH | UNITEDHEALTH GROUP INC | $78,000 | +9.9% | 605 | 0.0% | 0.02% | +17.6% | |
LMT | New | LOCKHEED MARTIN CORP | $69,000 | – | 311 | +100.0% | 0.02% | – |
GRC | GORMAN RUPP COMPANY | $69,000 | -2.8% | 2,662 | 0.0% | 0.02% | +5.9% | |
IBM | Buy | INTL BUSINESS MACHINES CORP | $66,000 | +214.3% | 437 | +191.3% | 0.02% | +240.0% |
SDY | SPDR SERIES TRUST S&P DIetf | $66,000 | +8.2% | 830 | 0.0% | 0.02% | +13.3% | |
GDX | New | VANECK VECTORS GOLD Metf | $61,000 | – | 3,036 | +100.0% | 0.02% | – |
HOG | Buy | HARLEY DAVIDSON INC | $62,000 | +37.8% | 1,210 | +21.0% | 0.02% | +45.5% |
ADP | New | AUTOMATIC DATA PROCES | $63,000 | – | 702 | +100.0% | 0.02% | – |
PCY | New | POWERSHARES EMERGING MARKETS S | $62,000 | – | 2,187 | +100.0% | 0.02% | – |
BABA | ALIBABA GROUP HOLDING LTD SP | $63,000 | -3.1% | 800 | 0.0% | 0.02% | 0.0% | |
RAI | REYNOLDS AMERICAN INC | $60,000 | +9.1% | 1,200 | 0.0% | 0.02% | +15.4% | |
VMW | VMWARE INC CLASS A | $60,000 | -7.7% | 1,150 | 0.0% | 0.02% | -6.2% | |
GLMD | GALMED PHARMACEUTICALS LTD SHS | $59,000 | -35.2% | 12,000 | 0.0% | 0.02% | -31.8% | |
XLI | New | SECTOR INDUSTRIAL SELECTetf | $54,000 | – | 969 | +100.0% | 0.01% | – |
MDY | Buy | SPDR S&P MID CAP 400 ETFetf | $54,000 | +68.8% | 207 | +65.6% | 0.01% | +75.0% |
IYW | New | ISHARES TECHNOetf | $54,000 | – | 494 | +100.0% | 0.01% | – |
VTR | Buy | VENTAS INC * | $51,000 | +64.5% | 806 | +47.6% | 0.01% | +62.5% |
LNKD | New | LINKEDIN CORP CL A | $51,000 | – | 450 | +100.0% | 0.01% | – |
TMO | New | THERMO FISHER SCIENT | $53,000 | – | 375 | +100.0% | 0.01% | – |
CDC | Sell | VICTORY CEMP US EQ INCOMEetf | $53,000 | -1.9% | 1,391 | -8.8% | 0.01% | 0.0% |
D | Buy | DOMINION RESOURCES INC VA NEW | $53,000 | +29.3% | 705 | +17.7% | 0.01% | +30.0% |
DD | Buy | DU PONT E.I.DE NEMOURS & COMP | $51,000 | +88.9% | 800 | +100.0% | 0.01% | +85.7% |
SE | Buy | SPECTRA ENERGY CORP | $53,000 | +341.7% | 1,747 | +249.4% | 0.01% | +333.3% |
CL | New | COLGATE-PALMOLIVE COMPAN | $52,000 | – | 740 | +100.0% | 0.01% | – |
MULTIMEDIA COMMERCE GROUP | $50,000 | 0.0% | 27,274 | 0.0% | 0.01% | +8.3% | ||
HUM | HUMANA INC COM | $46,000 | +2.2% | 250 | 0.0% | 0.01% | +9.1% | |
NSC | Buy | NORFOLK SOUTHERN CORP | $46,000 | +253.8% | 553 | +261.4% | 0.01% | +300.0% |
BP | BP PLC SPONSO | $46,000 | -4.2% | 1,520 | 0.0% | 0.01% | 0.0% | |
IEI | New | ISHARES 3-7YRetf | $48,000 | – | 380 | +100.0% | 0.01% | – |
ATO | ATMOS ENERGY CORP | $45,000 | +18.4% | 600 | 0.0% | 0.01% | +22.2% | |
AET | New | AETNA INC NEW | $45,000 | – | 400 | +100.0% | 0.01% | – |
GM | New | GENERAL MOTORS COMPANY | $38,000 | – | 1,200 | +100.0% | 0.01% | – |
PFE | Buy | PFIZER INC | $39,000 | +25.8% | 1,312 | +37.5% | 0.01% | +25.0% |
MCK | New | MCKESSON CORP | $41,000 | – | 258 | +100.0% | 0.01% | – |
VMC | VULCAN MATERIALS COMPANY | $35,000 | +9.4% | 332 | 0.0% | 0.01% | +12.5% | |
PM | Buy | PHILIP MORRIS INTL INC | $37,000 | +42.3% | 382 | +27.3% | 0.01% | +50.0% |
WM | New | WASTE MANAGEMENT INC DEL | $35,000 | – | 600 | +100.0% | 0.01% | – |
HYH | Sell | HALYARD HEALTH INC | $36,000 | -20.0% | 1,262 | -6.2% | 0.01% | -18.2% |
ES | EVERSOURCE ENERGY | $36,000 | +12.5% | 622 | 0.0% | 0.01% | +12.5% | |
AGN | ALLERGAN PLC COM SHS ISIN#IE00 | $36,000 | -14.3% | 134 | 0.0% | 0.01% | -10.0% | |
XLV | New | SECTOR HEALTHCARE SELECTetf | $36,000 | – | 528 | +100.0% | 0.01% | – |
IYR | ISHARES U S REetf | $35,000 | +2.9% | 456 | 0.0% | 0.01% | +12.5% | |
VCR | New | VANGUARD WORLD FDS CONSUM DIS | $34,000 | – | 277 | +100.0% | 0.01% | – |
CERN | New | CERNER CORP | $36,000 | – | 687 | +100.0% | 0.01% | – |
CA | CA INC | $31,000 | +6.9% | 1,000 | 0.0% | 0.01% | +14.3% | |
NFLX | NETFLIX INC | $31,000 | -8.8% | 300 | 0.0% | 0.01% | 0.0% | |
IYM | ISHARES U S BASICetf | $33,000 | +3.1% | 450 | 0.0% | 0.01% | 0.0% | |
CB | New | CHUBB LTD | $32,000 | – | 270 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTD | $32,000 | – | 432 | +100.0% | 0.01% | – |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetf | $31,000 | +3.3% | 446 | +0.7% | 0.01% | +14.3% |
ACWI | ISHARES MSCI ACWI ETF IVetf | $30,000 | 0.0% | 530 | 0.0% | 0.01% | +14.3% | |
ELJ | ENTERGY LOUISIA 5.25%PFD DUE 0pfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTadr | $29,000 | -12.1% | 4,436 | 0.0% | 0.01% | -12.5% | |
VFC | V F CORP | $26,000 | +4.0% | 400 | 0.0% | 0.01% | +16.7% | |
GCO | GENESCO INC | $29,000 | +26.1% | 400 | 0.0% | 0.01% | +16.7% | |
AGOPRE | ASSURED GUARANT 6.25%PFD DUE 1pfd | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
GLD | SPDR GOLD TRUST GOLD Setf | $28,000 | +16.7% | 235 | 0.0% | 0.01% | +16.7% | |
DDT | DILLARDS CAP TR I PFD 7.5%pfd | $26,000 | -3.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
CBRL | CRACKER BARREL OLD COUNTR | $27,000 | +22.7% | 175 | 0.0% | 0.01% | +40.0% | |
ETN | New | EATON CORP PLC | $26,000 | – | 420 | +100.0% | 0.01% | – |
TRV | TRAVELERS COMPANIES INC | $29,000 | +3.6% | 250 | 0.0% | 0.01% | 0.0% | |
GS | New | GOLDMAN SACHS GROUP INC | $27,000 | – | 175 | +100.0% | 0.01% | – |
IYE | ISHARES U S ENetf | $28,000 | +3.7% | 810 | 0.0% | 0.01% | 0.0% | |
PNCPRP | PNC FINANCIA 6.125% PFD PFD SEpfd | $29,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
GIS | New | GENERAL MILLS INC | $25,000 | – | 400 | +100.0% | 0.01% | – |
DE | Sell | DEERE & COMPANY | $23,000 | -69.7% | 299 | -70.1% | 0.01% | -66.7% |
FNMAH | FEDL NATL MTG ASSN NON CUpfd | $22,000 | -12.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
IVW | New | ISHARES S&P 500 GROWTHetf | $25,000 | – | 212 | +100.0% | 0.01% | – |
LUK | LEUCADIA NATL CORP COM | $23,000 | -8.0% | 1,440 | 0.0% | 0.01% | 0.0% | |
EMLC | New | MARKET VECTORS ETF TR JP MORGA | $22,000 | – | 1,187 | +100.0% | 0.01% | – |
XLP | New | SECTOR CONSUMER STAPLES SELECTetf | $23,000 | – | 429 | +100.0% | 0.01% | – |
SYT | SYNGENTA AG SPON ADR ISIN#US87 | $23,000 | +4.5% | 281 | 0.0% | 0.01% | +20.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $22,000 | 0.0% | 250 | 0.0% | 0.01% | +20.0% | |
TXN | TEXAS INSTRUMENTS INC | $22,000 | +4.8% | 378 | 0.0% | 0.01% | +20.0% | |
IRC | New | INLAND REAL ESTATE CORP* | $19,000 | – | 1,735 | +100.0% | 0.01% | – |
RDSA | ROYAL DUTCH SHELL PLC SPONSO | $19,000 | +5.6% | 400 | 0.0% | 0.01% | +25.0% | |
SCHB | SCHWAB US BROAD MARKET ETFetf | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
HUSIPRHCL | HSBC USA INC. 6.5% PFD PFD SERpfd | $20,000 | -4.8% | 800 | 0.0% | 0.01% | 0.0% | |
TGT | New | TARGET CORP | $21,000 | – | 250 | +100.0% | 0.01% | – |
XLF | New | SECTOR FINANCIAL SELECT SECTORetf | $20,000 | – | 868 | +100.0% | 0.01% | – |
CMCSA | COMCAST CORP CL A NEW | $21,000 | +10.5% | 337 | 0.0% | 0.01% | 0.0% | |
BIDU | BAIDU INC SPONSO | $19,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
AFSD | AFLAC INC 5.5%PFD DUE 09/15/52pfd | $21,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
CNI | Buy | CANADIAN NATIONAL RAILWA | $18,000 | +12.5% | 282 | +0.4% | 0.01% | +25.0% |
PGX | New | POWERSHARES PREFERetf | $20,000 | – | 1,328 | +100.0% | 0.01% | – |
PSAPRUCL | PUBLIC STORA 5.625% PFD PFDpfd | $21,000 | +5.0% | 800 | 0.0% | 0.01% | 0.0% | |
NSRGY | NESTLE S A SPNSD ADR REPSTI | $21,000 | +5.0% | 275 | 0.0% | 0.01% | 0.0% | |
PCAR | New | PACCAR INC | $17,000 | – | 306 | +100.0% | 0.00% | – |
MAA | MID-AMERICA APT CMNTYS * | $17,000 | +13.3% | 164 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN IDEC INC COM | $14,000 | -12.5% | 53 | 0.0% | 0.00% | 0.0% | |
VEA | New | VANGUARD FTSE DEVELOPED MKTS Eetf | $14,000 | – | 393 | +100.0% | 0.00% | – |
MDT | MEDTRONIC PLC | $14,000 | -6.7% | 191 | 0.0% | 0.00% | 0.0% | |
LUMN | New | CENTURYLINK INC | $15,000 | – | 462 | +100.0% | 0.00% | – |
KHC | Buy | KRAFT HEINZ CO | $17,000 | +240.0% | 212 | +221.2% | 0.00% | +300.0% |
ORLY | O REILLY AUTOMOTIVE INC NEW | $14,000 | +7.7% | 50 | 0.0% | 0.00% | +33.3% | |
ACN | New | ACCENTURE PLC IRELAND CLASS | $16,000 | – | 140 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETROLEUM CORP | $15,000 | – | 214 | +100.0% | 0.00% | – |
WY | New | WEYERHAEUSER COMPANY | $17,000 | – | 560 | +100.0% | 0.00% | – |
JNK | SPDR BARCLAYS HIGH YIELD BONDetf | $14,000 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
BSV | VANGUARD SHORT-TERM BOND ETFetf | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
EFA | New | ISHARES MSCI EAFEetf | $14,000 | – | 246 | +100.0% | 0.00% | – |
DRE | DUKE REALTY CORP NEW * | $16,000 | +6.7% | 700 | 0.0% | 0.00% | 0.0% | |
CSX | Buy | CSX CORP | $17,000 | 0.0% | 645 | +0.3% | 0.00% | 0.0% |
TWX | TIME WARNER INC NEW | $14,000 | +7.7% | 199 | 0.0% | 0.00% | +33.3% | |
AZN | Buy | ASTRAZENECA PLC SPONSO | $16,000 | +433.3% | 556 | +456.0% | 0.00% | +300.0% |
FMCC | FEDL HOME LOAN MTG CORP | $12,000 | -14.3% | 8,900 | 0.0% | 0.00% | 0.0% | |
HCP | HCP INC | $13,000 | -13.3% | 400 | 0.0% | 0.00% | -25.0% | |
DLTR | DOLLAR TREE INC COM | $10,000 | 0.0% | 124 | 0.0% | 0.00% | +50.0% | |
DBEF | New | DEUTSCHE X-TRACKERS MSCIEAFE Hetf | $13,000 | – | 528 | +100.0% | 0.00% | – |
DBEU | New | DEUTSCHE X-TRACKERS MSCI | $10,000 | – | 400 | +100.0% | 0.00% | – |
USA | New | LIBERTY ALL-STAR EQUITY FUND S | $12,000 | – | 2,512 | +100.0% | 0.00% | – |
PNC | PNC FINANCIAL SERVICES GROUP | $13,000 | -7.1% | 150 | 0.0% | 0.00% | 0.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $10,000 | -37.5% | 288 | -30.3% | 0.00% | -25.0% |
V | VISA INC CLASS A | $11,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
FSB | Sell | FRANKLIN FINL NETWORK INC | $13,000 | -97.0% | 500 | -96.4% | 0.00% | -97.2% |
RF | Buy | REGIONS FINANCIAL CORP N | $11,000 | -15.4% | 1,354 | +0.5% | 0.00% | 0.0% |
HPE | HEWLETT PACKARD ENTERP | $13,000 | +18.2% | 750 | 0.0% | 0.00% | 0.0% | |
UNP | Buy | UNION PACIFIC CORP | $12,000 | 0.0% | 153 | +0.7% | 0.00% | 0.0% |
TD | New | TORONTO DOMINION BANK NEW | $13,000 | – | 301 | +100.0% | 0.00% | – |
WAL MART DE MEXICO SAB DE CV S | $12,000 | -7.7% | 5,048 | 0.0% | 0.00% | 0.0% | ||
TWC | TIME WARNER CABLE INC | $10,000 | +11.1% | 50 | 0.0% | 0.00% | +50.0% | |
SEE | SEALED AIR CORP NEW | $10,000 | +11.1% | 200 | 0.0% | 0.00% | +50.0% | |
SGYPQ | SYNERGY PHARMACEUTICALS INC DE | $6,000 | -45.5% | 2,000 | 0.0% | 0.00% | -33.3% | |
SLV | ISHARES SILVER TRUSTetf | $6,000 | +20.0% | 400 | 0.0% | 0.00% | +100.0% | |
WOOD | ISHARES GLOBAL TIMBER & FORESTetf | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFE FINANCIAL CORP | $8,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% | |
SUB | ISHARES SHOR TERM NAL ETFetf | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
IBB | Buy | ISHARES NASDAQ BIOTECetf | $8,000 | +700.0% | 31 | +1450.0% | 0.00% | – |
HPQ | HP INC | $9,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
New | NUVEEN TX-ADV TR STRAT | $7,000 | – | 576 | +100.0% | 0.00% | – | |
ORCL | ORACLE CORP | $6,000 | +20.0% | 150 | 0.0% | 0.00% | +100.0% | |
GSK | GLAXOSMITHKLINE PLC SPONSO | $6,000 | 0.0% | 156 | 0.0% | 0.00% | +100.0% | |
PPG | PPG INDUSTRIES INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +100.0% | |
SKYY | New | FIRST TR EXCHANGE TRADED FD II | $7,000 | – | 223 | +100.0% | 0.00% | – |
FDN | New | FIRST TR EXCHANGE TRADED FD DJ | $6,000 | – | 92 | +100.0% | 0.00% | – |
POR | PORTLAND GENERL ELEC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
PHO | POWERSHARES ETF TRUST WATER REetf | $7,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
PCLN | PRICELINE GROUP INC | $6,000 | 0.0% | 5 | 0.0% | 0.00% | +100.0% | |
EXC | EXELON CORP | $7,000 | +40.0% | 185 | 0.0% | 0.00% | +100.0% | |
RYN | RAYONIER INC * | $7,000 | +16.7% | 265 | 0.0% | 0.00% | +100.0% | |
ETR | ENTERGY CORP NEW COM | $9,000 | +12.5% | 115 | 0.0% | 0.00% | 0.0% | |
EVV | New | EATON VANCE LTD DUR INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
XLB | New | SECTOR MATERIALS SELECT SECTORetf | $9,000 | – | 206 | +100.0% | 0.00% | – |
CAG | CONAGRA FOODS INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | +100.0% | |
SYY | SYSCO CORP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
TXT | TEXTRON INC | $8,000 | -20.0% | 230 | 0.0% | 0.00% | 0.0% | |
TRI | New | THOMSON REUTERS CORP | $8,000 | – | 197 | +100.0% | 0.00% | – |
CINF | CINCINNATI FINANC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +100.0% | |
CNP | CENTERPOINT ENERGY INC | $9,000 | +12.5% | 415 | 0.0% | 0.00% | 0.0% | |
MOO | New | VANECK VECTORS AGRIBUetf | $8,000 | – | 165 | +100.0% | 0.00% | – |
CSQ | New | CALAMOS STRAT TOT RETURN | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
BKH | BLACK HILLS CORP COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
ALL | ALLSTATE CORP COM | $7,000 | +16.7% | 99 | 0.0% | 0.00% | +100.0% | |
DEM | WISDOMTREE EMRG MRKT HG DIV ETetf | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +100.0% | |
NFJ | New | ALLIANZGI NFJ DIV INT & PREM | $9,000 | – | 700 | +100.0% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN CRUISE | $8,000 | – | 100 | +100.0% | 0.00% | – |
KYN | KAYNE ANDERSON MLP INVES | $6,000 | 0.0% | 350 | 0.0% | 0.00% | +100.0% | |
HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
IHRC | INVESTORS HERITAGE CAPITA | $3,000 | -25.0% | 204 | 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 | CARE CAP PPTYS INC | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
DISCA | DISCOVERY COMMUNICATIONSINC NE | $3,000 | +50.0% | 93 | 0.0% | 0.00% | – | |
EXG | EATON VANCE TAX MAN GL Detf | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
M | MACYS INC | $5,000 | +25.0% | 105 | 0.0% | 0.00% | 0.0% | |
NASH | LOCALSHARES INVT TR NASHVIetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FINL | Buy | FINISH LINE INC CLASS A | $2,000 | 0.0% | 88 | +1.1% | 0.00% | – |
CIEN | CIENA CORP NEW | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
KSU | KANSAS CITY SOUTHERN NEW | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
CAB | CABELAS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CNL LIFESTYLE *PROPER | $2,000 | -33.3% | 739 | 0.0% | 0.00% | 0.0% | ||
DISCK | DISCOVERY COMMUNICATIONSINC NE | $3,000 | +50.0% | 93 | 0.0% | 0.00% | – | |
DVYE | ISHARES EMERGING MARKETSDIVIDEetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ATI | ALLEGHENY TECHNOLOGIES INC | $2,000 | +100.0% | 99 | 0.0% | 0.00% | – | |
EBAY | EBAY INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
MNKKQ | MALLINCKRODT PUB LTD CO SHS IS | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
LQD | ISHARES IBOXX INVT GRADE BONDetf | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
PUKPR | PRUDENTIAL CO 6.75% PFD PFDpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
FAX | ABERDEEN ASIA PACIFIC IN | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
AMLP | ALPS ALERIAN MLP ETFetf | $5,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
MYL | MYLAN N V | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
PYPL | PAYPAL HOLDINGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
DKTCL | DEUTSCHE BK C 8.05% PFD PFDpfd | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
TLN | TALEN ENERGY CORP | $5,000 | +25.0% | 567 | 0.0% | 0.00% | 0.0% | |
BAX | BAXTER INTERNATIONAL INC | $5,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
BXLT | BAXALTA INC | $5,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
UTF | COHEN & STEERS INFRAS | $4,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
DCGNQ | DECODE GENETICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
CTRV | CONTRAVIR PHARMA | $0 | – | 197 | 0.0% | 0.00% | – | |
TRK | SPEEDWAY MOTORSPORTS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
WMGIZ | WRIGHT MEDICAL GROUP RTSN V | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
CXIA | COMMODORE APPLIED TECHNO | $0 | – | 50 | 0.0% | 0.00% | – | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
TIME | TIME INC NEW | $0 | – | 24 | 0.0% | 0.00% | – | |
EMN | EASTMAN CHEMICAL COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | |
LNG | CHENIERE ENERGY INC NEW | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
CC | CHEMOURS COMPANY | $1,000 | – | 80 | 0.0% | 0.00% | – | |
CHTRQ | Sell | CHARTER COMMUNICATIONS INC DEL | $0 | – | 1,000 | -75.0% | 0.00% | – |
CHANTICLEER HOLDINGS WTSINC CLwt | $0 | – | 57,142 | 0.0% | 0.00% | – | ||
CHANTICLEER HOLDINGS WTSINC CLwt | $0 | – | 57,142 | 0.0% | 0.00% | – | ||
RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
SPYG | Exit | SPDR S&P 500 GROWTH ETF IVetf | $0 | – | -10 | -100.0% | 0.00% | – |
PRU | PRUDENTIAL FINANCIAL INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
PLM | POLYMET MINING CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
GTHP | Exit | GUIDED THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
FFBC | FIRST FINANCIAL BANCOR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
FLCR | FULLCIRCLE REGISTRY INC | $0 | – | 5,000 | 0.0% | 0.00% | – | |
VRTS | VIRTUS INVESTMENT PARTNE | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
GTHP | New | GUIDED THERAPEUTICS INC NEW | $0 | – | 20 | +100.0% | 0.00% | – |
AURI | AURI INC | $0 | – | 2 | 0.0% | 0.00% | – | |
ARR | ARMOUR RESIDENTIAL *REIT I | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
AIG | AMERICAN INTL GROUP INC NEW | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
MCPIQ | MOLYCORP INC DE | $0 | – | 9,000 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GRP WTSINC $4wt | $1,000 | -50.0% | 79 | 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% | – | |
TNCC | TENNESSEE COMMERCE BANCOR | $0 | – | 1,163 | 0.0% | 0.00% | – | |
ZNOG | ZION OIL & GAS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
ZION OIL & GAS INC RTSrt | $0 | – | 4 | 0.0% | 0.00% | – | ||
WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
QQQ | Exit | POWERSHARES QQQ TRUST SRS 1 ETetf | $0 | – | -6 | -100.0% | 0.00% | – |
MOO | Exit | MARKET VECTORS AGRIBUetf | $0 | – | -165 | -100.0% | -0.00% | – |
POM | Exit | PEPCO HLDGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
NAD | Exit | NUVEEN DIVIDEND ADVANT | $0 | – | -900 | -100.0% | -0.00% | – |
PCL | Exit | PLUM CREEK TIMBER *COMPAN | $0 | – | -350 | -100.0% | -0.00% | – |
PJT | Exit | PJT PARTNERS INC CL A | $0 | – | -919 | -100.0% | -0.01% | – |
GDX | Exit | MARKET VECTORS GOLD Metf | $0 | – | -3,036 | -100.0% | -0.01% | – |
SPEM | Exit | SPDR S&P EMERGING MARKETetf | $0 | – | -1,500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.