$409 Million is the total value of CapWealth Advisors, LLC's 300 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Sell | LEVEL 3 COMMNS INC NEW | $23,587,000 | -3.3% | 458,089 | -0.7% | 5.76% | -7.1% |
| EQIX | Sell | EQUINIX INC *PAR $0 | $17,040,000 | +17.1% | 43,947 | -0.1% | 4.16% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,592,000 | +10.2% | 120,297 | -1.7% | 3.57% | +5.8% |
| AAPL | Buy | APPLE INC | $14,123,000 | -11.7% | 147,734 | +0.7% | 3.45% | -15.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $13,109,000 | +16.2% | 416,429 | +17.3% | 3.20% | +11.6% |
| BAC | Buy | BANK AMERICA CORP | $13,074,000 | +11.7% | 985,265 | +13.8% | 3.20% | +7.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPAN | $12,333,000 | +14.2% | 167,687 | -0.9% | 3.01% | +9.7% |
| HD | Sell | HOME DEPOT INC | $11,845,000 | -4.9% | 92,761 | -0.6% | 2.89% | -8.6% |
| GLW | Sell | CORNING INC | $11,523,000 | -2.2% | 562,649 | -0.3% | 2.82% | -6.1% |
| DOW | Sell | DOW CHEMICAL COMPANY | $11,319,000 | -4.0% | 227,709 | -1.8% | 2.77% | -7.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $10,848,000 | -2.4% | 229,203 | -0.3% | 2.65% | -6.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,182,000 | +6.7% | 354,885 | +5.9% | 2.49% | +2.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $9,930,000 | +35.4% | 459,081 | +0.6% | 2.43% | +30.1% |
| MSFT | Buy | MICROSOFT CORP | $9,723,000 | -1.0% | 190,009 | +6.9% | 2.38% | -4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $9,435,000 | -6.7% | 113,101 | +2.8% | 2.31% | -10.3% |
| SBUX | Buy | STARBUCKS CORP | $9,428,000 | -2.8% | 165,063 | +1.6% | 2.30% | -6.6% |
| MRK | Buy | MERCK & COMPANY INC NEW | $8,753,000 | +9.4% | 151,936 | +0.5% | 2.14% | +5.1% |
| C | Buy | CITIGROUP INC NEW | $8,279,000 | +3.9% | 195,306 | +2.3% | 2.02% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,128,000 | +2.3% | 145,564 | -1.0% | 1.99% | -1.8% |
| FNMAS | Buy | FEDERAL NATL MTG ASSN PFD8.25%pfd | $7,992,000 | +47.5% | 1,787,915 | +0.3% | 1.95% | +41.7% |
| PEP | Sell | PEPSICO INC | $7,754,000 | +3.3% | 73,196 | -0.1% | 1.90% | -0.8% |
| BA | Buy | BOEING COMPANY | $7,593,000 | +2.4% | 58,464 | +0.1% | 1.86% | -1.6% |
| FEYE | Buy | FIREEYE INC | $7,457,000 | -6.7% | 452,766 | +1.9% | 1.82% | -10.4% |
| MMM | Sell | 3M COMPANY | $7,172,000 | +4.7% | 40,957 | -0.4% | 1.75% | +0.6% |
| AMZN | Sell | AMAZON.COM INC | $7,113,000 | +20.3% | 9,940 | -0.2% | 1.74% | +15.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,980,000 | +0.0% | 82,443 | -2.8% | 1.71% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL | $6,932,000 | +1.7% | 64,349 | -0.4% | 1.69% | -2.3% |
| CVX | Sell | CHEVRON CORP | $6,104,000 | +8.9% | 58,224 | -0.9% | 1.49% | +4.6% |
| SYK | Sell | STRYKER CORP | $5,763,000 | +11.6% | 48,092 | -0.1% | 1.41% | +7.2% |
| HSY | Sell | HERSHEY COMPANY | $5,709,000 | +22.9% | 50,300 | -0.3% | 1.40% | +18.0% |
| CCI | Buy | CROWN CASTLE INTL CORP *NEW | $5,652,000 | +17.4% | 55,727 | +0.1% | 1.38% | +12.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,512,000 | +3.1% | 53,748 | +0.6% | 1.35% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $5,310,000 | +4.9% | 45,647 | +1.1% | 1.30% | +0.9% |
| HXL | Sell | HEXCEL CORP NEW | $4,950,000 | -5.4% | 118,869 | -0.6% | 1.21% | -9.0% |
| NRF | Buy | NORTHSTAR REALTY FIN *CORP P | $4,867,000 | -12.0% | 425,836 | +1.0% | 1.19% | -15.4% |
| KO | Sell | COCA-COLA COMPANY | $4,536,000 | -5.5% | 100,067 | -3.3% | 1.11% | -9.3% |
| WRK | Buy | WESTROCK COMPANY | $3,985,000 | +7.9% | 102,516 | +8.3% | 0.97% | +3.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,645,000 | -13.1% | 58,234 | +4.1% | 0.89% | -16.5% |
| GOOGL | Buy | ALPHABET INC CL A | $3,462,000 | -7.7% | 4,921 | +0.1% | 0.85% | -11.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,932,000 | -6.1% | 18,671 | -5.7% | 0.72% | -9.8% |
| COP | Sell | CONOCOPHILLIPS | $2,818,000 | +2.7% | 64,630 | -5.1% | 0.69% | -1.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,700,000 | -2.4% | 153,514 | -7.4% | 0.66% | -6.2% |
| FNMAT | Sell | FEDL NATL MTG ASSN NON CUpfd | $2,637,000 | +7.3% | 565,805 | -3.3% | 0.64% | +3.0% |
| F | Sell | FORD MOTOR COMPANY NEW | $2,576,000 | -10.1% | 204,942 | -3.4% | 0.63% | -13.7% |
| TSO | Buy | TESORO CORP | $2,435,000 | +18.2% | 32,500 | +35.7% | 0.60% | +13.5% |
| JPM | Sell | JPMORGAN CHASE & COMPAN | $2,407,000 | +3.1% | 38,732 | -1.7% | 0.59% | -1.0% |
| IEP | Buy | ICAHN ENTERPRISES LTD PA | $2,331,000 | -11.0% | 43,170 | +4.0% | 0.57% | -14.4% |
| FMCKJ | FEDERAL HOME LN MTG CORP PFD 8pfd | $2,229,000 | +43.5% | 500,995 | 0.0% | 0.54% | +38.0% | |
| BERY | Sell | BERRY PLASTICS GRP INC | $2,212,000 | +7.2% | 56,946 | -0.2% | 0.54% | +3.0% |
| ILMN | Buy | ILLUMINA INC | $2,213,000 | -8.4% | 15,763 | +5.7% | 0.54% | -12.0% |
| FOXA | Buy | TWENTY FIRST CENTURY FOXINC CL | $2,181,000 | -1.9% | 80,632 | +1.1% | 0.53% | -5.7% |
| CNX | Buy | CONSOL ENERGY INC | $2,160,000 | +66.4% | 134,265 | +16.8% | 0.53% | +60.0% |
| CVS | Buy | CVS HEALTH CORP | $1,902,000 | -6.2% | 19,865 | +1.6% | 0.46% | -9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DE CL | $1,825,000 | +3.1% | 12,605 | +1.1% | 0.45% | -0.9% |
| OAK | New | OAKTREE CAPITAL GROUP LLC UN | $1,738,000 | – | 38,830 | +100.0% | 0.42% | – |
| GOOG | Buy | ALPHABET INC CL C | $1,648,000 | -6.7% | 2,381 | +0.4% | 0.40% | -10.2% |
| DVY | Sell | ISHARES SELECT DIVIDEetf | $1,327,000 | +3.1% | 15,555 | -1.3% | 0.32% | -0.9% |
| SO | Buy | SOUTHERN COMPANY | $1,069,000 | +8.1% | 19,937 | +4.2% | 0.26% | +3.6% |
| FANUY | Buy | FANUC CORPORATION F ADR 0.1666 | $1,017,000 | +6.6% | 37,687 | +2.1% | 0.25% | +2.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $992,000 | +30.4% | 231,821 | +25.6% | 0.24% | +24.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $890,000 | +29.4% | 64,685 | -1.5% | 0.22% | +24.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE*CORP | $869,000 | -20.6% | 93,948 | -0.4% | 0.21% | -23.7% |
| CMPR | Sell | CIMPRESS N V | $792,000 | -12.0% | 8,560 | -13.8% | 0.19% | -15.3% |
| VRSN | Sell | VERISIGN INC | $768,000 | -4.5% | 8,881 | -2.2% | 0.19% | -8.3% |
| RF | Buy | REGIONS FINANCIAL CORP N | $660,000 | +5900.0% | 77,536 | +5626.4% | 0.16% | +5266.7% |
| XOM | Sell | EXXON MOBIL CORP | $559,000 | +0.4% | 5,958 | -10.5% | 0.14% | -3.5% |
| NGVT | New | INGEVITY CORP | $544,000 | – | 15,981 | +100.0% | 0.13% | – |
| LDR | Sell | LANDAUER INC | $534,000 | +17.1% | 12,964 | -6.0% | 0.13% | +12.1% |
| FMCKL | Buy | FEDL HOME LOAN MTG CORP SER Xpfd | $513,000 | +72.7% | 146,575 | +11.0% | 0.12% | +64.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL | $492,000 | +49.1% | 10,801 | +31.2% | 0.12% | +42.9% |
| PNFP | PINNACLE FINANCIAL PARTNE | $489,000 | -0.4% | 10,005 | 0.0% | 0.12% | -4.8% | |
| CLX | Sell | CLOROX COMPANY | $469,000 | -4.3% | 3,390 | -12.9% | 0.12% | -8.0% |
| T | Sell | AT&T INC | $454,000 | +7.3% | 10,504 | -2.8% | 0.11% | +2.8% |
| SRG | Sell | SERITAGE GROWTH PROPER | $449,000 | -10.2% | 9,000 | -10.0% | 0.11% | -13.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELAWA | $434,000 | -32.2% | 2 | -33.3% | 0.11% | -35.0% |
| MCD | Sell | MCDONALDS CORP | $394,000 | -4.8% | 3,275 | -0.6% | 0.10% | -8.6% |
| DHS | Sell | WISDOMTREE HIGH Detf | $325,000 | +4.5% | 4,870 | -1.0% | 0.08% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPAN | $313,000 | +1.6% | 4,459 | -4.0% | 0.08% | -2.6% |
| PSX | Sell | PHILLIPS 66 | $312,000 | -9.3% | 3,927 | -1.0% | 0.08% | -13.6% |
| KMI | Buy | KINDER MORGAN INC DE | $302,000 | +6.3% | 16,134 | +1.5% | 0.07% | +2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $285,000 | +5.2% | 3,319 | -1.2% | 0.07% | +1.4% |
| EMC | Sell | E M C CORP MASS | $279,000 | -1.8% | 10,275 | -3.6% | 0.07% | -5.6% |
| Buy | MULTIMEDIA COMMERCE GROUP | $266,000 | +432.0% | 53,187 | +95.0% | 0.06% | +400.0% | |
| BSV | Buy | VANGUARD SHORT TERM BOND Eetf | $262,000 | +1537.5% | 3,233 | +1516.5% | 0.06% | +1500.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $263,000 | +13.9% | 1,257 | +11.8% | 0.06% | +8.5% |
| WMT | Buy | WAL-MART STORES INC | $260,000 | +13.5% | 3,557 | +6.3% | 0.06% | +10.3% |
| DIS | Buy | WALT DISNEY CO | $254,000 | +22.1% | 2,594 | +23.9% | 0.06% | +17.0% |
| AYA | Sell | AMAYA INC | $236,000 | -61.4% | 15,425 | -66.2% | 0.06% | -62.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $227,000 | -2.6% | 1,650 | -4.9% | 0.06% | -6.8% |
| PFF | ISHARES U S PRetf | $204,000 | +2.0% | 5,120 | 0.0% | 0.05% | -2.0% | |
| FNMA | FEDERAL NATL MTG ASSN COM | $200,000 | +42.9% | 100,000 | 0.0% | 0.05% | +36.1% | |
| PPL | Buy | PPL CORP | $190,000 | +2.7% | 5,041 | +3.7% | 0.05% | -2.1% |
| NHI | NATIONAL HLTH INVS INC * | $190,000 | +12.4% | 2,535 | 0.0% | 0.05% | +7.0% | |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $180,000 | +1284.6% | 5,750 | +1050.0% | 0.04% | +1366.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $174,000 | -89.5% | 1,911 | -89.6% | 0.04% | -89.8% |
| INTC | Sell | INTEL CORP | $160,000 | -10.1% | 4,891 | -11.0% | 0.04% | -13.3% |
| LOW | LOWES COMPANIES INC | $158,000 | +4.6% | 2,000 | 0.0% | 0.04% | +2.6% | |
| AMGN | AMGEN INC | $148,000 | +1.4% | 975 | 0.0% | 0.04% | -2.7% | |
| MO | Sell | ALTRIA GROUP INC | $134,000 | +3.1% | 1,950 | -5.9% | 0.03% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $128,000 | +5.8% | 1,685 | +6.3% | 0.03% | 0.0% |
| USB | U S BANCORP DE NEW | $121,000 | -0.8% | 3,000 | 0.0% | 0.03% | -3.2% | |
| QCOM | QUALCOMM INC | $117,000 | +4.5% | 2,188 | 0.0% | 0.03% | +3.6% | |
| ABT | ABBOTT LABORATORIES | $119,000 | -6.3% | 3,038 | 0.0% | 0.03% | -9.4% | |
| EMR | EMERSON ELECTRIC COMPANY | $119,000 | -4.0% | 2,275 | 0.0% | 0.03% | -9.4% | |
| HLS | HEALTHSOUTH CORP NEW | $116,000 | +2.7% | 3,000 | 0.0% | 0.03% | -3.4% | |
| SHW | SHERWIN WILLIAMS CO | $110,000 | +2.8% | 375 | 0.0% | 0.03% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCEINC | $108,000 | -1.8% | 1,300 | 0.0% | 0.03% | -7.1% | |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $104,000 | +9.5% | 2,970 | +0.1% | 0.02% | +4.2% |
| IRWD | IRONWOOD PHARMACEUTICALSINC CL | $97,000 | +19.8% | 7,400 | 0.0% | 0.02% | +14.3% | |
| XLU | Sell | SELECT UTILITIES SELECT SECTORetf | $98,000 | -3.9% | 1,859 | -9.7% | 0.02% | -7.7% |
| NKE | NIKE INC CL B | $94,000 | -9.6% | 1,700 | 0.0% | 0.02% | -11.5% | |
| STI | SUNTRUST BANKS INC | $93,000 | +13.4% | 2,263 | 0.0% | 0.02% | +9.5% | |
| ABBV | Sell | ABBVIE INC | $96,000 | -6.8% | 1,558 | -13.3% | 0.02% | -11.5% |
| CMI | CUMMINS INC | $87,000 | +2.4% | 776 | 0.0% | 0.02% | -4.5% | |
| UNH | UNITEDHEALTH GROUP INC | $85,000 | +9.0% | 605 | 0.0% | 0.02% | +5.0% | |
| FHN | FIRST HORIZON NATION | $85,000 | +4.9% | 6,174 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS COMPANY | $84,000 | -1.2% | 1,377 | 0.0% | 0.02% | -4.5% | |
| IYR | Buy | ISHARES U S REetf | $85,000 | +142.9% | 1,031 | +126.1% | 0.02% | +133.3% |
| XLE | Sell | SECTOR ENERGY SELECT SECTORetf | $81,000 | -30.8% | 1,185 | -37.2% | 0.02% | -33.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $82,000 | +24.2% | 537 | +22.9% | 0.02% | +17.6% |
| IWD | New | ISHARES RUSSELL 1000 VALUEetf | $77,000 | – | 750 | +100.0% | 0.02% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $78,000 | – | 780 | +100.0% | 0.02% | – |
| AZO | AUTOZONE INC | $79,000 | -1.2% | 100 | 0.0% | 0.02% | -5.0% | |
| GRC | GORMAN RUPP COMPANY | $73,000 | +5.8% | 2,662 | 0.0% | 0.02% | 0.0% | |
| HCA | Sell | HCA HOLDINGS INC | $70,000 | -15.7% | 911 | -14.5% | 0.02% | -19.0% |
| BP | Buy | BP PLC SPONSO | $68,000 | +47.8% | 1,920 | +26.3% | 0.02% | +41.7% |
| BABA | ALIBABA GROUP HOLDING LTD SP | $64,000 | +1.6% | 800 | 0.0% | 0.02% | 0.0% | |
| VMW | VMWARE INC CLASS A | $66,000 | +10.0% | 1,150 | 0.0% | 0.02% | +6.7% | |
| RAI | REYNOLDS AMERICAN INC | $65,000 | +8.3% | 1,200 | 0.0% | 0.02% | +6.7% | |
| GDX | Sell | VANECK VECTORS GOLD Metf | $65,000 | +6.6% | 2,336 | -23.1% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $64,000 | +39.1% | 753 | +36.2% | 0.02% | +33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $61,000 | -11.6% | 244 | -21.5% | 0.02% | -16.7% |
| MDY | SPDR S&P MID CAP 400 ETFetf | $56,000 | +3.7% | 207 | 0.0% | 0.01% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUST GOLD Setf | $58,000 | +107.1% | 455 | +93.6% | 0.01% | +100.0% |
| NFLX | Buy | NETFLIX INC | $59,000 | +90.3% | 643 | +114.3% | 0.01% | +75.0% |
| DD | DU PONT E.I.DE NEMOURS & COMP | $52,000 | +2.0% | 800 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE-PALMOLIVE COMPAN | $54,000 | +3.8% | 740 | 0.0% | 0.01% | 0.0% | |
| GLMD | GALMED PHARMACEUTICALS LTD SHS | $54,000 | -8.5% | 12,000 | 0.0% | 0.01% | -13.3% | |
| HOG | HARLEY DAVIDSON INC | $55,000 | -11.3% | 1,210 | 0.0% | 0.01% | -18.8% | |
| AET | AETNA INC NEW | $49,000 | +8.9% | 400 | 0.0% | 0.01% | +9.1% | |
| SDY | Sell | SPDR SERIES TRUST S&P DIetf | $49,000 | -25.8% | 580 | -30.1% | 0.01% | -29.4% |
| ADP | Sell | AUTOMATIC DATA PROCES | $48,000 | -23.8% | 525 | -25.2% | 0.01% | -25.0% |
| MCK | MCKESSON CORP | $48,000 | +17.1% | 258 | 0.0% | 0.01% | +20.0% | |
| ATO | ATMOS ENERGY CORP | $49,000 | +8.9% | 600 | 0.0% | 0.01% | +9.1% | |
| GM | Buy | GENERAL MOTORS COMPANY | $48,000 | +26.3% | 1,700 | +41.7% | 0.01% | +20.0% |
| HUM | HUMANA INC COM | $45,000 | -2.2% | 250 | 0.0% | 0.01% | -8.3% | |
| CDC | Sell | VICTORY CEMP US EQ INCOMEetf | $45,000 | -15.1% | 1,175 | -15.5% | 0.01% | -15.4% |
| SE | Sell | SPECTRA ENERGY CORP | $44,000 | -17.0% | 1,200 | -31.3% | 0.01% | -15.4% |
| VTR | Sell | VENTAS INC * | $40,000 | -21.6% | 546 | -32.3% | 0.01% | -23.1% |
| STZ | New | CONSTELLATION BRANDS INC CL | $42,000 | – | 252 | +100.0% | 0.01% | – |
| D | Sell | DOMINION RESOURCES INC VA NEW | $39,000 | -26.4% | 499 | -29.2% | 0.01% | -23.1% |
| VMC | VULCAN MATERIALS COMPANY | $40,000 | +14.3% | 332 | 0.0% | 0.01% | +11.1% | |
| FNMAH | FEDL NATL MTG ASSN NON CUpfd | $38,000 | +72.7% | 10,000 | 0.0% | 0.01% | +50.0% | |
| CB | CHUBB LTD | $35,000 | +9.4% | 270 | 0.0% | 0.01% | +12.5% | |
| HYH | Sell | HALYARD HEALTH INC | $37,000 | +2.8% | 1,151 | -8.8% | 0.01% | 0.0% |
| AGN | ALLERGAN PLC COM SHS ISIN#IE00 | $31,000 | -13.9% | 134 | 0.0% | 0.01% | -11.1% | |
| CA | CA INC | $33,000 | +6.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetf | $32,000 | +3.2% | 450 | +0.9% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $31,000 | -16.2% | 300 | -21.5% | 0.01% | -11.1% |
| ES | Sell | EVERSOURCE ENERGY | $34,000 | -5.6% | 572 | -8.0% | 0.01% | -11.1% |
| IYM | ISHARES U S BASICetf | $34,000 | +3.0% | 450 | 0.0% | 0.01% | 0.0% | |
| PFE | Sell | PFIZER INC | $34,000 | -12.8% | 954 | -27.3% | 0.01% | -20.0% |
| ACWI | ISHARES MSCI ACWI ETF IVetf | $30,000 | 0.0% | 530 | 0.0% | 0.01% | -12.5% | |
| GIS | GENERAL MILLS INC | $29,000 | +16.0% | 400 | 0.0% | 0.01% | +16.7% | |
| DDT | DILLARDS CAP TR I PFD 7.5%pfd | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $30,000 | +3.4% | 250 | 0.0% | 0.01% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRUSTetf | $30,000 | +400.0% | 1,700 | +325.0% | 0.01% | +250.0% |
| CBRL | CRACKER BARREL OLD COUNTR | $30,000 | +11.1% | 175 | 0.0% | 0.01% | 0.0% | |
| PNCPRP | PNC FINANCIA 6.125% PFD PFD SEpfd | $30,000 | +3.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ELJ | ENTERGY LOUISIA 5.25%PFD DUE 0pfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| IVW | ISHARES S&P 500 GROWTHetf | $25,000 | 0.0% | 212 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $24,000 | +9.1% | 378 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $25,000 | +13.6% | 250 | 0.0% | 0.01% | 0.0% | |
| LUK | LEUCADIA NATL CORP COM | $25,000 | +8.7% | 1,440 | 0.0% | 0.01% | 0.0% | |
| AGOPRE | ASSURED GUARANT 6.25%PFD DUE 1pfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTadr | $25,000 | -13.8% | 4,436 | 0.0% | 0.01% | -14.3% | |
| VFC | V F CORP | $25,000 | -3.8% | 400 | 0.0% | 0.01% | -14.3% | |
| GCO | GENESCO INC | $26,000 | -10.3% | 400 | 0.0% | 0.01% | -14.3% | |
| CMCSA | COMCAST CORP CL A NEW | $22,000 | +4.8% | 337 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSO | $22,000 | +15.8% | 400 | 0.0% | 0.01% | 0.0% | |
| NSRGY | NESTLE S A SPNSD ADR REPSTI | $21,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & COMPANY | $22,000 | -4.3% | 275 | -8.0% | 0.01% | -16.7% |
| AFSD | AFLAC INC 5.5%PFD DUE 09/15/52pfd | $21,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| SYT | SYNGENTA AG SPON ADR ISIN#US87 | $22,000 | -4.3% | 281 | 0.0% | 0.01% | -16.7% | |
| PSAPRUCL | PUBLIC STORA 5.625% PFD PFDpfd | $21,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP NEW * | $19,000 | +18.8% | 700 | 0.0% | 0.01% | +25.0% | |
| SCHB | SCHWAB US BROAD MARKET ETFetf | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER COMPANY * | $17,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC NEW | $15,000 | +7.1% | 199 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $17,000 | +21.4% | 191 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPONSO | $17,000 | -10.5% | 100 | 0.0% | 0.00% | -20.0% | |
| CSX | Buy | CSX CORP | $17,000 | 0.0% | 647 | +0.3% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWA | $15,000 | -16.7% | 257 | -8.9% | 0.00% | -20.0% |
| FMCC | FEDERAL HOME LN MTG CORP COM | $16,000 | +33.3% | 8,900 | 0.0% | 0.00% | +33.3% | |
| MAA | MID-AMERICA APT CMNTYS * | $17,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $14,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| HCP | Sell | HCP INC | $12,000 | -7.7% | 345 | -13.8% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INC COM | $12,000 | +20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $12,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,000 | +10.0% | 290 | +0.7% | 0.00% | 0.0% |
| BIIB | BIOGEN IDEC INC COM | $13,000 | -7.1% | 53 | 0.0% | 0.00% | -25.0% | |
| TXT | Buy | TEXTRON INC | $12,000 | +50.0% | 330 | +43.5% | 0.00% | +50.0% |
| JNK | SPDR BARCLAYS HIGH YIELD BONDetf | $14,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| UNP | Buy | UNION PACIFIC CORP | $13,000 | +8.3% | 154 | +0.7% | 0.00% | 0.0% |
| V | VISA INC CLASS A | $11,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| WAL MART DE MEXICO SAB DE CV S | $12,000 | 0.0% | 5,048 | 0.0% | 0.00% | 0.0% | ||
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $13,000 | -84.0% | 108 | -84.7% | 0.00% | -85.7% |
| HPE | HEWLETT PACKARD ENTERP | $14,000 | +7.7% | 750 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINANC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -33.3% | |
| RCL | ROYAL CARIBBEAN CRUISE | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETetf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $10,000 | +11.1% | 415 | 0.0% | 0.00% | 0.0% | |
| TLN | TALEN ENERGY CORP | $8,000 | +60.0% | 567 | 0.0% | 0.00% | +100.0% | |
| SYY | SYSCO CORP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS INC DE | $8,000 | +33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER COMPANY | $9,000 | – | 250 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON MLP INVES | $7,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES SHOR TERM NAL ETFetf | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $9,000 | -89.9% | 74 | -90.8% | 0.00% | -91.3% |
| HPQ | HP INC | $9,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS AGRIBUetf | $8,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSO | $7,000 | +16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $7,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COM | $9,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COM | $7,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GENERL ELEC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $6,000 | -64.7% | 66 | -68.9% | 0.00% | -75.0% |
| AMLP | ALPS ALERIAN MLP ETFetf | $5,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC IN | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC SPONSO | $3,000 | -81.2% | 100 | -82.0% | 0.00% | -75.0% |
| BAX | BAXTER INTL INC COM | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CAB | CABELAS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCP | CARE CAP PPTYS INC | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC DE | $5,000 | – | 24 | +100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRAS | $5,000 | +25.0% | 217 | 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% | |
| EXG | EATON VANCE TAX MAN GL Detf | $3,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FLS | New | FLOWSERVE CORP COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IHRC | INVESTORS HERITAGE CAPITA | $3,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| DVYE | ISHARES EMERGING MARKETSDIVIDEetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX $INVESetf | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN NEW | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NASH | LOCALSHARES INVT TR NASHVIetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $4,000 | -20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| PPG | PPG INDUSTRIES INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -50.0% | |
| PYPL | PAYPAL HOLDINGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PHO | Sell | POWERSHARES ETF TRUST WATER REetf | $3,000 | -57.1% | 140 | -57.6% | 0.00% | -50.0% |
| PCLN | PRICELINE GROUP INC | $6,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| TFI | New | SPDR SER TR NUVEEN BARCLAYS MU | $6,000 | – | 125 | +100.0% | 0.00% | – |
| TDE | TELEPHONE & DA 6.875%PFD DUE 1pfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PUKPR | PRUDENTIAL CO 6.75% PFD PFDpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 24 | 0.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| MCPIQ | Exit | MOLYCORP INC DE | $0 | – | -9,000 | -100.0% | 0.00% | – |
| GTHP | GUIDED THERAPEUTICS INC NEW | $0 | – | 20 | 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% | – | |
| FINL | FINISH LINE INC CLASS A | $2,000 | 0.0% | 88 | 0.0% | 0.00% | -100.0% | |
| FB | New | FACEBOOK INC CL A | $2,000 | – | 17 | +100.0% | 0.00% | – |
| EBAY | EBAY INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONSINC NE | $2,000 | -33.3% | 93 | 0.0% | 0.00% | -100.0% | |
| VRTS | VIRTUS INVESTMENT PARTNE | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATIONSINC NE | $2,000 | -33.3% | 93 | 0.0% | 0.00% | -100.0% | |
| DCGNQ | DECODE GENETICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMA | $0 | – | 197 | 0.0% | 0.00% | – | |
| CXIA | COMMODORE APPLIED TECHNO | $0 | – | 50 | 0.0% | 0.00% | – | |
| CNL LIFESTYLE *PROPER | $2,000 | 0.0% | 739 | 0.0% | 0.00% | -100.0% | ||
| CIEN | CIENA CORP NEW | $2,000 | 0.0% | 110 | 0.0% | 0.00% | -100.0% | |
| LNG | CHENIERE ENERGY INC NEW | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CC | CHEMOURS COMPANY | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CHTRQ | CHARTER COMMUNICATIONS INC NE | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CHANTICLEER HOLDINGS WTSINC CLwt | $0 | – | 57,142 | 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% | – | |
| CHANTICLEER HOLDINGS WTSINC CLwt | $0 | – | 57,142 | 0.0% | 0.00% | – | ||
| CERN | Sell | CERNER CORP | $0 | -100.0% | 7 | -99.0% | 0.00% | -100.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS IS | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| AURI | AURI INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,000 | 0.0% | 9 | 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% | – | |
| AIGWS | AMERICAN INTL GRP WTSINC $4wt | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MEDICAL GROUP RTSN V | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,000 | -50.0% | 99 | 0.0% | 0.00% | -100.0% | |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| Exit | ZION OIL & GAS INC RTSrt | $0 | – | -4 | -100.0% | 0.00% | – | |
| TNCC | TENNESSEE COMMERCE BANCOR | $0 | – | 1,163 | 0.0% | 0.00% | – | |
| BXLT | Exit | BAXALTA INC | $0 | – | -112 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIV INT & PREM | $0 | – | -700 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DJ | $0 | – | -92 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -197 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC * | $0 | – | -265 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES GLOBAL TIMBER & FORESTetf | $0 | – | -200 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRAT TOT RETURN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECetf | $0 | – | -31 | -100.0% | -0.00% | – |
| XLB | Exit | SECTOR MATERIALS SELECT SECTORetf | $0 | – | -206 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | NUVEEN TX-ADV TR STRAT | $0 | – | -576 | -100.0% | -0.00% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD II | $0 | – | -223 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BANK NEW | $0 | – | -301 | -100.0% | -0.00% | – |
| DBEU | Exit | DEUTSCHE X-TRACKERS MSCI | $0 | – | -400 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL-STAR EQUITY FUND S | $0 | – | -2,512 | -100.0% | -0.00% | – |
| DBEF | Exit | DEUTSCHE X-TRACKERS MSCIEAFE Hetf | $0 | – | -528 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND CLASS | $0 | – | -140 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -214 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFEetf | $0 | – | -246 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MKTS Eetf | $0 | – | -393 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -462 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -306 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES PREFERetf | $0 | – | -1,328 | -100.0% | -0.01% | – |
| XLF | Exit | SECTOR FINANCIAL SELECT SECTORetf | $0 | – | -868 | -100.0% | -0.01% | – |
| IRC | Exit | INLAND REAL ESTATE CORP* | $0 | – | -1,735 | -100.0% | -0.01% | – |
| HUSIPRHCL | Exit | HSBC USA INC. 6.5% PFD PFD SERpfd | $0 | – | -800 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| XLP | Exit | SECTOR CONSUMER STAPLES SELECTetf | $0 | – | -429 | -100.0% | -0.01% | – |
| EMLC | Exit | MARKET VECTORS ETF TR JP MORGA | $0 | – | -1,187 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -420 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -175 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES U S ENetf | $0 | – | -810 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -432 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDS CONSUM DIS | $0 | – | -277 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL | $0 | – | -600 | -100.0% | -0.01% | – |
| XLV | Exit | SECTOR HEALTHCARE SELECTetf | $0 | – | -528 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES 3-7YRetf | $0 | – | -380 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENT | $0 | – | -375 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP CL A | $0 | – | -450 | -100.0% | -0.01% | – |
| XLI | Exit | SECTOR INDUSTRIAL SELECTetf | $0 | – | -969 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TECHNOetf | $0 | – | -494 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES EMERGING MARKETS S | $0 | – | -2,187 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TR MBS ETF | $0 | – | -699 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.