$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| FNMAS | Buy | FEDERAL NATL MTG ASSN PFD8.25%pfd | $7,992,000 | +47.5% | 1,787,915 | +0.3% | 1.95% | +41.7% |
| 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% |
| 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% |
| NRF | Buy | NORTHSTAR REALTY FIN *CORP P | $4,867,000 | -12.0% | 425,836 | +1.0% | 1.19% | -15.4% |
| 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% |
| TSO | Buy | TESORO CORP | $2,435,000 | +18.2% | 32,500 | +35.7% | 0.60% | +13.5% |
| IEP | Buy | ICAHN ENTERPRISES LTD PA | $2,331,000 | -11.0% | 43,170 | +4.0% | 0.57% | -14.4% |
| 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% |
| 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% |
| RF | Buy | REGIONS FINANCIAL CORP N | $660,000 | +5900.0% | 77,536 | +5626.4% | 0.16% | +5266.7% |
| NGVT | New | INGEVITY CORP | $544,000 | – | 15,981 | +100.0% | 0.13% | – |
| 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% |
| KMI | Buy | KINDER MORGAN INC DE | $302,000 | +6.3% | 16,134 | +1.5% | 0.07% | +2.8% |
| 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% |
| PPL | Buy | PPL CORP | $190,000 | +2.7% | 5,041 | +3.7% | 0.05% | -2.1% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $180,000 | +1284.6% | 5,750 | +1050.0% | 0.04% | +1366.7% |
| CAT | Buy | CATERPILLAR INC | $128,000 | +5.8% | 1,685 | +6.3% | 0.03% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $104,000 | +9.5% | 2,970 | +0.1% | 0.02% | +4.2% |
| IYR | Buy | ISHARES U S REetf | $85,000 | +142.9% | 1,031 | +126.1% | 0.02% | +133.3% |
| 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% | – |
| BP | Buy | BP PLC SPONSO | $68,000 | +47.8% | 1,920 | +26.3% | 0.02% | +41.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $64,000 | +39.1% | 753 | +36.2% | 0.02% | +33.3% |
| 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% |
| GM | Buy | GENERAL MOTORS COMPANY | $48,000 | +26.3% | 1,700 | +41.7% | 0.01% | +20.0% |
| STZ | New | CONSTELLATION BRANDS INC CL | $42,000 | – | 252 | +100.0% | 0.01% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetf | $32,000 | +3.2% | 450 | +0.9% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $30,000 | +400.0% | 1,700 | +325.0% | 0.01% | +250.0% |
| CSX | Buy | CSX CORP | $17,000 | 0.0% | 647 | +0.3% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,000 | +10.0% | 290 | +0.7% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $12,000 | +50.0% | 330 | +43.5% | 0.00% | +50.0% |
| UNP | Buy | UNION PACIFIC CORP | $13,000 | +8.3% | 154 | +0.7% | 0.00% | 0.0% |
| KR | New | KROGER COMPANY | $9,000 | – | 250 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC DE | $5,000 | – | 24 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TR NUVEEN BARCLAYS MU | $6,000 | – | 125 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC CL A | $2,000 | – | 17 | +100.0% | 0.00% | – |
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.