$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMCKJ | FEDERAL HOME LN MTG CORP PFD 8pfd | $2,229,000 | +43.5% | 500,995 | 0.0% | 0.54% | +38.0% | |
| PNFP | PINNACLE FINANCIAL PARTNE | $489,000 | -0.4% | 10,005 | 0.0% | 0.12% | -4.8% | |
| 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% | |
| NHI | NATIONAL HLTH INVS INC * | $190,000 | +12.4% | 2,535 | 0.0% | 0.05% | +7.0% | |
| 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% | |
| 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% | |
| IRWD | IRONWOOD PHARMACEUTICALSINC CL | $97,000 | +19.8% | 7,400 | 0.0% | 0.02% | +14.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MDY | SPDR S&P MID CAP 400 ETFetf | $56,000 | +3.7% | 207 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| HUM | HUMANA INC COM | $45,000 | -2.2% | 250 | 0.0% | 0.01% | -8.3% | |
| 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% | |
| 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% | |
| IYM | ISHARES U S BASICetf | $34,000 | +3.0% | 450 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BIIB | BIOGEN IDEC INC COM | $13,000 | -7.1% | 53 | 0.0% | 0.00% | -25.0% | |
| JNK | SPDR BARCLAYS HIGH YIELD BONDetf | $14,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PCLN | PRICELINE GROUP INC | $6,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| 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% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 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% | |
| 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% | – | ||
| 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% | |
| TNCC | TENNESSEE COMMERCE BANCOR | $0 | – | 1,163 | 0.0% | 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.