$416 Million is the total value of CapWealth Advisors, LLC's 331 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $432,000 | -0.5% | 2 | 0.0% | 0.10% | -1.9% | |
| CLX | CLOROX COMPANY | $424,000 | -9.6% | 3,390 | 0.0% | 0.10% | -11.3% | |
| PSX | PHILLIPS 66 | $316,000 | +1.3% | 3,927 | 0.0% | 0.08% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER COMPAN | $286,000 | -8.6% | 4,459 | 0.0% | 0.07% | -9.2% | |
| SPY | SPDR S&P 500 ETFetf | $272,000 | +3.4% | 1,257 | 0.0% | 0.06% | +1.6% | |
| DUK | DUKE ENERGY CORP NEW | $266,000 | -6.7% | 3,319 | 0.0% | 0.06% | -8.6% | |
| DIS | WALT DISNEY CO | $241,000 | -5.1% | 2,594 | 0.0% | 0.06% | -6.5% | |
| NHI | NATIONAL HLTH INVS INC * | $199,000 | +4.7% | 2,535 | 0.0% | 0.05% | +4.3% | |
| FNMA | FANNIE MAE VOTING | $169,000 | -15.5% | 100,000 | 0.0% | 0.04% | -16.3% | |
| LOW | LOWES COMPANIES INC | $144,000 | -8.9% | 2,000 | 0.0% | 0.04% | -10.3% | |
| EMR | EMERSON ELECTRIC COMPANY | $124,000 | +4.2% | 2,275 | 0.0% | 0.03% | +3.4% | |
| HLS | HEALTHSOUTH CORP NEW | $122,000 | +5.2% | 3,000 | 0.0% | 0.03% | +3.6% | |
| IRWD | IRONWOOD PHARMACEUTICALSINC CL | $118,000 | +21.6% | 7,400 | 0.0% | 0.03% | +16.7% | |
| WBA | WALGREENS BOOTS ALLIANCEINC | $105,000 | -2.8% | 1,300 | 0.0% | 0.02% | -3.8% | |
| FHN | FIRST HORIZON NATION | $94,000 | +10.6% | 6,174 | 0.0% | 0.02% | +9.5% | |
| NKE | NIKE INC CL B | $90,000 | -4.3% | 1,700 | 0.0% | 0.02% | -4.3% | |
| AXP | AMERICAN EXPRESS COMPANY | $88,000 | +4.8% | 1,377 | 0.0% | 0.02% | 0.0% | |
| XLE | SECTOR ENERGY SELECT SECTORetf | $84,000 | +3.7% | 1,185 | 0.0% | 0.02% | 0.0% | |
| BABA | ALIBABA GROUP HOLDING LTD SP | $85,000 | +32.8% | 800 | 0.0% | 0.02% | +25.0% | |
| VMW | VMWARE INC CLASS A | $84,000 | +27.3% | 1,150 | 0.0% | 0.02% | +25.0% | |
| IYR | ISHARES U S REetf | $83,000 | -2.4% | 1,031 | 0.0% | 0.02% | -4.8% | |
| UNH | UNITEDHEALTH GROUP INC | $85,000 | 0.0% | 605 | 0.0% | 0.02% | -4.8% | |
| IWF | ISHARES TR RUSSELL 1000 GROWTHetf | $81,000 | +3.8% | 780 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES TR RUSSELL 1000 VALUEetf | $79,000 | +2.6% | 750 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $73,000 | +14.1% | 753 | 0.0% | 0.02% | +12.5% | |
| GRC | GORMAN RUPP COMPANY | $68,000 | -6.8% | 2,662 | 0.0% | 0.02% | -11.1% | |
| HOG | HARLEY DAVIDSON INC | $64,000 | +16.4% | 1,210 | 0.0% | 0.02% | +15.4% | |
| GLD | SPDR GOLD TRUST GOLD Setf | $57,000 | -1.7% | 455 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $58,000 | -4.9% | 244 | 0.0% | 0.01% | -6.7% | |
| MDY | SPDR S&P MID CAP 400 ETFetf | $58,000 | +3.6% | 207 | 0.0% | 0.01% | 0.0% | |
| GLMD | GALMED PHARMACEUTICALS LTD SHS | $53,000 | -1.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MOTORS COMPANY | $54,000 | +12.5% | 1,700 | 0.0% | 0.01% | +8.3% | |
| CL | COLGATE-PALMOLIVE COMPAN | $55,000 | +1.9% | 740 | 0.0% | 0.01% | 0.0% | |
| DD | DU PONT E.I.DE NEMOURS & COMP | $54,000 | +3.8% | 800 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SERIES TRUST S&P DIetf | $49,000 | 0.0% | 580 | 0.0% | 0.01% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $51,000 | +15.9% | 1,200 | 0.0% | 0.01% | +9.1% | |
| HUM | HUMANA INC COM | $44,000 | -2.2% | 250 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $45,000 | -8.2% | 600 | 0.0% | 0.01% | -8.3% | |
| ADP | AUTOMATIC DATA PROCES | $46,000 | -4.2% | 525 | 0.0% | 0.01% | -8.3% | |
| AET | AETNA INC NEW | $46,000 | -6.1% | 400 | 0.0% | 0.01% | -8.3% | |
| STZ | CONSTELLATION BRANDS INC CL | $42,000 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $43,000 | -10.4% | 258 | 0.0% | 0.01% | -16.7% | |
| IYM | ISHARES U S BASICetf | $36,000 | +5.9% | 450 | 0.0% | 0.01% | +12.5% | |
| VTR | VENTAS INC * | $39,000 | -2.5% | 546 | 0.0% | 0.01% | -10.0% | |
| D | DOMINION RESOURCES INC VA NEW | $37,000 | -5.1% | 499 | 0.0% | 0.01% | -10.0% | |
| VMC | VULCAN MATERIALS COMPANY | $38,000 | -5.0% | 332 | 0.0% | 0.01% | -10.0% | |
| CA | CA INC | $33,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LTD | $34,000 | -2.9% | 270 | 0.0% | 0.01% | -11.1% | |
| ACWI | ISHARES MSCI ACWI ETF IVetf | $31,000 | +3.3% | 530 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $29,000 | -3.3% | 250 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC COM SHS ISIN#IE00 | $31,000 | 0.0% | 134 | 0.0% | 0.01% | -12.5% | |
| PNCPRP | PNC FINANCIA 6.125% PFD PFD SEpfd | $29,000 | -3.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DDT | DILLARDS CAP TR I PFD 7.5%pfd | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| DE | DEERE & COMPANY | $23,000 | +4.5% | 275 | 0.0% | 0.01% | +20.0% | |
| CBRL | CRACKER BARREL OLD COUNTR | $23,000 | -23.3% | 175 | 0.0% | 0.01% | -14.3% | |
| ELJ | ENTERGY LOUISIA 5.25%PFD DUE 0pfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTHetf | $26,000 | +4.0% | 212 | 0.0% | 0.01% | 0.0% | |
| FNMAH | FEDL NATL MTG ASSN NON CUpfd | $26,000 | -31.6% | 10,000 | 0.0% | 0.01% | -33.3% | |
| AGOPRE | ASSURED GUARANT 6.25%PFD DUE 1pfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MILLS INC | $26,000 | -10.3% | 400 | 0.0% | 0.01% | -14.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $27,000 | +8.0% | 250 | 0.0% | 0.01% | 0.0% | |
| LUK | LEUCADIA NATL CORP COM | $27,000 | +8.0% | 1,440 | 0.0% | 0.01% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTadr | $26,000 | +4.0% | 4,436 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP CL A NEW | $22,000 | 0.0% | 337 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSO | $20,000 | -9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP NEW * | $19,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB US BROAD MARKET ETFetf | $21,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PSAPRUCL | PUBLIC STORA 5.625% PFD PFDpfd | $20,000 | -4.8% | 800 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $22,000 | -12.0% | 400 | 0.0% | 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% | |
| WY | WEYERHAEUSER COMPANY * | $18,000 | +5.9% | 560 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPONSO | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC NEW | $16,000 | +6.7% | 199 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMERICA APT CMNTYS * | $15,000 | -11.8% | 164 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $15,000 | +15.4% | 154 | 0.0% | 0.00% | +33.3% | |
| HPE | HEWLETT PACKARD ENTERP | $17,000 | +21.4% | 750 | 0.0% | 0.00% | +33.3% | |
| MDT | MEDTRONIC PLC | $17,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| WAL MART DE MEXICO SAB DE CV S | $11,000 | -8.3% | 5,048 | 0.0% | 0.00% | 0.0% | ||
| HPQ | HP INC | $12,000 | +33.3% | 750 | 0.0% | 0.00% | +50.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $13,000 | +18.2% | 290 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS INC DE | $11,000 | +37.5% | 2,000 | 0.0% | 0.00% | +50.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $14,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $13,000 | +8.3% | 345 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC CLASS A | $12,000 | +9.1% | 148 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| FMCC | FEDL HOME LOAN MTG CORP | $14,000 | -12.5% | 8,900 | 0.0% | 0.00% | -25.0% | |
| TXT | TEXTRON INC | $13,000 | +8.3% | 330 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $10,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COM | $9,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TR RUSSELL 2000 ETFetf | $9,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVES | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER COMPANY | $7,000 | -22.2% | 250 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GENERL ELEC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GROUP INC | $7,000 | +16.7% | 5 | 0.0% | 0.00% | +100.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TLN | TALEN ENERGY CORP | $8,000 | 0.0% | 567 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS AGRIBUetf | $8,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISE | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $4,000 | 0.0% | 50 | 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% | |
| PHO | POWERSHARES ETF TRUST WATER REetf | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CAB | CABELAS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONSINC NE | $3,000 | +50.0% | 93 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $6,000 | -14.3% | 185 | 0.0% | 0.00% | -50.0% | |
| KHC | KRAFT HEINZ CO | $6,000 | 0.0% | 66 | 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% | |
| LQD | ISHARES IBOXX INVT GRADE BONDetf | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DVYE | ISHARES EMERGING MARKETSDIVIDEetf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NASH | LOCALSHARES INVT TR NASHVIetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IHRC | INVESTORS HERITAGE CAPITA | $3,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRAS | $5,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC DE | $6,000 | +20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PUKPR | PRUDENTIAL CO 6.75% PFD PFDpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN NEW | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| TNCC | TENNESSEE COMMERCE BANCOR | $0 | – | 1,163 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 24 | 0.0% | 0.00% | – | |
| CXIA | COMMODORE APPLIED TECHNO | $0 | – | 50 | 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% | – | |
| CTRV | CONTRAVIR PHARMA | $0 | – | 197 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GRP WTSINC $4wt | $2,000 | +100.0% | 79 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVESTMENT PARTNE | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONSINC NE | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FLCR | FULLCIRCLE REGISTRY INC | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $2,000 | +100.0% | 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% | – | |
| EMN | EASTMAN CHEMICAL COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS IS | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINANCIAL BANCOR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $2,000 | +100.0% | 99 | 0.0% | 0.00% | – | |
| FB | FACEBOOK INC CL A | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $0 | – | 7 | 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% | – | ||
| MET | METLIFE INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CHTRQ | CHARTER COMMUNICATIONS INC NE | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TRK | SPEEDWAY MOTORSPORTS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AURI | AURI INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC NEW | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP NEW | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MEDICAL GROUP RTSN V | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FINL | FINISH LINE INC CLASS A | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP COM | 45 | Q2 2024 | 6.4% |
| APPLE INC COM | 45 | Q2 2024 | 5.6% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.9% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.6% |
| WILLIAMS COS INC DEL COM | 45 | Q2 2024 | 4.6% |
| CORNING INC COM | 45 | Q2 2024 | 3.3% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 3.6% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 3.2% |
| MERCK & COMPANY INC NEW | 45 | Q2 2024 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 5.6% |
View CapWealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-05 |
| 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 |
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.