$517 Million is the total value of CapWealth Advisors, LLC's 104 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Sell | BANK AMERICA CORP | $33,322,000 | +1.3% | 1,111,104 | -0.3% | 6.44% | +8.8% |
LUMN | Buy | CENTURYLINK INC | $22,357,000 | +3.1% | 1,360,765 | +4.7% | 4.32% | +10.8% |
AAPL | Sell | APPLE INC | $21,017,000 | -12.3% | 125,267 | -11.6% | 4.06% | -5.8% |
MSFT | Sell | MICROSOFT CORP | $19,960,000 | -7.7% | 218,695 | -13.5% | 3.86% | -0.8% |
C | Buy | CITIGROUP INC NEW | $19,000,000 | +14.8% | 281,483 | +26.6% | 3.67% | +23.4% |
CSCO | Buy | CISCO SYSTEMS INC | $16,891,000 | +13.0% | 393,823 | +0.9% | 3.27% | +21.4% |
BA | Sell | BOEING COMPANY | $16,199,000 | -0.5% | 49,404 | -10.5% | 3.13% | +6.9% |
FNMAS | Sell | FEDL NATL MTG ASSN NON CUpfd | $15,823,000 | -35.4% | 2,751,895 | -1.1% | 3.06% | -30.6% |
EQIX | Sell | EQUINIX INC PAR 0 | $15,102,000 | -16.5% | 36,118 | -9.4% | 2.92% | -10.2% |
GLW | Sell | CORNING INC | $14,642,000 | -18.7% | 525,181 | -6.7% | 2.83% | -12.6% |
JNJ | Buy | JOHNSON & JOHNSON | $14,465,000 | -7.3% | 112,873 | +1.1% | 2.80% | -0.4% |
DWDP | Sell | DOWDUPONT INC | $14,381,000 | -12.4% | 225,729 | -2.0% | 2.78% | -5.9% |
HD | Sell | HOME DEPOT INC | $14,074,000 | -13.8% | 78,959 | -8.3% | 2.72% | -7.4% |
WMB | Sell | WILLIAMS COS INC DEL | $12,691,000 | -20.9% | 510,484 | -3.0% | 2.45% | -15.1% |
CCL | Buy | CARNIVAL CORP PAIRED CTF1 COM | $12,529,000 | +3.0% | 191,055 | +4.3% | 2.42% | +10.7% |
VTIP | New | VANGUARD SHORT TERM INFLATetf | $12,281,000 | – | 251,085 | +100.0% | 2.38% | – |
BMY | Sell | BRISTOL MYERS SQUIBB COMPAN | $11,473,000 | -2.4% | 181,397 | -5.5% | 2.22% | +4.8% |
GILD | Sell | GILEAD SCIENCES INC | $11,042,000 | +1.9% | 146,466 | -3.1% | 2.14% | +9.5% |
WRK | Sell | WESTROCK COMPANY | $10,614,000 | -5.3% | 165,400 | -6.7% | 2.05% | +1.7% |
SBUX | Buy | STARBUCKS CORP | $10,137,000 | +1.3% | 175,107 | +0.5% | 1.96% | +8.8% |
FBK | Sell | FB FINANCIAL CORP | $9,397,000 | -13.7% | 231,498 | -10.8% | 1.82% | -7.3% |
AMZN | Sell | AMAZON COM INC | $9,319,000 | -24.9% | 6,439 | -39.3% | 1.80% | -19.3% |
M | Buy | MACYS INC | $8,643,000 | +33.9% | 290,625 | +13.4% | 1.67% | +43.8% |
PEP | Sell | PEPSICO INC | $8,274,000 | -9.4% | 75,808 | -0.4% | 1.60% | -2.6% |
MRK | Sell | MERCK & COMPANY INC NEW | $7,845,000 | -3.8% | 144,015 | -0.6% | 1.52% | +3.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,836,000 | -4.7% | 163,855 | +5.5% | 1.52% | +2.4% |
MMM | Sell | 3M COMPANY | $7,706,000 | -10.3% | 35,106 | -3.8% | 1.49% | -3.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $7,611,000 | +3.6% | 60,489 | +5.1% | 1.47% | +11.3% |
UPS | Buy | UNITED PARCEL SERVICE INC CL | $7,535,000 | -10.3% | 71,997 | +2.2% | 1.46% | -3.6% |
HON | Buy | HONEYWELL INTL INC | $7,098,000 | -5.4% | 49,120 | +0.4% | 1.37% | +1.7% |
SYK | Sell | STRYKER CORP | $6,508,000 | +1.1% | 40,443 | -2.7% | 1.26% | +8.6% |
FEYE | Sell | FIREEYE INC | $6,500,000 | +15.6% | 383,938 | -3.1% | 1.26% | +24.2% |
FNMAT | Buy | FEDL NATL MTG ASSN NON CUpfd | $6,257,000 | -13.2% | 1,117,400 | +27.7% | 1.21% | -6.7% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $6,160,000 | +1.2% | 40,151 | +1.2% | 1.19% | +8.7% |
CVX | Sell | CHEVRON CORP | $5,991,000 | -11.6% | 52,536 | -3.0% | 1.16% | -5.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,769,000 | -0.4% | 52,633 | +0.9% | 1.12% | +7.0% |
JPM | Sell | JPMORGAN CHASE & COMPAN | $5,658,000 | +2.2% | 51,450 | -0.6% | 1.09% | +9.8% |
GOOGL | Sell | ALPHABET INC CL A | $5,173,000 | -7.5% | 4,988 | -6.1% | 1.00% | -0.7% |
FMCKJ | Buy | FEDL HOME LOAN MTG CORP NON-CUpfd | $4,794,000 | -27.0% | 833,670 | +9.2% | 0.93% | -21.6% |
HSY | Sell | HERSHEY COMPANY | $4,641,000 | -15.6% | 46,893 | -3.2% | 0.90% | -9.3% |
FITB | Sell | FIFTH THIRD BANCORP | $3,969,000 | +0.1% | 124,995 | -4.3% | 0.77% | +7.6% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,478,000 | +31.4% | 44,900 | +17.1% | 0.67% | +41.4% |
HXL | Sell | HEXCEL CORP NEW | $3,373,000 | +3.4% | 52,220 | -0.9% | 0.65% | +11.1% |
GOOG | Sell | ALPHABET INC CL C | $3,258,000 | -2.4% | 3,158 | -1.0% | 0.63% | +4.8% |
ANDV | Sell | ANDEAVOR | $2,983,000 | -15.2% | 29,662 | -3.5% | 0.58% | -8.8% |
AME | Buy | AMETEK INC NEW | $2,719,000 | +6.5% | 35,790 | +1.6% | 0.53% | +14.6% |
HRI | Sell | HERC HOLDINGS INC | $2,368,000 | -9.6% | 36,457 | -12.9% | 0.46% | -3.0% |
FDX | Sell | FEDEX CORP | $2,178,000 | -68.6% | 9,070 | -67.4% | 0.42% | -66.3% |
ORCL | Buy | ORACLE CORP | $2,149,000 | -1.6% | 46,964 | +1.6% | 0.42% | +5.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DE CL | $2,103,000 | -0.2% | 10,543 | -0.8% | 0.41% | +7.4% |
CNX | Sell | CNX RESOURCES CORP | $1,894,000 | -53.5% | 122,780 | -55.9% | 0.37% | -50.1% |
AMGN | Buy | AMGEN INC | $1,754,000 | +1.7% | 10,289 | +3.7% | 0.34% | +9.4% |
OAK | Sell | OAKTREE CAPITAL GROUP LLC UN | $1,621,000 | -11.0% | 40,936 | -5.3% | 0.31% | -4.6% |
DVY | Buy | ISHARES SELECT DIVIDEetf | $1,489,000 | +12.0% | 15,657 | +16.1% | 0.29% | +20.5% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,400,000 | +10.5% | 26,809 | +8.7% | 0.27% | +18.9% |
CVS | New | CVS HEALTH CORP | $1,373,000 | – | 22,075 | +100.0% | 0.26% | – |
MSGS | MADISON SQUARE GARDEN CO CL | $1,168,000 | +16.6% | 4,750 | 0.0% | 0.23% | +25.6% | |
KO | Sell | COCA-COLA COMPANY | $1,137,000 | -6.5% | 26,182 | -1.2% | 0.22% | +0.5% |
FANUY | Sell | FANUC CORPORATION ADR ISIN US3 | $1,133,000 | -2.3% | 44,545 | -7.7% | 0.22% | +4.8% |
GNRC | Buy | GENERAC HOLDINGS INC | $1,016,000 | -4.1% | 22,138 | +3.5% | 0.20% | +2.6% |
PNFP | Buy | PINNACLE FINANCIAL PARTNE | $994,000 | -3.1% | 15,482 | +0.0% | 0.19% | +3.8% |
FMCKL | Sell | FEDL HOME LOAN MTG CORP SER Xpfd | $971,000 | -41.0% | 213,798 | -16.7% | 0.19% | -36.5% |
APTV | Sell | APTIV PLC | $891,000 | -62.9% | 10,488 | -62.9% | 0.17% | -60.2% |
VRSN | Sell | VERISIGN INC | $879,000 | +2.2% | 7,418 | -1.3% | 0.17% | +9.7% |
SO | Sell | SOUTHERN COMPANY | $871,000 | -11.3% | 19,498 | -4.5% | 0.17% | -5.1% |
CEIX | Sell | CONSOL ENERGY INC NEW | $820,000 | -39.5% | 28,291 | -17.5% | 0.16% | -34.8% |
SLB | Sell | SCHLUMBERGER LTD | $794,000 | -67.1% | 12,253 | -65.8% | 0.15% | -64.5% |
WFC | WELLS FARGO & CO NEW | $702,000 | -13.7% | 13,400 | 0.0% | 0.14% | -6.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELAWA | $598,000 | +0.5% | 2 | 0.0% | 0.12% | +8.4% | |
COST | Sell | COSTCO WHOLESALE CORP | $560,000 | +1.3% | 2,972 | -0.0% | 0.11% | +8.0% |
OUSM | New | OSI OSHAREetf | $538,000 | – | 20,715 | +100.0% | 0.10% | – |
SPY | Sell | SPDR S&P 500 ETFetf | $526,000 | -3.1% | 1,998 | -1.7% | 0.10% | +4.1% |
FOXA | Sell | TWENTY FIRST CENTURY FOXINC CL | $500,000 | -74.3% | 13,635 | -75.8% | 0.10% | -72.3% |
MCD | MCDONALDS CORP | $496,000 | -9.2% | 3,170 | 0.0% | 0.10% | -2.0% | |
ADNT | Sell | ADIENT PLC | $466,000 | -77.0% | 7,800 | -69.6% | 0.09% | -75.3% |
COP | Buy | CONOCOPHILLIPS | $447,000 | +24.5% | 7,540 | +15.3% | 0.09% | +32.3% |
VBR | Buy | VANGUARD SMALL CAP VALUEETFetf | $438,000 | +35.6% | 3,382 | +38.8% | 0.08% | +46.6% |
XOM | Sell | EXXON MOBIL CORP | $437,000 | -22.4% | 5,856 | -13.0% | 0.08% | -15.8% |
CLX | Sell | CLOROX COMPANY | $438,000 | -14.3% | 3,288 | -4.4% | 0.08% | -7.6% |
INTC | Sell | INTEL CORP | $434,000 | +9.6% | 8,335 | -2.8% | 0.08% | +18.3% |
BERY | Sell | BERRY GLOBAL GROUP INC | $396,000 | -7.3% | 7,225 | -0.8% | 0.08% | 0.0% |
T | Buy | AT&T INC | $391,000 | -7.3% | 10,954 | +0.9% | 0.08% | 0.0% |
IJH | New | ISHARES CORE S&P MID CAP ETFetf | $390,000 | – | 2,080 | +100.0% | 0.08% | – |
FSB | Buy | FRANKLIN FINL NETWK | $319,000 | -1.8% | 9,775 | +2.6% | 0.06% | +6.9% |
VB | VANGUARD SMALL CAP ETFetf | $323,000 | -0.6% | 2,198 | 0.0% | 0.06% | +6.9% | |
MTN | VAIL RESORTS INC | $303,000 | +4.5% | 1,365 | 0.0% | 0.06% | +13.5% | |
SCHE | New | SCHWAB EMERGING MARKETS EQUITYetf | $306,000 | – | 10,653 | +100.0% | 0.06% | – |
PSX | Sell | PHILLIPS 66 | $303,000 | -18.1% | 3,163 | -13.5% | 0.06% | -11.9% |
WMT | WALMART INC | $255,000 | -9.9% | 2,865 | 0.0% | 0.05% | -3.9% | |
DIS | Buy | WALT DISNEY CO | $253,000 | +5.4% | 2,515 | +12.8% | 0.05% | +14.0% |
KMI | Sell | KINDER MORGAN INC DE | $236,000 | -35.2% | 15,642 | -22.3% | 0.05% | -30.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $228,000 | -12.3% | 2,943 | -4.8% | 0.04% | -6.4% |
IYR | New | ISHARES U S REetf | $229,000 | – | 3,034 | +100.0% | 0.04% | – |
F | Sell | FORD MOTOR COMPANY NEW | $230,000 | -86.1% | 20,800 | -84.3% | 0.04% | -85.2% |
CAT | Sell | CATERPILLAR INC | $216,000 | -8.9% | 1,465 | -2.7% | 0.04% | -2.3% |
JD | New | JD.COM INC SPONSO | $208,000 | – | 5,129 | +100.0% | 0.04% | – |
GE | Sell | GENERAL ELECTRIC COMPANY | $161,000 | -63.6% | 11,944 | -52.9% | 0.03% | -61.2% |
FNMA | Sell | FEDERAL NATL MTG ASSN COM | $120,000 | -55.9% | 85,000 | -17.3% | 0.02% | -53.1% |
FNMAH | Buy | FEDL NATL MTG ASSN NON CUpfd | $103,000 | -30.9% | 21,950 | +2.0% | 0.02% | -25.9% |
CLNS | Sell | COLONY NORTHSTAR INC CL A | $85,000 | -97.1% | 15,161 | -94.1% | 0.02% | -97.0% |
OWCP | OWC PHARMACEUTICAL | $8,000 | -46.7% | 32,850 | 0.0% | 0.00% | -33.3% | |
MCPIQ | Exit | MOLYCORP INC DE | $0 | – | -15,900 | -100.0% | 0.00% | – |
CHANTICLEER HLDGS 17WTS WARRANwt | $0 | – | 57,142 | 0.0% | 0.00% | – | ||
XKEM | XECHEM INTL INC NEW XXX REGIST | $0 | – | 20,000 | 0.0% | 0.00% | – | |
CHANTICLEER HLDGS 18WTS WARRANwt | $0 | – | 57,142 | 0.0% | 0.00% | – | ||
GLMD | Exit | GALMED PHARMACEUTICA F | $0 | – | -12,000 | -100.0% | -0.02% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -2,841 | -100.0% | -0.04% | – |
NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -26,164 | -100.0% | -0.06% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -8,595 | -100.0% | -0.08% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC CL | $0 | – | -18,358 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-14
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.