$558 Million is the total value of CapWealth Advisors, LLC's 106 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMERICA CORP | $31,654,000 | -5.0% | 1,122,882 | +1.1% | 5.67% | -12.0% |
| LUMN | Buy | CENTURYLINK INC | $26,566,000 | +18.8% | 1,425,220 | +4.7% | 4.76% | +10.1% |
| AAPL | Buy | APPLE INC | $23,347,000 | +11.1% | 126,127 | +0.7% | 4.18% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $21,534,000 | +7.9% | 218,374 | -0.1% | 3.86% | -0.1% |
| C | Buy | CITIGROUP INC NEW | $19,698,000 | +3.7% | 294,351 | +4.6% | 3.53% | -4.0% |
| FNMAS | Buy | FEDL NATL MTG ASSN NON CUpfd | $19,659,000 | +24.2% | 3,110,661 | +13.0% | 3.52% | +15.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $16,951,000 | +0.4% | 393,930 | +0.0% | 3.04% | -7.0% |
| BA | Sell | BOEING COMPANY | $16,369,000 | +1.0% | 48,789 | -1.2% | 2.93% | -6.4% |
| EQIX | Buy | EQUINIX INC PAR $0 | $15,724,000 | +4.1% | 36,576 | +1.3% | 2.82% | -3.5% |
| HD | Sell | HOME DEPOT INC | $15,319,000 | +8.8% | 78,520 | -0.6% | 2.74% | +0.8% |
| DWDP | Buy | DOWDUPONT INC | $14,954,000 | +4.0% | 226,845 | +0.5% | 2.68% | -3.7% |
| GLW | Buy | CORNING INC | $14,784,000 | +1.0% | 537,387 | +2.3% | 2.65% | -6.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,373,000 | +13.3% | 530,189 | +3.9% | 2.58% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,086,000 | -2.6% | 116,091 | +2.9% | 2.52% | -9.8% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDetf | $13,254,000 | +7.9% | 271,312 | +8.1% | 2.37% | -0.0% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF1 COM | $13,199,000 | +5.3% | 230,316 | +20.5% | 2.36% | -2.4% |
| M | Buy | MACYS INC COM | $10,971,000 | +26.9% | 293,120 | +0.9% | 1.96% | +17.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPAN | $10,273,000 | -10.5% | 185,638 | +2.3% | 1.84% | -17.1% |
| WRK | Buy | WESTROCK COMPANY | $9,514,000 | -10.4% | 166,851 | +0.9% | 1.70% | -17.0% |
| FBK | Buy | FB FINANCIAL CORP | $9,448,000 | +0.5% | 232,032 | +0.2% | 1.69% | -6.9% |
| AMZN | Sell | AMAZON.COM INC | $9,040,000 | -3.0% | 5,318 | -17.4% | 1.62% | -10.2% |
| CVS | Buy | CVS HEALTH CORP | $8,944,000 | +551.4% | 138,995 | +529.6% | 1.60% | +504.5% |
| GILD | Sell | GILEAD SCIENCES INC | $8,929,000 | -19.1% | 126,043 | -13.9% | 1.60% | -25.1% |
| MRK | Buy | MERCK & COMPANY INC NEW | $8,874,000 | +13.1% | 146,189 | +1.5% | 1.59% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,564,000 | +9.3% | 170,220 | +3.9% | 1.53% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $8,515,000 | -16.0% | 174,305 | -0.5% | 1.52% | -22.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,420,000 | +10.6% | 67,345 | +11.3% | 1.51% | +2.4% |
| PEP | Sell | PEPSICO INC | $8,210,000 | -0.8% | 75,409 | -0.5% | 1.47% | -8.1% |
| FNMAT | Buy | FEDERAL NATL MTG ASSN PFD 8.25pfd | $8,134,000 | +30.0% | 1,309,744 | +17.2% | 1.46% | +20.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL | $7,842,000 | +4.1% | 73,825 | +2.5% | 1.40% | -3.6% |
| MMM | Buy | 3M COMPANY | $7,617,000 | -1.2% | 38,719 | +10.3% | 1.36% | -8.5% |
| HON | Buy | HONEYWELL INTL INC | $7,274,000 | +2.5% | 50,494 | +2.8% | 1.30% | -5.1% |
| SYK | Buy | STRYKER CORP COM | $6,882,000 | +5.7% | 40,753 | +0.8% | 1.23% | -2.0% |
| FMCKJ | Buy | FEDL HOME LOAN MTG CORP NON-CUpfd | $6,789,000 | +41.6% | 1,086,240 | +30.3% | 1.22% | +31.2% |
| CVX | Buy | CHEVRON CORP | $6,765,000 | +12.9% | 53,505 | +1.8% | 1.21% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DE CL | $6,442,000 | +206.3% | 34,512 | +227.3% | 1.15% | +183.5% |
| DISCA | New | DISCOVERY INC COM SER A | $6,423,000 | – | 233,570 | +100.0% | 1.15% | – |
| FEYE | Sell | FIREEYE INC COM | $5,818,000 | -10.5% | 378,013 | -1.5% | 1.04% | -17.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,808,000 | +0.7% | 53,871 | +2.4% | 1.04% | -6.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $5,656,000 | +9.3% | 5,009 | +0.4% | 1.01% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & COMPAN | $5,576,000 | -1.4% | 53,511 | +4.0% | 1.00% | -8.7% |
| DIS | Buy | WALT DISNEY CO | $4,049,000 | +1500.4% | 38,631 | +1436.0% | 0.72% | +1379.6% |
| HSY | Sell | HERSHEY COMPANY | $3,984,000 | -14.2% | 42,815 | -8.7% | 0.71% | -20.4% |
| GOOG | Buy | ALPHABET INC CL C | $3,893,000 | +19.5% | 3,489 | +10.5% | 0.70% | +10.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,832,000 | +10.2% | 46,090 | +2.7% | 0.69% | +1.9% |
| ANDV | Sell | ANDEAVOR | $3,721,000 | +24.7% | 28,362 | -4.4% | 0.67% | +15.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,621,000 | -8.8% | 126,153 | +0.9% | 0.65% | -15.4% |
| HXL | Sell | HEXCEL CORP NEW | $3,262,000 | -3.3% | 49,135 | -5.9% | 0.58% | -10.4% |
| TSCO | New | TRACTOR SUPPLY CO COM | $2,990,000 | – | 39,085 | +100.0% | 0.54% | – |
| AME | Buy | AMETEK INC NEW COM | $2,662,000 | -2.1% | 36,885 | +3.1% | 0.48% | -9.3% |
| CNX | Sell | CNX RESOURCES CORP | $2,037,000 | +7.6% | 114,570 | -6.7% | 0.36% | -0.3% |
| HRI | Sell | HERC HOLDINGS INC | $2,037,000 | -14.0% | 36,151 | -0.8% | 0.36% | -20.3% |
| AMGN | Buy | AMGEN INC COM | $1,975,000 | +12.6% | 10,698 | +4.0% | 0.35% | +4.4% |
| ORCL | Sell | ORACLE CORP | $1,902,000 | -11.5% | 43,170 | -8.1% | 0.34% | -18.0% |
| FMCKL | Buy | FEDL HOME LOAN MTG CORP SER Xpfd | $1,515,000 | +56.0% | 285,898 | +33.7% | 0.27% | +44.1% |
| DVY | Sell | ISHARES SELECT DIVIDEetf | $1,506,000 | +1.1% | 15,412 | -1.6% | 0.27% | -6.2% |
| MSGS | MADISON SQUARE GARDEN CO CLASS | $1,473,000 | +26.1% | 4,750 | 0.0% | 0.26% | +16.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,429,000 | +2.1% | 27,970 | +4.3% | 0.26% | -5.5% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC UN | $1,294,000 | -20.2% | 31,843 | -22.2% | 0.23% | -25.9% |
| FDX | Sell | FEDEX CORP | $1,284,000 | -41.0% | 5,654 | -37.7% | 0.23% | -45.4% |
| OUSM | Buy | OSI OSHAREetf | $1,201,000 | +123.2% | 44,234 | +113.5% | 0.22% | +106.7% |
| KO | Sell | COCA-COLA COMPANY | $1,136,000 | -0.1% | 25,906 | -1.1% | 0.20% | -7.7% |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,101,000 | +8.4% | 21,276 | -3.9% | 0.20% | +0.5% |
| VRSN | VERISIGN INC | $1,019,000 | +15.9% | 7,418 | 0.0% | 0.18% | +7.6% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $951,000 | -4.3% | 15,507 | +0.2% | 0.17% | -11.5% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $882,000 | +7.6% | 23,002 | -18.7% | 0.16% | -0.6% |
| SO | Sell | SOUTHERN COMPANY | $846,000 | -2.9% | 18,270 | -6.3% | 0.15% | -9.5% |
| APTV | Sell | APTIV PLC | $822,000 | -7.7% | 8,968 | -14.5% | 0.15% | -14.5% |
| FANUY | Sell | FANUC CORPORATION ADR ISIN#US3 | $767,000 | -32.3% | 38,700 | -13.1% | 0.14% | -37.4% |
| WFC | Buy | WELLS FARGO BK N A | $751,000 | +7.0% | 13,550 | +1.1% | 0.14% | -0.7% |
| FOXA | Sell | TWENTY FIRST CENTURY FOXINC CL | $663,000 | +32.6% | 13,335 | -2.2% | 0.12% | +22.7% |
| COST | COSTCO WHOLESALE CORP | $621,000 | +10.9% | 2,972 | 0.0% | 0.11% | +2.8% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $572,000 | +8.7% | 2,107 | +5.5% | 0.10% | 0.0% |
| New | 1/100 BERKSHIRE HTWY CLA 100 S | $564,000 | – | 200 | +100.0% | 0.10% | – | |
| FSB | Buy | FRANKLIN FINL NETWK | $554,000 | +73.7% | 14,725 | +50.6% | 0.10% | +59.7% |
| SLB | Sell | SCHLUMBERGER LTD | $555,000 | -30.1% | 8,273 | -32.5% | 0.10% | -35.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $536,000 | -91.3% | 3,834 | -90.5% | 0.10% | -91.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $527,000 | +20.3% | 3,881 | +14.8% | 0.09% | +10.6% |
| COP | Sell | CONOCOPHILLIPS | $523,000 | +17.0% | 7,510 | -0.4% | 0.09% | +9.3% |
| MCD | MC DONALDS CORP | $497,000 | +0.2% | 3,170 | 0.0% | 0.09% | -7.3% | |
| XOM | Sell | EXXON MOBIL CORP | $480,000 | +9.8% | 5,801 | -0.9% | 0.09% | +1.2% |
| CLX | CLOROX CO | $445,000 | +1.6% | 3,288 | 0.0% | 0.08% | -5.9% | |
| INTC | Buy | INTEL CORP | $429,000 | -1.2% | 8,628 | +3.5% | 0.08% | -8.3% |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $405,000 | +3.8% | 2,080 | 0.0% | 0.07% | -2.7% | |
| MTN | VAIL RESORTS INC | $374,000 | +23.4% | 1,365 | 0.0% | 0.07% | +13.6% | |
| FTC | New | FIRST TRUST LARGE CAP GROWTHetf | $369,000 | – | 5,588 | +100.0% | 0.07% | – |
| PSX | PHILLIPS 66 | $355,000 | +17.2% | 3,163 | 0.0% | 0.06% | +8.5% | |
| T | Sell | AT&T INC | $351,000 | -10.2% | 10,942 | -0.1% | 0.06% | -17.1% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $341,000 | +5.6% | 2,191 | -0.3% | 0.06% | -1.6% |
| BERY | BERRY GLOBAL GROUP | $332,000 | -16.2% | 7,225 | 0.0% | 0.06% | -23.4% | |
| WBA | New | WALGREENS BOOTS ALLIANCEINC | $290,000 | – | 4,840 | +100.0% | 0.05% | – |
| SCHE | SCHWAB EMERGING MARKETS EQUITYetf | $276,000 | -9.8% | 10,653 | 0.0% | 0.05% | -16.9% | |
| FTA | New | FIRST TR LRG CP VAL ALPHADEX Eetf | $259,000 | – | 4,945 | +100.0% | 0.05% | – |
| JD | Buy | JD.COM INC SPONSO | $258,000 | +24.0% | 6,619 | +29.1% | 0.05% | +15.0% |
| WMT | Buy | WALMART INC | $253,000 | -0.8% | 2,953 | +3.1% | 0.04% | -8.2% |
| IYR | ISHARES U S REetf | $244,000 | +6.6% | 3,034 | 0.0% | 0.04% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $227,000 | -0.4% | 2,873 | -2.4% | 0.04% | -6.8% |
| EHC | New | ENCOMPASS HEALTH CORPORA | $203,000 | – | 3,000 | +100.0% | 0.04% | – |
| F | Sell | FORD MOTOR COMPANY NEW | $187,000 | -18.7% | 16,880 | -18.8% | 0.03% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DE | $179,000 | -24.2% | 10,107 | -35.4% | 0.03% | -30.4% |
| FNMA | FEDERAL NATL MTG ASSN COM | $121,000 | +0.8% | 85,000 | 0.0% | 0.02% | -4.3% | |
| FNMAH | FEDL NATL MTG ASSN NON CUpfd | $114,000 | +10.7% | 21,950 | 0.0% | 0.02% | 0.0% | |
| CHANTICLEER HLDGS 17WTS WARRANwt | $20,000 | – | 57,142 | 0.0% | 0.00% | – | ||
| OWCP | Sell | OWC PHARMACEUTICAL | $6,000 | -25.0% | 25,500 | -22.4% | 0.00% | -50.0% |
| CHANTICLEER HLDGS 18WTS WARRANwt | $0 | – | 57,142 | 0.0% | 0.00% | – | ||
| XKEM | XECHEM INTL INC NEW XXX REGIST | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CLNS | Exit | COLONY NORTHSTAR INC CL A | $0 | – | -15,161 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -11,944 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,465 | -100.0% | -0.04% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -7,800 | -100.0% | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELAWA | $0 | – | -2 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.