$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | New | DISCOVERY INC COM SER A | $6,423,000 | – | 233,570 | +100.0% | 1.15% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $2,990,000 | – | 39,085 | +100.0% | 0.54% | – |
| New | 1/100 BERKSHIRE HTWY CLA 100 S | $564,000 | – | 200 | +100.0% | 0.10% | – | |
| FTC | New | FIRST TRUST LARGE CAP GROWTHetf | $369,000 | – | 5,588 | +100.0% | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCEINC | $290,000 | – | 4,840 | +100.0% | 0.05% | – |
| FTA | New | FIRST TR LRG CP VAL ALPHADEX Eetf | $259,000 | – | 4,945 | +100.0% | 0.05% | – |
| EHC | New | ENCOMPASS HEALTH CORPORA | $203,000 | – | 3,000 | +100.0% | 0.04% | – |
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 | 2024-05-03 |
| 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.