$652 Million is the total value of CapWealth Advisors, LLC's 104 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNMAS | Sell | FEDERAL NATL MTG ASSN PFD 8.25pfd | $38,566,000 | +46.0% | 3,733,442 | -1.8% | 5.91% | +27.4% |
| BAC | Sell | BANK AMER CORP COM | $33,211,000 | +11.2% | 1,203,744 | -0.7% | 5.09% | -2.9% |
| MSFT | Sell | MICROSOFT CORP COM | $27,814,000 | +16.0% | 235,828 | -0.1% | 4.26% | +1.3% |
| AAPL | Buy | APPLE INC COM | $26,800,000 | +21.9% | 141,089 | +1.3% | 4.11% | +6.4% |
| CSCO | Sell | CISCO SYS INC COM | $23,339,000 | +23.8% | 432,293 | -0.7% | 3.58% | +8.0% |
| LUMN | Buy | CENTURYLINK INC COM | $22,890,000 | -15.8% | 1,909,093 | +6.4% | 3.51% | -26.5% |
| FNMAT | Buy | FEDERAL NATL MTG ASSN PFD 8.25pfd | $21,291,000 | +77.9% | 2,241,106 | +25.5% | 3.26% | +55.3% |
| BA | Sell | BOEING CO COM | $20,649,000 | +17.5% | 54,136 | -0.6% | 3.17% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $20,637,000 | +9.6% | 147,631 | +1.2% | 3.16% | -4.3% |
| C | Sell | CITIGROUP INC COM NEW | $20,600,000 | +18.9% | 331,075 | -0.5% | 3.16% | +3.8% |
| GLW | Sell | CORNING INC COM | $19,778,000 | +9.1% | 597,535 | -0.4% | 3.03% | -4.8% |
| DWDP | Buy | DOWDUPONT INC COM | $19,268,000 | +20.5% | 361,440 | +20.8% | 2.96% | +5.1% |
| EQIX | Buy | EQUINIX INC COM | $17,765,000 | +28.9% | 39,202 | +0.3% | 2.72% | +12.5% |
| HD | Buy | HOME DEPOT INC COM | $17,417,000 | +12.2% | 90,768 | +0.5% | 2.67% | -2.1% |
| FMCKJ | Buy | FEDERAL HOME LN MTG CORP PFD 8pfd | $17,240,000 | +52.9% | 1,717,115 | +6.6% | 2.64% | +33.5% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $16,489,000 | +32.9% | 574,114 | +2.0% | 2.53% | +16.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $13,376,000 | -1.1% | 263,723 | -3.8% | 2.05% | -13.7% |
| SBUX | Sell | STARBUCKS CORP COM | $12,956,000 | +14.6% | 174,275 | -0.7% | 1.99% | +0.1% |
| MRK | Sell | MERCK & CO INC COM | $12,880,000 | +7.6% | 154,858 | -1.2% | 1.98% | -6.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $12,063,000 | +19.4% | 93,594 | -1.4% | 1.85% | +4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $11,453,000 | +14.0% | 102,498 | -0.5% | 1.76% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $10,469,000 | +5.3% | 177,049 | +0.1% | 1.60% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DE CL | $10,175,000 | +2.2% | 50,649 | +3.9% | 1.56% | -10.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $9,907,000 | -7.1% | 207,647 | +1.2% | 1.52% | -18.9% |
| PEP | Buy | PEPSICO INC COM | $9,450,000 | +12.6% | 77,115 | +1.5% | 1.45% | -1.8% |
| CVS | Buy | CVS HEALTH CORP COM | $9,168,000 | -15.8% | 170,004 | +2.3% | 1.41% | -26.5% |
| AMZN | Buy | AMAZON COM INC COM | $8,845,000 | +21.9% | 4,967 | +2.8% | 1.36% | +6.4% |
| HON | Buy | HONEYWELL INTL INC COM | $8,740,000 | +23.8% | 54,994 | +3.0% | 1.34% | +8.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $8,368,000 | +13.8% | 67,934 | +0.5% | 1.28% | -0.7% |
| SYK | Sell | STRYKER CORP COM | $8,243,000 | +25.0% | 41,731 | -0.8% | 1.26% | +9.1% |
| MMM | Sell | 3M CO COM | $8,142,000 | +7.0% | 39,186 | -1.9% | 1.25% | -6.6% |
| M | Buy | MACYS INC COM | $8,090,000 | -15.3% | 336,676 | +4.9% | 1.24% | -26.1% |
| WRK | Sell | WESTROCK CO COM | $7,607,000 | +0.4% | 198,346 | -1.1% | 1.17% | -12.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $7,068,000 | +14.9% | 55,221 | -2.4% | 1.08% | +0.3% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $6,807,000 | +14.6% | 61,305 | +13.1% | 1.04% | 0.0% |
| AMGN | Buy | AMGEN INC COM | $6,333,000 | +12.6% | 33,336 | +15.4% | 0.97% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,307,000 | +7.5% | 62,306 | +3.7% | 0.97% | -6.2% |
| DISCA | Sell | DISCOVERY INC COM SER A | $5,996,000 | +6.9% | 221,910 | -2.2% | 0.92% | -6.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,953,000 | +12.0% | 5,058 | -0.6% | 0.91% | -2.2% |
| HSY | Buy | HERSHEY CO COM | $5,755,000 | +7.6% | 50,116 | +0.4% | 0.88% | -6.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $5,342,000 | -6.4% | 82,170 | -9.9% | 0.82% | -18.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $5,271,000 | +23.7% | 37,355 | -0.4% | 0.81% | +7.9% |
| FEYE | Sell | FIREEYE INC COM | $5,188,000 | -4.8% | 309,011 | -8.0% | 0.80% | -16.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $4,811,000 | +20.8% | 58,500 | -2.0% | 0.74% | +5.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $4,374,000 | +12.8% | 3,728 | -0.5% | 0.67% | -1.6% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $4,006,000 | +20.0% | 40,982 | +2.4% | 0.61% | +4.6% |
| FMCKL | Buy | FREDDIE MAC 6.02 PFD PFD SER Xpfd | $3,635,000 | +184.7% | 454,325 | +95.7% | 0.56% | +148.7% |
| FNMAH | Buy | FEDERAL NATL MTG ASSN VAR PFDpfd | $3,293,000 | +162.8% | 401,600 | +77.5% | 0.50% | +129.5% |
| AME | Sell | AMETEK INC NEW COM | $3,099,000 | +19.9% | 37,345 | -2.2% | 0.48% | +4.6% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $3,043,000 | +4.9% | 120,642 | -2.2% | 0.47% | -8.4% |
| HXL | Sell | HEXCEL CORP NEW COM | $2,826,000 | +16.4% | 40,861 | -3.5% | 0.43% | +1.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $2,744,000 | +20.0% | 21,313 | +6.3% | 0.42% | +4.7% |
| MPC | Sell | MARATHON PETE CORP COM | $2,481,000 | -2.0% | 41,461 | -3.3% | 0.38% | -14.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,620,000 | +8.7% | 30,988 | -2.3% | 0.25% | -5.3% |
| DVY | ISHARES SELECT DIVIDEetf | $1,430,000 | +9.9% | 14,562 | 0.0% | 0.22% | -4.4% | |
| MSGS | MADISON SQUARE GARDEN CO CLASS | $1,392,000 | +9.4% | 4,750 | 0.0% | 0.21% | -4.9% | |
| VRSN | VERISIGN INC | $1,301,000 | +22.4% | 7,168 | 0.0% | 0.20% | +7.0% | |
| KO | Sell | COCA COLA CO COM | $1,124,000 | -3.4% | 23,980 | -2.4% | 0.17% | -16.1% |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,093,000 | +2.3% | 21,331 | -0.7% | 0.17% | -10.6% |
| CNX | Sell | C N X RESOURCES CORPORAT | $1,051,000 | -7.8% | 97,550 | -2.3% | 0.16% | -19.5% |
| SO | Buy | SOUTHERN COMPANY | $1,051,000 | +24.1% | 20,336 | +5.4% | 0.16% | +8.1% |
| COST | COSTCO WHSL CORP NEW COM | $745,000 | +18.8% | 3,077 | 0.0% | 0.11% | +3.6% | |
| WFC | Sell | WELLS FARGO CO NEW COM | $652,000 | +4.5% | 13,500 | -0.4% | 0.10% | -9.1% |
| HRI | Sell | HERC HLDGS INC | $632,000 | +46.6% | 16,207 | -2.3% | 0.10% | +27.6% |
| MCD | MC DONALDS CORP | $613,000 | +6.8% | 3,230 | 0.0% | 0.09% | -6.9% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $602,000 | -1.6% | 200 | 0.0% | 0.09% | -14.8% | ||
| SPY | Buy | SPDR S&P 500 ETFetf | $596,000 | +15.1% | 2,111 | +1.9% | 0.09% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC | $567,000 | +7.8% | 16,564 | -0.2% | 0.09% | -5.4% |
| FMCCS | Buy | FREDDIE MAC 0 PFD PFDpfd | $538,000 | +120.5% | 35,000 | +40.0% | 0.08% | +93.0% |
| CLX | CLOROX CO DEL COM | $504,000 | +4.1% | 3,138 | 0.0% | 0.08% | -9.4% | |
| OAK | Sell | OAKTREE CAP GRP LLC CLASS A | $504,000 | +11.5% | 10,143 | -10.9% | 0.08% | -2.5% |
| FMCC | New | FEDERAL HOME LN MTG CORP | $495,000 | – | 184,200 | +100.0% | 0.08% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $491,000 | -16.6% | 8,969 | -29.8% | 0.08% | -27.9% |
| FSB | FRANKLIN FINL NETWK | $434,000 | +9.9% | 14,975 | 0.0% | 0.07% | -2.9% | |
| INTC | Sell | INTEL CORP | $425,000 | +7.6% | 7,919 | -5.8% | 0.06% | -5.8% |
| COP | Sell | CONOCOPHILLIPS COM | $425,000 | +2.2% | 6,370 | -4.6% | 0.06% | -11.0% |
| FANUY | Sell | FANUC CORPORATION ADR | $388,000 | +4.9% | 22,748 | -7.4% | 0.06% | -7.7% |
| BERY | BERRY GLOBAL GROUP INC COM | $389,000 | +13.4% | 7,225 | 0.0% | 0.06% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP COM | $348,000 | +3.6% | 4,308 | -12.7% | 0.05% | -10.2% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $332,000 | -3.8% | 1,753 | -15.7% | 0.05% | -16.4% |
| T | Sell | AT&T INC COM | $324,000 | +7.3% | 10,339 | -2.4% | 0.05% | -5.7% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $327,000 | +13.1% | 2,137 | -2.5% | 0.05% | -2.0% |
| WBA | WALGREENS BOOTS ALLIANCEINC | $314,000 | -7.4% | 4,956 | 0.0% | 0.05% | -20.0% | |
| OLED | New | UNIVERSAL DISPLAY CO | $307,000 | – | 2,007 | +100.0% | 0.05% | – |
| MTN | VAIL RESORTS INC | $297,000 | +3.1% | 1,365 | 0.0% | 0.05% | -9.8% | |
| PSX | Sell | PHILLIPS 66 | $281,000 | +8.1% | 2,951 | -2.1% | 0.04% | -6.5% |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $259,000 | +12.1% | 2,360 | 0.0% | 0.04% | -2.4% | |
| IYR | ISHARES U S REetf | $264,000 | +16.3% | 3,034 | 0.0% | 0.04% | 0.0% | |
| WMT | Sell | WALMART INC COM | $237,000 | -14.7% | 2,431 | -18.5% | 0.04% | -26.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $232,000 | -6.5% | 2,573 | -10.4% | 0.04% | -18.2% |
| LOW | New | LOWES COMPANIES INC | $219,000 | – | 2,000 | +100.0% | 0.03% | – |
| NGVT | New | INGEVITY CORP | $217,000 | – | 2,053 | +100.0% | 0.03% | – |
| NHI | New | NATIONAL HLTH INVS INC | $215,000 | – | 2,740 | +100.0% | 0.03% | – |
| CSTR | New | CAPSTAR FINL HLDGS | $211,000 | – | 14,637 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC SHS | $205,000 | – | 2,585 | +100.0% | 0.03% | – |
| FNMFN | FEDERAL NTNL MOR 7 PFD PFD SERpfd | $175,000 | +56.2% | 10,000 | 0.0% | 0.03% | +35.0% | |
| F | FORD MTR CO DEL COM | $147,000 | +14.8% | 16,780 | 0.0% | 0.02% | +4.5% | |
| TLTFF | New | THERALASE TECHNOLOGY F | $36,000 | – | 103,000 | +100.0% | 0.01% | – |
| FNMA | Buy | FEDERAL NATL MTG ASSN GT | $33,000 | +200.0% | 11,950 | +19.5% | 0.01% | +150.0% |
| CHANTICLEER HLDGS 17WTS WARRANwt | $20,000 | 0.0% | 57,142 | 0.0% | 0.00% | -25.0% | ||
| OWCP | OWC PHARMACEUTICAL | $1,000 | -66.7% | 25,500 | 0.0% | 0.00% | -100.0% | |
| IGMB | IGAMBIT INC | $1,000 | -50.0% | 315,000 | 0.0% | 0.00% | – | |
| 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% | – | |
| FOXA | Exit | TWENTY FIRST CENTURY FOXINC CL | $0 | – | -13,035 | -100.0% | -0.11% | – |
| FBK | Exit | FB FINL CORP COM | $0 | – | -155,739 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.