$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMCC | New | FEDERAL HOME LN MTG CORP | $495,000 | – | 184,200 | +100.0% | 0.08% | – |
| OLED | New | UNIVERSAL DISPLAY CO | $307,000 | – | 2,007 | +100.0% | 0.05% | – |
| 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% | – |
| TLTFF | New | THERALASE TECHNOLOGY F | $36,000 | – | 103,000 | +100.0% | 0.01% | – |
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 | 2024-05-03 |
| 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.