$752 Million is the total value of CapWealth Advisors, LLC's 101 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNMAS | Buy | FEDERAL NATL MTG ASSN PFD 8.25pfd | $51,647,000 | +12.0% | 3,868,683 | +4.5% | 6.87% | +4.2% |
FNMAT | Buy | FEDERAL NATL MTG ASSN PFD SERpfd | $32,690,000 | +25.7% | 2,516,586 | +13.4% | 4.35% | +17.0% |
AAPL | Buy | APPLE INC | $32,396,000 | +15.1% | 144,645 | +1.7% | 4.31% | +7.1% |
BAC | Sell | BANK OF AMERICA CORP | $31,719,000 | -4.3% | 1,087,383 | -4.9% | 4.22% | -11.0% |
MSFT | Sell | MICROSOFT CORP | $30,454,000 | -3.8% | 219,045 | -7.3% | 4.05% | -10.5% |
CSCO | Buy | CISCO SYSTEMS INC | $23,485,000 | -1.7% | 475,301 | +8.9% | 3.12% | -8.5% |
EQIX | Buy | EQUINIX INC REIT | $22,872,000 | +15.1% | 39,653 | +0.7% | 3.04% | +7.1% |
HD | Buy | HOME DEPOT INC | $21,919,000 | +13.8% | 94,469 | +2.0% | 2.92% | +5.9% |
LUMN | Sell | CENTURYLINK INC | $21,842,000 | +0.1% | 1,750,172 | -5.6% | 2.91% | -6.8% |
FMCKJ | Sell | FEDERAL HOME LN MTG CORP VAR Spfd | $21,369,000 | -0.3% | 1,632,463 | -5.5% | 2.84% | -7.2% |
BA | Buy | BOEING CO | $21,261,000 | +5.7% | 55,880 | +1.1% | 2.83% | -1.7% |
C | Sell | CITIGROUP INC | $20,458,000 | -3.8% | 296,156 | -2.4% | 2.72% | -10.4% |
JNJ | Buy | JOHNSON & JOHNSON | $19,384,000 | -6.4% | 149,821 | +0.8% | 2.58% | -12.9% |
GLW | Buy | CORNING INC | $18,082,000 | -11.4% | 634,010 | +3.2% | 2.40% | -17.6% |
CVS | Buy | CVS HEALTH CORP | $17,914,000 | +85.0% | 284,027 | +59.9% | 2.38% | +72.2% |
FNMAH | Buy | FEDERAL NATL MTG ASSN NON CUMpfd | $15,092,000 | +126.0% | 1,253,467 | +104.6% | 2.01% | +110.3% |
SBUX | Sell | STARBUCKS CORP | $15,038,000 | +2.7% | 170,074 | -2.7% | 2.00% | -4.5% |
WMB | Buy | WILLIAMS COMPANIES | $14,949,000 | -8.8% | 621,314 | +6.3% | 1.99% | -15.1% |
CCL | Buy | CARNIVAL CORP F | $14,941,000 | +0.9% | 341,823 | +7.4% | 1.99% | -6.1% |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $14,682,000 | +30.1% | 70,578 | +33.4% | 1.95% | +21.1% |
UTX | Buy | UNITED TECHNOLOGIES | $13,318,000 | +8.6% | 97,550 | +3.5% | 1.77% | +1.0% |
DOW | Buy | DOW INC | $13,311,000 | +1.7% | 279,355 | +5.2% | 1.77% | -5.3% |
MRK | Sell | MERCK & CO INC | $13,153,000 | +0.3% | 156,254 | -0.1% | 1.75% | -6.7% |
UPS | Buy | UNITED PARCEL SRVC CLASS B | $12,945,000 | +19.0% | 108,038 | +2.6% | 1.72% | +10.7% |
FMCKL | Buy | FEDERAL HOME LN MTG CORP DIV-6pfd | $12,913,000 | +83.1% | 1,067,223 | +76.2% | 1.72% | +70.4% |
VZ | Buy | VERIZON COMMUNICATN | $11,993,000 | +13.2% | 198,694 | +7.1% | 1.60% | +5.2% |
PEP | Buy | PEPSICO INCORPORATED | $11,159,000 | +8.6% | 81,392 | +3.8% | 1.48% | +1.0% |
HON | Buy | HONEYWELL INTL INC | $9,818,000 | +0.8% | 58,024 | +4.0% | 1.31% | -6.2% |
SYK | Sell | STRYKER CORP | $9,109,000 | +5.1% | 42,113 | -0.1% | 1.21% | -2.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $8,968,000 | -3.4% | 176,849 | -13.6% | 1.19% | -10.2% |
CVX | Buy | CHEVRON CORPORATION | $8,964,000 | +1.5% | 75,579 | +6.5% | 1.19% | -5.6% |
M | Buy | MACYS INC COM | $8,823,000 | -12.1% | 567,736 | +21.4% | 1.17% | -18.2% |
AMZN | Buy | AMAZON COM INC | $8,752,000 | -7.9% | 5,042 | +0.4% | 1.16% | -14.3% |
DIS | Buy | WALT DISNEY CO | $8,690,000 | -1.8% | 66,681 | +5.3% | 1.16% | -8.6% |
JPM | Buy | JPMORGAN CHASE & CO | $8,241,000 | +12.0% | 70,022 | +6.4% | 1.10% | +4.2% |
CCI | Buy | CROWN CASTLE INTL CO REIT | $8,202,000 | +11.7% | 59,001 | +4.7% | 1.09% | +3.9% |
AMGN | Buy | AMGEN INC. | $8,093,000 | +18.7% | 41,820 | +13.0% | 1.08% | +10.5% |
HSY | Buy | HERSHEY COMPANY | $7,771,000 | +15.7% | 50,141 | +0.0% | 1.03% | +7.6% |
WRK | Buy | WESTROCK CO | $7,457,000 | +5.2% | 204,568 | +5.2% | 0.99% | -2.2% |
SONY | Buy | SONY CORPORATION F SPONSORED A | $7,394,000 | +23.7% | 125,040 | +9.6% | 0.98% | +15.2% |
MMM | Buy | 3M COMPANY | $6,653,000 | -2.2% | 40,467 | +3.1% | 0.88% | -9.0% |
IBM | Buy | IBM CORP | $6,521,000 | +20.4% | 44,842 | +14.2% | 0.87% | +11.9% |
DISCA | Buy | DISCOVERY INC COM SER A | $6,257,000 | -8.4% | 234,960 | +5.6% | 0.83% | -14.8% |
DD | New | DU PONT E I DE NEMOURS & CO | $6,247,000 | – | 87,601 | +100.0% | 0.83% | – |
GOOGL | Sell | ALPHABET INC. CLASS A | $5,909,000 | +8.0% | 4,839 | -4.2% | 0.79% | +0.5% |
RHP | Buy | RYMAN HOSPITALITY PR REIT | $5,105,000 | +6.7% | 62,400 | +5.7% | 0.68% | -0.7% |
GOOG | Buy | ALPHABET INC. CLASS C | $4,683,000 | +13.6% | 3,842 | +0.7% | 0.62% | +5.6% |
TSCO | Buy | TRACTOR SUPPLY COMP | $4,393,000 | -4.6% | 48,569 | +14.8% | 0.58% | -11.2% |
AME | Buy | AMETEK INC | $3,573,000 | +2.1% | 38,910 | +0.9% | 0.48% | -5.2% |
HXL | Sell | HEXCEL CORP | $3,211,000 | -1.2% | 39,091 | -2.7% | 0.43% | -8.2% |
FITB | Sell | FIFTH THIRD BANCORP COM | $3,089,000 | -4.7% | 112,817 | -2.9% | 0.41% | -11.4% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $2,668,000 | -4.3% | 20,707 | -3.0% | 0.36% | -11.0% |
FNMA | Buy | FEDERAL NATL MTG ASSN COM | $2,431,000 | +4575.0% | 639,775 | +3189.3% | 0.32% | +4514.3% |
MPC | Sell | MARATHON PETE CORP COM | $2,053,000 | -7.7% | 33,799 | -15.1% | 0.27% | -14.2% |
GNRC | Buy | GENERAC HLDGS INC COM | $1,709,000 | +13.8% | 21,811 | +0.8% | 0.23% | +5.6% |
FNMFN | Buy | FEDERAL NTNL MOR 7 PFD PFD SERpfd | $1,667,000 | +287.7% | 72,500 | +262.5% | 0.22% | +263.9% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,586,000 | -1.2% | 28,959 | -4.2% | 0.21% | -7.9% |
BX | New | BLACKSTONE GROUP INC | $1,458,000 | – | 29,850 | +100.0% | 0.19% | – |
DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $1,410,000 | +0.6% | 13,832 | -1.8% | 0.19% | -6.0% |
CTVA | Sell | CORTEVA INC | $1,376,000 | -46.4% | 49,157 | -43.4% | 0.18% | -50.1% |
KO | Buy | COCA COLA COMPANY | $1,368,000 | +13.2% | 25,133 | +5.9% | 0.18% | +5.2% |
COST | Buy | COSTCO WHOLESALE CO | $1,347,000 | +65.7% | 4,677 | +52.0% | 0.18% | +54.3% |
VRSN | Sell | VERISIGN INC | $1,329,000 | -11.3% | 7,043 | -1.7% | 0.18% | -17.3% |
SO | Sell | SOUTHERN COMPANY | $1,322,000 | +11.7% | 21,395 | -0.0% | 0.18% | +4.1% |
MSGS | MADISON SQUARE GARDEN CO CLASS | $1,252,000 | -5.9% | 4,750 | 0.0% | 0.17% | -12.1% | |
FMCC | Buy | FEDERAL HOME LN MTG CORP COM S | $1,069,000 | +123.2% | 297,700 | +61.6% | 0.14% | +108.8% |
SPY | Sell | SPDR S&P 500 ETFetf | $711,000 | -0.8% | 2,397 | -2.0% | 0.10% | -7.8% |
MCD | MC DONALDS CORP | $694,000 | +3.4% | 3,230 | 0.0% | 0.09% | -4.2% | |
WFC | WELLS FARGO BK N A | $681,000 | +6.6% | 13,500 | 0.0% | 0.09% | 0.0% | |
FMCCS | Sell | FREDDIE MAC 0 PFD PFDpfd | $655,000 | -0.5% | 31,200 | -10.9% | 0.09% | -7.4% |
1/100 BERKSHIRE HTWY CLA 100 S | $624,000 | -2.0% | 200 | 0.0% | 0.08% | -8.8% | ||
CLX | Sell | CLOROX COMPANY | $461,000 | -2.5% | 3,038 | -1.6% | 0.06% | -10.3% |
FSB | FRANKLIN FINL NETWK | $452,000 | +8.4% | 14,975 | 0.0% | 0.06% | 0.0% | |
WMT | Buy | WALMART INC COM | $447,000 | +62.5% | 3,770 | +51.3% | 0.06% | +51.3% |
HRI | Sell | HERC HLDGS INC | $438,000 | -40.6% | 9,419 | -41.4% | 0.06% | -44.8% |
INTC | Sell | INTEL CORPORATION | $403,000 | +6.3% | 7,819 | -1.3% | 0.05% | 0.0% |
PNFP | Sell | PINNACLE FINL PARTNR | $398,000 | -21.5% | 7,019 | -20.4% | 0.05% | -26.4% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $377,000 | -5.3% | 1,953 | -4.6% | 0.05% | -12.3% |
T | A T & T INC | $335,000 | +13.2% | 8,847 | 0.0% | 0.04% | +7.1% | |
FHN | New | FIRST HORIZON NATL | $325,000 | – | 20,043 | +100.0% | 0.04% | – |
MTN | VAIL RESORTS INC | $311,000 | +2.0% | 1,365 | 0.0% | 0.04% | -6.8% | |
RF | New | REGIONS FINANCIAL CORP N | $300,000 | – | 18,949 | +100.0% | 0.04% | – |
IYR | ISHARES U S REAL ESTATE ETFetf | $284,000 | +7.2% | 3,034 | 0.0% | 0.04% | 0.0% | |
VIG | VANGUARD DIVIDEND APPRECIATIONetf | $282,000 | +3.7% | 2,360 | 0.0% | 0.04% | -2.6% | |
PSX | Sell | PHILLIPS 66 | $278,000 | +6.1% | 2,714 | -3.1% | 0.04% | 0.0% |
VB | Sell | VANGUARD SMALL CAP ETFetf | $281,000 | -14.8% | 1,824 | -13.3% | 0.04% | -21.3% |
COP | Sell | CONOCOPHILLIPS | $267,000 | -33.4% | 4,690 | -28.6% | 0.04% | -36.8% |
MA | New | MASTERCARD INC CLASS A | $272,000 | – | 1,000 | +100.0% | 0.04% | – |
WBA | WALGREENS BOOTS ALLI | $274,000 | +1.1% | 4,956 | 0.0% | 0.04% | -7.7% | |
XOM | EXXON MOBIL CORP | $263,000 | -8.0% | 3,726 | 0.0% | 0.04% | -14.6% | |
DUK | Buy | DUKE ENERGY CORP NEW | $258,000 | +13.7% | 2,694 | +4.7% | 0.03% | +6.2% |
NHI | NATIONAL HLTH INVS INC | $226,000 | +5.6% | 2,740 | 0.0% | 0.03% | -3.2% | |
LOW | LOWES COMPANIES INC | $220,000 | +8.9% | 2,000 | 0.0% | 0.03% | 0.0% | |
CSTR | New | CAPSTAR FINL HLDGS | $206,000 | – | 12,430 | +100.0% | 0.03% | – |
CHANTICLEER HLDGS 17WTS WARRANwt | $20,000 | 0.0% | 57,142 | 0.0% | 0.00% | 0.0% | ||
TLTFF | THERALASE TECHNOLOGY F | $19,000 | -50.0% | 103,000 | 0.0% | 0.00% | -40.0% | |
SCNA | SMART CANNABIS CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
OWCP | OWC PHARMACEUTICAL | $0 | – | 25,500 | 0.0% | 0.00% | – | |
IGMB | IGAMBIT INC | $1,000 | 0.0% | 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% | – | |
T018RTSPYMNT | Exit | CHANTICLEER HLDGSwt | $0 | – | -351,426 | -100.0% | 0.00% | – |
F | Exit | FORD MOTOR COMPANY | $0 | – | -16,780 | -100.0% | -0.02% | – |
FANUY | Exit | FANUC LTD JAPAN F SPONSORED AD | $0 | – | -11,170 | -100.0% | -0.03% | – |
APTV | Exit | APTIV PLC F | $0 | – | -2,585 | -100.0% | -0.03% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -2,020 | -100.0% | -0.03% | – |
IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -1,158 | -100.0% | -0.03% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -8,121 | -100.0% | -0.03% | – |
BERY | Exit | BERRY GLOBAL GROUP | $0 | – | -7,225 | -100.0% | -0.05% | – |
OLED | Exit | UNIVERSAL DISPLAY CO | $0 | – | -2,008 | -100.0% | -0.05% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -25,885 | -100.0% | -0.06% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,359 | -100.0% | -0.11% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -111,966 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.