$708 Million is the total value of CapWealth Advisors, LLC's 98 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $41,852,000 | -35.7% | 205,653 | -54.1% | 5.92% | +15.1% |
| AAPL | Sell | APPLE INC COM | $39,386,000 | -36.5% | 107,966 | -60.8% | 5.57% | +13.8% |
| FNMAS | Sell | FEDERAL NATL MTG ASSN PFD 8.25pfd | $31,550,000 | -55.8% | 3,968,512 | -48.5% | 4.46% | -21.0% |
| LUMN | Sell | CENTURYLINK INC COM | $25,167,000 | -43.9% | 2,509,209 | -41.5% | 3.56% | +0.5% |
| BAC | Sell | BK OF AMERICA CORP COM | $24,744,000 | -55.4% | 1,041,840 | -52.5% | 3.50% | -20.1% |
| FNMAT | Sell | FEDERAL NATL MTG ASSN PFD SERpfd | $23,403,000 | -45.5% | 3,219,075 | -39.1% | 3.31% | -2.5% |
| EQIX | Sell | EQUINIX INC COM | $23,368,000 | -43.5% | 33,274 | -54.9% | 3.30% | +1.2% |
| CSCO | Sell | CISCO SYS INC COM | $22,910,000 | -46.7% | 491,212 | -46.7% | 3.24% | -4.5% |
| HD | Sell | HOME DEPOT INC COM | $22,308,000 | -38.2% | 89,049 | -51.3% | 3.15% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $20,909,000 | -48.2% | 148,683 | -50.2% | 2.96% | -7.2% |
| CVS | Sell | CVS HEALTH CORP COM | $18,742,000 | -29.2% | 288,477 | -37.4% | 2.65% | +26.7% |
| GLW | Sell | CORNING INC COM | $18,044,000 | -47.4% | 696,671 | -46.0% | 2.55% | -5.8% |
| AMZN | Sell | AMAZON COM INC COM | $15,654,000 | -22.5% | 5,674 | -46.0% | 2.21% | +38.8% |
| FMCKJ | Sell | FEDERAL HOME LN MTG CORP VAR Spfd | $15,208,000 | -54.0% | 1,915,381 | -47.4% | 2.15% | -17.7% |
| C | Sell | CITIGROUP INC COM NEW | $14,797,000 | -56.3% | 289,574 | -52.0% | 2.09% | -21.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $14,780,000 | -41.3% | 82,797 | -35.8% | 2.09% | +5.1% |
| DOW | Sell | DOW INC COM | $14,686,000 | -30.2% | 360,292 | -33.0% | 2.08% | +24.8% |
| STWD | New | STARWOOD PPTY TR INC COM | $14,259,000 | – | 953,122 | +100.0% | 2.02% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $13,869,000 | +148.9% | 228,406 | +105.9% | 1.96% | +345.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $13,147,000 | -38.0% | 118,249 | -45.2% | 1.86% | +11.1% |
| SBUX | Sell | STARBUCKS CORP COM | $12,609,000 | -51.5% | 171,339 | -50.7% | 1.78% | -13.2% |
| FNMAH | Sell | FEDERAL NATL MTG ASSN NON CUMpfd | $12,378,000 | -13.0% | 1,804,443 | -19.9% | 1.75% | +55.7% |
| MRK | Sell | MERCK & CO. INC COM | $12,042,000 | -51.5% | 155,721 | -49.6% | 1.70% | -13.3% |
| WMB | Sell | WILLIAMS COS INC COM | $11,928,000 | -51.8% | 627,120 | -46.7% | 1.69% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $11,814,000 | -47.0% | 214,292 | -46.8% | 1.67% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $11,452,000 | +3.9% | 148,844 | +0.2% | 1.62% | +86.0% |
| WRK | Sell | WESTROCK CO COM | $10,936,000 | -29.5% | 386,993 | -21.4% | 1.55% | +26.2% |
| AMGN | Sell | AMGEN INC COM | $10,884,000 | -30.6% | 46,145 | -42.8% | 1.54% | +24.3% |
| PEP | Sell | PEPSICO INC COM | $10,865,000 | -45.7% | 82,150 | -48.4% | 1.54% | -2.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $9,885,000 | -41.0% | 88,645 | -38.9% | 1.40% | +5.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $9,722,000 | -38.6% | 58,094 | -49.5% | 1.37% | +9.9% |
| FMCKL | Sell | FEDERAL HOME LN MTG CORP 6.02pfd | $9,562,000 | -32.8% | 1,241,793 | -32.0% | 1.35% | +20.3% |
| HON | Sell | HONEYWELL INTL INC COM | $9,402,000 | -47.0% | 65,023 | -43.7% | 1.33% | -5.1% |
| SYK | Sell | STRYKER CORPORATION COM | $8,488,000 | -46.9% | 47,106 | -45.3% | 1.20% | -4.9% |
| SONY | Sell | SONY CORP SPONSORED ADR | $7,932,000 | -37.1% | 114,744 | -49.3% | 1.12% | +12.6% |
| MMM | Sell | 3M CO COM | $7,619,000 | -40.8% | 48,842 | -41.6% | 1.08% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $7,055,000 | -47.9% | 75,006 | -44.2% | 1.00% | -6.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $7,015,000 | -22.1% | 53,227 | -43.6% | 0.99% | +39.4% |
| HSY | Sell | HERSHEY CO COM | $6,986,000 | -48.4% | 53,896 | -47.0% | 0.99% | -7.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $6,830,000 | – | 110,846 | +100.0% | 0.96% | – |
| CVX | Sell | CHEVRON CORP NEW COM | $6,336,000 | -54.4% | 71,013 | -49.6% | 0.90% | -18.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $6,234,000 | -42.6% | 51,621 | -41.6% | 0.88% | +2.8% |
| HXL | Sell | HEXCEL CORP NEW COM | $5,894,000 | -23.4% | 130,339 | -18.4% | 0.83% | +37.2% |
| DISCA | Sell | DISCOVERY INC COM SER A | $5,797,000 | -51.0% | 274,738 | -42.7% | 0.82% | -12.2% |
| M | Sell | MACYS INC COM | $5,107,000 | -62.3% | 742,238 | -37.2% | 0.72% | -32.5% |
| DUSA | New | DAVIS SELECT US EQUITY ETFetf | $4,403,000 | – | 189,190 | +100.0% | 0.62% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $4,386,000 | +20.2% | 642,140 | +39.7% | 0.62% | +115.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,257,000 | +53.4% | 61,306 | -1.5% | 0.46% | +173.8% |
| FNMA | Buy | FEDERAL NATL MTG ASSN GT | $3,245,000 | +39.7% | 1,495,350 | +3.3% | 0.46% | +150.8% |
| KO | Sell | COCA COLA COMPANY | $2,853,000 | -29.3% | 63,865 | -27.1% | 0.40% | +26.7% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $2,575,000 | +48.3% | 45,450 | +19.3% | 0.36% | +165.7% |
| GNRC | Sell | GENERAC HLDGS INC COM | $2,433,000 | -27.7% | 19,951 | -52.1% | 0.34% | +29.3% |
| FNMFN | Buy | FEDERAL NTNL MOR 7 PFD PFD SERpfd | $2,205,000 | +22.3% | 169,650 | +7.9% | 0.31% | +119.7% |
| MPC | Sell | MARATHON PETE CORP COM | $2,122,000 | -39.8% | 56,758 | -40.1% | 0.30% | +7.9% |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $2,072,000 | – | 93,255 | +100.0% | 0.29% | – |
| FITB | Sell | FIFTH THIRD BANCORP COM | $1,947,000 | -59.7% | 100,971 | -54.8% | 0.28% | -27.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $1,437,000 | +179.0% | 12,261 | +160.3% | 0.20% | +395.1% |
| SNA | New | SNAP ON INC | $1,392,000 | – | 10,048 | +100.0% | 0.20% | – |
| COST | Sell | COSTCO WHOLESALE CO | $1,345,000 | -37.1% | 4,435 | -42.6% | 0.19% | +12.4% |
| VRSN | Sell | VERISIGN INC | $1,326,000 | -51.1% | 6,410 | -53.9% | 0.19% | -12.6% |
| TWNK | New | HOSTESS BRANDS INC CL A | $1,280,000 | – | 104,730 | +100.0% | 0.18% | – |
| FMCCS | Buy | FREDDIE MAC 0 PFDpfd | $1,276,000 | +8.3% | 110,490 | +9.1% | 0.18% | +93.5% |
| SO | Sell | SOUTHERN COMPANY | $1,152,000 | -51.8% | 22,215 | -49.2% | 0.16% | -13.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $963,000 | -64.2% | 18,608 | -65.8% | 0.14% | -35.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $926,000 | -36.0% | 3,004 | -43.0% | 0.13% | +14.9% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $895,000 | -62.4% | 11,084 | -59.6% | 0.13% | -33.0% |
| FMCC | Sell | FEDERAL HOME LN MTG CORP | $690,000 | -18.8% | 315,160 | -29.9% | 0.10% | +46.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $642,000 | +31.0% | 2,264 | +9.4% | 0.09% | +133.3% |
| CLX | Sell | CLOROX COMPANY | $626,000 | -36.8% | 2,853 | -53.0% | 0.09% | +12.8% |
| HCA | Sell | HCA HEALTHCARE INC | $611,000 | +6.6% | 6,292 | -1.4% | 0.09% | +91.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $589,000 | -94.0% | 10,015 | -95.3% | 0.08% | -89.3% |
| WMT | Sell | WALMART INC COM | $582,000 | -26.0% | 4,861 | -30.4% | 0.08% | +32.3% |
| MCD | Sell | MC DONALDS CORP | $555,000 | -53.9% | 3,010 | -53.4% | 0.08% | -17.9% |
| Sell | 1/100 BERKSHIRE HTWY CLA 100 S | $535,000 | -54.7% | 200 | -50.0% | 0.08% | -18.3% | |
| GOOG | Sell | ALPHABET INC. CLASS C | $499,000 | -89.0% | 353 | -91.6% | 0.07% | -80.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Eetf | $482,000 | +50.2% | 4,740 | +24.1% | 0.07% | +172.0% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $454,000 | -92.2% | 320 | -94.0% | 0.06% | -86.1% |
| TLRY | Sell | TILRAY INC | $379,000 | +1.9% | 53,300 | -1.5% | 0.05% | +86.2% |
| INTC | Sell | INTEL CORPORATION | $360,000 | -49.4% | 6,020 | -57.2% | 0.05% | -8.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $312,000 | -54.1% | 1,753 | -56.2% | 0.04% | -18.5% |
| HSIC | New | SCHEIN HENRY INC | $292,000 | – | 5,000 | +100.0% | 0.04% | – |
| T | Sell | A T & T INC | $267,000 | -51.8% | 8,847 | -50.0% | 0.04% | -13.6% |
| LOW | LOWES COMPANIES INC | $270,000 | +33.7% | 2,000 | 0.0% | 0.04% | +137.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $263,000 | +15.9% | 3,294 | +28.0% | 0.04% | +105.6% |
| PNFP | Sell | PINNACLE FINL PARTNR | $246,000 | -65.9% | 5,865 | -59.7% | 0.04% | -38.6% |
| MTN | Sell | VAIL RESORTS INC | $250,000 | -50.7% | 1,370 | -49.8% | 0.04% | -12.5% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFetf | $239,000 | -49.8% | 3,034 | -50.0% | 0.03% | -10.5% |
| MSGS | Sell | MADISON SQUARE GARDEN CO CLASS | $235,000 | -86.2% | 1,600 | -75.4% | 0.03% | -75.4% |
| VMBS | New | VANGUARD MORTGAGE BACKED SEC Eetf | $224,000 | – | 4,129 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD GROWTH ETF | $224,000 | – | 1,107 | +100.0% | 0.03% | – |
| FSB | Sell | FRANKLIN FINL NETWK | $220,000 | -47.2% | 8,550 | -42.9% | 0.03% | -6.1% |
| WBA | Sell | WALGREENS BOOTS ALLI | $210,000 | -57.8% | 4,956 | -50.0% | 0.03% | -23.1% |
| FHN | FIRST HORIZON NATL | $200,000 | +23.5% | 20,043 | 0.0% | 0.03% | +115.4% | |
| ATHX | New | ATHERSYS INC | $50,000 | – | 18,200 | +100.0% | 0.01% | – |
| Sell | CHANTICLEER HLDGS 17WTS WARRANwt | $20,000 | -50.0% | 57,142 | -50.0% | 0.00% | 0.0% | |
| TLTFF | Sell | THERALASE TECHNOLOGY F | $18,000 | -65.4% | 103,000 | -50.0% | 0.00% | -25.0% |
| Sell | CHANTICLEER HLDGS 18WTS WARRANwt | $0 | – | 57,142 | -50.0% | 0.00% | – | |
| XKEM | Sell | XECHEM INTL INC NEW XXX REGIST | $0 | – | 20,000 | -50.0% | 0.00% | – |
| SCNA | Exit | SMART CANNABIS CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| T018RTSPYMNT | Exit | CHANTICLEER HLDGSwt | $0 | – | -351,426 | -100.0% | 0.00% | – |
| OWCP | Exit | OWC PHARMACEUTICAL | $0 | – | -25,500 | -100.0% | 0.00% | – |
| IGMB | Exit | IGAMBIT INC | $0 | – | -315,000 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP N | $0 | – | -16,168 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -16,780 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC F | $0 | – | -2,585 | -100.0% | -0.02% | – |
| FANUY | Exit | FANUC LTD JAPAN F SPONSORED AD | $0 | – | -11,170 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -1,158 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,020 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,801 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,726 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -2,105 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CO | $0 | – | -2,008 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP | $0 | – | -7,225 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -25,885 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,570 | -100.0% | -0.03% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -17,292 | -100.0% | -0.04% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -16,082 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -27,000 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -86,853 | -100.0% | -0.20% | – |
| AME | Exit | AMETEK INC | $0 | – | -38,545 | -100.0% | -0.28% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -34,376 | -100.0% | -0.31% | – |
| RHP | Exit | RYMAN HOSPITALITY PR REIT | $0 | – | -123,945 | -100.0% | -0.56% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -111,966 | -100.0% | -0.66% | – |
| Exit | UNITED TECHNOLOGIES CORP | $0 | – | -98,492 | -100.0% | -0.73% | – | |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -94,219 | -100.0% | -0.97% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -663,319 | -100.0% | -1.53% | – |
| BA | Exit | BOEING CO | $0 | – | -55,272 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.