$749 Million is the total value of CapWealth Advisors, LLC's 95 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COM | $41,433,000 | -1.0% | 196,992 | -4.2% | 5.53% | -6.4% |
AAPL | Buy | APPLE INC COM | $38,906,000 | -1.2% | 335,946 | +211.2% | 5.20% | -6.6% |
FNMAS | Buy | FEDERAL NATL MTG ASSN PFD 8.25pfd | $35,460,000 | +12.4% | 3,993,241 | +0.6% | 4.74% | +6.2% |
T | Buy | AT&T INC COM | $27,404,000 | +10163.7% | 961,207 | +10764.8% | 3.66% | +9531.6% |
FNMAT | Buy | FEDERAL NATL MTG ASSN PFD SERpfd | $26,260,000 | +12.2% | 3,282,540 | +2.0% | 3.51% | +6.0% |
BAC | Sell | BK OF AMERICA CORP COM | $24,840,000 | +0.4% | 1,031,128 | -1.0% | 3.32% | -5.1% |
HD | Sell | HOME DEPOT INC COM | $24,328,000 | +9.1% | 87,601 | -1.6% | 3.25% | +3.0% |
EQIX | Sell | EQUINIX INC COM | $24,295,000 | +4.0% | 31,962 | -3.9% | 3.24% | -1.7% |
GLW | Sell | CORNING INC COM | $21,998,000 | +21.9% | 678,730 | -2.6% | 2.94% | +15.2% |
JNJ | Sell | JOHNSON & JOHNSON COM | $21,657,000 | +3.6% | 145,463 | -2.2% | 2.89% | -2.1% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $19,398,000 | +47.5% | 116,416 | -1.6% | 2.59% | +39.5% |
CSCO | Sell | CISCO SYS INC COM | $18,942,000 | -17.3% | 480,876 | -2.1% | 2.53% | -21.9% |
AMZN | Sell | AMAZON COM INC COM | $17,853,000 | +14.0% | 5,670 | -0.1% | 2.38% | +7.8% |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $17,763,000 | +20.2% | 83,418 | +0.8% | 2.37% | +13.6% |
FMCKJ | Buy | FEDERAL HOME LN MTG CORP VAR Spfd | $17,478,000 | +14.9% | 1,963,853 | +2.5% | 2.33% | +8.6% |
DOW | Sell | DOW INC COM | $16,512,000 | +12.4% | 350,944 | -2.6% | 2.20% | +6.3% |
CVS | Sell | CVS HEALTH CORP COM | $16,431,000 | -12.3% | 281,350 | -2.5% | 2.20% | -17.1% |
NHI | Buy | NATIONAL HEALTH INVS INC COM | $14,761,000 | +6.4% | 244,918 | +7.2% | 1.97% | +0.6% |
FNMAH | Buy | FEDERAL NATL MTG ASSN NON CUMpfd | $14,695,000 | +18.7% | 2,026,858 | +12.3% | 1.96% | +12.2% |
STWD | Buy | STARWOOD PPTY TR INC COM | $14,548,000 | +2.0% | 964,067 | +1.1% | 1.94% | -3.6% |
SBUX | Sell | STARBUCKS CORP COM | $14,466,000 | +14.7% | 168,368 | -1.7% | 1.93% | +8.4% |
WRK | Buy | WESTROCK CO COM | $13,847,000 | +26.6% | 398,578 | +3.0% | 1.85% | +19.6% |
MRK | Sell | MERCK & CO. INC COM | $12,802,000 | +6.3% | 154,331 | -0.9% | 1.71% | +0.5% |
C | Buy | CITIGROUP INC COM NEW | $12,550,000 | -15.2% | 291,112 | +0.5% | 1.68% | -19.8% |
WMB | Buy | WILLIAMS COS INC COM | $12,541,000 | +5.1% | 638,235 | +1.8% | 1.68% | -0.7% |
AMGN | Buy | AMGEN INC COM | $11,880,000 | +9.2% | 46,742 | +1.3% | 1.59% | +3.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $11,837,000 | +0.2% | 198,982 | -7.1% | 1.58% | -5.3% |
PEP | Buy | PEPSICO INC COM | $11,588,000 | +6.7% | 83,607 | +1.8% | 1.55% | +0.8% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $10,828,000 | +9.5% | 87,269 | -1.6% | 1.45% | +3.5% |
HON | Buy | HONEYWELL INTL INC COM | $10,734,000 | +14.2% | 65,210 | +0.3% | 1.43% | +7.9% |
FMCKL | Sell | FEDERAL HOME LN MTG CORP 6.02pfd | $10,609,000 | +10.9% | 1,234,993 | -0.5% | 1.42% | +4.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $10,584,000 | +69.8% | 86,989 | +68.5% | 1.41% | +60.5% |
GILD | Buy | GILEAD SCIENCES INC COM | $9,547,000 | -16.6% | 151,077 | +1.5% | 1.28% | -21.2% |
SYK | Sell | STRYKER CORPORATION COM | $9,472,000 | +11.6% | 45,455 | -3.5% | 1.26% | +5.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $9,187,000 | -5.5% | 55,177 | -5.0% | 1.23% | -10.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $9,136,000 | +33.8% | 158,769 | +43.2% | 1.22% | +26.4% |
SONY | Sell | SONY CORP SPONSORED ADR | $8,539,000 | +7.7% | 111,255 | -3.0% | 1.14% | +1.8% |
MMM | Buy | 3M CO COM | $8,016,000 | +5.2% | 50,045 | +2.5% | 1.07% | -0.6% |
HSY | Buy | HERSHEY CO COM | $7,789,000 | +11.5% | 54,341 | +0.8% | 1.04% | +5.4% |
TSCO | Buy | TRACTOR SUPPLY CO COM | $7,635,000 | +8.8% | 53,262 | +0.1% | 1.02% | +2.9% |
JPM | Buy | JPMORGAN CHASE & CO COM | $7,451,000 | +5.6% | 77,398 | +3.2% | 1.00% | -0.2% |
KO | Buy | COCA COLA CO COM | $7,063,000 | +147.6% | 143,060 | +124.0% | 0.94% | +134.0% |
CVX | Sell | CHEVRON CORP NEW COM | $4,906,000 | -22.6% | 68,142 | -4.0% | 0.66% | -26.8% |
HXL | Buy | HEXCEL CORP NEW COM | $4,484,000 | -23.9% | 133,649 | +2.5% | 0.60% | -28.1% |
DUSA | Sell | DAVIS SELECT US EQUITY ETFetf | $4,454,000 | +1.2% | 176,659 | -6.6% | 0.60% | -4.3% |
M | Sell | MACYS INC | $4,076,000 | -20.2% | 715,126 | -3.7% | 0.54% | -24.7% |
GNRC | Buy | GENERAC HLDGS INC COM | $3,977,000 | +63.5% | 20,538 | +2.9% | 0.53% | +54.4% |
GE | Sell | GENERAL ELECTRIC CO COM | $3,950,000 | -9.9% | 634,067 | -1.3% | 0.53% | -14.8% |
FNMA | Sell | FEDERAL NATL MTG ASSN GT | $2,779,000 | -14.4% | 1,375,600 | -8.0% | 0.37% | -19.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $2,723,000 | +31.4% | 89,146 | -4.4% | 0.36% | +24.2% |
FNMFN | Buy | FEDERAL NTNL MOR 7 PFD PFD SERpfd | $2,620,000 | +18.8% | 185,185 | +9.2% | 0.35% | +12.2% |
BX | Buy | BLACKSTONE GROUP INC COM CL A | $2,555,000 | -0.8% | 48,955 | +7.7% | 0.34% | -6.3% |
DISCA | Sell | DISCOVERY INC COM SER A | $2,491,000 | -57.0% | 114,407 | -58.4% | 0.33% | -59.3% |
MPC | Sell | MARATHON PETE CORP COM | $1,610,000 | -24.1% | 54,866 | -3.3% | 0.22% | -28.3% |
FMCCS | Buy | FREDDIE MAC 0 PFD PFDpfd | $1,595,000 | +25.0% | 121,790 | +10.2% | 0.21% | +18.3% |
COST | COSTCO WHOLESALE CO | $1,574,000 | +17.0% | 4,435 | 0.0% | 0.21% | +10.5% | |
FITB | Sell | FIFTH THIRD BANCORP COM | $1,565,000 | -19.6% | 73,401 | -27.3% | 0.21% | -24.0% |
SNA | Buy | SNAP ON INC COM | $1,547,000 | +11.1% | 10,516 | +4.7% | 0.21% | +5.1% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $1,465,000 | +1.9% | 11,388 | -7.1% | 0.20% | -3.4% |
TWNK | Buy | HOSTESS BRANDS INC CL A | $1,366,000 | +6.7% | 110,774 | +5.8% | 0.18% | +0.6% |
VRSN | Sell | VERISIGN INC | $1,292,000 | -2.6% | 6,306 | -1.6% | 0.17% | -7.5% |
SO | Buy | SOUTHERN COMPANY | $1,265,000 | +9.8% | 23,322 | +5.0% | 0.17% | +3.7% |
SPY | Buy | SPDR S&P 500 ETFetf | $1,082,000 | +16.8% | 3,231 | +7.6% | 0.14% | +10.7% |
HCA | Buy | HCA HEALTHCARE INC | $853,000 | +39.6% | 6,845 | +8.8% | 0.11% | +32.6% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $834,000 | -13.4% | 15,074 | -19.0% | 0.11% | -18.4% |
DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $824,000 | -7.9% | 10,103 | -8.9% | 0.11% | -12.7% |
WMT | Buy | WALMART INC COM | $742,000 | +27.5% | 5,303 | +9.1% | 0.10% | +20.7% |
MCD | MCDONALDS CORP | $661,000 | +19.1% | 3,010 | 0.0% | 0.09% | +12.8% | |
1/100 BERKSHIRE HTWY CLA 100 S | $640,000 | +19.6% | 200 | 0.0% | 0.08% | +11.8% | ||
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Eetf | $610,000 | +26.6% | 5,642 | +19.0% | 0.08% | +19.1% |
FMCC | FEDERAL HOME LN MTG CORP | $602,000 | -12.8% | 315,160 | 0.0% | 0.08% | -18.4% | |
BMY | Sell | BRISTOL-MYERS SQUIBB | $589,000 | 0.0% | 9,765 | -2.5% | 0.08% | -4.8% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $576,000 | -10.3% | 1,872 | -17.3% | 0.08% | -15.4% |
CLX | Sell | CLOROX COMPANY | $522,000 | -16.6% | 2,483 | -13.0% | 0.07% | -20.5% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $435,000 | -98.3% | 43,078 | -98.3% | 0.06% | -98.4% |
FBK | New | F B FINL CORP00500 | $373,000 | – | 14,853 | +100.0% | 0.05% | – |
EHC | New | ENCOMPASS HEALTH CORP | $366,000 | – | 5,640 | +100.0% | 0.05% | – |
GOOGL | Sell | ALPHABET INC. CLASS A | $362,000 | -20.3% | 247 | -22.8% | 0.05% | -25.0% |
LOW | LOWES COS INC | $332,000 | +23.0% | 2,000 | 0.0% | 0.04% | +15.8% | |
IJH | ISHARES CORE S&P MID-CAP ETFetf | $325,000 | +4.2% | 1,753 | 0.0% | 0.04% | -2.3% | |
DUK | Buy | DUKE ENERGY CORP NEW | $319,000 | +21.3% | 3,599 | +9.3% | 0.04% | +16.2% |
MTN | VAIL RESORTS INC | $293,000 | +17.2% | 1,370 | 0.0% | 0.04% | +11.4% | |
HSIC | SCHEIN HENRY INC | $294,000 | +0.7% | 5,000 | 0.0% | 0.04% | -4.9% | |
INTC | Sell | INTEL CORPORATION | $268,000 | -25.6% | 5,184 | -13.9% | 0.04% | -29.4% |
MSGS | MADISON SQUARE GARDEN CO CLASS | $241,000 | +2.6% | 1,600 | 0.0% | 0.03% | -3.0% | |
IYR | ISHARES U S REAL ESTATE ETFetf | $242,000 | +1.3% | 3,034 | 0.0% | 0.03% | -5.9% | |
SPLG | New | SPDR PORTFOLIO S&P 500 ETF | $210,000 | – | 5,333 | +100.0% | 0.03% | – |
PNFP | Sell | PINNACLE FINL PARTNR | $202,000 | -17.9% | 5,675 | -3.2% | 0.03% | -22.9% |
FHN | FIRST HORIZON NATL | $189,000 | -5.5% | 20,043 | 0.0% | 0.02% | -10.7% | |
FVAC | New | FORTRESS VALUE ACQUISITI CORP | $163,000 | – | 12,000 | +100.0% | 0.02% | – |
TLRY | Sell | TILRAY INC | $161,000 | -57.5% | 33,100 | -37.9% | 0.02% | -59.3% |
CHANTICLEER HLDGS 17WTS WARRANwt | $20,000 | 0.0% | 57,142 | 0.0% | 0.00% | 0.0% | ||
TLTFF | THERALASE TECHNOLOGY F | $12,000 | -33.3% | 103,000 | 0.0% | 0.00% | -33.3% | |
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% | – | |
ATHX | Exit | ATHERSYS INC | $0 | – | -18,200 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -4,956 | -100.0% | -0.03% | – |
FSB | Exit | FRANKLIN FINL NETWK | $0 | – | -8,550 | -100.0% | -0.03% | – |
VMBS | Exit | VANGUARD MORTGAGE BACKED SEC Eetf | $0 | – | -4,129 | -100.0% | -0.03% | – |
VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -1,107 | -100.0% | -0.03% | – |
GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -353 | -100.0% | -0.07% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -61,306 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.