$839 Million is the total value of CapWealth Advisors, LLC's 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $43,833,000 | +12.7% | 330,340 | -1.7% | 5.22% | +0.5% |
| MSFT | Sell | MICROSOFT CORP COM | $36,849,000 | -11.1% | 165,674 | -15.9% | 4.39% | -20.6% |
| FNMAS | Buy | FEDERAL NATL MTG ASSN PFD 8.25pfd | $34,404,000 | -3.0% | 4,009,744 | +0.4% | 4.10% | -13.4% |
| BAC | Sell | BK OF AMERICA CORP COM | $31,125,000 | +25.3% | 1,026,899 | -0.4% | 3.71% | +11.8% |
| FNMAT | Buy | FEDERAL NATL MTG ASSN PFD SERpfd | $25,710,000 | -2.1% | 3,347,643 | +2.0% | 3.06% | -12.6% |
| GLW | Sell | CORNING INC COM | $24,159,000 | +9.8% | 671,083 | -1.1% | 2.88% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $22,985,000 | +6.1% | 146,050 | +0.4% | 2.74% | -5.3% |
| EQIX | Sell | EQUINIX INC COM | $22,015,000 | -9.4% | 30,826 | -3.6% | 2.62% | -19.1% |
| CSCO | Buy | CISCO SYS INC COM | $21,529,000 | +13.7% | 481,085 | +0.0% | 2.57% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $19,703,000 | +10.9% | 84,973 | +1.9% | 2.35% | -1.1% |
| DOW | Sell | DOW INC COM | $19,393,000 | +17.4% | 349,424 | -0.4% | 2.31% | +4.8% |
| CVS | Sell | CVS HEALTH CORP COM | $19,023,000 | +15.8% | 278,525 | -1.0% | 2.27% | +3.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $18,692,000 | +373.2% | 1,730,766 | +173.0% | 2.23% | +322.0% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $18,671,000 | +28.3% | 967,410 | +0.3% | 2.22% | +14.5% |
| AMZN | Buy | AMAZON COM INC COM | $18,522,000 | +3.7% | 5,687 | +0.3% | 2.21% | -7.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $18,050,000 | +22.3% | 260,946 | +6.5% | 2.15% | +9.1% |
| T | Sell | AT&T INC COM | $18,007,000 | -34.3% | 626,121 | -34.9% | 2.15% | -41.4% |
| SBUX | Sell | STARBUCKS CORP COM | $17,638,000 | +21.9% | 164,874 | -2.1% | 2.10% | +8.8% |
| FMCKJ | Buy | FEDERAL HOME LN MTG CORP VAR Spfd | $17,569,000 | +0.5% | 2,005,623 | +2.1% | 2.09% | -10.3% |
| WRK | Buy | WESTROCK CO COM | $17,392,000 | +25.6% | 399,545 | +0.2% | 2.07% | +12.1% |
| C | Sell | CITIGROUP INC COM NEW | $17,366,000 | +38.4% | 281,649 | -3.3% | 2.07% | +23.5% |
| HD | Sell | HOME DEPOT INC COM | $16,968,000 | -30.3% | 63,880 | -27.1% | 2.02% | -37.8% |
| FNMAH | Buy | FEDERAL NATL MTG ASSN NON CUMpfd | $15,460,000 | +5.2% | 2,153,222 | +6.2% | 1.84% | -6.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $14,886,000 | +37.5% | 82,161 | -5.9% | 1.77% | +22.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $14,557,000 | -25.0% | 86,442 | -25.7% | 1.74% | -33.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $14,024,000 | +53.5% | 196,111 | +23.5% | 1.67% | +37.0% |
| HON | Sell | HONEYWELL INTL INC COM | $13,716,000 | +27.8% | 64,487 | -1.1% | 1.64% | +14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $13,610,000 | +28.6% | 108,118 | +24.3% | 1.62% | +14.7% |
| PEP | Buy | PEPSICO INC COM | $12,850,000 | +10.9% | 86,646 | +3.6% | 1.53% | -1.0% |
| MRK | Buy | MERCK & CO. INC COM | $12,810,000 | +0.1% | 156,596 | +1.5% | 1.53% | -10.7% |
| WMB | Sell | WILLIAMS COS INC COM | $12,761,000 | +1.8% | 636,474 | -0.3% | 1.52% | -9.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $12,352,000 | +29.4% | 212,015 | +40.3% | 1.47% | +15.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $11,599,000 | -2.0% | 197,426 | -0.8% | 1.38% | -12.6% |
| SYK | Sell | STRYKER CORPORATION COM | $11,056,000 | +16.7% | 45,118 | -0.7% | 1.32% | +4.2% |
| SONY | Sell | SONY CORP SPONSORED ADR | $10,968,000 | +28.4% | 108,488 | -2.5% | 1.31% | +14.5% |
| AMGN | Buy | AMGEN INC COM | $10,909,000 | -8.2% | 47,446 | +1.5% | 1.30% | -18.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $10,084,000 | +35.3% | 79,360 | +2.5% | 1.20% | +20.8% |
| FMCKL | Buy | FEDERAL HOME LN MTG CORP 6.02pfd | $9,575,000 | -9.7% | 1,246,778 | +1.0% | 1.14% | -19.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $9,500,000 | +2083.9% | 974,405 | +2162.0% | 1.13% | +1851.7% |
| PLTR | New | PALANTIR TECHNOLOGIES IN CLASS | $9,487,000 | – | 402,827 | +100.0% | 1.13% | – |
| MMM | Buy | 3M CO COM | $9,000,000 | +12.3% | 51,492 | +2.9% | 1.07% | +0.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $8,664,000 | -5.7% | 54,424 | -1.4% | 1.03% | -15.8% |
| HSY | Buy | HERSHEY CO COM | $8,487,000 | +9.0% | 55,713 | +2.5% | 1.01% | -2.7% |
| KO | Buy | COCA COLA CO COM | $8,258,000 | +16.9% | 150,580 | +5.3% | 0.98% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $8,154,000 | +66.2% | 96,559 | +41.7% | 0.97% | +48.4% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $7,499,000 | -1.8% | 53,344 | +0.2% | 0.89% | -12.4% |
| SNA | Buy | SNAP ON INC COM | $6,543,000 | +322.9% | 38,231 | +263.6% | 0.78% | +276.8% |
| HXL | Sell | HEXCEL CORP NEW COM | $6,442,000 | +43.7% | 132,859 | -0.6% | 0.77% | +28.2% |
| DUSA | Sell | DAVIS SELECT US EQUITY ETFetf | $5,074,000 | +13.9% | 172,744 | -2.2% | 0.60% | +1.7% |
| GNRC | Sell | GENERAC HLDGS INC COM | $4,620,000 | +16.2% | 20,314 | -1.1% | 0.55% | +3.8% |
| FNMA | Buy | FEDERAL NATL MTG ASSN GT | $4,369,000 | +57.2% | 1,827,850 | +32.9% | 0.52% | +40.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $3,232,000 | +18.7% | 85,683 | -3.9% | 0.38% | +5.8% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $2,928,000 | +14.6% | 45,185 | -7.7% | 0.35% | +2.3% |
| FNMFN | Buy | FEDERAL NTNL MOR 7 PFD PFD SERpfd | $2,932,000 | +11.9% | 189,185 | +2.2% | 0.35% | -0.3% |
| TWNK | Buy | HOSTESS BRANDS INC CL A | $2,391,000 | +75.0% | 163,330 | +47.4% | 0.28% | +56.6% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $2,155,000 | – | 5,741 | +100.0% | 0.26% | – |
| MPC | Sell | MARATHON PETE CORP COM | $2,149,000 | +33.5% | 51,964 | -5.3% | 0.26% | +19.1% |
| FMCCS | Buy | FREDDIE MAC 0 PFD PFDpfd | $1,917,000 | +20.2% | 133,390 | +9.5% | 0.23% | +7.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $1,910,000 | +22.0% | 69,277 | -5.6% | 0.23% | +9.1% |
| COST | Sell | COSTCO WHOLESALE CO | $1,657,000 | +5.3% | 4,398 | -0.8% | 0.20% | -6.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $1,628,000 | +11.1% | 11,530 | +1.2% | 0.19% | -1.0% |
| SO | Sell | SOUTHERN CO | $1,394,000 | +10.2% | 22,693 | -2.7% | 0.17% | -1.8% |
| VRSN | Sell | VERISIGN INC | $1,353,000 | +4.7% | 6,251 | -0.9% | 0.16% | -6.9% |
| FMCC | Buy | FEDERAL HOME LN MTG CORP | $1,331,000 | +121.1% | 571,200 | +81.2% | 0.16% | +98.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,109,000 | +2.5% | 2,965 | -8.2% | 0.13% | -9.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,044,000 | +22.4% | 6,348 | -7.3% | 0.12% | +8.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $962,000 | +15.3% | 14,996 | -0.5% | 0.12% | +3.6% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $863,000 | +4.7% | 8,975 | -11.2% | 0.10% | -6.4% |
| WMT | Buy | WALMART INC COM | $793,000 | +6.9% | 5,502 | +3.8% | 0.10% | -4.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Eetf | $749,000 | +22.8% | 5,874 | +4.1% | 0.09% | +9.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $693,000 | +20.3% | 2,017 | +7.7% | 0.08% | +7.8% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $696,000 | +8.8% | 200 | 0.0% | 0.08% | -2.4% | ||
| MCD | Buy | MCDONALDS CORP | $662,000 | +0.2% | 3,084 | +2.5% | 0.08% | -10.2% |
| CHTR | New | CHARTER COMMUNICATN CLASS A | $617,000 | – | 933 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $608,000 | +3.2% | 9,806 | +0.4% | 0.07% | -8.9% |
| FBK | Buy | F B FINL CORP00500 | $553,000 | +48.3% | 15,935 | +7.3% | 0.07% | +32.0% |
| CLX | Sell | CLOROX COMPANY | $492,000 | -5.7% | 2,438 | -1.8% | 0.06% | -15.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $462,000 | +26.2% | 5,585 | -1.0% | 0.06% | +12.2% |
| PFF | New | ISHARES PREFERRED INCOME SEC Eetf | $419,000 | – | 10,869 | +100.0% | 0.05% | – |
| MTN | VAIL RESORTS INC | $382,000 | +30.4% | 1,370 | 0.0% | 0.05% | +17.9% | |
| TLRY | Buy | TILRAY INC | $356,000 | +121.1% | 43,100 | +30.2% | 0.04% | +90.9% |
| HSIC | SCHEIN HENRY INC | $334,000 | +13.6% | 5,000 | 0.0% | 0.04% | +2.6% | |
| LOW | LOWES COS INC | $321,000 | -3.3% | 2,000 | 0.0% | 0.04% | -13.6% | |
| PNFP | Sell | PINNACLE FINL PARTNR | $306,000 | +51.5% | 4,755 | -16.2% | 0.04% | +33.3% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $291,000 | -10.5% | 1,265 | -27.8% | 0.04% | -18.6% |
| MSGS | MADISON SQUARE GARDEN CO CLASS | $295,000 | +22.4% | 1,600 | 0.0% | 0.04% | +9.4% | |
| NEE | New | NEXTERA ENERGY INC | $266,000 | – | 3,453 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $264,000 | -17.2% | 2,888 | -19.8% | 0.03% | -27.9% |
| SPLG | SPDR PORTFOLIO S&P 500 ETF | $234,000 | +11.4% | 5,333 | 0.0% | 0.03% | 0.0% | |
| V | New | VISA INC CLASS A | $224,000 | – | 1,022 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORPORATION | $229,000 | -14.6% | 4,596 | -11.3% | 0.03% | -25.0% |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFetf | $224,000 | – | 5,910 | +100.0% | 0.03% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETetf | $218,000 | – | 903 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GRP INC | $212,000 | – | 605 | +100.0% | 0.02% | – |
| FHN | Sell | FIRST HORIZON NATL | $189,000 | 0.0% | 14,818 | -26.1% | 0.02% | -8.0% |
| WLMS | New | WILLIAMS INDL SVCS GROUP | $69,000 | – | 26,553 | +100.0% | 0.01% | – |
| TLTFF | THERALASE TECHNOLOGY F | $15,000 | +25.0% | 103,000 | 0.0% | 0.00% | 0.0% | |
| XKEM | XECHEM INTL INC NEW XXX REGIST | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Exit | CHANTICLEER HLDGS 18WTS WARRANwt | $0 | – | -57,142 | -100.0% | 0.00% | – | |
| Exit | CHANTICLEER HLDGS 17WTS WARRANwt | $0 | – | -57,142 | -100.0% | -0.00% | – | |
| FVAC | Exit | FORTRESS VALUE ACQUISITI CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES U S REAL ESTATE ETFetf | $0 | – | -3,034 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -247 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -114,407 | -100.0% | -0.33% | – |
| M | Exit | MACYS INC | $0 | – | -715,126 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-17
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.