$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNMAS | Buy | FEDERAL NATL MTG ASSN PFD 8.25pfd | $34,404,000 | -3.0% | 4,009,744 | +0.4% | 4.10% | -13.4% |
| FNMAT | Buy | FEDERAL NATL MTG ASSN PFD SERpfd | $25,710,000 | -2.1% | 3,347,643 | +2.0% | 3.06% | -12.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $22,985,000 | +6.1% | 146,050 | +0.4% | 2.74% | -5.3% |
| 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% |
| 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% |
| 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% |
| FNMAH | Buy | FEDERAL NATL MTG ASSN NON CUMpfd | $15,460,000 | +5.2% | 2,153,222 | +6.2% | 1.84% | -6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $14,024,000 | +53.5% | 196,111 | +23.5% | 1.67% | +37.0% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC COM | $12,352,000 | +29.4% | 212,015 | +40.3% | 1.47% | +15.5% |
| 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% |
| 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% |
| FNMA | Buy | FEDERAL NATL MTG ASSN GT | $4,369,000 | +57.2% | 1,827,850 | +32.9% | 0.52% | +40.4% |
| 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% | – |
| FMCCS | Buy | FREDDIE MAC 0 PFD PFDpfd | $1,917,000 | +20.2% | 133,390 | +9.5% | 0.23% | +7.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $1,628,000 | +11.1% | 11,530 | +1.2% | 0.19% | -1.0% |
| FMCC | Buy | FEDERAL HOME LN MTG CORP | $1,331,000 | +121.1% | 571,200 | +81.2% | 0.16% | +98.8% |
| 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% |
| 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% |
| PFF | New | ISHARES PREFERRED INCOME SEC Eetf | $419,000 | – | 10,869 | +100.0% | 0.05% | – |
| TLRY | Buy | TILRAY INC | $356,000 | +121.1% | 43,100 | +30.2% | 0.04% | +90.9% |
| NEE | New | NEXTERA ENERGY INC | $266,000 | – | 3,453 | +100.0% | 0.03% | – |
| V | New | VISA INC CLASS A | $224,000 | – | 1,022 | +100.0% | 0.03% | – |
| 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% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP | $69,000 | – | 26,553 | +100.0% | 0.01% | – |
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 | 2024-05-03 |
| 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.