$913 Million is the total value of CapWealth Advisors, LLC's 110 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COM | $43,640,000 | +0.6% | 154,797 | -3.4% | 4.78% | +1.5% |
BAC | Sell | BK OF AMERICA CORP COM | $40,676,000 | -1.4% | 958,216 | -4.2% | 4.46% | -0.4% |
AAPL | Sell | APPLE INC COM | $32,974,000 | -19.3% | 233,035 | -21.9% | 3.61% | -18.6% |
STWD | Buy | STARWOOD PPTY TR INC COM | $27,796,000 | -4.7% | 1,138,701 | +2.2% | 3.04% | -3.8% |
CSCO | Buy | CISCO SYS INC COM | $26,566,000 | +3.3% | 488,080 | +0.6% | 2.91% | +4.2% |
CVS | Buy | CVS HEALTH CORP COM | $25,133,000 | +3.1% | 296,167 | +1.4% | 2.75% | +4.0% |
JNJ | Buy | JOHNSON & JOHNSON COM | $24,978,000 | -1.5% | 154,665 | +0.4% | 2.74% | -0.6% |
Sell | GENERAL ELECTRIC CO | $24,781,000 | +5.4% | 240,518 | -86.2% | 2.72% | +6.4% | |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $24,749,000 | -1.5% | 90,674 | +0.3% | 2.71% | -0.6% |
GLW | Sell | CORNING INC COM | $23,313,000 | -11.8% | 638,885 | -1.1% | 2.55% | -11.0% |
EQIX | Sell | EQUINIX INC COM | $23,170,000 | -2.0% | 29,324 | -0.4% | 2.54% | -1.1% |
LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $22,157,000 | +51.6% | 1,788,337 | +66.3% | 2.43% | +53.0% |
WMB | Buy | WILLIAMS COS INC COM | $20,768,000 | -1.0% | 800,633 | +1.3% | 2.28% | -0.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $20,397,000 | -5.0% | 146,817 | +0.2% | 2.23% | -4.2% |
DOW | Buy | DOW INC COM | $20,377,000 | -8.2% | 354,018 | +0.9% | 2.23% | -7.3% |
GILD | Buy | GILEAD SCIENCES INC COM | $19,053,000 | +1.7% | 272,764 | +0.2% | 2.09% | +2.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $17,873,000 | +5.7% | 207,925 | +4.9% | 1.96% | +6.7% |
SBUX | Sell | STARBUCKS CORP COM | $17,670,000 | -2.0% | 160,184 | -0.7% | 1.94% | -1.1% |
T | Buy | AT&T INC COM | $17,496,000 | -5.8% | 647,752 | +0.4% | 1.92% | -4.9% |
WRK | Sell | WESTROCK CO COM | $17,124,000 | -8.7% | 343,642 | -2.5% | 1.88% | -7.8% |
AMZN | Sell | AMAZON COM INC COM | $16,713,000 | -16.8% | 5,088 | -12.9% | 1.83% | -16.0% |
CVX | Buy | CHEVRON CORP NEW COM | $16,685,000 | +1.2% | 164,463 | +4.5% | 1.83% | +2.1% |
HD | Sell | HOME DEPOT INC COM | $15,661,000 | -19.9% | 47,709 | -22.2% | 1.72% | -19.1% |
WMT | Buy | WALMART INC COM | $14,498,000 | +6.7% | 104,016 | +7.9% | 1.59% | +7.7% |
MRK | Buy | MERCK & CO INC COM | $14,219,000 | -1.3% | 189,312 | +2.2% | 1.56% | -0.4% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $14,216,000 | -2.8% | 84,031 | +0.9% | 1.56% | -2.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $13,974,000 | +8.9% | 258,725 | +13.0% | 1.53% | +9.9% |
PEP | Buy | PEPSICO INC COM | $13,634,000 | +3.5% | 90,648 | +1.9% | 1.49% | +4.5% |
HON | Sell | HONEYWELL INTL INC COM | $13,301,000 | -3.7% | 62,660 | -0.4% | 1.46% | -2.7% |
OSH | OAK STR HEALTH INC | $12,771,000 | -27.4% | 300,272 | 0.0% | 1.40% | -26.7% | |
SONY | Buy | SONY GROUP CORPORATION SPONSOR | $12,076,000 | +14.3% | 109,207 | +0.5% | 1.32% | +15.3% |
SYK | Buy | STRYKER CORPORATION COM | $11,892,000 | +1.9% | 45,093 | +0.4% | 1.30% | +2.9% |
FNMAH | Buy | FEDERAL NATL MTG ASSN NON CUMpfd | $11,207,000 | +139.3% | 5,717,634 | +105.1% | 1.23% | +141.7% |
COF | Buy | CAPITAL ONE FINL CORP COM | $11,092,000 | +5.3% | 68,480 | +0.5% | 1.22% | +6.2% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $10,882,000 | +8.5% | 53,707 | -0.3% | 1.19% | +9.6% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $10,792,000 | -37.2% | 59,266 | -28.3% | 1.18% | -36.6% |
INTC | Buy | INTEL CORP COM | $10,778,000 | +1.7% | 202,292 | +7.1% | 1.18% | +2.6% |
PFE | New | PFIZER INCORPORATED | $10,293,000 | – | 239,317 | +100.0% | 1.13% | – |
FNMAT | Sell | FEDERAL NATL MTG ASSN PFD SERpfd | $10,279,000 | -2.0% | 4,265,336 | -18.7% | 1.13% | -1.1% |
PLTR | Buy | PALANTIR TECHNOLOGIES IN CLASS | $9,866,000 | -8.2% | 410,418 | +0.7% | 1.08% | -7.4% |
HSY | Buy | HERSHEY CO COM | $9,679,000 | -2.1% | 57,188 | +0.8% | 1.06% | -1.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $9,438,000 | -9.8% | 54,454 | +1.6% | 1.03% | -8.9% |
KO | Buy | COCA COLA CO COM | $8,977,000 | -2.8% | 171,095 | +0.2% | 0.98% | -2.0% |
SNA | Buy | SNAP ON INC COM | $8,820,000 | -3.2% | 42,213 | +3.5% | 0.97% | -2.3% |
NHI | Sell | NATIONAL HEALTH INVS INC COM | $8,053,000 | -42.8% | 150,527 | -28.3% | 0.88% | -42.3% |
BX | Buy | BLACKSTONE INC COM | $7,993,000 | +21.6% | 68,703 | +1.5% | 0.88% | +22.7% |
DHI | New | D R HORTON CO | $7,798,000 | – | 92,870 | +100.0% | 0.85% | – |
GNRC | Sell | GENERAC HLDGS INC COM | $7,502,000 | -8.2% | 18,356 | -6.8% | 0.82% | -7.3% |
CPB | New | CAMPBELL SOUP CO COM | $7,068,000 | – | 169,045 | +100.0% | 0.77% | – |
COST | Buy | COSTCO WHSL CORP NEW COM | $6,603,000 | +14.0% | 14,695 | +0.3% | 0.72% | +14.9% |
HXL | Sell | HEXCEL CORP NEW COM | $6,548,000 | -20.7% | 110,250 | -16.7% | 0.72% | -20.0% |
FMCKL | Buy | FEDERAL HOME LN MTG CORP 6.02pfd | $6,140,000 | +161.9% | 2,506,307 | +104.2% | 0.67% | +165.0% |
UCTT | New | ULTRA CLEAN HLDGS INC COM | $6,070,000 | – | 142,494 | +100.0% | 0.66% | – |
AMGN | Sell | AMGEN INC COM | $5,741,000 | -52.8% | 26,996 | -45.9% | 0.63% | -52.4% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $4,899,000 | +7.6% | 94,647 | +1.0% | 0.54% | +8.7% |
FNMAS | Sell | FEDERAL NATL MTG ASSN PFD 8.25pfd | $4,406,000 | -27.0% | 1,694,758 | -40.2% | 0.48% | -26.3% |
DUSA | Sell | DAVIS SELECT US EQUITY ETFetf | $4,398,000 | -6.2% | 129,808 | -2.3% | 0.48% | -5.3% |
MPC | Buy | MARATHON PETE CORP COM | $4,318,000 | +24.7% | 69,864 | +21.9% | 0.47% | +25.8% |
C | CITIGROUP INC COM NEW | $3,192,000 | -0.8% | 45,490 | 0.0% | 0.35% | +0.3% | |
TWNK | Buy | HOSTESS BRANDS INC CL A | $3,075,000 | +7.4% | 177,005 | +0.1% | 0.34% | +8.4% |
FITB | Sell | FIFTH THIRD BANCORP COM | $2,693,000 | +6.0% | 63,458 | -4.5% | 0.30% | +6.9% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,606,000 | -0.2% | 6,050 | -0.4% | 0.28% | +0.7% |
OGN | Buy | ORGANON & CO | $2,413,000 | +340.3% | 73,589 | +306.4% | 0.26% | +347.5% |
FMCKJ | Sell | FEDERAL HOME LN MTG CORP PFD 8pfd | $1,901,000 | -39.3% | 795,215 | -48.5% | 0.21% | -38.8% |
XOM | Sell | EXXON MOBIL CORP COM | $1,573,000 | -87.6% | 26,742 | -86.7% | 0.17% | -87.5% |
HCA | Sell | HCA HEALTHCARE INC | $1,455,000 | +13.8% | 5,993 | -3.2% | 0.16% | +14.4% |
JPM | Sell | JPMORGAN CHASE & CO COM | $1,445,000 | -9.5% | 8,828 | -14.0% | 0.16% | -8.7% |
SO | Buy | SOUTHERN CO | $1,351,000 | +3.4% | 21,803 | +0.9% | 0.15% | +4.2% |
FNMFN | Buy | FEDERAL NTNL MOR 7 PFD PFD SERpfd | $1,182,000 | +22.5% | 313,535 | +20.2% | 0.13% | +22.9% |
SPY | Sell | SPDR S&P 500 ETFetf | $1,168,000 | -1.0% | 2,722 | -1.3% | 0.13% | 0.0% |
VRSN | Sell | VERISIGN INC | $1,152,000 | -12.9% | 5,621 | -3.2% | 0.13% | -11.9% |
1/10 FEDL NATL 5.375 SERIES 20pfd | $1,144,000 | -10.2% | 2,080 | 0.0% | 0.12% | -9.4% | ||
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Eetf | $984,000 | +5.7% | 6,568 | +6.4% | 0.11% | +6.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $955,000 | -9.2% | 21,307 | +1.5% | 0.10% | -7.9% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $916,000 | -6.7% | 12,332 | -5.0% | 0.10% | -6.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $892,000 | +4.2% | 1,226 | +3.3% | 0.10% | +5.4% |
1/100 BERKSHIRE HTWY CLA 100 S | $823,000 | -1.7% | 200 | 0.0% | 0.09% | -1.1% | ||
VOO | Buy | VANGUARD S&P 500 ETF IVetf | $807,000 | +2.8% | 2,046 | +2.5% | 0.09% | +3.5% |
MMM | 3M CO COM | $770,000 | -11.7% | 4,390 | 0.0% | 0.08% | -11.6% | |
MCD | Sell | MCDONALDS CORP | $744,000 | +4.1% | 3,084 | -0.3% | 0.08% | +3.8% |
FBK | Sell | F B FINL CORP00500 | $667,000 | +12.1% | 15,553 | -2.4% | 0.07% | +12.3% |
TLRY | Buy | TILRAY INC | $637,000 | -24.2% | 56,450 | +21.5% | 0.07% | -23.1% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $611,000 | -13.7% | 3,980 | -13.0% | 0.07% | -13.0% |
DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $590,000 | -22.2% | 5,141 | -20.9% | 0.06% | -20.7% |
BMY | BRISTOL-MYERS SQUIBB | $569,000 | -11.4% | 9,615 | 0.0% | 0.06% | -11.4% | |
FMCCS | Buy | FREDDIE MAC 0 PFD PFDpfd | $509,000 | +16.7% | 154,152 | +17.3% | 0.06% | +19.1% |
MTN | VAIL RESORTS INC | $458,000 | +5.5% | 1,370 | 0.0% | 0.05% | +6.4% | |
LOW | LOWES COS INC | $406,000 | +4.6% | 2,000 | 0.0% | 0.04% | +4.8% | |
EHC | Sell | ENCOMPASS HEALTH CORP | $387,000 | -7.6% | 5,160 | -3.9% | 0.04% | -6.7% |
HSIC | SCHEIN HENRY INC | $381,000 | +2.7% | 5,000 | 0.0% | 0.04% | +5.0% | |
CLX | CLOROX COMPANY | $365,000 | -7.8% | 2,203 | 0.0% | 0.04% | -7.0% | |
PNFP | Sell | PINNACLE FINL PARTNR | $350,000 | +5.4% | 3,716 | -1.3% | 0.04% | +5.6% |
IJH | ISHARES CORE S&P MID CAP ETF Ietf | $333,000 | -2.1% | 1,265 | 0.0% | 0.04% | -2.7% | |
MSGS | MADISON SQUARE GARDEN CO CLASS | $298,000 | +8.0% | 1,600 | 0.0% | 0.03% | +10.0% | |
PFF | Sell | ISHARES PREFERRED INCOME SEC Eetf | $305,000 | -28.4% | 7,853 | -27.6% | 0.03% | -28.3% |
WBA | Buy | WALGREENS BOOTS ALLI | $288,000 | +12.9% | 6,115 | +26.3% | 0.03% | +14.3% |
NEE | NEXTERA ENERGY INC | $271,000 | +7.1% | 3,453 | 0.0% | 0.03% | +11.1% | |
WLMS | Buy | WILLIAMS INDL SVCS GROUP | $263,000 | -12.6% | 61,553 | +19.4% | 0.03% | -12.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $254,000 | -2.7% | 2,605 | -1.4% | 0.03% | 0.0% |
UNH | UNITEDHEALTH GRP INC | $243,000 | -2.4% | 622 | 0.0% | 0.03% | 0.0% | |
FNDX | SCHWAB FUNDAMENTAL US LARGE CO | $246,000 | -1.2% | 4,553 | 0.0% | 0.03% | 0.0% | |
V | Sell | VISA INC CLASS A | $236,000 | -5.2% | 1,061 | -0.6% | 0.03% | -3.7% |
AXP | Sell | AMERICAN EXPRESS CO | $231,000 | -6.5% | 1,377 | -8.0% | 0.02% | -7.4% |
FHN | FIRST HORIZON NATL | $225,000 | -5.9% | 13,827 | 0.0% | 0.02% | -3.8% | |
FMCC | Sell | FEDERAL HOME LN MTG CORP | $218,000 | -45.1% | 265,944 | -3.6% | 0.02% | -44.2% |
FB | FACEBOOK INC CLASS A | $217,000 | -2.3% | 639 | 0.0% | 0.02% | 0.0% | |
FMCCM | Buy | FEDERAL HOME 4.817 PFD PFDpfd | $77,000 | +4.1% | 25,600 | +4.9% | 0.01% | 0.0% |
TLTFF | THERALASE TECHNOLOGY F | $17,000 | -19.0% | 103,000 | 0.0% | 0.00% | 0.0% | |
FNMAI | FEDERAL NTNL 6.75 PFD PFD SERpfd | $20,000 | +5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
XKEM | XECHEM INTL INC NEW XXX REGIST | $0 | – | 20,000 | 0.0% | 0.00% | – | |
FNMA | Exit | FEDERAL NATL MTG ASSN GT | $0 | – | -490,300 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.