$983 Million is the total value of CapWealth Advisors, LLC's 122 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC COM | $31,041,000 | +16.8% | 489,844 | +0.4% | 3.16% | +8.5% |
| CVS | Buy | CVS HEALTH CORP COM | $30,610,000 | +21.8% | 296,724 | +0.2% | 3.12% | +13.1% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $27,829,000 | +0.1% | 1,145,239 | +0.6% | 2.83% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $27,176,000 | +9.8% | 90,888 | +0.2% | 2.76% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $26,656,000 | +6.7% | 155,816 | +0.7% | 2.71% | -0.9% |
| Buy | GENERAL ELECTRIC CO | $22,846,000 | -7.8% | 241,837 | +0.5% | 2.32% | -14.4% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $22,660,000 | +2.3% | 1,805,586 | +1.0% | 2.31% | -5.0% |
| WMB | Buy | WILLIAMS COS INC COM | $21,027,000 | +1.2% | 807,486 | +0.9% | 2.14% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $20,249,000 | -0.7% | 151,495 | +3.2% | 2.06% | -7.8% |
| DOW | Buy | DOW INC COM | $20,241,000 | -0.7% | 356,866 | +0.8% | 2.06% | -7.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $20,008,000 | +5.0% | 275,550 | +1.0% | 2.04% | -2.4% |
| HD | Buy | HOME DEPOT INC COM | $19,800,000 | +26.4% | 47,710 | +0.0% | 2.02% | +17.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $19,637,000 | +17.7% | 167,333 | +1.7% | 2.00% | +9.3% |
| MRK | Buy | MERCK & CO INC COM | $19,264,000 | +35.5% | 251,354 | +32.8% | 1.96% | +25.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $18,089,000 | +1.2% | 210,192 | +1.1% | 1.84% | -6.0% |
| AMZN | Buy | AMAZON COM INC COM | $17,041,000 | +2.0% | 5,111 | +0.5% | 1.73% | -5.3% |
| T | Buy | AT&T INC COM | $16,382,000 | -6.4% | 665,953 | +2.8% | 1.67% | -13.0% |
| PEP | Buy | PEPSICO INC COM | $16,072,000 | +17.9% | 92,524 | +2.1% | 1.64% | +9.4% |
| PFE | Buy | PFIZER INCORPORATED | $15,599,000 | +51.5% | 264,160 | +10.4% | 1.59% | +40.7% |
| WRK | Buy | WESTROCK CO COM | $15,551,000 | -9.2% | 350,564 | +2.0% | 1.58% | -15.7% |
| WMT | Buy | WALMART INC COM | $15,499,000 | +6.9% | 107,120 | +3.0% | 1.58% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $13,782,000 | -1.4% | 265,236 | +2.5% | 1.40% | -8.4% |
| INTC | Buy | INTEL CORP COM | $13,684,000 | +27.0% | 265,704 | +31.3% | 1.39% | +17.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $13,465,000 | -5.3% | 86,935 | +3.5% | 1.37% | -12.0% |
| FNMAH | Buy | FEDERAL NATL MTG ASSN NON CUMpfd | $13,290,000 | +18.6% | 5,854,801 | +2.4% | 1.35% | +10.1% |
| HON | Buy | HONEYWELL INTL INC COM | $13,224,000 | -0.6% | 63,421 | +1.2% | 1.35% | -7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $12,852,000 | +19.1% | 59,959 | +1.2% | 1.31% | +10.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $11,467,000 | +21.5% | 54,934 | +0.9% | 1.17% | +12.9% |
| HSY | Buy | HERSHEY CO COM | $11,163,000 | +15.3% | 57,698 | +0.9% | 1.14% | +7.2% |
| DHI | Buy | D R HORTON CO | $10,553,000 | +35.3% | 97,309 | +4.8% | 1.07% | +25.8% |
| KO | Buy | COCA COLA CO COM | $10,335,000 | +15.1% | 174,550 | +2.0% | 1.05% | +7.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $10,092,000 | -9.0% | 69,558 | +1.6% | 1.03% | -15.5% |
| CPB | Buy | CAMPBELL SOUP CO COM | $9,563,000 | +35.3% | 220,047 | +30.2% | 0.97% | +25.7% |
| SNA | Buy | SNAP ON INC COM | $9,227,000 | +4.6% | 42,841 | +1.5% | 0.94% | -2.8% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $8,680,000 | +7.8% | 151,042 | +0.3% | 0.88% | +0.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $8,572,000 | +41.2% | 149,438 | +4.9% | 0.87% | +31.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $8,513,000 | +28.9% | 14,995 | +2.0% | 0.87% | +19.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES IN CLASS | $7,522,000 | -23.8% | 413,055 | +0.6% | 0.76% | -29.2% |
| FMCKL | Buy | FEDERAL HOME LN MTG CORP 6.02pfd | $6,336,000 | +3.2% | 2,554,653 | +1.9% | 0.64% | -4.2% |
| AMGN | Buy | AMGEN INC COM | $6,201,000 | +8.0% | 27,561 | +2.1% | 0.63% | +0.3% |
| HXL | Buy | HEXCEL CORP NEW COM | $5,773,000 | -11.8% | 111,457 | +1.1% | 0.59% | -18.1% |
| FNMAS | Buy | FEDERAL NATL MTG ASSN PFD 8.25pfd | $5,320,000 | +20.7% | 1,705,214 | +0.6% | 0.54% | +12.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $5,222,000 | +6.6% | 96,278 | +1.7% | 0.53% | -1.1% |
| MPC | Buy | MARATHON PETE CORP COM | $4,611,000 | +6.8% | 72,065 | +3.2% | 0.47% | -0.8% |
| TWNK | Buy | HOSTESS BRANDS INC CL A | $3,631,000 | +18.1% | 177,835 | +0.5% | 0.37% | +9.5% |
| FMCKJ | Buy | FEDERAL HOME LN MTG CORP PFD 8pfd | $3,067,000 | +61.3% | 1,068,590 | +34.4% | 0.31% | +50.0% |
| OGN | Buy | ORGANON & CO | $2,862,000 | +18.6% | 93,985 | +27.7% | 0.29% | +10.2% |
| FNMFN | Buy | FEDERAL NTNL MOR 7 PFD PFD SERpfd | $1,649,000 | +39.5% | 333,735 | +6.4% | 0.17% | +30.2% |
| RF | New | REGIONS FINANCIAL CORP N | $1,491,000 | – | 68,376 | +100.0% | 0.15% | – |
| GM | New | GENERAL MOTORS CO | $1,452,000 | – | 24,758 | +100.0% | 0.15% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Eetf | $1,280,000 | +30.1% | 7,866 | +19.8% | 0.13% | +20.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $963,000 | +0.8% | 22,973 | +7.8% | 0.10% | -6.7% |
| VOO | Buy | VANGUARD S&P 500 ETF IVetf | $898,000 | +11.3% | 2,056 | +0.5% | 0.09% | +3.4% |
| CHTR | Buy | CHARTER COMMUNICATN CLASS A | $840,000 | -5.8% | 1,289 | +5.1% | 0.08% | -13.3% |
| MMM | Buy | 3M CO COM | $812,000 | +5.5% | 4,570 | +4.1% | 0.08% | -1.2% |
| ICHR | New | ICHOR HOLDINGS F | $805,000 | – | 17,490 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $796,000 | +39.9% | 12,763 | +32.7% | 0.08% | +30.6% |
| FMCCS | Buy | FREDDIE MAC 0 PFD PFDpfd | $696,000 | +36.7% | 164,152 | +6.5% | 0.07% | +26.8% |
| FBK | Buy | F B FINL CORP00500 | $698,000 | +4.6% | 15,928 | +2.4% | 0.07% | -2.7% |
| DK | New | DELEK US HOLDINGS INC NE | $548,000 | – | 36,573 | +100.0% | 0.06% | – |
| New | KYNDRYL HLDGS INC | $546,000 | – | 30,187 | +100.0% | 0.06% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $453,000 | +96.1% | 2,771 | +101.2% | 0.05% | +84.0% |
| WBA | Buy | WALGREENS BOOTS ALLI | $391,000 | +35.8% | 7,491 | +22.5% | 0.04% | +25.0% |
| ABBV | New | ABBVIE INC | $361,000 | – | 2,667 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABORATORIES | $348,000 | – | 2,471 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $328,000 | – | 1,504 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $243,000 | – | 1,176 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP REIT | $234,000 | – | 3,570 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $229,000 | – | 1,250 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB US LARGE CAP ETF | $200,000 | – | 1,757 | +100.0% | 0.02% | – |
| New | 100000TH PUBLIX SUPER MA FLORI | $0 | – | 55,340 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.