$977 Million is the total value of CapWealth Advisors, LLC's 125 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $39,245,000 | -3.0% | 224,760 | -1.4% | 4.02% | -2.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $36,385,000 | -8.4% | 118,013 | -0.1% | 3.72% | -7.9% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $32,978,000 | -21.9% | 800,054 | -15.7% | 3.38% | -21.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $32,014,000 | +17.8% | 90,714 | -0.2% | 3.28% | +18.5% |
| WMB | Buy | WILLIAMS COS INC COMstock | $30,319,000 | +44.2% | 907,490 | +12.4% | 3.10% | +45.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $29,732,000 | -2.9% | 293,766 | -1.0% | 3.04% | -2.3% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $27,636,000 | -0.7% | 1,143,397 | -0.2% | 2.83% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $27,562,000 | +3.4% | 155,515 | -0.2% | 2.82% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $27,412,000 | +39.6% | 168,347 | +0.6% | 2.81% | +40.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $27,090,000 | -12.7% | 485,825 | -0.8% | 2.77% | -12.2% |
| INTC | Buy | INTEL CORP COMstock | $25,967,000 | +89.8% | 523,959 | +97.2% | 2.66% | +90.9% |
| GLW | Sell | CORNING INC COMstock | $23,342,000 | -1.8% | 632,390 | -0.9% | 2.39% | -1.2% |
| DOW | Sell | DOW INC COMstock | $22,623,000 | +11.8% | 355,040 | -0.5% | 2.32% | +12.4% |
| EQIX | Sell | EQUINIX INC COMreit | $21,461,000 | -12.7% | 28,938 | -0.4% | 2.20% | -12.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $20,718,000 | +14.5% | 209,125 | -0.5% | 2.12% | +15.2% |
| MRK | Sell | MERCK & CO INC COMstock | $20,570,000 | +6.8% | 250,703 | -0.3% | 2.11% | +7.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $20,388,000 | -10.0% | 1,809,088 | +0.2% | 2.09% | -9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $20,057,000 | -0.9% | 154,258 | +1.8% | 2.05% | -0.3% |
| WRK | Buy | WESTROCK CO COMstock | $16,718,000 | +7.5% | 355,465 | +1.4% | 1.71% | +8.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $16,703,000 | -2.0% | 5,124 | +0.3% | 1.71% | -1.4% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $16,152,000 | -19.3% | 271,698 | -1.4% | 1.65% | -18.8% |
| WMT | Buy | WALMART INC COMstock | $16,087,000 | +3.8% | 108,022 | +0.8% | 1.65% | +4.4% |
| T | Buy | AT&T INC COMstock | $15,960,000 | -2.6% | 675,394 | +1.4% | 1.63% | -2.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $15,825,000 | -14.9% | 173,956 | +9.4% | 1.62% | -14.4% |
| PEP | Buy | PEPSICO INC COMstock | $15,572,000 | -3.1% | 93,035 | +0.6% | 1.59% | -2.5% |
| DHI | Buy | D R HORTON INC COMstock | $15,453,000 | +46.4% | 207,394 | +113.1% | 1.58% | +47.3% |
| HD | Sell | HOME DEPOT INC COMstock | $14,243,000 | -28.1% | 47,582 | -0.3% | 1.46% | -27.6% |
| FNMAH | Buy | FEDERAL NATL MTG ASSN VAR PFD SER Ppreferred | $14,159,000 | +6.5% | 5,949,459 | +1.6% | 1.45% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $13,540,000 | -1.8% | 265,798 | +0.2% | 1.39% | -1.1% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $13,073,000 | -42.8% | 142,875 | -40.9% | 1.34% | -42.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $12,909,000 | +0.4% | 60,192 | +0.4% | 1.32% | +1.0% |
| HSY | Sell | HERSHEY CO COMstock | $12,475,000 | +11.8% | 57,586 | -0.2% | 1.28% | +12.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $12,278,000 | -7.2% | 63,098 | -0.5% | 1.26% | -6.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $12,204,000 | -3.4% | 52,297 | -1.3% | 1.25% | -2.9% |
| SYK | Sell | STRYKER CORPORATION COMstock | $11,994,000 | -0.2% | 44,861 | -0.2% | 1.23% | +0.4% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $11,519,000 | +20.5% | 258,456 | +17.5% | 1.18% | +21.2% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $11,038,000 | -18.9% | 107,466 | -0.2% | 1.13% | -18.4% |
| FNMAT | Buy | FEDERAL NATL MTG ASSN PFD 8.25 SR Tpreferred | $10,889,000 | +5.3% | 4,055,824 | +2.0% | 1.12% | +6.0% |
| KO | Buy | COCA COLA CO COMstock | $10,875,000 | +5.2% | 175,397 | +0.5% | 1.11% | +5.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $10,168,000 | -11.3% | 55,081 | +0.3% | 1.04% | -10.8% |
| MTZ | New | MASTEC INC COMstock | $9,478,000 | – | 108,818 | +100.0% | 0.97% | – |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $9,456,000 | -6.3% | 72,025 | +3.5% | 0.97% | -5.7% |
| SNA | Buy | SNAP ON INC COMstock | $8,880,000 | -3.8% | 43,218 | +0.9% | 0.91% | -3.2% |
| BX | Sell | BLACKSTONE INC COMstock | $8,665,000 | -2.0% | 68,261 | -0.1% | 0.89% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $8,659,000 | +1.7% | 15,037 | +0.3% | 0.89% | +2.3% |
| OSH | OAK STR HEALTH INC COMstock | $8,071,000 | -18.9% | 300,272 | 0.0% | 0.83% | -18.5% | |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $7,704,000 | – | 709,373 | +100.0% | 0.79% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $7,708,000 | – | 73,448 | +100.0% | 0.79% | – |
| DIS | Sell | DISNEY WALT CO COMstock | $7,551,000 | -43.9% | 55,055 | -36.7% | 0.77% | -43.6% |
| AMGN | Buy | AMGEN INC COMstock | $6,720,000 | +8.4% | 27,790 | +0.8% | 0.69% | +9.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COMstock | $6,489,000 | -24.3% | 153,070 | +2.4% | 0.66% | -23.9% |
| MPC | Buy | MARATHON PETE CORP COMstock | $6,324,000 | +37.2% | 73,968 | +2.6% | 0.65% | +38.0% |
| FMCKL | Buy | FEDERAL HOME LN MTG CORP 6.02 NON CM PFDpreferred | $6,300,000 | -0.6% | 2,558,759 | +0.2% | 0.64% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $5,727,000 | -23.9% | 417,129 | +1.0% | 0.59% | -23.4% |
| FNMAS | Buy | FEDERAL NATL MTG ASSN PFD8.25SER Spreferred | $5,513,000 | +3.6% | 1,712,114 | +0.4% | 0.56% | +4.3% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $5,332,000 | -15.3% | 17,938 | +0.3% | 0.55% | -14.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $4,482,000 | -14.2% | 97,711 | +1.5% | 0.46% | -13.6% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $4,448,000 | – | 40,348 | +100.0% | 0.46% | – |
| DUSA | Sell | DAVIS SELECT U.S. EQUITY ETFetf | $3,961,000 | -8.4% | 120,109 | -5.1% | 0.40% | -8.0% |
| TWNK | Sell | HOSTESS BRANDS INC CL Astock | $3,892,000 | +7.2% | 177,410 | -0.2% | 0.40% | +7.9% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $3,688,000 | +28.9% | 105,593 | +12.4% | 0.38% | +29.9% |
| FMCKJ | Buy | FEDERAL HOME LN MTG CORP PFD 8.375 NCMpreferred | $3,359,000 | +9.5% | 1,083,590 | +1.4% | 0.34% | +10.3% |
| NFLX | New | NETFLIX INC COMstock | $2,949,000 | – | 7,873 | +100.0% | 0.30% | – |
| FBK | Buy | FB FINL CORP COMstock | $2,882,000 | +312.9% | 64,871 | +307.3% | 0.30% | +315.5% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $2,764,000 | – | 30,236 | +100.0% | 0.28% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,732,000 | -5.1% | 6,021 | -0.3% | 0.28% | -4.4% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $2,616,000 | -4.2% | 60,792 | -3.0% | 0.27% | -3.6% |
| C | Sell | CITIGROUP INC COM NEWstock | $2,268,000 | -17.4% | 42,467 | -6.6% | 0.23% | -16.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,103,000 | +28.7% | 25,466 | -4.6% | 0.22% | +29.5% |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,747,000 | – | 14,023 | +100.0% | 0.18% | – |
| FNMFN | Buy | FEDERAL NATL MTG ASSN PFD O VAR RATEpreferred | $1,698,000 | +3.0% | 336,355 | +0.8% | 0.17% | +3.6% |
| SO | Sell | SOUTHERN CO COMstock | $1,510,000 | +3.7% | 20,826 | -1.9% | 0.16% | +4.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,486,000 | +16.1% | 9,425 | +19.8% | 0.15% | +16.9% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $1,488,000 | -1.1% | 5,936 | +1.3% | 0.15% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,195,000 | -14.5% | 8,767 | -0.7% | 0.12% | -14.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,180,000 | -0.6% | 2,613 | +4.6% | 0.12% | 0.0% |
| VRSN | Sell | VERISIGN INC COMstock | $1,176,000 | -17.1% | 5,285 | -5.4% | 0.12% | -16.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,058,000 | – | 2 | +100.0% | 0.11% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,023,000 | +69.7% | 7,986 | +62.4% | 0.10% | +72.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $1,029,000 | -31.0% | 46,242 | -32.4% | 0.10% | -30.9% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $932,000 | +17.1% | 12,763 | 0.0% | 0.10% | +17.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $862,000 | -10.5% | 24,159 | +5.2% | 0.09% | -10.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $792,000 | -11.8% | 1,907 | -7.2% | 0.08% | -11.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $774,000 | -10.9% | 9,807 | -8.7% | 0.08% | -10.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $739,000 | -10.6% | 2,989 | -3.1% | 0.08% | -9.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $744,000 | +24.8% | 4,591 | +32.2% | 0.08% | +24.6% |
| FMCCS | FEDERAL HOME LN MTG CORP PFD PERP VARpreferred | $714,000 | +2.6% | 164,152 | 0.0% | 0.07% | +2.8% | |
| MMM | Buy | 3M CO COMstock | $682,000 | -16.0% | 4,578 | +0.2% | 0.07% | -15.7% |
| ICHR | Buy | ICHOR HOLDINGS SHSstock | $666,000 | -17.3% | 18,695 | +6.9% | 0.07% | -17.1% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $626,000 | -89.2% | 10,520 | -90.6% | 0.06% | -89.1% |
| AXP | AMERICAN EXPRESS CO COMstock | $518,000 | +14.3% | 2,771 | 0.0% | 0.05% | +15.2% | |
| TLRY | Buy | TILRAY BRANDS INC COM CL 2stock | $477,000 | +20.2% | 61,450 | +8.9% | 0.05% | +22.5% |
| HSIC | HENRY SCHEIN INC COMstock | $436,000 | +12.4% | 5,000 | 0.0% | 0.04% | +15.4% | |
| ABBV | ABBVIE INC COMstock | $432,000 | +19.7% | 2,667 | 0.0% | 0.04% | +18.9% | |
| LOW | LOWES COS INC COMstock | $404,000 | -21.9% | 2,000 | 0.0% | 0.04% | -22.6% | |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $371,000 | +3.6% | 1,381 | +9.2% | 0.04% | +5.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP COMstock | $359,000 | +6.5% | 5,050 | -2.1% | 0.04% | +8.8% |
| MTN | VAIL RESORTS INC COMstock | $357,000 | -20.5% | 1,370 | 0.0% | 0.04% | -19.6% | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $334,000 | -3.5% | 3,626 | 0.0% | 0.03% | -2.9% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $325,000 | +43.8% | 13,827 | 0.0% | 0.03% | +43.5% | |
| New | CAPITAL GROUP CORE EQUITY ETFetf | $318,000 | – | 12,351 | +100.0% | 0.03% | – | |
| CMI | CUMMINS INC COMstock | $308,000 | -6.1% | 1,504 | 0.0% | 0.03% | -3.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $317,000 | +1.6% | 622 | 0.0% | 0.03% | 0.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INC COMreit | $304,000 | -96.5% | 5,147 | -96.6% | 0.03% | -96.5% |
| CLX | CLOROX CO DEL COMstock | $306,000 | -20.3% | 2,203 | 0.0% | 0.03% | -20.5% | |
| IIIV | New | I3 VERTICALS INC COM CL Astock | $301,000 | – | 10,796 | +100.0% | 0.03% | – |
| ABT | ABBOTT LABS COMstock | $292,000 | -16.1% | 2,471 | 0.0% | 0.03% | -14.3% | |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $287,000 | +3.2% | 1,600 | 0.0% | 0.03% | +3.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $278,000 | -28.9% | 6,216 | -17.0% | 0.03% | -30.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $267,000 | 0.0% | 4,571 | +0.4% | 0.03% | 0.0% |
| CAT | CATERPILLAR INC COMstock | $262,000 | +7.8% | 1,176 | 0.0% | 0.03% | +8.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $245,000 | -10.3% | 2,190 | -15.9% | 0.02% | -10.7% |
| V | VISA INC COM CL Astock | $219,000 | +2.3% | 986 | 0.0% | 0.02% | 0.0% | |
| DK | Sell | DELEK US HLDGS INC NEW COMstock | $218,000 | -60.2% | 10,283 | -71.9% | 0.02% | -60.7% |
| FMCC | FEDERAL HOME LN MTG CORP COMstock | $209,000 | -5.4% | 265,944 | 0.0% | 0.02% | -4.5% | |
| DRE | DUKE REALTY CORP COM NEWreit | $207,000 | -11.5% | 3,570 | 0.0% | 0.02% | -12.5% | |
| WLMS | WILLIAMS INDL SVCS GROUP INC COMstock | $122,000 | -33.7% | 61,553 | 0.0% | 0.01% | -36.8% | |
| FMCCM | FEDERAL HOME LN MTG CORP PFD VAR RATEpreferred | $99,000 | +8.8% | 25,600 | 0.0% | 0.01% | +11.1% | |
| FNMAP | New | FEDERAL NATL MTG ASSN PFD F VAR RATEpreferred | $55,000 | – | 15,000 | +100.0% | 0.01% | – |
| FNMAI | FEDERAL NATL MTG ASSN PFD6.75 SER Qpreferred | $25,000 | +4.2% | 10,000 | 0.0% | 0.00% | +50.0% | |
| FNMFM | New | FEDERAL NATL MTG ASSN PFD 5.10 Epreferred | $20,000 | – | 5,000 | +100.0% | 0.00% | – |
| FNMA | New | FEDERAL NATL MTG ASSN COMstock | $5,000 | – | 5,990 | +100.0% | 0.00% | – |
| New | FHLMC SERIES G027 20240325 7.00000preferred | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| FNMAO | New | FEDERAL NATL MTG ASSN PFD G VAR RATEpreferred | $1,000 | – | 200 | +100.0% | 0.00% | – |
| Exit | 100000TH PUBLIX SUPER MA FLORI | $0 | – | -55,340 | -100.0% | 0.00% | – | |
| XKEM | Exit | XECHEM INTL INC NEW XXX REGIST | $0 | – | -20,000 | -100.0% | 0.00% | – |
| New | FHLMC SERIES 1602 20231015 6.50000preferred | $0 | – | 6,000 | +100.0% | 0.00% | – | |
| TLTFF | Exit | THERALASE TECHNOLOGY F | $0 | – | -103,000 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETF | $0 | – | -1,757 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -609 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,250 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES PREFERRED INCOME SEC Eetf | $0 | – | -6,009 | -100.0% | -0.02% | – |
| Exit | 1/10 FEDL NATL 5.375 SERIES 20pfd | $0 | – | -2,080 | -100.0% | -0.04% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -30,187 | -100.0% | -0.06% | – | |
| CHTR | Exit | CHARTER COMMUNICATN CLASS A | $0 | – | -1,289 | -100.0% | -0.08% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA 100 S | $0 | – | -200 | -100.0% | -0.09% | – | |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -24,758 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -264,160 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-04
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.