$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 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS COS INC COMstock | $30,319,000 | +44.2% | 907,490 | +12.4% | 3.10% | +45.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $27,412,000 | +39.6% | 168,347 | +0.6% | 2.81% | +40.4% |
| INTC | Buy | INTEL CORP COMstock | $25,967,000 | +89.8% | 523,959 | +97.2% | 2.66% | +90.9% |
| 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% |
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $12,909,000 | +0.4% | 60,192 | +0.4% | 1.32% | +1.0% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $11,519,000 | +20.5% | 258,456 | +17.5% | 1.18% | +21.2% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $8,659,000 | +1.7% | 15,037 | +0.3% | 0.89% | +2.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,180,000 | -0.6% | 2,613 | +4.6% | 0.12% | 0.0% |
| 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% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $862,000 | -10.5% | 24,159 | +5.2% | 0.09% | -10.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $744,000 | +24.8% | 4,591 | +32.2% | 0.08% | +24.6% |
| 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% |
| TLRY | Buy | TILRAY BRANDS INC COM CL 2stock | $477,000 | +20.2% | 61,450 | +8.9% | 0.05% | +22.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $371,000 | +3.6% | 1,381 | +9.2% | 0.04% | +5.6% |
| New | CAPITAL GROUP CORE EQUITY ETFetf | $318,000 | – | 12,351 | +100.0% | 0.03% | – | |
| IIIV | New | I3 VERTICALS INC COM CL Astock | $301,000 | – | 10,796 | +100.0% | 0.03% | – |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $267,000 | 0.0% | 4,571 | +0.4% | 0.03% | 0.0% |
| FNMAP | New | FEDERAL NATL MTG ASSN PFD F VAR RATEpreferred | $55,000 | – | 15,000 | +100.0% | 0.01% | – |
| 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% | – |
| New | FHLMC SERIES 1602 20231015 6.50000preferred | $0 | – | 6,000 | +100.0% | 0.00% | – |
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.