$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 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.