CapWealth Advisors, LLC - Q2 2022 holdings

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$829 Million is the total value of CapWealth Advisors, LLC's 109 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.1% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COMstock	$31,781,000	-19.0%	232,452	+3.4%	3.83%	-4.6%
MSFT	Buy	MICROSOFT CORP COMstock	$31,370,000	-13.8%	122,144	+3.5%	3.78%	+1.6%
WMB	Buy	WILLIAMS COS INC COMstock	$29,326,000	-3.3%	939,632	+3.5%	3.54%	+13.9%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$28,093,000	+1.9%	158,262	+1.8%	3.39%	+20.1%
CVS	Buy	CVS HEALTH CORP COMstock	$27,578,000	-7.2%	297,628	+1.3%	3.33%	+9.3%
BAC	Buy	BK OF AMERICA CORP COMstock	$25,465,000	-22.8%	818,009	+2.2%	3.07%	-9.0%
CVX	Buy	CHEVRON CORP NEW COMstock	$24,993,000	-8.8%	172,624	+2.5%	3.01%	+7.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$24,987,000	-21.9%	91,519	+0.9%	3.01%	-8.0%
STWD	Buy	STARWOOD PPTY TR INC COMreit	$24,625,000	-10.9%	1,178,796	+3.1%	2.97%	+5.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$23,055,000	+14.9%	163,289	+5.9%	2.78%	+35.5%
LUMN	Buy	LUMEN TECHNOLOGIES INC COMstock	$21,598,000	+5.9%	1,979,610	+9.4%	2.60%	+24.8%
CSCO	Buy	CISCO SYS INC COMstock	$21,145,000	-21.9%	495,904	+2.1%	2.55%	-8.0%
MRK	Sell	MERCK & CO INC COMstock	$20,843,000	+1.3%	228,613	-8.8%	2.51%	+19.4%
INTC	Buy	INTEL CORP COMstock	$20,616,000	-20.6%	551,084	+5.2%	2.49%	-6.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$20,438,000	-1.4%	212,657	+1.7%	2.46%	+16.2%
GLW	Buy	CORNING INC COMstock	$20,080,000	-14.0%	637,244	+0.8%	2.42%	+1.3%
DOW	Buy	DOW INC COMstock	$19,476,000	-13.9%	377,370	+6.3%	2.35%	+1.4%
EQIX	Buy	EQUINIX INC COMreit	$19,115,000	-10.9%	29,093	+0.5%	2.30%	+4.9%
GILD	Buy	GILEAD SCIENCES INC COMstock	$17,368,000	+7.5%	280,992	+3.4%	2.10%	+26.7%
PEP	Buy	PEPSICO INC COMstock	$15,853,000	+1.8%	95,124	+2.2%	1.91%	+19.9%
SBUX	Buy	STARBUCKS CORP COMstock	$15,782,000	-0.3%	206,594	+18.8%	1.90%	+17.5%
T	Buy	AT&T INC COMstock	$14,539,000	-8.9%	693,663	+2.7%	1.75%	+7.3%
DHI	Buy	D R HORTON INC COMstock	$14,091,000	-8.8%	212,880	+2.6%	1.70%	+7.4%
WRK	Sell	WESTROCK CO COMstock	$13,951,000	-16.6%	350,173	-1.5%	1.68%	-1.6%
WMT	Buy	WALMART INC COMstock	$13,520,000	-16.0%	111,202	+2.9%	1.63%	-1.0%
HD	Buy	HOME DEPOT INC COMstock	$13,353,000	-6.2%	48,684	+2.3%	1.61%	+10.4%
CPB	Buy	CAMPBELL SOUP CO COMstock	$12,880,000	+11.8%	268,055	+3.7%	1.55%	+31.7%
HSY	Buy	HERSHEY CO COMstock	$12,523,000	+0.4%	58,204	+1.1%	1.51%	+18.2%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$11,353,000	-12.1%	62,194	+3.3%	1.37%	+3.6%
HON	Buy	HONEYWELL INTL INC COMstock	$11,304,000	-7.9%	65,036	+3.1%	1.36%	+8.4%
KO	Buy	COCA COLA CO COMstock	$11,166,000	+2.7%	177,495	+1.2%	1.35%	+21.0%
AMZN	Buy	AMAZON COM INC COMstock	$10,879,000	-34.9%	102,431	+1899.0%	1.31%	-23.3%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$10,375,000	-23.4%	204,432	-23.1%	1.25%	-9.7%
TSCO	Buy	TRACTOR SUPPLY CO COMstock	$10,208,000	-16.4%	52,658	+0.7%	1.23%	-1.4%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$9,410,000	-7.5%	55,886	+1.5%	1.14%	+9.0%
	Buy	GENERAL ELECTRIC CO COM NEWstock	$9,138,000	-30.1%	143,524	+0.5%	1.10%	-17.6%
SYK	Buy	STRYKER CORPORATION COMstock	$9,116,000	-24.0%	45,825	+2.1%	1.10%	-10.5%
HIMX	Buy	HIMAX TECHNOLOGIES INC SPONSORED ADRadr	$9,077,000	+17.8%	1,213,529	+71.1%	1.10%	+38.8%
SONY	Buy	SONY GROUP CORPORATION SPONSORED ADRadr	$8,936,000	-19.0%	109,286	+1.7%	1.08%	-4.6%
SNA	Buy	SNAP ON INC COMstock	$8,785,000	-1.1%	44,587	+3.2%	1.06%	+16.6%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$8,755,000	+1.1%	18,268	+21.5%	1.06%	+19.2%
MTZ	Buy	MASTEC INC COMstock	$8,003,000	-15.6%	111,677	+2.6%	0.96%	-0.5%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETFetf	$7,600,000	-1.4%	74,926	+2.0%	0.92%	+16.2%
UCTT	Buy	ULTRA CLEAN HLDGS INC COMstock	$7,305,000	+12.6%	245,390	+60.3%	0.88%	+32.7%
AMGN	Buy	AMGEN INC COMstock	$7,139,000	+6.2%	29,343	+5.6%	0.86%	+25.1%
BX	Buy	BLACKSTONE INC COMstock	$6,357,000	-26.6%	69,676	+2.1%	0.77%	-13.5%
MPC	Buy	MARATHON PETE CORP COMstock	$6,279,000	-0.7%	76,384	+3.3%	0.76%	+17.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INC CL Astock	$5,666,000	-1.1%	624,669	+49.8%	0.68%	+16.6%
OSH		OAK STR HEALTH INC COMstock	$4,936,000	-38.8%	300,272	0.0%	0.60%	-28.0%
NFLX	Buy	NETFLIX INC COMstock	$4,814,000	+63.2%	27,529	+249.7%	0.58%	+92.4%
SHV	Sell	ISHARES SHORT TREASURY BOND ETFetf	$4,439,000	-0.2%	40,315	-0.1%	0.54%	+17.6%
TWNK	Buy	HOSTESS BRANDS INC CL Astock	$3,880,000	-0.3%	182,912	+3.1%	0.47%	+17.6%
GNRC	Buy	GENERAC HLDGS INC COMstock	$3,845,000	-27.9%	18,258	+1.8%	0.46%	-15.0%
OGN	Buy	ORGANON & CO COMMON STOCKstock	$3,714,000	+0.7%	110,030	+4.2%	0.45%	+18.5%
CARR	Buy	CARRIER GLOBAL CORPORATION COMstock	$3,650,000	-18.6%	102,348	+4.7%	0.44%	-4.1%
BIL	Buy	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$3,436,000	+24.3%	37,554	+24.2%	0.41%	+46.3%
DUSA	Sell	DAVIS SELECT U.S. EQUITY ETFetf	$3,141,000	-20.7%	114,800	-4.4%	0.38%	-6.4%
FBK		FB FINL CORP COMstock	$2,544,000	-11.7%	64,871	0.0%	0.31%	+4.1%
XOM	Buy	EXXON MOBIL CORP COMstock	$2,299,000	+9.3%	26,840	+5.4%	0.28%	+28.8%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$2,217,000	-18.9%	5,848	-2.9%	0.27%	-4.6%
	New	WARNER BROS DISCOVERY INC COM SER Astock	$2,107,000	–	157,016	+100.0%	0.25%	–
FITB	Sell	FIFTH THIRD BANCORP COMstock	$1,978,000	-24.4%	58,857	-3.2%	0.24%	-10.8%
C	Sell	CITIGROUP INC COM NEWstock	$1,912,000	-15.7%	41,567	-2.1%	0.23%	-0.4%
SO	Buy	SOUTHERN CO COMstock	$1,586,000	+5.0%	22,240	+6.8%	0.19%	+23.2%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$1,462,000	-1.6%	10,891	+15.6%	0.18%	+15.8%
TIP	Sell	ISHARES TIPS BOND ETFetf	$1,247,000	-28.6%	10,948	-21.9%	0.15%	-16.2%
HCA		HCA HEALTHCARE INC COMstock	$998,000	-32.9%	5,936	0.0%	0.12%	-21.1%
SPY	Buy	SPDR S&P 500 ETFetf	$989,000	-16.2%	2,620	+0.3%	0.12%	-1.7%
BMY		BRISTOL-MYERS SQUIBB CO COMstock	$983,000	+5.5%	12,763	0.0%	0.12%	+25.3%
DVY	Buy	ISHARES SELECT DIVIDEND ETFetf	$956,000	-6.5%	8,121	+1.7%	0.12%	+9.5%
RF	Sell	REGIONS FINANCIAL CORP NEW COMstock	$864,000	-16.0%	46,103	-0.3%	0.10%	-1.0%
VRSN	Sell	VERISIGN INC COMstock	$863,000	-26.6%	5,160	-2.4%	0.10%	-13.3%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$818,000	-22.7%	2	0.0%	0.10%	-8.3%
MCD	Buy	MCDONALDS CORP COMstock	$786,000	+6.4%	3,184	+6.5%	0.10%	+25.0%
	New	CAPITAL GROUP GROWTH ETFetf	$779,000	–	39,030	+100.0%	0.09%	–
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$759,000	-1.9%	10,597	+8.1%	0.09%	+16.5%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$757,000	-36.7%	6,719	-23.4%	0.09%	-25.4%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$696,000	-6.5%	4,851	+5.7%	0.08%	+10.5%
VOO	Buy	VANGUARD S&P 500 ETFetf	$690,000	-12.9%	1,988	+4.2%	0.08%	+2.5%
MMM		3M CO COMstock	$592,000	-13.2%	4,578	0.0%	0.07%	+1.4%
UBER	Buy	UBER TECHNOLOGIES INC COMstock	$559,000	-35.2%	27,339	+13.2%	0.07%	-23.9%
HXL		HEXCEL CORP NEW COMstock	$550,000	-12.1%	10,520	0.0%	0.07%	+3.1%
SHM	New	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$545,000	–	11,524	+100.0%	0.07%	–
ABBV	Buy	ABBVIE INC COMstock	$452,000	+4.6%	2,950	+10.6%	0.06%	+25.0%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$425,000	+34.1%	827	+33.0%	0.05%	+59.4%
HSIC		HENRY SCHEIN INC COMstock	$384,000	-11.9%	5,000	0.0%	0.05%	+2.2%
AXP		AMERICAN EXPRESS CO COMstock	$384,000	-25.9%	2,771	0.0%	0.05%	-13.2%
LOW	Buy	LOWES COS INC COMstock	$374,000	-7.4%	2,144	+7.2%	0.04%	+9.8%
NHI		NATIONAL HEALTH INVS INC COMreit	$312,000	+2.6%	5,147	0.0%	0.04%	+22.6%
IJH		ISHARES S&P MIDCAP FUNDetf	$312,000	-15.9%	1,381	0.0%	0.04%	0.0%
MTN	Buy	VAIL RESORTS INC COMstock	$316,000	-11.5%	1,448	+5.7%	0.04%	+2.7%
FHN	Buy	FIRST HORIZON CORPORATION COMstock	$313,000	-3.7%	14,301	+3.4%	0.04%	+15.2%
CMI		CUMMINS INC COMstock	$291,000	-5.5%	1,504	0.0%	0.04%	+9.4%
ABT	Buy	ABBOTT LABS COMstock	$293,000	+0.3%	2,698	+9.2%	0.04%	+16.7%
CLX	Sell	CLOROX CO DEL COMstock	$294,000	-3.9%	2,088	-5.2%	0.04%	+12.9%
EHC		ENCOMPASS HEALTH CORP COMstock	$283,000	-21.2%	5,050	0.0%	0.03%	-8.1%
	Buy	CAPITAL GROUP CORE EQUITY ETFetf	$282,000	-11.3%	12,970	+5.0%	0.03%	+3.0%
IIIV		I3 VERTICALS INC COM CL Astock	$270,000	-10.3%	10,796	0.0%	0.03%	+6.5%
V	Buy	VISA INC COM CL Astock	$263,000	+20.1%	1,338	+35.7%	0.03%	+45.5%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$257,000	+4.9%	2,400	+9.6%	0.03%	+24.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC COMstock	$254,000	-24.0%	3,510	-3.2%	0.03%	-8.8%
GOOGL	New	ALPHABET INC CAP STK CL Astock	$238,000	–	109	+100.0%	0.03%	–
MSGS		MADISON SQUARE GRDN SPRT CORP CL Astock	$242,000	-15.7%	1,600	0.0%	0.03%	0.0%
FNDX	Buy	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$234,000	-12.4%	4,597	+0.6%	0.03%	+3.7%
WBA		WALGREENS BOOTS ALLIANCE INC COMstock	$236,000	-15.1%	6,216	0.0%	0.03%	0.0%
PG	New	PROCTER AND GAMBLE CO COMstock	$220,000	–	1,533	+100.0%	0.03%	–
TLRY	Buy	TILRAY BRANDS INC COM CL 2stock	$217,000	-54.5%	69,450	+13.0%	0.03%	-46.9%
CAT		CATERPILLAR INC COMstock	$210,000	-19.8%	1,176	0.0%	0.02%	-7.4%
WLMS		WILLIAMS INDL SVCS GROUP INC COMstock	$86,000	-29.5%	61,553	0.0%	0.01%	-16.7%
	Exit	FHLMC SERIES G027 20240325 7.00000preferred	$0	–	-20,000	-100.0%	0.00%	–
FNMAO	Exit	FEDERAL NATL MTG ASSN PFD G VAR RATEpreferred	$0	–	-200	-100.0%	0.00%	–
	Exit	FHLMC SERIES 1602 20231015 6.50000preferred	$0	–	-6,000	-100.0%	0.00%	–
FNMA	Exit	FEDERAL NATL MTG ASSN COMstock	$0	–	-5,990	-100.0%	-0.00%	–
FNMFM	Exit	FEDERAL NATL MTG ASSN PFD 5.10 Epreferred	$0	–	-5,000	-100.0%	-0.00%	–
FNMAI	Exit	FEDERAL NATL MTG ASSN PFD6.75 SER Qpreferred	$0	–	-10,000	-100.0%	-0.00%	–
FNMAP	Exit	FEDERAL NATL MTG ASSN PFD F VAR RATEpreferred	$0	–	-15,000	-100.0%	-0.01%	–
FMCCM	Exit	FEDERAL HOME LN MTG CORP PFD VAR RATEpreferred	$0	–	-25,600	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORP COM NEWreit	$0	–	-3,570	-100.0%	-0.02%	–
FMCC	Exit	FEDERAL HOME LN MTG CORP COMstock	$0	–	-265,944	-100.0%	-0.02%	–
DK	Exit	DELEK US HLDGS INC NEW COMstock	$0	–	-10,283	-100.0%	-0.02%	–
ICHR	Exit	ICHOR HOLDINGS SHSstock	$0	–	-18,695	-100.0%	-0.07%	–
FMCCS	Exit	FEDERAL HOME LN MTG CORP PFD PERP VARpreferred	$0	–	-164,152	-100.0%	-0.07%	–
FNMFN	Exit	FEDERAL NATL MTG ASSN PFD O VAR RATEpreferred	$0	–	-336,355	-100.0%	-0.17%	–
FMCKJ	Exit	FEDERAL HOME LN MTG CORP PFD 8.375 NCMpreferred	$0	–	-1,083,590	-100.0%	-0.34%	–
FNMAS	Exit	FEDERAL NATL MTG ASSN PFD8.25SER Spreferred	$0	–	-1,712,114	-100.0%	-0.56%	–
FMCKL	Exit	FEDERAL HOME LN MTG CORP 6.02 NON CM PFDpreferred	$0	–	-2,558,759	-100.0%	-0.64%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-55,055	-100.0%	-0.77%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-72,025	-100.0%	-0.97%	–
FNMAT	Exit	FEDERAL NATL MTG ASSN PFD 8.25 SR Tpreferred	$0	–	-4,055,824	-100.0%	-1.12%	–
FNMAH	Exit	FEDERAL NATL MTG ASSN VAR PFD SER Ppreferred	$0	–	-5,949,459	-100.0%	-1.45%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-05

Signatures

The EDGAR filing(s) were signed by:

Ryan Hitt — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (829123000.0 != 829128000.0)

Export CapWealth Advisors, LLC's holdings