$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 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.