CapWealth Advisors as of Dec. 31, 2020
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 99 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $44M | 330k | 132.69 | |
Microsoft Corporation (MSFT) | 4.5 | $37M | 166k | 222.42 | |
Federal Natl Mtg Assn Pfd 8.25 PFD (FNMAS) | 4.0 | $33M | 3.8M | 8.58 | |
Bank of America Corporation (BAC) | 3.8 | $31M | 1.0M | 30.31 | |
Corning Incorporated (GLW) | 2.9 | $24M | 671k | 36.00 | |
Federal Natl Mtg Assn Pfd Ser PFD (FNMAT) | 2.9 | $24M | 3.1M | 7.68 | |
Johnson & Johnson (JNJ) | 2.8 | $23M | 146k | 157.38 | |
Equinix (EQIX) | 2.7 | $22M | 31k | 714.17 | |
Cisco Systems (CSCO) | 2.6 | $22M | 481k | 44.75 | |
Berkshire Hathaway (BRK.B) | 2.4 | $20M | 85k | 231.87 | |
Dow (DOW) | 2.3 | $19M | 349k | 55.50 | |
CVS Caremark Corporation (CVS) | 2.3 | $19M | 279k | 68.30 | |
General Electric Company | 2.3 | $19M | 1.7M | 10.80 | |
Starwood Property Trust (STWD) | 2.3 | $19M | 967k | 19.30 | |
Amazon (AMZN) | 2.2 | $19M | 5.7k | 3256.90 | |
National Health Investors (NHI) | 2.2 | $18M | 261k | 69.17 | |
At&t (T) | 2.2 | $18M | 627k | 28.76 | |
Starbucks Corporation (SBUX) | 2.1 | $18M | 165k | 106.98 | |
Westrock (WRK) | 2.1 | $17M | 400k | 43.53 | |
Citigroup (C) | 2.1 | $17M | 282k | 61.66 | |
Home Depot (HD) | 2.1 | $17M | 64k | 265.62 | |
Federal Home Ln Mtg Corp Var S PFD (FMCKJ) | 1.9 | $16M | 1.8M | 8.76 | |
Walt Disney Company (DIS) | 1.8 | $15M | 82k | 181.18 | |
United Parcel Service (UPS) | 1.8 | $15M | 87k | 168.40 | |
Raytheon Technologies Corp (RTX) | 1.7 | $14M | 196k | 71.51 | |
Honeywell International (HON) | 1.7 | $14M | 65k | 212.69 | |
International Business Machines (IBM) | 1.6 | $14M | 108k | 125.88 | |
Federal Natl Mtg Assn Non Cum PFD (FNMAH) | 1.6 | $14M | 1.9M | 7.18 | |
Pepsi (PEP) | 1.6 | $13M | 87k | 148.30 | |
Merck & Co (MRK) | 1.6 | $13M | 157k | 81.80 | |
Williams Companies (WMB) | 1.5 | $13M | 637k | 20.05 | |
Gilead Sciences (GILD) | 1.5 | $12M | 212k | 58.26 | |
Verizon Communications (VZ) | 1.4 | $12M | 197k | 58.75 | |
Stryker Corporation (SYK) | 1.3 | $11M | 45k | 245.05 | |
Sony Corporation (SONY) | 1.3 | $11M | 109k | 101.10 | |
Amgen (AMGN) | 1.3 | $11M | 47k | 229.92 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $10M | 79k | 127.07 | |
CenturyLink | 1.1 | $9.5M | 974k | 9.75 | |
Palantir Technologies (PLTR) | 1.1 | $9.5M | 403k | 23.55 | |
3M Company (MMM) | 1.1 | $9.0M | 52k | 174.78 | |
Crown Castle Intl (CCI) | 1.0 | $8.7M | 54k | 159.19 | |
Hershey Company (HSY) | 1.0 | $8.5M | 56k | 152.33 | |
Coca-Cola Company (KO) | 1.0 | $8.3M | 151k | 54.84 | |
Chevron Corporation (CVX) | 1.0 | $8.2M | 97k | 84.45 | |
Tractor Supply Company (TSCO) | 0.9 | $7.5M | 53k | 140.58 | |
Federal Home Ln Mtg Corp 6.02 PFD (FMCKL) | 0.8 | $6.6M | 859k | 7.68 | |
Snap-on Incorporated (SNA) | 0.8 | $6.5M | 38k | 171.14 | |
Hexcel Corporation (HXL) | 0.8 | $6.4M | 133k | 48.49 | |
Davis Select Us Equity Etf Etf (DUSA) | 0.6 | $5.1M | 173k | 29.37 | |
Generac Holdings (GNRC) | 0.6 | $4.6M | 20k | 227.43 | |
Federal National Mortgage Association (FNMA) | 0.5 | $3.8M | 1.6M | 2.39 | |
Carrier Global Corporation (CARR) | 0.4 | $3.2M | 86k | 37.72 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.9M | 45k | 64.80 | |
Hostess Brands | 0.3 | $2.4M | 163k | 14.64 | |
Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $2.2M | 5.7k | 375.37 | |
Marathon Petroleum Corp (MPC) | 0.3 | $2.1M | 52k | 41.36 | |
Federal Ntnl Mor 7 Pfd Pfd Ser PFD (FNMFN) | 0.2 | $2.0M | 132k | 15.50 | |
Fifth Third Ban (FITB) | 0.2 | $1.9M | 69k | 27.57 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 4.4k | 376.76 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.2 | $1.6M | 12k | 141.20 | |
Freddie Mac 0 Pfd P PFD (FMCCS) | 0.2 | $1.5M | 104k | 14.37 | |
Southern Company (SO) | 0.2 | $1.4M | 23k | 61.43 | |
Verisign (VRSN) | 0.2 | $1.4M | 6.3k | 216.45 | |
Federal Home Loan Mortgage (FMCC) | 0.2 | $1.3M | 571k | 2.33 | |
Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.1M | 3.0k | 374.03 | |
Hca Holdings (HCA) | 0.1 | $1.0M | 6.3k | 164.46 | |
Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $962k | 15k | 64.15 | |
Ishares Tr Select Divid Etf Etf (DVY) | 0.1 | $863k | 9.0k | 96.16 | |
Wal-Mart Stores (WMT) | 0.1 | $793k | 5.5k | 144.13 | |
Invesco S&p 500 Equal Weight E Etf (RSP) | 0.1 | $749k | 5.9k | 127.51 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $696k | 200.00 | 3480.00 | |
Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $693k | 2.0k | 343.58 | |
McDonald's Corporation (MCD) | 0.1 | $662k | 3.1k | 214.66 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $617k | 933.00 | 661.31 | |
Bristol Myers Squibb (BMY) | 0.1 | $608k | 9.8k | 62.00 | |
Fb Finl (FBK) | 0.1 | $553k | 16k | 34.70 | |
Clorox Company (CLX) | 0.1 | $492k | 2.4k | 201.80 | |
Encompass Health Corp (EHC) | 0.1 | $462k | 5.6k | 82.72 | |
Ishares Preferred Income Sec E Etf (PFF) | 0.1 | $419k | 11k | 38.55 | |
Ishares Tips Bond Etf Etf (TIP) | 0.0 | $409k | 3.2k | 127.61 | |
Vail Resorts (MTN) | 0.0 | $382k | 1.4k | 278.83 | |
Tilray (TLRY) | 0.0 | $356k | 43k | 8.26 | |
Henry Schein (HSIC) | 0.0 | $334k | 5.0k | 66.80 | |
Lowe's Companies (LOW) | 0.0 | $321k | 2.0k | 160.50 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $306k | 4.8k | 64.35 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $295k | 1.6k | 184.38 | |
Ishares Core S&p Mid Cap Etf Etf (IJH) | 0.0 | $291k | 1.3k | 230.04 | |
Nextera Energy (NEE) | 0.0 | $266k | 3.5k | 77.03 | |
Duke Energy (DUK) | 0.0 | $264k | 2.9k | 91.41 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $234k | 5.3k | 43.88 | |
Intel Corporation (INTC) | 0.0 | $229k | 4.6k | 49.83 | |
Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $224k | 5.9k | 37.90 | |
Visa (V) | 0.0 | $224k | 1.0k | 219.18 | |
Ishares Russell 1000 Growth Et Etf (IWF) | 0.0 | $218k | 903.00 | 241.42 | |
UnitedHealth (UNH) | 0.0 | $212k | 605.00 | 350.41 | |
First Horizon National Corporation (FHN) | 0.0 | $189k | 15k | 12.75 | |
Williams Industrial Services Group (WLMSQ) | 0.0 | $69k | 27k | 2.60 | |
Theralase Technologies Inc cs (TLTFF) | 0.0 | $15k | 103k | 0.15 | |
XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 |