CapWealth Advisors as of June 30, 2021
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 107 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $43M | 160k | 270.90 | |
| Bank of America Corporation (BAC) | 4.5 | $41M | 1.0M | 41.23 | |
| Apple (AAPL) | 4.4 | $41M | 298k | 136.96 | |
| Starwood Property Trust (STWD) | 3.2 | $29M | 1.1M | 26.17 | |
| Corning Incorporated (GLW) | 2.9 | $26M | 646k | 40.90 | |
| Cisco Systems (CSCO) | 2.8 | $26M | 485k | 53.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $25M | 154k | 164.74 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $25M | 90k | 277.92 | |
| CVS Caremark Corporation (CVS) | 2.6 | $24M | 292k | 83.44 | |
| Equinix (EQIX) | 2.6 | $24M | 30k | 802.59 | |
| General Electric (GE) | 2.6 | $24M | 1.7M | 13.46 | |
| Dow (DOW) | 2.4 | $22M | 351k | 63.28 | |
| International Business Machines (IBM) | 2.3 | $22M | 147k | 146.59 | |
| Williams Companies (WMB) | 2.3 | $21M | 791k | 26.55 | |
| Amazon (AMZN) | 2.2 | $20M | 5.8k | 3439.99 | |
| Home Depot (HD) | 2.1 | $20M | 61k | 318.89 | |
| Westrock (WRK) | 2.0 | $19M | 352k | 53.22 | |
| Gilead Sciences (GILD) | 2.0 | $19M | 272k | 68.86 | |
| At&t (T) | 2.0 | $19M | 645k | 28.78 | |
| Starbucks Corporation (SBUX) | 2.0 | $18M | 161k | 111.81 | |
| Oak Street Health | 1.9 | $18M | 300k | 58.57 | |
| United Parcel Service (UPS) | 1.9 | $17M | 83k | 207.98 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $17M | 198k | 85.31 | |
| Chevron Corporation (CVX) | 1.8 | $17M | 157k | 104.74 | |
| Walt Disney Company (DIS) | 1.6 | $15M | 83k | 175.77 | |
| Lumen Technologies (LUMN) | 1.6 | $15M | 1.1M | 13.59 | |
| Merck & Co (MRK) | 1.6 | $14M | 185k | 77.77 | |
| National Health Investors (NHI) | 1.5 | $14M | 210k | 67.05 | |
| Honeywell International (HON) | 1.5 | $14M | 63k | 219.35 | |
| Wal-Mart Stores (WMT) | 1.5 | $14M | 96k | 141.02 | |
| Pepsi (PEP) | 1.4 | $13M | 89k | 148.17 | |
| Verizon Communications (VZ) | 1.4 | $13M | 229k | 56.03 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $13M | 201k | 63.08 | |
| Amgen (AMGN) | 1.3 | $12M | 50k | 243.74 | |
| Stryker Corporation (SYK) | 1.3 | $12M | 45k | 259.74 | |
| Palantir Technologies (PLTR) | 1.2 | $11M | 408k | 26.36 | |
| Intel Corporation (INTC) | 1.2 | $11M | 189k | 56.14 | |
| Sony Corporation (SONY) | 1.1 | $11M | 109k | 97.22 | |
| Capital One Financial (COF) | 1.1 | $11M | 68k | 154.69 | |
| Federal Natl Mtg Assn Pfd Ser PFD (FNMAT) | 1.1 | $11M | 5.2M | 2.00 | |
| Crown Castle Intl (CCI) | 1.1 | $11M | 54k | 195.09 | |
| Tractor Supply Company (TSCO) | 1.1 | $10M | 54k | 186.07 | |
| Hershey Company (HSY) | 1.1 | $9.9M | 57k | 174.17 | |
| Coca-Cola Company (KO) | 1.0 | $9.2M | 171k | 54.11 | |
| Snap-on Incorporated (SNA) | 1.0 | $9.1M | 41k | 223.43 | |
| Hexcel Corporation (HXL) | 0.9 | $8.3M | 132k | 62.40 | |
| Generac Holdings (GNRC) | 0.9 | $8.2M | 20k | 415.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $6.6M | 68k | 97.15 | |
| Federal Natl Mtg Assn Pfd 8.25 PFD (FNMAS) | 0.7 | $6.0M | 2.8M | 2.13 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.8M | 15k | 395.66 | |
| Davis Select Us Equity Etf Etf (DUSA) | 0.5 | $4.7M | 133k | 35.28 | |
| Federal Natl Mtg Assn Non Cum PFD (FNMAH) | 0.5 | $4.7M | 2.8M | 1.68 | |
| Carrier Global Corporation (CARR) | 0.5 | $4.6M | 94k | 48.60 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.5M | 57k | 60.42 | |
| Citigroup (C) | 0.3 | $3.2M | 46k | 70.74 | |
| Federal Home Ln Mtg Corp Pfd 8 PFD (FMCKJ) | 0.3 | $3.1M | 1.5M | 2.03 | |
| Hostess Brands | 0.3 | $2.9M | 177k | 16.19 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $2.6M | 6.1k | 429.94 | |
| Fifth Third Ban (FITB) | 0.3 | $2.5M | 66k | 38.24 | |
| Federal Home Ln Mtg Corp 6.02 PFD (FMCKL) | 0.3 | $2.3M | 1.2M | 1.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 10k | 155.58 | |
| Verisign (VRSN) | 0.1 | $1.3M | 5.8k | 227.70 | |
| Southern Company (SO) | 0.1 | $1.3M | 22k | 60.50 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 6.2k | 206.69 | |
| 1/10 Fedl Natl 5.375 Series 20 PFD | 0.1 | $1.3M | 2.1k | 612.50 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.2M | 2.8k | 428.00 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 21k | 50.10 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $982k | 13k | 75.63 | |
| Federal Ntnl Mor 7 Pfd Pfd Ser PFD (FNMFN) | 0.1 | $965k | 261k | 3.70 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.1 | $931k | 6.2k | 150.79 | |
| 3M Company (MMM) | 0.1 | $872k | 4.4k | 198.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $856k | 1.2k | 721.15 | |
| Tilray (TLRY) | 0.1 | $840k | 47k | 18.08 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $837k | 200.00 | 4185.00 | |
| Vanguard S&p 500 Etf Iv Etf (VOO) | 0.1 | $785k | 2.0k | 393.29 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $765k | 490k | 1.56 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.1 | $758k | 6.5k | 116.65 | |
| McDonald's Corporation (MCD) | 0.1 | $715k | 3.1k | 231.09 | |
| Vanguard Dividend Appreciatio Etf (VIG) | 0.1 | $708k | 4.6k | 154.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $642k | 9.6k | 66.77 | |
| Fb Finl (FBK) | 0.1 | $595k | 16k | 37.34 | |
| Organon & Co (OGN) | 0.1 | $548k | 18k | 30.27 | |
| Freddie Mac 0 Pfd P PFD (FMCCS) | 0.0 | $436k | 132k | 3.32 | |
| Vail Resorts (MTN) | 0.0 | $434k | 1.4k | 316.79 | |
| Ishares Preferred Income Sec E Etf (PFF) | 0.0 | $426k | 11k | 39.29 | |
| Encompass Health Corp (EHC) | 0.0 | $419k | 5.4k | 78.06 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $397k | 276k | 1.44 | |
| Clorox Company (CLX) | 0.0 | $396k | 2.2k | 179.75 | |
| Lowe's Companies (LOW) | 0.0 | $388k | 2.0k | 194.00 | |
| Henry Schein (HSIC) | 0.0 | $371k | 5.0k | 74.20 | |
| Ishares Core S&p Mid Cap Etf I Etf (IJH) | 0.0 | $340k | 1.3k | 268.77 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $332k | 3.8k | 88.16 | |
| Williams Industrial Services Group (WLMSQ) | 0.0 | $301k | 52k | 5.84 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $276k | 1.6k | 172.50 | |
| Duke Energy (DUK) | 0.0 | $261k | 2.6k | 98.75 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $255k | 4.8k | 52.69 | |
| Nextera Energy (NEE) | 0.0 | $253k | 3.5k | 73.27 | |
| Visa (V) | 0.0 | $249k | 1.1k | 233.36 | |
| UnitedHealth (UNH) | 0.0 | $249k | 622.00 | 400.32 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $249k | 4.6k | 54.69 | |
| American Express Company (AXP) | 0.0 | $247k | 1.5k | 165.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $239k | 14k | 17.29 | |
| Facebook Inc cl a (META) | 0.0 | $222k | 639.00 | 347.42 | |
| Federal Home 4.817 Pfd P PFD (FMCCM) | 0.0 | $74k | 24k | 3.03 | |
| Theralase Technologies Inc cs (TLTFF) | 0.0 | $21k | 103k | 0.20 | |
| Federal Ntnl 6.75 Pfd Pfd Ser PFD (FNMAI) | 0.0 | $19k | 10k | 1.90 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 |
