CapWealth Advisors as of Dec. 31, 2021
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 4.3 | $42M | 949k | 44.49 | |
Apple (AAPL) | 4.1 | $41M | 228k | 177.57 | |
Microsoft Corporation (MSFT) | 4.0 | $40M | 118k | 336.32 | |
Cisco Systems (CSCO) | 3.2 | $31M | 490k | 63.37 | |
CVS Caremark Corporation (CVS) | 3.1 | $31M | 297k | 103.16 | |
Starwood Property Trust (STWD) | 2.8 | $28M | 1.1M | 24.30 | |
Berkshire Hathaway (BRK.B) | 2.8 | $27M | 91k | 299.01 | |
Johnson & Johnson (JNJ) | 2.7 | $27M | 156k | 171.07 | |
Equinix (EQIX) | 2.5 | $25M | 29k | 845.84 | |
Corning Incorporated (GLW) | 2.4 | $24M | 638k | 37.23 | |
General Electric (GE) | 2.3 | $23M | 242k | 94.47 | |
Lumen Technologies (LUMN) | 2.3 | $23M | 1.8M | 12.55 | |
Williams Companies (WMB) | 2.1 | $21M | 808k | 26.04 | |
International Business Machines (IBM) | 2.1 | $20M | 152k | 133.66 | |
Dow (DOW) | 2.1 | $20M | 357k | 56.72 | |
Gilead Sciences (GILD) | 2.0 | $20M | 276k | 72.61 | |
Home Depot (HD) | 2.0 | $20M | 48k | 415.01 | |
Chevron Corporation (CVX) | 2.0 | $20M | 167k | 117.35 | |
Merck & Co (MRK) | 2.0 | $19M | 251k | 76.64 | |
Starbucks Corporation (SBUX) | 1.9 | $19M | 159k | 116.97 | |
Raytheon Technologies Corp (RTX) | 1.8 | $18M | 210k | 86.06 | |
Amazon (AMZN) | 1.7 | $17M | 5.1k | 3334.18 | |
At&t (T) | 1.7 | $16M | 666k | 24.60 | |
Pepsi (PEP) | 1.6 | $16M | 93k | 173.71 | |
Pfizer (PFE) | 1.6 | $16M | 264k | 59.05 | |
Westrock (WRK) | 1.6 | $16M | 351k | 44.36 | |
Wal-Mart Stores (WMT) | 1.6 | $16M | 107k | 144.69 | |
Verizon Communications (VZ) | 1.4 | $14M | 265k | 51.96 | |
Intel Corporation (INTC) | 1.4 | $14M | 266k | 51.50 | |
Sony Corporation (SONY) | 1.4 | $14M | 108k | 126.40 | |
Walt Disney Company (DIS) | 1.4 | $14M | 87k | 154.89 | |
Federal Natl Mtg Assn Non Cum PFD (FNMAH) | 1.4 | $13M | 5.9M | 2.27 | |
Honeywell International (HON) | 1.3 | $13M | 63k | 208.51 | |
United Parcel Service (UPS) | 1.3 | $13M | 60k | 214.35 | |
Tractor Supply Company (TSCO) | 1.3 | $13M | 53k | 238.60 | |
Stryker Corporation (SYK) | 1.2 | $12M | 45k | 267.43 | |
Crown Castle Intl (CCI) | 1.2 | $12M | 55k | 208.74 | |
Hershey Company (HSY) | 1.1 | $11M | 58k | 193.47 | |
D.R. Horton (DHI) | 1.1 | $11M | 97k | 108.45 | |
Federal Natl Mtg Assn Pfd Ser PFD (FNMAT) | 1.1 | $10M | 4.0M | 2.60 | |
Coca-Cola Company (KO) | 1.1 | $10M | 175k | 59.21 | |
Capital One Financial (COF) | 1.0 | $10M | 70k | 145.09 | |
Oak Street Health | 1.0 | $10M | 300k | 33.14 | |
Campbell Soup Company (CPB) | 1.0 | $9.6M | 220k | 43.46 | |
Snap-on Incorporated (SNA) | 0.9 | $9.2M | 43k | 215.38 | |
Blackstone Group Inc Com Cl A (BX) | 0.9 | $8.8M | 68k | 129.39 | |
National Health Investors (NHI) | 0.9 | $8.7M | 151k | 57.47 | |
Ultra Clean Holdings (UCTT) | 0.9 | $8.6M | 149k | 57.36 | |
Costco Wholesale Corporation (COST) | 0.9 | $8.5M | 15k | 567.72 | |
Palantir Technologies (PLTR) | 0.8 | $7.5M | 413k | 18.21 | |
Federal Home Ln Mtg Corp 6.02 PFD (FMCKL) | 0.6 | $6.3M | 2.6M | 2.48 | |
Generac Holdings (GNRC) | 0.6 | $6.3M | 18k | 351.93 | |
Amgen (AMGN) | 0.6 | $6.2M | 28k | 224.99 | |
Hexcel Corporation (HXL) | 0.6 | $5.8M | 112k | 51.80 | |
Federal Natl Mtg Assn Pfd 8.25 PFD (FNMAS) | 0.5 | $5.3M | 1.7M | 3.12 | |
Carrier Global Corporation (CARR) | 0.5 | $5.2M | 96k | 54.24 | |
Marathon Petroleum Corp (MPC) | 0.5 | $4.6M | 72k | 63.98 | |
Davis Select Us Equity Etf Etf (DUSA) | 0.4 | $4.3M | 127k | 34.19 | |
Hostess Brands | 0.4 | $3.6M | 178k | 20.42 | |
Federal Home Ln Mtg Corp Pfd 8 PFD (FMCKJ) | 0.3 | $3.1M | 1.1M | 2.87 | |
Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $2.9M | 6.0k | 476.98 | |
Organon & Co (OGN) | 0.3 | $2.9M | 94k | 30.45 | |
Citigroup (C) | 0.3 | $2.7M | 46k | 60.40 | |
Fifth Third Ban (FITB) | 0.3 | $2.7M | 63k | 43.55 | |
Federal Ntnl Mor 7 Pfd Pfd Ser PFD (FNMFN) | 0.2 | $1.6M | 334k | 4.94 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 27k | 61.20 | |
Hca Holdings (HCA) | 0.2 | $1.5M | 5.9k | 256.87 | |
Regions Financial Corporation (RF) | 0.2 | $1.5M | 68k | 21.81 | |
Southern Company (SO) | 0.1 | $1.5M | 21k | 68.58 | |
General Motors Company (GM) | 0.1 | $1.5M | 25k | 58.65 | |
Verisign (VRSN) | 0.1 | $1.4M | 5.6k | 253.89 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 8.8k | 158.38 | |
Invesco S&p 500 Equal Weight E Etf (RSP) | 0.1 | $1.3M | 7.9k | 162.73 | |
Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.2M | 2.5k | 475.18 | |
Uber Technologies (UBER) | 0.1 | $963k | 23k | 41.92 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $901k | 200.00 | 4505.00 | |
Vanguard S&p 500 Etf Iv Etf (VOO) | 0.1 | $898k | 2.1k | 436.77 | |
Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $869k | 11k | 80.86 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $840k | 1.3k | 651.67 | |
McDonald's Corporation (MCD) | 0.1 | $827k | 3.1k | 268.16 | |
3M Company (MMM) | 0.1 | $812k | 4.6k | 177.68 | |
Ichor Holdings (ICHR) | 0.1 | $805k | 18k | 46.03 | |
Bristol Myers Squibb (BMY) | 0.1 | $796k | 13k | 62.37 | |
Fb Finl (FBK) | 0.1 | $698k | 16k | 43.82 | |
Freddie Mac 0 Pfd P PFD (FMCCS) | 0.1 | $696k | 164k | 4.24 | |
Ishares Tr Select Divid Etf Etf (DVY) | 0.1 | $603k | 4.9k | 122.61 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $596k | 3.5k | 171.61 | |
Delek Us Holdings (DK) | 0.1 | $548k | 37k | 14.98 | |
Kyndryl Holdings Ord Wi (KD) | 0.1 | $546k | 30k | 18.09 | |
Lowe's Companies (LOW) | 0.1 | $517k | 2.0k | 258.50 | |
American Express Company (AXP) | 0.0 | $453k | 2.8k | 163.48 | |
Vail Resorts (MTN) | 0.0 | $449k | 1.4k | 327.74 | |
1/10 Fedl Natl 5.375 Series 20 PFD | 0.0 | $416k | 2.1k | 200.00 | |
Tilray (TLRY) | 0.0 | $397k | 57k | 7.03 | |
Walgreen Boots Alliance (WBA) | 0.0 | $391k | 7.5k | 52.20 | |
Henry Schein (HSIC) | 0.0 | $388k | 5.0k | 77.60 | |
Clorox Company (CLX) | 0.0 | $384k | 2.2k | 174.31 | |
Abbvie (ABBV) | 0.0 | $361k | 2.7k | 135.36 | |
Ishares Core S&p Mid Cap Etf I Etf (IJH) | 0.0 | $358k | 1.3k | 283.00 | |
Abbott Laboratories (ABT) | 0.0 | $348k | 2.5k | 140.83 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $346k | 3.6k | 95.42 | |
Encompass Health Corp (EHC) | 0.0 | $337k | 5.2k | 65.31 | |
Cummins (CMI) | 0.0 | $328k | 1.5k | 218.09 | |
UnitedHealth (UNH) | 0.0 | $312k | 622.00 | 501.61 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $278k | 1.6k | 173.75 | |
Duke Energy (DUK) | 0.0 | $273k | 2.6k | 104.80 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $267k | 4.6k | 58.64 | |
Caterpillar (CAT) | 0.0 | $243k | 1.2k | 206.63 | |
Ishares Preferred Income Sec E Etf (PFF) | 0.0 | $237k | 6.0k | 39.44 | |
Duke Realty Corporation | 0.0 | $234k | 3.6k | 65.55 | |
Qualcomm (QCOM) | 0.0 | $229k | 1.3k | 183.20 | |
First Horizon National Corporation (FHN) | 0.0 | $226k | 14k | 16.34 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $221k | 266k | 0.83 | |
Visa (V) | 0.0 | $214k | 986.00 | 217.04 | |
Facebook Inc cl a (META) | 0.0 | $205k | 609.00 | 336.62 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $200k | 1.8k | 113.83 | |
Williams Industrial Services Group (WLMSQ) | 0.0 | $184k | 62k | 2.99 | |
Federal Home 4.817 Pfd P PFD (FMCCM) | 0.0 | $91k | 26k | 3.55 | |
Theralase Technologies Inc cs (TLTFF) | 0.0 | $29k | 103k | 0.28 | |
Fhlmc 6.75 Pfd Pfd Ser Q PFD (FNMAI) | 0.0 | $24k | 10k | 2.40 | |
XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 | |
100000th Publix Super Ma Flori | 0.0 | $0 | 55k | 0.00 |