CapWealth Advisors

Latest statistics and disclosures from CapWealth Advisors's latest quarterly 13F-HR filing:

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Positions held by CapWealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 226 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federal Natl Mtg Assn Var Pfd Ser P Preferred (FNMAH) 3.9 $101M NEW 7.7M 13.15
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Federal Natl Mtg Assn Pfd 8.25 Sr T Preferred (FNMAT) 3.7 $96M NEW 6.1M 15.70
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Palantir Technologies Inc Cl A Stock (PLTR) 2.3 $59M -21% 321k 182.42
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Palantir Technologies Inc Cl A Stock (PLTR) 2.3 $59M -21% 321k 182.42
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Williams Cos Stock (WMB) 1.9 $49M 779k 63.35
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Williams Cos Stock (WMB) 1.9 $49M 779k 63.35
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Microsoft Corp Stock (MSFT) 1.9 $48M 92k 517.95
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Microsoft Corp Stock (MSFT) 1.9 $48M 92k 517.95
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Federal Home Ln Mtg Corp 6.02 Non Cm P Preferred (FMCKL) 1.8 $46M NEW 3.1M 14.46
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.5 $40M -5% 79k 502.74
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.5 $40M -5% 79k 502.74
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Corning Stock (GLW) 1.5 $39M 473k 82.03
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Corning Stock (GLW) 1.5 $39M 473k 82.03
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Federal Natl Mtg Assn Pfd8.25ser S Preferred (FNMAS) 1.5 $38M NEW 2.3M 16.60
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Lumen Technologies Stock (LUMN) 1.4 $37M +22% 6.0M 6.12
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Lumen Technologies Stock (LUMN) 1.4 $37M +22% 6.0M 6.12
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International Business Machs Stock (IBM) 1.3 $34M -7% 120k 282.16
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International Business Machs Stock (IBM) 1.3 $34M -7% 120k 282.16
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Federal Home Ln Mtg Corp Pfd 8.375 Ncm Preferred (FMCKJ) 1.3 $33M NEW 2.1M 15.64
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Ge Aerospace Stock (GE) 1.2 $31M -2% 102k 300.82
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Ge Aerospace Stock (GE) 1.2 $31M -2% 102k 300.82
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Taiwan Semiconductor Mfg Adr (TSM) 1.2 $30M -2% 109k 279.29
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Taiwan Semiconductor Mfg Adr (TSM) 1.2 $30M -2% 109k 279.29
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Chevron Corp Stock (CVX) 1.2 $30M -4% 192k 155.29
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Chevron Corp Stock (CVX) 1.2 $30M -4% 192k 155.29
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Ge Vernova Stock (GEV) 1.1 $28M -5% 46k 614.90
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Ge Vernova Stock (GEV) 1.1 $28M -5% 46k 614.90
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Rtx Corporation Stock (RTX) 1.1 $28M 167k 167.33
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Rtx Corporation Stock (RTX) 1.1 $28M 167k 167.33
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Bank America Corp Stock (BAC) 1.1 $28M -2% 539k 51.59
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Bank America Corp Stock (BAC) 1.1 $28M -2% 539k 51.59
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Merck & Co Stock (MRK) 1.1 $27M 326k 83.93
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Merck & Co Stock (MRK) 1.1 $27M 326k 83.93
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D R Horton Stock (DHI) 1.1 $27M 161k 169.47
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D R Horton Stock (DHI) 1.1 $27M 161k 169.47
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Gilead Sciences Stock (GILD) 1.1 $27M -3% 244k 111.00
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Gilead Sciences Stock (GILD) 1.1 $27M -3% 244k 111.00
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Johnson & Johnson Stock (JNJ) 1.0 $26M 139k 185.42
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Johnson & Johnson Stock (JNJ) 1.0 $26M 139k 185.42
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Duke Energy Corp Stock (DUK) 1.0 $26M 207k 123.75
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Duke Energy Corp Stock (DUK) 1.0 $26M 207k 123.75
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Cvs Health Corp Stock (CVS) 0.9 $24M -2% 319k 75.39
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Cvs Health Corp Stock (CVS) 0.9 $24M -2% 319k 75.39
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Oracle Corp Stock (ORCL) 0.9 $23M 80k 281.24
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Oracle Corp Stock (ORCL) 0.9 $23M 80k 281.24
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Nextera Energy Stock (NEE) 0.8 $20M 266k 75.49
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Nextera Energy Stock (NEE) 0.8 $20M 266k 75.49
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Netflix Stock (NFLX) 0.8 $20M -15% 17k 1198.92
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Netflix Stock (NFLX) 0.8 $20M -15% 17k 1198.92
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Amazon Stock (AMZN) 0.8 $20M 89k 219.57
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Amazon Stock (AMZN) 0.8 $20M 89k 219.57
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Apple Stock (AAPL) 0.7 $19M 75k 254.63
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Apple Stock (AAPL) 0.7 $19M 75k 254.63
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Fb Finl Corp Stock (FBK) 0.7 $19M +3756% 332k 55.74
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Fb Finl Corp Stock (FBK) 0.7 $19M +3756% 332k 55.74
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Dow Stock (DOW) 0.7 $18M 799k 22.93
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Dow Stock (DOW) 0.7 $18M 799k 22.93
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Constellation Energy Corp Stock (CEG) 0.7 $18M 55k 329.07
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Constellation Energy Corp Stock (CEG) 0.7 $18M 55k 329.07
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United Parcel Service Inc Cl B Stock (UPS) 0.7 $18M +9% 216k 83.53
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United Parcel Service Inc Cl B Stock (UPS) 0.7 $18M +9% 216k 83.53
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Equinix Reit (EQIX) 0.7 $18M -7% 23k 783.24
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Equinix Reit (EQIX) 0.7 $18M -7% 23k 783.24
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Verizon Communications Stock (VZ) 0.7 $17M 393k 43.95
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Verizon Communications Stock (VZ) 0.7 $17M 393k 43.95
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Sony Group Corp Adr (SONY) 0.6 $16M -2% 552k 28.79
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Sony Group Corp Adr (SONY) 0.6 $16M -2% 552k 28.79
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Pepsico Stock (PEP) 0.6 $16M 113k 140.44
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Pepsico Stock (PEP) 0.6 $16M 113k 140.44
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Unitedhealth Group Stock (UNH) 0.6 $16M +5415% 46k 345.30
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Unitedhealth Group Stock (UNH) 0.6 $16M +5415% 46k 345.30
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At&t Stock (T) 0.6 $15M +3242% 518k 28.24
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At&t Stock (T) 0.6 $15M +3242% 518k 28.24
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Honeywell Intl Stock (HON) 0.5 $14M +2% 65k 210.50
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Honeywell Intl Stock (HON) 0.5 $14M +2% 65k 210.50
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Federal Natl Mtg Assn Pfd O Var Rate Preferred (FNMFN) 0.5 $13M NEW 444k 29.80
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $13M 53k 243.10
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $13M 53k 243.10
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Coca Cola Stock (KO) 0.5 $12M 187k 66.32
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Coca Cola Stock (KO) 0.5 $12M 187k 66.32
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Stryker Corporation Stock (SYK) 0.4 $11M 31k 369.67
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Stryker Corporation Stock (SYK) 0.4 $11M 31k 369.67
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Hershey Stock (HSY) 0.4 $11M -10% 60k 187.05
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Hershey Stock (HSY) 0.4 $11M -10% 60k 187.05
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Home Depot Stock (HD) 0.4 $11M 26k 405.19
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Home Depot Stock (HD) 0.4 $11M 26k 405.19
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Amgen Stock (AMGN) 0.4 $10M 37k 282.20
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Amgen Stock (AMGN) 0.4 $10M 37k 282.20
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Federal Natl Mtg Assn Pfd Cv 5.375 Convertible Preferred 0.4 $10M NEW 182.00 55000.00
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Costco Whsl Corp Stock (COST) 0.4 $9.9M 11k 925.66
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Costco Whsl Corp Stock (COST) 0.4 $9.9M 11k 925.66
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Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.4 $9.5M -24% 103k 91.75
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Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.4 $9.5M -24% 103k 91.75
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Tractor Supply Stock (TSCO) 0.4 $9.2M -5% 161k 56.87
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Tractor Supply Stock (TSCO) 0.4 $9.2M -5% 161k 56.87
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Generac Hldgs Stock (GNRC) 0.3 $8.8M 52k 167.40
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Generac Hldgs Stock (GNRC) 0.3 $8.8M 52k 167.40
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Ishares Msci China Etf Etf (MCHI) 0.3 $8.3M 126k 65.85
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Ishares Msci China Etf Etf (MCHI) 0.3 $8.3M 126k 65.85
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $6.9M 37k 189.70
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $6.9M 37k 189.70
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Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $6.7M 246k 27.30
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Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $6.7M 246k 27.30
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Federal Home Ln Mtg Corp Pfd Perp Var Preferred (FMCCS) 0.3 $6.5M NEW 274k 23.74
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Carrier Global Corporation Stock (CARR) 0.3 $6.4M 108k 59.70
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Carrier Global Corporation Stock (CARR) 0.3 $6.4M 108k 59.70
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Docusign Stock (DOCU) 0.2 $5.8M +3% 80k 72.09
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Docusign Stock (DOCU) 0.2 $5.8M +3% 80k 72.09
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Williams Sonoma Stock (WSM) 0.2 $5.8M -2% 30k 195.45
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Williams Sonoma Stock (WSM) 0.2 $5.8M -2% 30k 195.45
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Federal Home Ln Mtg Corp Pfd Var Rate Preferred (FMCCM) 0.2 $5.0M NEW 239k 20.98
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Ishares China Large-cap Etf Etf (FXI) 0.2 $5.0M -4% 121k 41.14
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Ishares China Large-cap Etf Etf (FXI) 0.2 $5.0M -4% 121k 41.14
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Federal Natl Mtg Assn Pfd F Var Rate Preferred (FNMAP) 0.2 $4.3M NEW 194k 22.35
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Ishares Core S&p 500 Etf Etf (IVV) 0.1 $2.9M 4.3k 669.30
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Ishares Core S&p 500 Etf Etf (IVV) 0.1 $2.9M 4.3k 669.30
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Capital Group Growth Etf Etf (CGGR) 0.1 $2.7M -2% 62k 43.92
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Capital Group Growth Etf Etf (CGGR) 0.1 $2.7M -2% 62k 43.92
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Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $2.3M -18% 3.5k 666.18
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Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $2.3M -18% 3.5k 666.18
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Hca Healthcare Stock (HCA) 0.1 $1.9M -6% 4.5k 426.20
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Hca Healthcare Stock (HCA) 0.1 $1.9M -6% 4.5k 426.20
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Southern Stock (SO) 0.1 $1.6M +5% 17k 94.77
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Southern Stock (SO) 0.1 $1.6M +5% 17k 94.77
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.5M 2.00 754200.00
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.5M 2.00 754200.00
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Davis Select U.s. Equity Etf Etf (DUSA) 0.1 $1.4M -5% 29k 47.90
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Davis Select U.s. Equity Etf Etf (DUSA) 0.1 $1.4M -5% 29k 47.90
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Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.3M 2.2k 612.41
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Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.3M 2.2k 612.41
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Nvidia Corporation Stock (NVDA) 0.1 $1.3M 7.0k 186.58
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Nvidia Corporation Stock (NVDA) 0.1 $1.3M 7.0k 186.58
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Verisign Stock (VRSN) 0.0 $1.2M -3% 4.2k 279.57
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Verisign Stock (VRSN) 0.0 $1.2M -3% 4.2k 279.57
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Meta Platforms Inc Cl A Stock (META) 0.0 $1.0M -22% 1.4k 734.38
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Meta Platforms Inc Cl A Stock (META) 0.0 $1.0M -22% 1.4k 734.38
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Pinnacle Finl Partners Stock (PNFP) 0.0 $969k -50% 10k 93.79
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Pinnacle Finl Partners Stock (PNFP) 0.0 $969k -50% 10k 93.79
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Walmart Stock (WMT) 0.0 $929k +19% 9.0k 103.06
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Walmart Stock (WMT) 0.0 $929k +19% 9.0k 103.06
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Jpmorgan Chase & Co Stock (JPM) 0.0 $921k 2.9k 315.43
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Jpmorgan Chase & Co Stock (JPM) 0.0 $921k 2.9k 315.43
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Capital Group Dividend Value Etf Etf (CGDV) 0.0 $889k 21k 42.03
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Capital Group Dividend Value Etf Etf (CGDV) 0.0 $889k 21k 42.03
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Mcdonalds Corp Stock (MCD) 0.0 $845k 2.8k 303.89
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Mcdonalds Corp Stock (MCD) 0.0 $845k 2.8k 303.89
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Broadcom Stock (AVGO) 0.0 $751k +2% 2.3k 329.91
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Broadcom Stock (AVGO) 0.0 $751k +2% 2.3k 329.91
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Ishares Select Dividend Etf Etf (DVY) 0.0 $740k +10% 5.2k 142.09
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Ishares Select Dividend Etf Etf (DVY) 0.0 $740k +10% 5.2k 142.09
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Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $724k 1.7k 435.46
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Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $724k 1.7k 435.46
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Novagold Res Stock (NG) 0.0 $616k NEW 70k 8.80
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Novagold Res Stock (NG) 0.0 $616k NEW 70k 8.80
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Exxon Mobil Corp Stock (XOM) 0.0 $598k -74% 5.3k 112.75
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Exxon Mobil Corp Stock (XOM) 0.0 $598k -74% 5.3k 112.75
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Tesla Stock (TSLA) 0.0 $584k NEW 1.3k 444.72
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Tesla Stock (TSLA) 0.0 $584k NEW 1.3k 444.72
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Federal Natl Mtg Assn Pfd7.625ser R Preferred 0.0 $561k NEW 38k 14.85
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Regions Financial Corp Stock (RF) 0.0 $557k +34% 21k 26.37
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Regions Financial Corp Stock (RF) 0.0 $557k +34% 21k 26.37
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Lowes Cos Stock (LOW) 0.0 $503k 2.0k 251.31
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Lowes Cos Stock (LOW) 0.0 $503k 2.0k 251.31
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $501k +8% 7.7k 65.26
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $501k +8% 7.7k 65.26
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Global X Copper Miners Etf Etf (COPX) 0.0 $449k 7.5k 59.81
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Global X Copper Miners Etf Etf (COPX) 0.0 $449k 7.5k 59.81
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Federal Natl Mtg Assn Pfd L 5.125 Preferred 0.0 $442k NEW 18k 25.25
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $442k -6% 2.3k 194.50
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $442k -6% 2.3k 194.50
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First Horizon Corporation Stock (FHN) 0.0 $425k 19k 22.61
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First Horizon Corporation Stock (FHN) 0.0 $425k 19k 22.61
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Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $424k +41% 25k 17.16
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Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $424k +41% 25k 17.16
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Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $372k 13k 29.62
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Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $372k 13k 29.62
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Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $363k 1.6k 227.00
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Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $363k 1.6k 227.00
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Fifth Third Bancorp Stock (FITB) 0.0 $361k +4% 8.1k 44.55
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Fifth Third Bancorp Stock (FITB) 0.0 $361k +4% 8.1k 44.55
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Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $357k 1.8k 199.47
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Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $357k 1.8k 199.47
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Micron Technology Stock (MU) 0.0 $335k 2.0k 167.32
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Micron Technology Stock (MU) 0.0 $335k 2.0k 167.32
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Visa Inc Com Cl A Stock (V) 0.0 $305k -2% 892.00 341.38
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Visa Inc Com Cl A Stock (V) 0.0 $305k -2% 892.00 341.38
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Capital Group Core Equity Etf Etf (CGUS) 0.0 $298k 7.5k 39.54
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Capital Group Core Equity Etf Etf (CGUS) 0.0 $298k 7.5k 39.54
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Encompass Health Corp Stock (EHC) 0.0 $293k 2.3k 127.02
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Encompass Health Corp Stock (EHC) 0.0 $293k 2.3k 127.02
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Eli Lilly & Co Stock (LLY) 0.0 $288k -3% 378.00 763.00
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Eli Lilly & Co Stock (LLY) 0.0 $288k -3% 378.00 763.00
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Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $276k 2.8k 99.11
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Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $276k 2.8k 99.11
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Federal Natl Mtg Assn Pfd 5.10 E Preferred (FNMFM) 0.0 $264k NEW 11k 24.00
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Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $256k -8% 429.00 596.03
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Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $256k -8% 429.00 596.03
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Procter And Gamble Stock (PG) 0.0 $242k -2% 1.6k 153.65
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Procter And Gamble Stock (PG) 0.0 $242k -2% 1.6k 153.65
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Altria Group Stock (MO) 0.0 $235k 3.6k 66.06
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Altria Group Stock (MO) 0.0 $235k 3.6k 66.06
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Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $226k 5.0k 45.21
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Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $226k 5.0k 45.21
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Applied Matls Stock (AMAT) 0.0 $219k NEW 1.1k 204.74
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Applied Matls Stock (AMAT) 0.0 $219k NEW 1.1k 204.74
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National Health Invs Reit (NHI) 0.0 $218k -25% 2.7k 79.50
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National Health Invs Reit (NHI) 0.0 $218k -25% 2.7k 79.50
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $215k NEW 881.00 243.55
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $215k NEW 881.00 243.55
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Goldman Sachs Group Stock (GS) 0.0 $213k NEW 268.00 796.35
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Goldman Sachs Group Stock (GS) 0.0 $213k NEW 268.00 796.35
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Clorox Co Del Stock (CLX) 0.0 $212k 1.7k 123.30
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Clorox Co Del Stock (CLX) 0.0 $212k 1.7k 123.30
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Cisco Sys Stock (CSCO) 0.0 $211k 3.1k 68.42
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Cisco Sys Stock (CSCO) 0.0 $211k 3.1k 68.42
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Vail Resorts Stock (MTN) 0.0 $205k 1.4k 149.57
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Vail Resorts Stock (MTN) 0.0 $205k 1.4k 149.57
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $201k NEW 933.00 215.79
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $201k NEW 933.00 215.79
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Caterpillar Stock (CAT) 0.0 $200k NEW 420.00 477.15
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Caterpillar Stock (CAT) 0.0 $200k NEW 420.00 477.15
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Federal Natl Mtg Assn Pfd6.75 Ser Q Preferred (FNMAI) 0.0 $148k NEW 10k 14.75
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Federal Natl Mtg Assn Pfd G Var Rate Preferred (FNMAO) 0.0 $138k NEW 6.2k 22.25
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Nexgen Energy Stock (NXE) 0.0 $125k 14k 8.95
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Nexgen Energy Stock (NXE) 0.0 $125k 14k 8.95
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Federal Natl Mtg Assn Pfd M 4.75 Preferred 0.0 $64k NEW 2.5k 25.50
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Past Filings by CapWealth Advisors

SEC 13F filings are viewable for CapWealth Advisors going back to 2011

View all past filings