CapWealth Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for CapWealth Advisors

Companies in the CapWealth Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 4.5 $39M 1.0M 38.69
Microsoft Corporation (MSFT) 4.4 $39M 164k 235.77
Apple (AAPL) 4.2 $37M -8% 302k 122.15
Corning Incorporated (GLW) 3.3 $29M 658k 43.51
Starwood Property Trust (STWD) 3.1 $28M +15% 1.1M 24.74
Federal Natl Mtg Assn Pfd Ser PFD (FNMAT) 2.9 $25M +55% 5.2M 4.89
Cisco Systems (CSCO) 2.8 $25M 483k 51.71
Johnson & Johnson (JNJ) 2.8 $24M 148k 164.35
Berkshire Hathaway (BRK.B) 2.6 $23M +5% 90k 255.47
General Electric Company (GE) 2.6 $23M 1.7M 13.13
Dow (DOW) 2.5 $22M 350k 63.94
CVS Caremark Corporation (CVS) 2.4 $21M 282k 75.23
Equinix (EQIX) 2.4 $21M 31k 679.60
National Health Investors (NHI) 2.2 $19M +2% 267k 72.28

Setup an alert

CapWealth Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Home Depot (HD) 2.1 $19M -3% 61k 305.25
At&t (T) 2.1 $18M -3% 601k 30.27
Westrock (WRK) 2.1 $18M -12% 349k 52.05
Starbucks Corporation (SBUX) 2.0 $18M 163k 109.27
Amazon (AMZN) 2.0 $18M 5.7k 3094.07
Federal Natl Mtg Assn Pfd 8.25 PFD (FNMAS) 1.9 $17M -25% 3.0M 5.55
Chevron Corporation (CVX) 1.8 $16M +55% 150k 104.79
Williams Companies (WMB) 1.8 $16M +2% 654k 23.69
Raytheon Technologies Corp (RTX) 1.7 $15M 197k 77.27
Walt Disney Company (DIS) 1.7 $15M 82k 184.52
Gilead Sciences (GILD) 1.7 $15M +9% 233k 64.63
International Business Machines (IBM) 1.7 $15M +3% 112k 133.26
United Parcel Service (UPS) 1.6 $14M -4% 83k 169.99
Honeywell International (HON) 1.6 $14M -2% 63k 217.06
Lumen Technologies (LUMN) 1.5 $14M NEW 1.0M 13.35
Pepsi (PEP) 1.4 $13M 88k 141.45
Amgen (AMGN) 1.4 $12M +2% 49k 248.81
Verizon Communications (VZ) 1.4 $12M +4% 205k 58.15
Merck & Co (MRK) 1.4 $12M 154k 77.09
Wal-Mart Stores (WMT) 1.3 $11M +1417% 84k 135.83
Sony Corporation (SNE) 1.3 $11M -2% 106k 106.01
Stryker Corporation (SYK) 1.2 $11M 45k 243.57
Federal Natl Mtg Assn Non Cum PFD (FNMAH) 1.2 $11M +11% 2.4M 4.40
3M Company (MMM) 1.2 $10M +2% 53k 192.68
Exxon Mobil Corporation (XOM) 1.1 $9.7M NEW 173k 55.83
Palantir Technologies (PLTR) 1.1 $9.6M +2% 412k 23.29
Tractor Supply Company (TSCO) 1.1 $9.5M 54k 177.07
Crown Castle Intl (CCI) 1.0 $9.2M 54k 172.13
Federal Home Ln Mtg Corp Pfd 8 PFD (FMCKJ) 1.0 $9.1M -9% 1.8M 5.04
Snap-on Incorporated (SNA) 1.0 $9.1M +3% 39k 230.74
Hershey Company (HSY) 1.0 $8.9M 57k 158.16
Capital One Financial (COF) 1.0 $8.5M NEW 67k 127.23
Coca-Cola Company (KO) 0.9 $8.2M +2% 155k 52.71
Hexcel Corporation (HXL) 0.9 $7.5M 134k 56.00
Generac Holdings (GNRC) 0.7 $6.6M 20k 327.44
Federal Home Ln Mtg Corp 6.02 PFD (FMCKL) 0.6 $5.5M -2% 1.2M 4.50
Costco Wholesale Corporation (COST) 0.5 $4.8M +208% 14k 352.51
Davis Select Us Equity Etf Etf (DUSA) 0.5 $4.5M -20% 138k 33.00
Blackstone Group Inc Com Cl A (BX) 0.5 $4.3M +26% 57k 74.53
1/10 Fedl Natl 5.375 Series 20 PFD 0.4 $3.9M NEW 2.1k 1875.00
Carrier Global Corporation (CARR) 0.4 $3.6M 85k 42.22
Citigroup (C) 0.4 $3.4M -83% 47k 72.75
Marathon Petroleum Corp (MPC) 0.3 $2.8M 52k 53.50
Fifth Third Ban (FITB) 0.3 $2.5M -3% 67k 37.45
Hostess Brands (TWNK) 0.3 $2.4M +3% 169k 14.34
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.3M 5.8k 397.79
Federal Ntnl Mor 7 Pfd Pfd Ser PFD (FNMFN) 0.2 $2.1M +28% 242k 8.80
JPMorgan Chase & Co. (JPM) 0.2 $1.6M -87% 10k 152.28
Southern Company (SO) 0.2 $1.4M 22k 62.16
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.2M 3.0k 396.49
Verisign (VRSN) 0.1 $1.2M -7% 5.8k 198.76
Hca Holdings (HCA) 0.1 $1.1M -4% 6.0k 188.31
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.1M -2% 15k 72.91
Freddie Mac 0 Pfd P PFD (FMCCS) 0.1 $1.1M -5% 126k 8.45
Tilray (TLRY) 0.1 $1.0M +3% 45k 22.74
Ishares Tr Select Divid Etf Etf (DVY) 0.1 $899k -12% 7.9k 114.12
Federal National Mortgage Association (FNMA) 0.1 $864k -77% 418k 2.07
Vanguard Dividend Appreciation Etf (VIG) 0.1 $837k -50% 5.7k 147.10
Invesco S&p 500 Equal Weight E Etf (RSP) 0.1 $803k -3% 5.7k 141.60
1/100 Berkshire Htwy Cla 100 0.1 $771k 200.00 3855.00
Vanguard S&p 500 Etf Iv Etf (VOO) 0.1 $739k 2.0k 364.40
Fb Finl (FBK) 0.1 $708k 16k 44.43
McDonald's Corporation (MCD) 0.1 $691k 3.1k 224.06
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $633k +9% 1.0k 616.96
Bristol Myers Squibb (BMY) 0.1 $607k 9.6k 63.13
Federal Home Loan Mortgage (FMCC) 0.1 $566k -51% 276k 2.05
Encompass Health Corp (EHC) 0.1 $457k 5.6k 81.86
Clorox Company (CLX) 0.0 $436k -7% 2.3k 192.66
Ishares Preferred Income Sec E Etf (PFF) 0.0 $423k 11k 38.37
Vail Resorts (MTN) 0.0 $400k 1.4k 291.97
Lowe's Companies (LOW) 0.0 $380k 2.0k 190.00
Henry Schein (HSIC) 0.0 $346k 5.0k 69.20
Pinnacle Financial Partners (PNFP) 0.0 $338k -19% 3.8k 88.71
Ishares Core S&p Mid Cap Etf I Etf (IJH) 0.0 $329k 1.3k 260.08
Madison Square Garden Cl A (MSGS) 0.0 $287k 1.6k 179.38
Duke Energy (DUK) 0.0 $279k 2.9k 96.61
Walgreen Boots Alliance (WBA) 0.0 $266k NEW 4.8k 54.96
Nextera Energy (NEE) 0.0 $261k 3.5k 75.59
First Horizon National Corporation (FHN) 0.0 $235k -6% 14k 16.92
UnitedHealth (UNH) 0.0 $225k 605.00 371.90
Visa (V) 0.0 $216k 1.0k 211.35
Ishares Russell 1000 Growth Et Etf (IWF) 0.0 $215k -2% 883.00 243.49
Intel Corporation (INTC) 0.0 $204k -30% 3.2k 63.93
Federal Home 4.817 P PFD (FMCCM) 0.0 $192k NEW 23k 8.31
Williams Industrial Services Group (WLMS) 0.0 $92k 27k 3.46
Federal Ntnl 6.75 Pfd Pfd Ser PFD 0.0 $47k NEW 10k 4.70
Theralase Technologies Inc cs (TLTFF) 0.0 $21k 103k 0.20
XECHEM INTERNATIONAL Inc Com Stk 0.0 $0 20k 0.00

Past Filings by CapWealth Advisors

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

View all past filings