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

Companies in the CapWealth Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $44M 330k 132.69
Microsoft Corporation (MSFT) 4.4 $37M -15% 166k 222.42
Federal Natl Mtg Assn Pfd 8.25 PFD (FNMAS) 4.1 $34M 4.0M 8.58
Bank of America Corporation (BAC) 3.7 $31M 1.0M 30.31
Federal Natl Mtg Assn Pfd Ser PFD (FNMAT) 3.1 $26M 3.3M 7.68
Corning Incorporated (GLW) 2.9 $24M 671k 36.00
Johnson & Johnson (JNJ) 2.7 $23M 146k 157.38
Equinix (EQIX) 2.6 $22M -3% 31k 714.17
Cisco Systems (CSCO) 2.6 $22M 481k 44.75
Berkshire Hathaway (BRK.B) 2.3 $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 (GE) 2.2 $19M +172% 1.7M 10.80
Starwood Property Trust (STWD) 2.2 $19M 967k 19.30

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Amazon (AMZN) 2.2 $19M 5.7k 3256.90
National Health Investors (NHI) 2.2 $18M +6% 261k 69.17
At&t (T) 2.1 $18M -34% 626k 28.76
Starbucks Corporation (SBUX) 2.1 $18M -2% 165k 106.98
Federal Home Ln Mtg Corp Var S PFD (FMCKJ) 2.1 $18M +2% 2.0M 8.76
Westrock (WRK) 2.1 $17M 400k 43.53
Citigroup (C) 2.1 $17M -3% 282k 61.66
Home Depot (HD) 2.0 $17M -27% 64k 265.62
Federal Natl Mtg Assn Non Cum PFD (FNMAH) 1.8 $16M +6% 2.2M 7.18
Walt Disney Company (DIS) 1.8 $15M -5% 82k 181.18
United Parcel Service (UPS) 1.7 $15M -25% 86k 168.40
Raytheon Technologies Corp (RTX) 1.7 $14M +23% 196k 71.51
Honeywell International (HON) 1.6 $14M 65k 212.69
International Business Machines (IBM) 1.6 $14M +24% 108k 125.88
Pepsi (PEP) 1.5 $13M +3% 87k 148.30
Merck & Co (MRK) 1.5 $13M 157k 81.80
Williams Companies (WMB) 1.5 $13M 637k 20.05
Gilead Sciences (GILD) 1.5 $12M +40% 212k 58.26
Verizon Communications (VZ) 1.4 $12M 197k 58.75
Stryker Corporation (SYK) 1.3 $11M 45k 245.05
Sony Corporation (SNE) 1.3 $11M -2% 109k 101.10
Amgen (AMGN) 1.3 $11M 47k 229.92
JPMorgan Chase & Co. (JPM) 1.2 $10M +2% 79k 127.07
Federal Home Ln Mtg Corp 6.02 PFD (FMCKL) 1.1 $9.6M 1.2M 7.68
CenturyLink (LUMN) 1.1 $9.5M +2161% 974k 9.75
Palantir Technologies (PLTR) 1.1 $9.5M NEW 403k 23.55
3M Company (MMM) 1.1 $9.0M +2% 52k 174.78
Crown Castle Intl (CCI) 1.0 $8.7M 54k 159.19
Hershey Company (HSY) 1.0 $8.5M +2% 56k 152.33
Coca-Cola Company (KO) 1.0 $8.3M +5% 151k 54.84
Chevron Corporation (CVX) 1.0 $8.2M +41% 97k 84.45
Tractor Supply Company (TSCO) 0.9 $7.5M 53k 140.58
Snap-on Incorporated (SNA) 0.8 $6.5M +263% 38k 171.14
Hexcel Corporation (HXL) 0.8 $6.4M 133k 48.49
Davis Select Us Equity Etf Etf (DUSA) 0.6 $5.1M -2% 173k 29.37
Generac Holdings (GNRC) 0.6 $4.6M 20k 227.43
Federal National Mortgage Association (FNMA) 0.5 $4.4M +32% 1.8M 2.39
Carrier Global Corporation (CARR) 0.4 $3.2M -3% 86k 37.72
Federal Ntnl Mor 7 Pfd Pfd Ser PFD (FNMFN) 0.3 $2.9M +2% 189k 15.50
Blackstone Group Inc Com Cl A (BX) 0.3 $2.9M -7% 45k 64.80
Hostess Brands (TWNK) 0.3 $2.4M +47% 163k 14.64
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.2M NEW 5.7k 375.37
Marathon Petroleum Corp (MPC) 0.3 $2.1M -5% 52k 41.36
Freddie Mac 0 Pfd P PFD (FMCCS) 0.2 $1.9M +9% 133k 14.37
Fifth Third Ban (FITB) 0.2 $1.9M -5% 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
Southern Company (SO) 0.2 $1.4M -2% 23k 61.43
Verisign (VRSN) 0.2 $1.4M 6.3k 216.45
Federal Home Loan Mortgage (FMCC) 0.2 $1.3M +81% 571k 2.33
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.1M -8% 3.0k 374.03
Hca Holdings (HCA) 0.1 $1.0M -7% 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 -11% 9.0k 96.16
Wal-Mart Stores (WMT) 0.1 $793k +3% 5.5k 144.13
Invesco S&p 500 Equal Weight E Etf (RSP) 0.1 $749k +4% 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 +7% 2.0k 343.58
McDonald's Corporation (MCD) 0.1 $662k +2% 3.1k 214.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $617k NEW 933.00 661.31
Bristol Myers Squibb (BMY) 0.1 $608k 9.8k 62.00
Fb Finl (FBK) 0.1 $553k +7% 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) 0.0 $419k NEW 11k 38.55
Vail Resorts (MTN) 0.0 $382k 1.4k 278.83
Tilray (TLRY) 0.0 $356k +30% 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 -16% 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 -27% 1.3k 230.04
Nextera Energy (NEE) 0.0 $266k NEW 3.5k 77.03
Duke Energy (DUK) 0.0 $264k -19% 2.9k 91.41
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $234k 5.3k 43.88
Intel Corporation (INTC) 0.0 $229k -11% 4.6k 49.83
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $224k NEW 5.9k 37.90
Visa (V) 0.0 $224k NEW 1.0k 219.18
Ishares Russell 1000 Growth Et Etf (IWF) 0.0 $218k NEW 903.00 241.42
UnitedHealth (UNH) 0.0 $212k NEW 605.00 350.41
First Horizon National Corporation (FHN) 0.0 $189k -26% 15k 12.75
Williams Industrial Services Group (WLMS) 0.0 $69k NEW 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

Past Filings by CapWealth Advisors

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

View all past filings