CapWealth Advisors as of Dec. 31, 2018
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 98 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 5.2 | $30M | 1.2M | 24.64 | |
CenturyLink | 4.8 | $27M | 1.8M | 15.15 | |
Fannie Mae Pfd. S (FNMAS) | 4.6 | $26M | 3.8M | 6.95 | |
Microsoft Corporation (MSFT) | 4.2 | $24M | 236k | 101.57 | |
Apple (AAPL) | 3.9 | $22M | 139k | 157.74 | |
Johnson & Johnson (JNJ) | 3.3 | $19M | 146k | 129.05 | |
Cisco Systems (CSCO) | 3.3 | $19M | 435k | 43.33 | |
Corning Incorporated (GLW) | 3.2 | $18M | 600k | 30.21 | |
Boeing Company (BA) | 3.1 | $18M | 55k | 322.49 | |
Citigroup (C) | 3.0 | $17M | 333k | 52.06 | |
Dowdupont | 2.8 | $16M | 299k | 53.48 | |
Home Depot (HD) | 2.7 | $16M | 90k | 171.82 | |
Equinix (EQIX) | 2.4 | $14M | 39k | 352.57 | |
Carnival Corporation (CCL) | 2.4 | $14M | 274k | 49.30 | |
Williams Companies (WMB) | 2.2 | $12M | 563k | 22.05 | |
Merck & Co (MRK) | 2.1 | $12M | 157k | 76.41 | |
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 2.1 | $12M | 1.8M | 6.70 | |
Starbucks Corporation (SBUX) | 2.0 | $11M | 176k | 64.40 | |
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 2.0 | $11M | 1.6M | 7.00 | |
CVS Caremark Corporation (CVS) | 1.9 | $11M | 166k | 65.52 | |
Bristol Myers Squibb (BMY) | 1.9 | $11M | 205k | 51.98 | |
United Technologies Corporation | 1.8 | $10M | 95k | 106.48 | |
United Parcel Service (UPS) | 1.8 | $10M | 103k | 97.53 | |
Berkshire Hathaway (BRK.B) | 1.8 | $10M | 49k | 204.19 | |
Verizon Communications (VZ) | 1.8 | $9.9M | 177k | 56.22 | |
Macy's (M) | 1.7 | $9.6M | 321k | 29.78 | |
Pepsi (PEP) | 1.5 | $8.4M | 76k | 110.48 | |
3M Company (MMM) | 1.3 | $7.6M | 40k | 190.55 | |
Westrock (WRK) | 1.3 | $7.6M | 201k | 37.76 | |
Chevron Corporation (CVX) | 1.3 | $7.4M | 68k | 108.79 | |
Amazon (AMZN) | 1.3 | $7.3M | 4.8k | 1501.97 | |
Honeywell International (HON) | 1.2 | $7.1M | 53k | 132.12 | |
Stryker Corporation (SYK) | 1.2 | $6.6M | 42k | 156.74 | |
Crown Castle Intl (CCI) | 1.1 | $6.1M | 57k | 108.63 | |
Walt Disney Company (DIS) | 1.0 | $5.9M | 54k | 109.64 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $5.9M | 60k | 97.62 | |
Gilead Sciences (GILD) | 1.0 | $5.7M | 91k | 62.55 | |
Amgen (AMGN) | 1.0 | $5.6M | 29k | 194.68 | |
Discovery Communications | 1.0 | $5.6M | 227k | 24.74 | |
Fireeye | 1.0 | $5.4M | 336k | 16.21 | |
Fb Finl (FBK) | 1.0 | $5.5M | 156k | 35.02 | |
Hershey Company (HSY) | 0.9 | $5.3M | 50k | 107.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.3M | 5.1k | 1045.03 | |
International Business Machines (IBM) | 0.8 | $4.3M | 38k | 113.66 | |
Ryman Hospitality Pptys (RHP) | 0.7 | $4.0M | 60k | 66.69 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $3.9M | 3.7k | 1035.51 | |
Tractor Supply Company (TSCO) | 0.6 | $3.3M | 40k | 83.45 | |
Fifth Third Ban (FITB) | 0.5 | $2.9M | 123k | 23.53 | |
Ametek (AME) | 0.5 | $2.6M | 38k | 67.69 | |
Marathon Petroleum Corp (MPC) | 0.4 | $2.5M | 43k | 59.01 | |
Hexcel Corporation (HXL) | 0.4 | $2.4M | 42k | 57.35 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.3M | 20k | 114.05 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.5M | 32k | 46.97 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 15k | 89.34 | |
Federal Home Loan Mortga (FMCKL) | 0.2 | $1.3M | 232k | 5.50 | |
Federal National Mortga (FNMAH) | 0.2 | $1.3M | 226k | 5.54 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $1.3M | 4.8k | 267.79 | |
Coca-Cola Company (KO) | 0.2 | $1.2M | 25k | 47.35 | |
Cnx Resources Corporation (CNX) | 0.2 | $1.1M | 100k | 11.42 | |
Verisign (VRSN) | 0.2 | $1.1M | 7.2k | 148.30 | |
Generac Holdings (GNRC) | 0.2 | $1.1M | 22k | 49.71 | |
Southern Company (SO) | 0.1 | $847k | 19k | 43.90 | |
Costco Wholesale Corporation (COST) | 0.1 | $627k | 3.1k | 203.77 | |
Wells Fargo & Company (WFC) | 0.1 | $624k | 14k | 46.05 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $612k | 200.00 | 3060.00 | |
Twenty-first Century Fox | 0.1 | $627k | 13k | 48.10 | |
McDonald's Corporation (MCD) | 0.1 | $574k | 3.2k | 177.71 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $589k | 13k | 46.13 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $518k | 2.1k | 250.00 | |
Clorox Company (CLX) | 0.1 | $484k | 3.1k | 154.24 | |
Consol Energy (CEIX) | 0.1 | $526k | 17k | 31.68 | |
Oaktree Cap | 0.1 | $452k | 11k | 39.71 | |
Herc Hldgs (HRI) | 0.1 | $431k | 17k | 25.98 | |
Intel Corporation (INTC) | 0.1 | $395k | 8.4k | 46.98 | |
ConocoPhillips (COP) | 0.1 | $416k | 6.7k | 62.28 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $370k | 25k | 15.06 | |
Franklin Financial Networ | 0.1 | $395k | 15k | 26.38 | |
Exxon Mobil Corporation (XOM) | 0.1 | $336k | 4.9k | 68.11 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $345k | 2.1k | 165.87 | |
Berry Plastics (BERY) | 0.1 | $343k | 7.2k | 47.47 | |
Walgreen Boots Alliance (WBA) | 0.1 | $339k | 5.0k | 68.40 | |
Wal-Mart Stores (WMT) | 0.1 | $278k | 3.0k | 93.23 | |
At&t (T) | 0.1 | $302k | 11k | 28.50 | |
Vail Resorts (MTN) | 0.1 | $288k | 1.4k | 210.99 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $289k | 2.2k | 131.90 | |
Phillips 66 (PSX) | 0.1 | $260k | 3.0k | 86.29 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $227k | 3.0k | 74.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $231k | 2.4k | 97.88 | |
Duke Energy (DUK) | 0.0 | $248k | 2.9k | 86.32 | |
Federal Home Loan Mortgage Corp p (FMCCS) | 0.0 | $244k | 25k | 9.76 | |
Ford Motor Company (F) | 0.0 | $128k | 17k | 7.63 | |
Fnma 0.000 preferred (FNMFN) | 0.0 | $112k | 10k | 11.20 | |
Federal National Mortgage Association (FNMA) | 0.0 | $11k | 10k | 1.10 | |
XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 | |
Chanticleer Holdings Wtsinc Cl | 0.0 | $0 | 57k | 0.00 | |
Chanticleer Holdings Wtsinc Cl | 0.0 | $20k | 57k | 0.35 | |
Owc Pharmaceutical small blend (OWCP) | 0.0 | $3.1k | 26k | 0.12 | |
Igambit | 0.0 | $3.2k | 315k | 0.01 |