CapWealth Advisors as of March 31, 2019
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 104 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fannie Mae Pfd. S (FNMAS) | 5.9 | $39M | 3.7M | 10.33 | |
Bank of America Corporation (BAC) | 5.1 | $33M | 1.2M | 27.59 | |
Microsoft Corporation (MSFT) | 4.3 | $28M | 236k | 117.94 | |
Apple (AAPL) | 4.1 | $27M | 141k | 189.95 | |
Cisco Systems (CSCO) | 3.6 | $23M | 432k | 53.99 | |
CenturyLink | 3.5 | $23M | 1.9M | 11.99 | |
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 3.3 | $21M | 2.2M | 9.50 | |
Boeing Company (BA) | 3.2 | $21M | 54k | 381.43 | |
Johnson & Johnson (JNJ) | 3.2 | $21M | 148k | 139.79 | |
Citigroup (C) | 3.2 | $21M | 331k | 62.22 | |
Corning Incorporated (GLW) | 3.0 | $20M | 598k | 33.10 | |
Dowdupont | 3.0 | $19M | 361k | 53.31 | |
Equinix (EQIX) | 2.7 | $18M | 39k | 453.17 | |
Home Depot (HD) | 2.7 | $17M | 91k | 191.88 | |
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 2.6 | $17M | 1.7M | 10.04 | |
Williams Companies (WMB) | 2.5 | $17M | 574k | 28.72 | |
Carnival Corporation (CCL) | 2.0 | $13M | 264k | 50.72 | |
Starbucks Corporation (SBUX) | 2.0 | $13M | 174k | 74.34 | |
Merck & Co (MRK) | 2.0 | $13M | 155k | 83.17 | |
United Technologies Corporation | 1.9 | $12M | 94k | 128.89 | |
United Parcel Service (UPS) | 1.8 | $12M | 103k | 111.74 | |
Verizon Communications (VZ) | 1.6 | $11M | 177k | 59.13 | |
Berkshire Hathaway (BRK.B) | 1.6 | $10M | 51k | 200.89 | |
Bristol Myers Squibb (BMY) | 1.5 | $9.9M | 208k | 47.71 | |
Pepsi (PEP) | 1.4 | $9.4M | 77k | 122.54 | |
CVS Caremark Corporation (CVS) | 1.4 | $9.2M | 170k | 53.93 | |
Amazon (AMZN) | 1.4 | $8.8M | 5.0k | 1780.75 | |
Honeywell International (HON) | 1.3 | $8.7M | 55k | 158.93 | |
Chevron Corporation (CVX) | 1.3 | $8.4M | 68k | 123.18 | |
Stryker Corporation (SYK) | 1.3 | $8.2M | 42k | 197.53 | |
3M Company (MMM) | 1.2 | $8.1M | 39k | 207.78 | |
Macy's (M) | 1.2 | $8.1M | 337k | 24.03 | |
Westrock (WRK) | 1.2 | $7.6M | 198k | 38.35 | |
Crown Castle Intl (CCI) | 1.1 | $7.1M | 55k | 127.99 | |
Walt Disney Company (DIS) | 1.0 | $6.8M | 61k | 111.03 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $6.3M | 62k | 101.23 | |
Amgen (AMGN) | 1.0 | $6.3M | 33k | 189.97 | |
Discovery Communications | 0.9 | $6.0M | 222k | 27.02 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.0M | 5.1k | 1176.95 | |
Hershey Company (HSY) | 0.9 | $5.8M | 50k | 114.83 | |
Gilead Sciences (GILD) | 0.8 | $5.3M | 82k | 65.01 | |
International Business Machines (IBM) | 0.8 | $5.3M | 37k | 141.11 | |
Fireeye | 0.8 | $5.2M | 309k | 16.79 | |
Ryman Hospitality Pptys (RHP) | 0.7 | $4.8M | 59k | 82.24 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $4.4M | 3.7k | 1173.28 | |
Tractor Supply Company (TSCO) | 0.6 | $4.0M | 41k | 97.75 | |
Federal Home Loan Mortga (FMCKL) | 0.6 | $3.6M | 454k | 8.00 | |
Federal National Mortga (FNMAH) | 0.5 | $3.3M | 402k | 8.20 | |
Ametek (AME) | 0.5 | $3.1M | 37k | 82.98 | |
Fifth Third Ban (FITB) | 0.5 | $3.0M | 121k | 25.22 | |
Hexcel Corporation (HXL) | 0.4 | $2.8M | 41k | 69.16 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.7M | 21k | 128.75 | |
Marathon Petroleum Corp (MPC) | 0.4 | $2.5M | 42k | 59.84 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.6M | 31k | 52.28 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | 15k | 98.20 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $1.4M | 4.8k | 293.05 | |
Verisign (VRSN) | 0.2 | $1.3M | 7.2k | 181.50 | |
Coca-Cola Company (KO) | 0.2 | $1.1M | 24k | 46.87 | |
Generac Holdings (GNRC) | 0.2 | $1.1M | 21k | 51.24 | |
Southern Company (SO) | 0.2 | $1.1M | 20k | 51.68 | |
Cnx Resources Corporation (CNX) | 0.2 | $1.1M | 98k | 10.77 | |
Costco Wholesale Corporation (COST) | 0.1 | $745k | 3.1k | 242.12 | |
Wells Fargo & Company (WFC) | 0.1 | $652k | 14k | 48.30 | |
Herc Hldgs (HRI) | 0.1 | $632k | 16k | 39.00 | |
McDonald's Corporation (MCD) | 0.1 | $613k | 3.2k | 189.78 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $596k | 2.1k | 282.33 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $602k | 200.00 | 3010.00 | |
Consol Energy (CEIX) | 0.1 | $567k | 17k | 34.23 | |
Federal Home Loan Mortgage (FMCC) | 0.1 | $496k | 184k | 2.69 | |
Clorox Company (CLX) | 0.1 | $504k | 3.1k | 160.61 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $491k | 9.0k | 54.74 | |
Oaktree Cap | 0.1 | $504k | 10k | 49.69 | |
Federal Home Loan Mortgage Corp p (FMCCS) | 0.1 | $538k | 35k | 15.37 | |
Intel Corporation (INTC) | 0.1 | $425k | 7.9k | 53.67 | |
ConocoPhillips (COP) | 0.1 | $425k | 6.4k | 66.72 | |
Franklin Financial Networ | 0.1 | $434k | 15k | 28.98 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $388k | 23k | 17.06 | |
Berry Plastics (BERY) | 0.1 | $389k | 7.2k | 53.84 | |
Exxon Mobil Corporation (XOM) | 0.1 | $348k | 4.3k | 80.78 | |
At&t (T) | 0.1 | $324k | 10k | 31.34 | |
Universal Display Corporation (OLED) | 0.1 | $307k | 2.0k | 152.96 | |
Vail Resorts (MTN) | 0.1 | $297k | 1.4k | 217.58 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $332k | 1.8k | 189.39 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $327k | 2.1k | 153.02 | |
Walgreen Boots Alliance (WBA) | 0.1 | $314k | 5.0k | 63.36 | |
Wal-Mart Stores (WMT) | 0.0 | $237k | 2.4k | 97.49 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $264k | 3.0k | 87.01 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $259k | 2.4k | 109.75 | |
Phillips 66 (PSX) | 0.0 | $281k | 3.0k | 95.22 | |
Duke Energy (DUK) | 0.0 | $232k | 2.6k | 90.17 | |
Lowe's Companies (LOW) | 0.0 | $219k | 2.0k | 109.50 | |
National Health Investors (NHI) | 0.0 | $215k | 2.7k | 78.47 | |
Fnma 0.000 preferred (FNMFN) | 0.0 | $175k | 10k | 17.50 | |
Ingevity (NGVT) | 0.0 | $217k | 2.1k | 105.70 | |
Capstar Finl Hldgs (CSTR) | 0.0 | $211k | 15k | 14.42 | |
Delphi Automotive Inc international (APTV) | 0.0 | $205k | 2.6k | 79.30 | |
Ford Motor Company (F) | 0.0 | $147k | 17k | 8.76 | |
Federal National Mortgage Association (FNMA) | 0.0 | $33k | 12k | 2.76 | |
Theralase Technologies Inc cs (TLTFF) | 0.0 | $36k | 103k | 0.35 | |
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 | $1.0k | 26k | 0.04 | |
Igambit | 0.0 | $0 | 315k | 0.00 |