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 | 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 | 0.0 | $211k | 15k | 14.42 | |
| Delphi Automotive Inc international | 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 |
