CapWealth Advisors as of June 30, 2019
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 107 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fannie Mae Pfd. S (FNMAS) | 6.6 | $46M | 3.7M | 12.46 | |
| Bank of America Corporation (BAC) | 4.7 | $33M | 1.1M | 29.00 | |
| Microsoft Corporation (MSFT) | 4.5 | $32M | 236k | 133.96 | |
| Apple (AAPL) | 4.0 | $28M | 142k | 197.92 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 3.7 | $26M | 2.2M | 11.72 | |
| Cisco Systems (CSCO) | 3.4 | $24M | 437k | 54.73 | |
| CenturyLink | 3.1 | $22M | 1.9M | 11.76 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 3.1 | $21M | 1.7M | 12.40 | |
| Citigroup (C) | 3.0 | $21M | 304k | 70.03 | |
| Johnson & Johnson (JNJ) | 3.0 | $21M | 149k | 139.28 | |
| Corning Incorporated (GLW) | 2.9 | $20M | 615k | 33.23 | |
| Boeing Company (BA) | 2.9 | $20M | 55k | 364.02 | |
| Equinix (EQIX) | 2.8 | $20M | 39k | 504.29 | |
| Home Depot (HD) | 2.8 | $19M | 93k | 207.97 | |
| Williams Companies (WMB) | 2.3 | $16M | 584k | 28.04 | |
| Carnival Corporation (CCL) | 2.1 | $15M | 318k | 46.55 | |
| Starbucks Corporation (SBUX) | 2.1 | $15M | 175k | 83.83 | |
| Merck & Co (MRK) | 1.9 | $13M | 157k | 83.85 | |
| Dow (DOW) | 1.9 | $13M | 265k | 49.31 | |
| United Technologies Corporation | 1.8 | $12M | 94k | 130.20 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $11M | 53k | 213.18 | |
| United Parcel Service (UPS) | 1.6 | $11M | 105k | 103.27 | |
| Verizon Communications (VZ) | 1.5 | $11M | 186k | 57.13 | |
| Pepsi (PEP) | 1.5 | $10M | 78k | 131.12 | |
| Macy's (M) | 1.4 | $10M | 468k | 21.46 | |
| Honeywell International (HON) | 1.4 | $9.7M | 56k | 174.59 | |
| CVS Caremark Corporation (CVS) | 1.4 | $9.7M | 178k | 54.49 | |
| Amazon (AMZN) | 1.4 | $9.5M | 5.0k | 1893.63 | |
| Bristol Myers Squibb (BMY) | 1.3 | $9.3M | 205k | 45.35 | |
| Walt Disney Company (DIS) | 1.3 | $8.8M | 63k | 139.64 | |
| Chevron Corporation (CVX) | 1.3 | $8.8M | 71k | 124.45 | |
| Stryker Corporation (SYK) | 1.2 | $8.7M | 42k | 205.59 | |
| E.I. du Pont de Nemours & Company | 1.2 | $8.4M | 112k | 75.07 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.4M | 66k | 111.80 | |
| Crown Castle Intl (CCI) | 1.1 | $7.3M | 56k | 130.35 | |
| Federal Home Loan Mortga (FMCKL) | 1.0 | $7.1M | 606k | 11.64 | |
| Westrock (WRK) | 1.0 | $7.1M | 194k | 36.47 | |
| Amgen (AMGN) | 1.0 | $6.8M | 37k | 184.27 | |
| Discovery Communications | 1.0 | $6.8M | 223k | 30.70 | |
| 3M Company (MMM) | 1.0 | $6.8M | 39k | 173.34 | |
| Hershey Company (HSY) | 1.0 | $6.7M | 50k | 134.02 | |
| Federal National Mortga (FNMAH) | 0.9 | $6.7M | 613k | 10.90 | |
| Sony Corporation (SONY) | 0.8 | $6.0M | 114k | 52.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.5M | 5.1k | 1082.74 | |
| International Business Machines (IBM) | 0.8 | $5.4M | 39k | 137.90 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $4.8M | 59k | 81.10 | |
| Tractor Supply Company (TSCO) | 0.7 | $4.6M | 42k | 108.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.1M | 3.8k | 1081.02 | |
| Ametek (AME) | 0.5 | $3.5M | 39k | 90.83 | |
| Fifth Third Ban (FITB) | 0.5 | $3.2M | 116k | 27.90 | |
| Hexcel Corporation (HXL) | 0.5 | $3.3M | 40k | 80.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.8M | 21k | 130.54 | |
| Corteva (CTVA) | 0.4 | $2.6M | 87k | 29.57 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.2M | 40k | 55.87 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.6M | 30k | 53.08 | |
| Verisign (VRSN) | 0.2 | $1.5M | 7.2k | 209.12 | |
| Generac Holdings (GNRC) | 0.2 | $1.5M | 22k | 69.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | 14k | 99.56 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $1.3M | 4.8k | 280.00 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 24k | 50.91 | |
| Southern Company (SO) | 0.2 | $1.2M | 21k | 55.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $813k | 3.1k | 264.22 | |
| Gilead Sciences (GILD) | 0.1 | $767k | 11k | 67.52 | |
| Herc Hldgs (HRI) | 0.1 | $737k | 16k | 45.83 | |
| McDonald's Corporation (MCD) | 0.1 | $671k | 3.2k | 207.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $717k | 2.4k | 293.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $639k | 14k | 47.33 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $637k | 200.00 | 3185.00 | |
| Federal Home Loan Mortgage Corp p (FMCCS) | 0.1 | $658k | 35k | 18.80 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $479k | 184k | 2.60 | |
| Clorox Company (CLX) | 0.1 | $473k | 3.1k | 153.17 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $507k | 8.8k | 57.49 | |
| ConocoPhillips (COP) | 0.1 | $401k | 6.6k | 61.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $398k | 2.0k | 194.34 | |
| Franklin Financial Networ | 0.1 | $417k | 15k | 27.85 | |
| Fnma 0.000 preferred (FNMFN) | 0.1 | $430k | 20k | 21.50 | |
| Intel Corporation (INTC) | 0.1 | $379k | 7.9k | 47.86 | |
| Universal Display Corporation (OLED) | 0.1 | $378k | 2.0k | 188.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $330k | 2.1k | 156.77 | |
| Berry Plastics (BERY) | 0.1 | $380k | 7.2k | 52.60 | |
| Fireeye | 0.1 | $383k | 26k | 14.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $286k | 3.7k | 76.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $275k | 2.5k | 110.40 | |
| At&t (T) | 0.0 | $296k | 8.8k | 33.46 | |
| Vail Resorts (MTN) | 0.0 | $305k | 1.4k | 223.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $265k | 3.0k | 87.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $272k | 2.4k | 115.25 | |
| Phillips 66 (PSX) | 0.0 | $262k | 2.8k | 93.54 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $271k | 5.0k | 54.68 | |
| Lowe's Companies (LOW) | 0.0 | $202k | 2.0k | 101.00 | |
| National Health Investors (NHI) | 0.0 | $214k | 2.7k | 78.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $208k | 1.2k | 179.62 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $206k | 11k | 18.44 | |
| Duke Energy (DUK) | 0.0 | $227k | 2.6k | 88.22 | |
| Veracyte (VCYT) | 0.0 | $232k | 8.1k | 28.57 | |
| Ingevity (NGVT) | 0.0 | $212k | 2.0k | 104.95 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $209k | 2.6k | 80.85 | |
| Ford Motor Company (F) | 0.0 | $172k | 17k | 10.25 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $52k | 20k | 2.67 | |
| Theralase Technologies Inc cs (TLTFF) | 0.0 | $38k | 103k | 0.37 | |
| 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 | $0 | 26k | 0.00 | |
| Igambit | 0.0 | $0 | 315k | 0.00 | |
| Smart Cannabis Corp (SCNA) | 0.0 | $0 | 20k | 0.00 | |
| Chanticleer Holdings Inc Rights 06/24/2019 | 0.0 | $0 | 351k | 0.00 |
