CapWealth Advisors as of Sept. 30, 2019
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 101 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fannie Mae Pfd. S (FNMAS) | 6.9 | $52M | 3.9M | 13.35 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 4.3 | $33M | 2.5M | 12.99 | |
| Apple (AAPL) | 4.3 | $32M | 145k | 223.97 | |
| Bank of America Corporation (BAC) | 4.2 | $32M | 1.1M | 29.17 | |
| Microsoft Corporation (MSFT) | 4.0 | $31M | 219k | 139.03 | |
| Cisco Systems (CSCO) | 3.1 | $24M | 475k | 49.41 | |
| Equinix (EQIX) | 3.0 | $23M | 40k | 576.80 | |
| Home Depot (HD) | 2.9 | $22M | 95k | 232.02 | |
| CenturyLink | 2.9 | $22M | 1.8M | 12.48 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 2.8 | $21M | 1.6M | 13.09 | |
| Boeing Company (BA) | 2.8 | $21M | 56k | 380.48 | |
| Citigroup (C) | 2.7 | $21M | 296k | 69.08 | |
| Johnson & Johnson (JNJ) | 2.6 | $19M | 150k | 129.38 | |
| Corning Incorporated (GLW) | 2.4 | $18M | 634k | 28.52 | |
| CVS Caremark Corporation (CVS) | 2.4 | $18M | 284k | 63.07 | |
| Federal National Mortga (FNMAH) | 2.0 | $15M | 1.3M | 12.04 | |
| Starbucks Corporation (SBUX) | 2.0 | $15M | 170k | 88.42 | |
| Carnival Corporation (CCL) | 2.0 | $15M | 342k | 43.71 | |
| Williams Companies (WMB) | 2.0 | $15M | 621k | 24.06 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $15M | 71k | 208.03 | |
| United Technologies Corporation | 1.8 | $13M | 98k | 136.52 | |
| Dow (DOW) | 1.8 | $13M | 279k | 47.65 | |
| Merck & Co (MRK) | 1.8 | $13M | 156k | 84.18 | |
| United Parcel Service (UPS) | 1.7 | $13M | 108k | 119.82 | |
| Federal Home Loan Mortga (FMCKL) | 1.7 | $13M | 1.1M | 12.10 | |
| Verizon Communications (VZ) | 1.6 | $12M | 199k | 60.36 | |
| Pepsi (PEP) | 1.5 | $11M | 81k | 137.10 | |
| Honeywell International (HON) | 1.3 | $9.8M | 58k | 169.21 | |
| Stryker Corporation (SYK) | 1.2 | $9.1M | 42k | 216.30 | |
| Chevron Corporation (CVX) | 1.2 | $9.0M | 76k | 118.60 | |
| Bristol Myers Squibb (BMY) | 1.2 | $9.0M | 177k | 50.71 | |
| Macy's (M) | 1.2 | $8.8M | 568k | 15.54 | |
| Walt Disney Company (DIS) | 1.2 | $8.7M | 67k | 130.32 | |
| Amazon (AMZN) | 1.2 | $8.8M | 5.0k | 1735.82 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.2M | 70k | 117.69 | |
| Crown Castle Intl (CCI) | 1.1 | $8.2M | 59k | 139.01 | |
| Amgen (AMGN) | 1.1 | $8.1M | 42k | 193.52 | |
| Hershey Company (HSY) | 1.0 | $7.8M | 50k | 154.98 | |
| Westrock (WRK) | 1.0 | $7.5M | 205k | 36.45 | |
| Sony Corporation (SONY) | 1.0 | $7.4M | 125k | 59.13 | |
| 3M Company (MMM) | 0.9 | $6.7M | 41k | 164.41 | |
| International Business Machines (IBM) | 0.9 | $6.5M | 45k | 145.42 | |
| Discovery Communications | 0.8 | $6.3M | 235k | 26.63 | |
| Dupont De Nemours (DD) | 0.8 | $6.2M | 88k | 71.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.9M | 4.8k | 1221.12 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $5.1M | 62k | 81.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.7M | 3.8k | 1218.90 | |
| Tractor Supply Company (TSCO) | 0.6 | $4.4M | 49k | 90.45 | |
| Ametek (AME) | 0.5 | $3.6M | 39k | 91.83 | |
| Hexcel Corporation (HXL) | 0.4 | $3.2M | 39k | 82.14 | |
| Fifth Third Ban (FITB) | 0.4 | $3.1M | 113k | 27.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.7M | 21k | 128.85 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $2.4M | 640k | 3.80 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.1M | 34k | 60.74 | |
| Generac Holdings (GNRC) | 0.2 | $1.7M | 22k | 78.35 | |
| Fnma 0.000 preferred (FNMFN) | 0.2 | $1.7M | 73k | 22.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.6M | 29k | 54.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | 14k | 101.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 30k | 48.84 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 25k | 54.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 4.7k | 288.01 | |
| Verisign (VRSN) | 0.2 | $1.3M | 7.0k | 188.70 | |
| Southern Company (SO) | 0.2 | $1.3M | 21k | 61.79 | |
| Corteva (CTVA) | 0.2 | $1.4M | 49k | 27.99 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $1.3M | 4.8k | 263.58 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $1.1M | 298k | 3.59 | |
| McDonald's Corporation (MCD) | 0.1 | $694k | 3.2k | 214.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $711k | 2.4k | 296.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $681k | 14k | 50.44 | |
| Federal Home Loan Mortgage Corp p (FMCCS) | 0.1 | $655k | 31k | 20.99 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $624k | 200.00 | 3120.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $447k | 3.8k | 118.57 | |
| Clorox Company (CLX) | 0.1 | $461k | 3.0k | 151.74 | |
| Franklin Financial Networ | 0.1 | $452k | 15k | 30.18 | |
| Herc Hldgs (HRI) | 0.1 | $438k | 9.4k | 46.50 | |
| Intel Corporation (INTC) | 0.1 | $403k | 7.8k | 51.54 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $398k | 7.0k | 56.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $377k | 2.0k | 193.04 | |
| MasterCard Incorporated (MA) | 0.0 | $272k | 1.0k | 272.00 | |
| At&t (T) | 0.0 | $335k | 8.8k | 37.87 | |
| Regions Financial Corporation (RF) | 0.0 | $300k | 19k | 15.83 | |
| ConocoPhillips (COP) | 0.0 | $267k | 4.7k | 56.93 | |
| First Horizon National Corporation (FHN) | 0.0 | $325k | 20k | 16.22 | |
| Vail Resorts (MTN) | 0.0 | $311k | 1.4k | 227.84 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $284k | 3.0k | 93.61 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $281k | 1.8k | 154.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $282k | 2.4k | 119.49 | |
| Phillips 66 (PSX) | 0.0 | $278k | 2.7k | 102.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $274k | 5.0k | 55.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $263k | 3.7k | 70.59 | |
| Lowe's Companies (LOW) | 0.0 | $220k | 2.0k | 110.00 | |
| National Health Investors (NHI) | 0.0 | $226k | 2.7k | 82.48 | |
| Duke Energy (DUK) | 0.0 | $258k | 2.7k | 95.77 | |
| Capstar Finl Hldgs | 0.0 | $206k | 12k | 16.57 | |
| 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 | |
| Theralase Technologies Inc cs (TLTFF) | 0.0 | $19k | 103k | 0.18 | |
| 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 |
