CapWealth Advisors as of Dec. 31, 2019
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 101 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fannie Mae Pfd. S (FNMAS) | 5.8 | $46M | 3.8M | 11.95 | |
| Apple (AAPL) | 5.3 | $41M | 139k | 293.65 | |
| Bank of America Corporation (BAC) | 4.9 | $38M | 1.1M | 35.22 | |
| Microsoft Corporation (MSFT) | 4.4 | $34M | 217k | 157.70 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 3.7 | $29M | 2.5M | 11.33 | |
| Citigroup (C) | 3.0 | $24M | 295k | 79.89 | |
| Cisco Systems (CSCO) | 3.0 | $23M | 480k | 47.96 | |
| Johnson & Johnson (JNJ) | 2.8 | $22M | 150k | 145.87 | |
| Equinix (EQIX) | 2.8 | $22M | 37k | 583.69 | |
| CenturyLink | 2.8 | $21M | 1.6M | 13.21 | |
| CVS Caremark Corporation (CVS) | 2.8 | $21M | 288k | 74.29 | |
| Home Depot (HD) | 2.6 | $20M | 93k | 218.37 | |
| Corning Incorporated (GLW) | 2.5 | $19M | 656k | 29.11 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 2.5 | $19M | 1.6M | 11.85 | |
| Boeing Company (BA) | 2.3 | $18M | 55k | 325.75 | |
| Carnival Corporation (CCL) | 2.2 | $17M | 338k | 50.83 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $16M | 72k | 226.49 | |
| United Technologies Corporation | 1.9 | $15M | 101k | 149.76 | |
| Dow (DOW) | 1.9 | $15M | 276k | 54.73 | |
| Starbucks Corporation (SBUX) | 1.9 | $15M | 169k | 87.92 | |
| Williams Companies (WMB) | 1.9 | $14M | 609k | 23.72 | |
| Merck & Co (MRK) | 1.8 | $14M | 154k | 90.95 | |
| Federal National Mortga (FNMAH) | 1.7 | $13M | 1.3M | 10.49 | |
| United Parcel Service (UPS) | 1.6 | $12M | 106k | 117.06 | |
| Verizon Communications (VZ) | 1.5 | $12M | 194k | 61.40 | |
| Bristol Myers Squibb (BMY) | 1.4 | $11M | 174k | 64.19 | |
| Pepsi (PEP) | 1.4 | $11M | 79k | 136.67 | |
| Honeywell International (HON) | 1.4 | $11M | 60k | 177.01 | |
| Amgen (AMGN) | 1.3 | $10M | 42k | 241.06 | |
| Westrock (WRK) | 1.3 | $10M | 232k | 42.91 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.8M | 70k | 139.39 | |
| Walt Disney Company (DIS) | 1.2 | $9.7M | 67k | 144.63 | |
| Macy's (M) | 1.2 | $9.7M | 573k | 17.00 | |
| Amazon (AMZN) | 1.2 | $9.4M | 5.1k | 1847.78 | |
| Stryker Corporation (SYK) | 1.2 | $9.0M | 43k | 209.94 | |
| Chevron Corporation (CVX) | 1.1 | $8.9M | 74k | 120.51 | |
| Federal Home Loan Mortga (FMCKL) | 1.1 | $8.8M | 777k | 11.34 | |
| Discovery Communications | 1.1 | $8.5M | 259k | 32.74 | |
| Crown Castle Intl (CCI) | 1.1 | $8.4M | 59k | 142.15 | |
| Sony Corporation (SONY) | 1.1 | $8.3M | 122k | 68.00 | |
| Hershey Company (HSY) | 1.0 | $7.5M | 51k | 146.97 | |
| 3M Company (MMM) | 0.8 | $6.5M | 37k | 176.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.4M | 4.8k | 1339.36 | |
| International Business Machines (IBM) | 0.8 | $6.1M | 45k | 134.04 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $5.2M | 60k | 86.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.2M | 3.9k | 1337.03 | |
| Tractor Supply Company (TSCO) | 0.6 | $4.6M | 50k | 93.45 | |
| Dupont De Nemours (DD) | 0.5 | $4.2M | 66k | 64.20 | |
| Ametek (AME) | 0.5 | $3.8M | 39k | 99.74 | |
| Fifth Third Ban (FITB) | 0.4 | $3.5M | 113k | 30.74 | |
| Federal National Mortgage Association (FNMA) | 0.4 | $2.9M | 922k | 3.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.8M | 20k | 137.07 | |
| Hexcel Corporation (HXL) | 0.3 | $2.6M | 36k | 73.30 | |
| Generac Holdings (GNRC) | 0.3 | $2.2M | 22k | 100.58 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.1M | 35k | 60.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.9M | 35k | 55.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.6M | 28k | 57.92 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 25k | 55.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 4.7k | 293.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | 14k | 105.65 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $1.4M | 4.8k | 294.11 | |
| Southern Company (SO) | 0.2 | $1.4M | 21k | 63.72 | |
| Verisign (VRSN) | 0.2 | $1.2M | 6.5k | 192.71 | |
| Corteva (CTVA) | 0.1 | $1.0M | 36k | 29.57 | |
| Hca Holdings (HCA) | 0.1 | $920k | 6.2k | 147.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $838k | 2.6k | 323.30 | |
| Fnma 0.000 preferred (FNMFN) | 0.1 | $794k | 40k | 20.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $736k | 2.3k | 321.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $726k | 14k | 53.78 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $679k | 200.00 | 3395.00 | |
| McDonald's Corporation (MCD) | 0.1 | $638k | 3.2k | 197.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $448k | 3.8k | 118.83 | |
| Intel Corporation (INTC) | 0.1 | $457k | 7.6k | 59.86 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $505k | 168k | 3.01 | |
| Clorox Company (CLX) | 0.1 | $463k | 3.0k | 153.67 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $430k | 6.7k | 63.94 | |
| Franklin Financial Networ | 0.1 | $504k | 15k | 34.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $402k | 2.0k | 205.84 | |
| Federal Home Loan Mortgage Corp p (FMCCS) | 0.1 | $387k | 22k | 17.59 | |
| Herc Hldgs (HRI) | 0.1 | $380k | 7.8k | 48.98 | |
| MasterCard Incorporated (MA) | 0.0 | $299k | 1.0k | 299.00 | |
| At&t (T) | 0.0 | $346k | 8.8k | 39.11 | |
| Regions Financial Corporation (RF) | 0.0 | $277k | 16k | 17.13 | |
| First Horizon National Corporation (FHN) | 0.0 | $333k | 20k | 16.57 | |
| Vail Resorts (MTN) | 0.0 | $327k | 1.4k | 239.56 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $282k | 3.0k | 92.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $294k | 2.4k | 124.58 | |
| Phillips 66 (PSX) | 0.0 | $280k | 2.5k | 111.24 | |
| Walgreen Boots Alliance | 0.0 | $292k | 5.0k | 58.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $260k | 3.7k | 69.78 | |
| ConocoPhillips (COP) | 0.0 | $242k | 3.7k | 65.14 | |
| Lowe's Companies (LOW) | 0.0 | $240k | 2.0k | 120.00 | |
| National Health Investors (NHI) | 0.0 | $215k | 2.6k | 81.44 | |
| Vanguard Growth ETF (VUG) | 0.0 | $202k | 1.1k | 182.48 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $255k | 1.5k | 165.69 | |
| Duke Energy (DUK) | 0.0 | $246k | 2.7k | 91.31 | |
| Veracyte (VCYT) | 0.0 | $230k | 8.2k | 27.95 | |
| 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 | $27k | 103k | 0.26 |
