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 (WBA) | 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 |