CapWealth Advisors as of March 31, 2020
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 92 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $34M | 133k | 254.29 | |
| Microsoft Corporation (MSFT) | 5.9 | $33M | 212k | 157.71 | |
| Fannie Mae Pfd. S (FNMAS) | 4.5 | $25M | 4.0M | 6.33 | |
| CenturyLink | 4.1 | $23M | 2.4M | 9.46 | |
| Bank of America Corporation (BAC) | 3.9 | $22M | 1.0M | 21.23 | |
| Equinix (EQIX) | 3.8 | $22M | 34k | 624.57 | |
| Johnson & Johnson (JNJ) | 3.5 | $20M | 150k | 131.13 | |
| Cisco Systems (CSCO) | 3.4 | $19M | 485k | 39.31 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 3.0 | $17M | 3.1M | 5.52 | |
| Home Depot (HD) | 3.0 | $17M | 90k | 186.71 | |
| CVS Caremark Corporation (CVS) | 3.0 | $17M | 283k | 59.33 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $14M | 76k | 182.82 | |
| Corning Incorporated (GLW) | 2.4 | $14M | 675k | 20.54 | |
| Citigroup (C) | 2.2 | $13M | 300k | 42.12 | |
| Merck & Co (MRK) | 2.1 | $12M | 153k | 76.94 | |
| Verizon Communications (VZ) | 2.1 | $12M | 217k | 53.73 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 2.1 | $12M | 1.9M | 6.09 | |
| Starbucks Corporation (SBUX) | 2.0 | $11M | 173k | 65.74 | |
| Amazon (AMZN) | 1.9 | $11M | 5.5k | 1949.63 | |
| United Parcel Service (UPS) | 1.8 | $10M | 110k | 93.42 | |
| Gilead Sciences (GILD) | 1.8 | $10M | 137k | 74.76 | |
| Pepsi (PEP) | 1.7 | $9.7M | 81k | 120.10 | |
| United Technologies convertible/ | 1.6 | $9.3M | 99k | 94.33 | |
| Amgen (AMGN) | 1.6 | $8.9M | 44k | 202.74 | |
| Crown Castle Intl (CCI) | 1.5 | $8.5M | 59k | 144.39 | |
| Westrock (WRK) | 1.5 | $8.4M | 298k | 28.26 | |
| Williams Companies (WMB) | 1.5 | $8.4M | 592k | 14.15 | |
| Honeywell International (HON) | 1.4 | $8.0M | 60k | 133.79 | |
| Dow (DOW) | 1.4 | $8.0M | 272k | 29.24 | |
| Walt Disney Company (DIS) | 1.4 | $7.9M | 82k | 96.60 | |
| Federal National Mortga (FNMAH) | 1.3 | $7.5M | 1.6M | 4.60 | |
| Stryker Corporation (SYK) | 1.3 | $7.3M | 44k | 166.48 | |
| Federal Home Loan Mortga (FMCKL) | 1.3 | $7.2M | 1.2M | 5.88 | |
| Hershey Company (HSY) | 1.2 | $6.8M | 52k | 132.50 | |
| Sony Corporation (SONY) | 1.2 | $6.6M | 112k | 59.18 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.2M | 69k | 90.04 | |
| 3M Company (MMM) | 1.1 | $6.1M | 44k | 136.51 | |
| International Business Machines (IBM) | 1.0 | $5.4M | 49k | 110.93 | |
| National Health Investors (NHI) | 0.9 | $5.4M | 108k | 49.52 | |
| Chevron Corporation (CVX) | 0.9 | $5.1M | 70k | 72.46 | |
| Discovery Communications | 0.9 | $5.0M | 257k | 19.44 | |
| Carnival Corporation (CCL) | 0.8 | $4.5M | 345k | 13.17 | |
| Hexcel Corporation (HXL) | 0.8 | $4.4M | 120k | 37.19 | |
| Tractor Supply Company (TSCO) | 0.8 | $4.4M | 52k | 84.54 | |
| General Electric Company | 0.6 | $3.6M | 460k | 7.94 | |
| Macy's (M) | 0.6 | $3.5M | 714k | 4.91 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 64k | 44.25 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $2.3M | 65k | 35.85 | |
| Federal National Mortgage Association (FNMA) | 0.4 | $2.3M | 1.4M | 1.59 | |
| Dupont De Nemours (DD) | 0.4 | $2.1M | 62k | 34.10 | |
| Generac Holdings (GNRC) | 0.3 | $1.9M | 20k | 93.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.7M | 38k | 45.58 | |
| Fifth Third Ban (FITB) | 0.3 | $1.6M | 107k | 14.85 | |
| Fnma 0.000 preferred (FNMFN) | 0.2 | $1.4M | 137k | 10.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 4.7k | 285.07 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 55k | 23.62 | |
| Verisign (VRSN) | 0.2 | $1.2M | 6.7k | 180.06 | |
| Southern Company (SO) | 0.2 | $1.2M | 22k | 54.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.2M | 13k | 88.82 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.1M | 24k | 45.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $980k | 13k | 73.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $729k | 2.8k | 257.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $584k | 11k | 55.75 | |
| Hca Holdings (HCA) | 0.1 | $573k | 6.4k | 89.83 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $544k | 200.00 | 2720.00 | |
| McDonald's Corporation (MCD) | 0.1 | $534k | 3.2k | 165.33 | |
| Federal Home Loan Mortgage Corp p (FMCCS) | 0.1 | $520k | 66k | 7.85 | |
| Clorox Company (CLX) | 0.1 | $518k | 3.0k | 173.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $511k | 4.5k | 113.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $490k | 2.1k | 236.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $431k | 371.00 | 1161.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $387k | 14k | 28.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $376k | 324.00 | 1160.49 | |
| Tilray (TLRY) | 0.1 | $372k | 54k | 6.88 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $371k | 265k | 1.40 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $370k | 1.8k | 211.43 | |
| Intel Corporation (INTC) | 0.1 | $332k | 6.1k | 54.12 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $321k | 3.8k | 84.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $281k | 2.0k | 143.88 | |
| At&t (T) | 0.0 | $258k | 8.8k | 29.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $243k | 2.4k | 103.36 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $227k | 5.0k | 45.80 | |
| Veracyte (VCYT) | 0.0 | $223k | 9.2k | 24.32 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $215k | 5.7k | 37.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $211k | 3.0k | 69.55 | |
| Vail Resorts (MTN) | 0.0 | $202k | 1.4k | 147.99 | |
| First Horizon National Corporation (FHN) | 0.0 | $162k | 20k | 8.08 | |
| Regions Financial Corporation (RF) | 0.0 | $145k | 16k | 8.97 | |
| Chanticleer Holdings Wtsinc Cl | 0.0 | $20k | 57k | 0.35 | |
| Theralase Technologies Inc cs (TLTFF) | 0.0 | $14k | 103k | 0.14 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 | |
| Chanticleer Holdings Wtsinc Cl | 0.0 | $0 | 57k | 0.00 |
