CapWealth Advisors as of Sept. 30, 2020
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 95 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $41M | 197k | 210.33 | |
| Apple (AAPL) | 5.2 | $39M | 336k | 115.81 | |
| Federal Natl Mtg Assn Pfd 8.25 PFD (FNMAS) | 4.7 | $36M | 4.0M | 8.88 | |
| At&t (T) | 3.7 | $27M | 961k | 28.51 | |
| Federal Natl Mtg Assn Pfd Ser PFD (FNMAT) | 3.5 | $26M | 3.3M | 8.00 | |
| Bank of America Corporation (BAC) | 3.3 | $25M | 1.0M | 24.09 | |
| Home Depot (HD) | 3.2 | $24M | 88k | 277.71 | |
| Equinix (EQIX) | 3.2 | $24M | 32k | 760.12 | |
| Corning Incorporated (GLW) | 2.9 | $22M | 679k | 32.41 | |
| Johnson & Johnson (JNJ) | 2.9 | $22M | 146k | 148.88 | |
| United Parcel Service (UPS) | 2.6 | $19M | 116k | 166.63 | |
| Cisco Systems (CSCO) | 2.5 | $19M | 481k | 39.39 | |
| Amazon (AMZN) | 2.4 | $18M | 5.7k | 3148.68 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $18M | 83k | 212.94 | |
| Federal Home Ln Mtg Corp Var S PFD (FMCKJ) | 2.3 | $18M | 2.0M | 8.90 | |
| Dow (DOW) | 2.2 | $17M | 351k | 47.05 | |
| CVS Caremark Corporation (CVS) | 2.2 | $16M | 281k | 58.40 | |
| National Health Investors (NHI) | 2.0 | $15M | 245k | 60.27 | |
| Federal Natl Mtg Assn Non Cum PFD (FNMAH) | 2.0 | $15M | 2.0M | 7.25 | |
| Starwood Property Trust (STWD) | 1.9 | $15M | 964k | 15.09 | |
| Starbucks Corporation (SBUX) | 1.9 | $15M | 168k | 85.92 | |
| Westrock (WRK) | 1.8 | $14M | 399k | 34.74 | |
| Merck & Co (MRK) | 1.7 | $13M | 154k | 82.95 | |
| Citigroup (C) | 1.7 | $13M | 291k | 43.11 | |
| Williams Companies (WMB) | 1.7 | $13M | 638k | 19.65 | |
| Amgen (AMGN) | 1.6 | $12M | 47k | 254.16 | |
| Verizon Communications (VZ) | 1.6 | $12M | 199k | 59.49 | |
| Pepsi (PEP) | 1.5 | $12M | 84k | 138.60 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 87k | 124.08 | |
| Honeywell International (HON) | 1.4 | $11M | 65k | 164.61 | |
| Federal Home Ln Mtg Corp 6.02 PFD (FMCKL) | 1.4 | $11M | 1.2M | 8.59 | |
| International Business Machines (IBM) | 1.4 | $11M | 87k | 121.67 | |
| Gilead Sciences (GILD) | 1.3 | $9.5M | 151k | 63.19 | |
| Stryker Corporation (SYK) | 1.3 | $9.5M | 46k | 208.38 | |
| Crown Castle Intl (CCI) | 1.2 | $9.2M | 55k | 166.50 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $9.1M | 159k | 57.54 | |
| Sony Corporation (SONY) | 1.1 | $8.5M | 111k | 76.75 | |
| 3M Company (MMM) | 1.1 | $8.0M | 50k | 160.18 | |
| Hershey Company (HSY) | 1.0 | $7.8M | 54k | 143.34 | |
| Tractor Supply Company (TSCO) | 1.0 | $7.6M | 53k | 143.35 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.5M | 77k | 96.27 | |
| Coca-Cola Company (KO) | 0.9 | $7.1M | 143k | 49.37 | |
| Chevron Corporation (CVX) | 0.7 | $4.9M | 68k | 72.00 | |
| Hexcel Corporation (HXL) | 0.6 | $4.5M | 134k | 33.55 | |
| Davis Select Us Equity Etf Etf (DUSA) | 0.6 | $4.5M | 177k | 25.21 | |
| Macy's (M) | 0.5 | $4.1M | 715k | 5.70 | |
| Generac Holdings (GNRC) | 0.5 | $4.0M | 21k | 193.64 | |
| General Electric Company | 0.5 | $3.9M | 634k | 6.23 | |
| Federal National Mortgage Association (FNMA) | 0.4 | $2.8M | 1.4M | 2.02 | |
| Carrier Global Corporation (CARR) | 0.4 | $2.7M | 89k | 30.55 | |
| Federal Ntnl Mor 7 Pfd Pfd Ser PFD (FNMFN) | 0.3 | $2.6M | 185k | 14.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.6M | 49k | 52.19 | |
| Discovery Communications | 0.3 | $2.5M | 114k | 21.77 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.6M | 55k | 29.34 | |
| Freddie Mac 0 Pfd P PFD (FMCCS) | 0.2 | $1.6M | 122k | 13.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 4.4k | 354.90 | |
| Fifth Third Ban (FITB) | 0.2 | $1.6M | 73k | 21.32 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.5M | 11k | 147.11 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.2 | $1.5M | 11k | 128.64 | |
| Hostess Brands | 0.2 | $1.4M | 111k | 12.33 | |
| Verisign (VRSN) | 0.2 | $1.3M | 6.3k | 204.88 | |
| Southern Company (SO) | 0.2 | $1.3M | 23k | 54.24 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.1M | 3.2k | 334.88 | |
| Hca Holdings (HCA) | 0.1 | $853k | 6.8k | 124.62 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $834k | 15k | 55.33 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.1 | $824k | 10k | 81.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $742k | 5.3k | 139.92 | |
| McDonald's Corporation (MCD) | 0.1 | $661k | 3.0k | 219.60 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $640k | 200.00 | 3200.00 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.1 | $610k | 5.6k | 108.12 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $602k | 315k | 1.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $589k | 9.8k | 60.32 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $576k | 1.9k | 307.69 | |
| Clorox Company (CLX) | 0.1 | $522k | 2.5k | 210.23 | |
| CenturyLink | 0.1 | $435k | 43k | 10.10 | |
| Fb Finl (FBK) | 0.0 | $373k | 15k | 25.11 | |
| Encompass Health Corp (EHC) | 0.0 | $366k | 5.6k | 64.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $362k | 247.00 | 1465.59 | |
| Lowe's Companies (LOW) | 0.0 | $332k | 2.0k | 166.00 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $325k | 1.8k | 185.40 | |
| Duke Energy (DUK) | 0.0 | $319k | 3.6k | 88.64 | |
| Henry Schein (HSIC) | 0.0 | $294k | 5.0k | 58.80 | |
| Vail Resorts (MTN) | 0.0 | $293k | 1.4k | 213.87 | |
| Intel Corporation (INTC) | 0.0 | $268k | 5.2k | 51.70 | |
| Ishares U S Real Estate Etf Etf (IYR) | 0.0 | $242k | 3.0k | 79.76 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $241k | 1.6k | 150.62 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $210k | 5.3k | 39.38 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $202k | 5.7k | 35.59 | |
| First Horizon National Corporation (FHN) | 0.0 | $189k | 20k | 9.43 | |
| Fortress Value Acq Class A | 0.0 | $163k | 12k | 13.58 | |
| Tilray (TLRY) | 0.0 | $161k | 33k | 4.86 | |
| Chanticleer Hldgs 17wts Warran WT | 0.0 | $20k | 57k | 0.35 | |
| Theralase Technologies Inc cs (TLTFF) | 0.0 | $12k | 103k | 0.12 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 | |
| Chanticleer Hldgs 18wts Warran WT | 0.0 | $0 | 57k | 0.00 |
