CapWealth Advisors as of Dec. 31, 2020
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 98 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $44M | 330k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.4 | $37M | 166k | 222.42 | |
| Federal Natl Mtg Assn Pfd 8.25 PFD (FNMAS) | 4.1 | $34M | 4.0M | 8.58 | |
| Bank of America Corporation (BAC) | 3.7 | $31M | 1.0M | 30.31 | |
| Federal Natl Mtg Assn Pfd Ser PFD (FNMAT) | 3.1 | $26M | 3.3M | 7.68 | |
| Corning Incorporated (GLW) | 2.9 | $24M | 671k | 36.00 | |
| Johnson & Johnson (JNJ) | 2.7 | $23M | 146k | 157.38 | |
| Equinix (EQIX) | 2.6 | $22M | 31k | 714.17 | |
| Cisco Systems (CSCO) | 2.6 | $22M | 481k | 44.75 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $20M | 85k | 231.87 | |
| Dow (DOW) | 2.3 | $19M | 349k | 55.50 | |
| CVS Caremark Corporation (CVS) | 2.3 | $19M | 279k | 68.30 | |
| General Electric Company | 2.2 | $19M | 1.7M | 10.80 | |
| Starwood Property Trust (STWD) | 2.2 | $19M | 967k | 19.30 | |
| Amazon (AMZN) | 2.2 | $19M | 5.7k | 3256.90 | |
| National Health Investors (NHI) | 2.2 | $18M | 261k | 69.17 | |
| At&t (T) | 2.1 | $18M | 626k | 28.76 | |
| Starbucks Corporation (SBUX) | 2.1 | $18M | 165k | 106.98 | |
| Federal Home Ln Mtg Corp Var S PFD (FMCKJ) | 2.1 | $18M | 2.0M | 8.76 | |
| Westrock (WRK) | 2.1 | $17M | 400k | 43.53 | |
| Citigroup (C) | 2.1 | $17M | 282k | 61.66 | |
| Home Depot (HD) | 2.0 | $17M | 64k | 265.62 | |
| Federal Natl Mtg Assn Non Cum PFD (FNMAH) | 1.8 | $16M | 2.2M | 7.18 | |
| Walt Disney Company (DIS) | 1.8 | $15M | 82k | 181.18 | |
| United Parcel Service (UPS) | 1.7 | $15M | 86k | 168.40 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $14M | 196k | 71.51 | |
| Honeywell International (HON) | 1.6 | $14M | 65k | 212.69 | |
| International Business Machines (IBM) | 1.6 | $14M | 108k | 125.88 | |
| Pepsi (PEP) | 1.5 | $13M | 87k | 148.30 | |
| Merck & Co (MRK) | 1.5 | $13M | 157k | 81.80 | |
| Williams Companies (WMB) | 1.5 | $13M | 637k | 20.05 | |
| Gilead Sciences (GILD) | 1.5 | $12M | 212k | 58.26 | |
| Verizon Communications (VZ) | 1.4 | $12M | 197k | 58.75 | |
| Stryker Corporation (SYK) | 1.3 | $11M | 45k | 245.05 | |
| Sony Corporation (SONY) | 1.3 | $11M | 109k | 101.10 | |
| Amgen (AMGN) | 1.3 | $11M | 47k | 229.92 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $10M | 79k | 127.07 | |
| Federal Home Ln Mtg Corp 6.02 PFD (FMCKL) | 1.1 | $9.6M | 1.2M | 7.68 | |
| CenturyLink | 1.1 | $9.5M | 974k | 9.75 | |
| Palantir Technologies (PLTR) | 1.1 | $9.5M | 403k | 23.55 | |
| 3M Company (MMM) | 1.1 | $9.0M | 52k | 174.78 | |
| Crown Castle Intl (CCI) | 1.0 | $8.7M | 54k | 159.19 | |
| Hershey Company (HSY) | 1.0 | $8.5M | 56k | 152.33 | |
| Coca-Cola Company (KO) | 1.0 | $8.3M | 151k | 54.84 | |
| Chevron Corporation (CVX) | 1.0 | $8.2M | 97k | 84.45 | |
| Tractor Supply Company (TSCO) | 0.9 | $7.5M | 53k | 140.58 | |
| Snap-on Incorporated (SNA) | 0.8 | $6.5M | 38k | 171.14 | |
| Hexcel Corporation (HXL) | 0.8 | $6.4M | 133k | 48.49 | |
| Davis Select Us Equity Etf Etf (DUSA) | 0.6 | $5.1M | 173k | 29.37 | |
| Generac Holdings (GNRC) | 0.6 | $4.6M | 20k | 227.43 | |
| Federal National Mortgage Association (FNMA) | 0.5 | $4.4M | 1.8M | 2.39 | |
| Carrier Global Corporation (CARR) | 0.4 | $3.2M | 86k | 37.72 | |
| Federal Ntnl Mor 7 Pfd Pfd Ser PFD (FNMFN) | 0.3 | $2.9M | 189k | 15.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.9M | 45k | 64.80 | |
| Hostess Brands | 0.3 | $2.4M | 163k | 14.64 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $2.2M | 5.7k | 375.37 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.1M | 52k | 41.36 | |
| Freddie Mac 0 Pfd P PFD (FMCCS) | 0.2 | $1.9M | 133k | 14.37 | |
| Fifth Third Ban (FITB) | 0.2 | $1.9M | 69k | 27.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 4.4k | 376.76 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.2 | $1.6M | 12k | 141.20 | |
| Southern Company (SO) | 0.2 | $1.4M | 23k | 61.43 | |
| Verisign (VRSN) | 0.2 | $1.4M | 6.3k | 216.45 | |
| Federal Home Loan Mortgage (FMCC) | 0.2 | $1.3M | 571k | 2.33 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.1M | 3.0k | 374.03 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 6.3k | 164.46 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $962k | 15k | 64.15 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.1 | $863k | 9.0k | 96.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $793k | 5.5k | 144.13 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.1 | $749k | 5.9k | 127.51 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $696k | 200.00 | 3480.00 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $693k | 2.0k | 343.58 | |
| McDonald's Corporation (MCD) | 0.1 | $662k | 3.1k | 214.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $617k | 933.00 | 661.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $608k | 9.8k | 62.00 | |
| Fb Finl (FBK) | 0.1 | $553k | 16k | 34.70 | |
| Clorox Company (CLX) | 0.1 | $492k | 2.4k | 201.80 | |
| Encompass Health Corp (EHC) | 0.1 | $462k | 5.6k | 82.72 | |
| Ishares Preferred Income Sec E Etf (PFF) | 0.0 | $419k | 11k | 38.55 | |
| Vail Resorts (MTN) | 0.0 | $382k | 1.4k | 278.83 | |
| Tilray (TLRY) | 0.0 | $356k | 43k | 8.26 | |
| Henry Schein (HSIC) | 0.0 | $334k | 5.0k | 66.80 | |
| Lowe's Companies (LOW) | 0.0 | $321k | 2.0k | 160.50 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $306k | 4.8k | 64.35 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $295k | 1.6k | 184.38 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 0.0 | $291k | 1.3k | 230.04 | |
| Nextera Energy (NEE) | 0.0 | $266k | 3.5k | 77.03 | |
| Duke Energy (DUK) | 0.0 | $264k | 2.9k | 91.41 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $234k | 5.3k | 43.88 | |
| Intel Corporation (INTC) | 0.0 | $229k | 4.6k | 49.83 | |
| Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $224k | 5.9k | 37.90 | |
| Visa (V) | 0.0 | $224k | 1.0k | 219.18 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.0 | $218k | 903.00 | 241.42 | |
| UnitedHealth (UNH) | 0.0 | $212k | 605.00 | 350.41 | |
| First Horizon National Corporation (FHN) | 0.0 | $189k | 15k | 12.75 | |
| Williams Industrial Services Group (WLMSQ) | 0.0 | $69k | 27k | 2.60 | |
| Theralase Technologies Inc cs (TLTFF) | 0.0 | $15k | 103k | 0.15 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 |
