CapWealth Advisors as of March 31, 2021
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 102 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 4.5 | $39M | 1.0M | 38.69 | |
Microsoft Corporation (MSFT) | 4.4 | $39M | 164k | 235.77 | |
Apple (AAPL) | 4.2 | $37M | 302k | 122.15 | |
Corning Incorporated (GLW) | 3.3 | $29M | 658k | 43.51 | |
Starwood Property Trust (STWD) | 3.1 | $28M | 1.1M | 24.74 | |
Federal Natl Mtg Assn Pfd Ser PFD (FNMAT) | 2.9 | $25M | 5.2M | 4.89 | |
Cisco Systems (CSCO) | 2.8 | $25M | 483k | 51.71 | |
Johnson & Johnson (JNJ) | 2.8 | $24M | 148k | 164.35 | |
Berkshire Hathaway (BRK.B) | 2.6 | $23M | 90k | 255.47 | |
General Electric Company | 2.6 | $23M | 1.7M | 13.13 | |
Dow (DOW) | 2.5 | $22M | 350k | 63.94 | |
CVS Caremark Corporation (CVS) | 2.4 | $21M | 282k | 75.23 | |
Equinix (EQIX) | 2.4 | $21M | 31k | 679.60 | |
National Health Investors (NHI) | 2.2 | $19M | 267k | 72.28 | |
Home Depot (HD) | 2.1 | $19M | 61k | 305.25 | |
At&t (T) | 2.1 | $18M | 601k | 30.27 | |
Westrock (WRK) | 2.1 | $18M | 349k | 52.05 | |
Starbucks Corporation (SBUX) | 2.0 | $18M | 163k | 109.27 | |
Amazon (AMZN) | 2.0 | $18M | 5.7k | 3094.07 | |
Federal Natl Mtg Assn Pfd 8.25 PFD (FNMAS) | 1.9 | $17M | 3.0M | 5.55 | |
Chevron Corporation (CVX) | 1.8 | $16M | 150k | 104.79 | |
Williams Companies (WMB) | 1.8 | $16M | 654k | 23.69 | |
Raytheon Technologies Corp (RTX) | 1.7 | $15M | 197k | 77.27 | |
Walt Disney Company (DIS) | 1.7 | $15M | 82k | 184.52 | |
Gilead Sciences (GILD) | 1.7 | $15M | 233k | 64.63 | |
International Business Machines (IBM) | 1.7 | $15M | 112k | 133.26 | |
United Parcel Service (UPS) | 1.6 | $14M | 83k | 169.99 | |
Honeywell International (HON) | 1.6 | $14M | 63k | 217.06 | |
Lumen Technologies (LUMN) | 1.5 | $14M | 1.0M | 13.35 | |
Pepsi (PEP) | 1.4 | $13M | 88k | 141.45 | |
Amgen (AMGN) | 1.4 | $12M | 49k | 248.81 | |
Verizon Communications (VZ) | 1.4 | $12M | 205k | 58.15 | |
Merck & Co (MRK) | 1.4 | $12M | 154k | 77.09 | |
Wal-Mart Stores (WMT) | 1.3 | $11M | 84k | 135.83 | |
Sony Corporation (SONY) | 1.3 | $11M | 106k | 106.01 | |
Stryker Corporation (SYK) | 1.2 | $11M | 45k | 243.57 | |
Federal Natl Mtg Assn Non Cum PFD (FNMAH) | 1.2 | $11M | 2.4M | 4.40 | |
3M Company (MMM) | 1.2 | $10M | 53k | 192.68 | |
Exxon Mobil Corporation (XOM) | 1.1 | $9.7M | 173k | 55.83 | |
Palantir Technologies (PLTR) | 1.1 | $9.6M | 412k | 23.29 | |
Tractor Supply Company (TSCO) | 1.1 | $9.5M | 54k | 177.07 | |
Crown Castle Intl (CCI) | 1.0 | $9.2M | 54k | 172.13 | |
Federal Home Ln Mtg Corp Pfd 8 PFD (FMCKJ) | 1.0 | $9.1M | 1.8M | 5.04 | |
Snap-on Incorporated (SNA) | 1.0 | $9.1M | 39k | 230.74 | |
Hershey Company (HSY) | 1.0 | $8.9M | 57k | 158.16 | |
Capital One Financial (COF) | 1.0 | $8.5M | 67k | 127.23 | |
Coca-Cola Company (KO) | 0.9 | $8.2M | 155k | 52.71 | |
Hexcel Corporation (HXL) | 0.9 | $7.5M | 134k | 56.00 | |
Generac Holdings (GNRC) | 0.7 | $6.6M | 20k | 327.44 | |
Federal Home Ln Mtg Corp 6.02 PFD (FMCKL) | 0.6 | $5.5M | 1.2M | 4.50 | |
Costco Wholesale Corporation (COST) | 0.5 | $4.8M | 14k | 352.51 | |
Davis Select Us Equity Etf Etf (DUSA) | 0.5 | $4.5M | 138k | 33.00 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.3M | 57k | 74.53 | |
1/10 Fedl Natl 5.375 Series 20 PFD | 0.4 | $3.9M | 2.1k | 1875.00 | |
Carrier Global Corporation (CARR) | 0.4 | $3.6M | 85k | 42.22 | |
Citigroup (C) | 0.4 | $3.4M | 47k | 72.75 | |
Marathon Petroleum Corp (MPC) | 0.3 | $2.8M | 52k | 53.50 | |
Fifth Third Ban (FITB) | 0.3 | $2.5M | 67k | 37.45 | |
Hostess Brands | 0.3 | $2.4M | 169k | 14.34 | |
Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $2.3M | 5.8k | 397.79 | |
Federal Ntnl Mor 7 Pfd Pfd Ser PFD (FNMFN) | 0.2 | $2.1M | 242k | 8.80 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 10k | 152.28 | |
Southern Company (SO) | 0.2 | $1.4M | 22k | 62.16 | |
Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.2M | 3.0k | 396.49 | |
Verisign (VRSN) | 0.1 | $1.2M | 5.8k | 198.76 | |
Hca Holdings (HCA) | 0.1 | $1.1M | 6.0k | 188.31 | |
Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $1.1M | 15k | 72.91 | |
Freddie Mac 0 Pfd P PFD (FMCCS) | 0.1 | $1.1M | 126k | 8.45 | |
Tilray (TLRY) | 0.1 | $1.0M | 45k | 22.74 | |
Ishares Tr Select Divid Etf Etf (DVY) | 0.1 | $899k | 7.9k | 114.12 | |
Federal National Mortgage Association (FNMA) | 0.1 | $864k | 418k | 2.07 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $837k | 5.7k | 147.10 | |
Invesco S&p 500 Equal Weight E Etf (RSP) | 0.1 | $803k | 5.7k | 141.60 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $771k | 200.00 | 3855.00 | |
Vanguard S&p 500 Etf Iv Etf (VOO) | 0.1 | $739k | 2.0k | 364.40 | |
Fb Finl (FBK) | 0.1 | $708k | 16k | 44.43 | |
McDonald's Corporation (MCD) | 0.1 | $691k | 3.1k | 224.06 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $633k | 1.0k | 616.96 | |
Bristol Myers Squibb (BMY) | 0.1 | $607k | 9.6k | 63.13 | |
Federal Home Loan Mortgage (FMCC) | 0.1 | $566k | 276k | 2.05 | |
Encompass Health Corp (EHC) | 0.1 | $457k | 5.6k | 81.86 | |
Clorox Company (CLX) | 0.0 | $436k | 2.3k | 192.66 | |
Ishares Preferred Income Sec E Etf (PFF) | 0.0 | $423k | 11k | 38.37 | |
Vail Resorts (MTN) | 0.0 | $400k | 1.4k | 291.97 | |
Lowe's Companies (LOW) | 0.0 | $380k | 2.0k | 190.00 | |
Henry Schein (HSIC) | 0.0 | $346k | 5.0k | 69.20 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $338k | 3.8k | 88.71 | |
Ishares Core S&p Mid Cap Etf I Etf (IJH) | 0.0 | $329k | 1.3k | 260.08 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $287k | 1.6k | 179.38 | |
Duke Energy (DUK) | 0.0 | $279k | 2.9k | 96.61 | |
Walgreen Boots Alliance (WBA) | 0.0 | $266k | 4.8k | 54.96 | |
Nextera Energy (NEE) | 0.0 | $261k | 3.5k | 75.59 | |
First Horizon National Corporation (FHN) | 0.0 | $235k | 14k | 16.92 | |
UnitedHealth (UNH) | 0.0 | $225k | 605.00 | 371.90 | |
Visa (V) | 0.0 | $216k | 1.0k | 211.35 | |
Ishares Russell 1000 Growth Et Etf (IWF) | 0.0 | $215k | 883.00 | 243.49 | |
Intel Corporation (INTC) | 0.0 | $204k | 3.2k | 63.93 | |
Federal Home 4.817 P PFD (FMCCM) | 0.0 | $192k | 23k | 8.31 | |
Williams Industrial Services Group (WLMSQ) | 0.0 | $92k | 27k | 3.46 | |
Federal Ntnl 6.75 Pfd Pfd Ser PFD (FNMAI) | 0.0 | $47k | 10k | 4.70 | |
Theralase Technologies Inc cs (TLTFF) | 0.0 | $21k | 103k | 0.20 | |
XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 |