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 | 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 |
