CapWealth Advisors as of June 30, 2021
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 107 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.7 | $43M | 160k | 270.90 | |
Bank of America Corporation (BAC) | 4.5 | $41M | 1.0M | 41.23 | |
Apple (AAPL) | 4.4 | $41M | 298k | 136.96 | |
Starwood Property Trust (STWD) | 3.2 | $29M | 1.1M | 26.17 | |
Corning Incorporated (GLW) | 2.9 | $26M | 646k | 40.90 | |
Cisco Systems (CSCO) | 2.8 | $26M | 485k | 53.00 | |
Johnson & Johnson (JNJ) | 2.8 | $25M | 154k | 164.74 | |
Berkshire Hathaway (BRK.B) | 2.7 | $25M | 90k | 277.92 | |
CVS Caremark Corporation (CVS) | 2.6 | $24M | 292k | 83.44 | |
Equinix (EQIX) | 2.6 | $24M | 30k | 802.59 | |
General Electric (GE) | 2.6 | $24M | 1.7M | 13.46 | |
Dow (DOW) | 2.4 | $22M | 351k | 63.28 | |
International Business Machines (IBM) | 2.3 | $22M | 147k | 146.59 | |
Williams Companies (WMB) | 2.3 | $21M | 791k | 26.55 | |
Amazon (AMZN) | 2.2 | $20M | 5.8k | 3439.99 | |
Home Depot (HD) | 2.1 | $20M | 61k | 318.89 | |
Westrock (WRK) | 2.0 | $19M | 352k | 53.22 | |
Gilead Sciences (GILD) | 2.0 | $19M | 272k | 68.86 | |
At&t (T) | 2.0 | $19M | 645k | 28.78 | |
Starbucks Corporation (SBUX) | 2.0 | $18M | 161k | 111.81 | |
Oak Street Health | 1.9 | $18M | 300k | 58.57 | |
United Parcel Service (UPS) | 1.9 | $17M | 83k | 207.98 | |
Raytheon Technologies Corp (RTX) | 1.8 | $17M | 198k | 85.31 | |
Chevron Corporation (CVX) | 1.8 | $17M | 157k | 104.74 | |
Walt Disney Company (DIS) | 1.6 | $15M | 83k | 175.77 | |
Lumen Technologies (LUMN) | 1.6 | $15M | 1.1M | 13.59 | |
Merck & Co (MRK) | 1.6 | $14M | 185k | 77.77 | |
National Health Investors (NHI) | 1.5 | $14M | 210k | 67.05 | |
Honeywell International (HON) | 1.5 | $14M | 63k | 219.35 | |
Wal-Mart Stores (WMT) | 1.5 | $14M | 96k | 141.02 | |
Pepsi (PEP) | 1.4 | $13M | 89k | 148.17 | |
Verizon Communications (VZ) | 1.4 | $13M | 229k | 56.03 | |
Exxon Mobil Corporation (XOM) | 1.4 | $13M | 201k | 63.08 | |
Amgen (AMGN) | 1.3 | $12M | 50k | 243.74 | |
Stryker Corporation (SYK) | 1.3 | $12M | 45k | 259.74 | |
Palantir Technologies (PLTR) | 1.2 | $11M | 408k | 26.36 | |
Intel Corporation (INTC) | 1.2 | $11M | 189k | 56.14 | |
Sony Corporation (SONY) | 1.1 | $11M | 109k | 97.22 | |
Capital One Financial (COF) | 1.1 | $11M | 68k | 154.69 | |
Federal Natl Mtg Assn Pfd Ser PFD (FNMAT) | 1.1 | $11M | 5.2M | 2.00 | |
Crown Castle Intl (CCI) | 1.1 | $11M | 54k | 195.09 | |
Tractor Supply Company (TSCO) | 1.1 | $10M | 54k | 186.07 | |
Hershey Company (HSY) | 1.1 | $9.9M | 57k | 174.17 | |
Coca-Cola Company (KO) | 1.0 | $9.2M | 171k | 54.11 | |
Snap-on Incorporated (SNA) | 1.0 | $9.1M | 41k | 223.43 | |
Hexcel Corporation (HXL) | 0.9 | $8.3M | 132k | 62.40 | |
Generac Holdings (GNRC) | 0.9 | $8.2M | 20k | 415.15 | |
Blackstone Group Inc Com Cl A (BX) | 0.7 | $6.6M | 68k | 97.15 | |
Federal Natl Mtg Assn Pfd 8.25 PFD (FNMAS) | 0.7 | $6.0M | 2.8M | 2.13 | |
Costco Wholesale Corporation (COST) | 0.6 | $5.8M | 15k | 395.66 | |
Davis Select Us Equity Etf Etf (DUSA) | 0.5 | $4.7M | 133k | 35.28 | |
Federal Natl Mtg Assn Non Cum PFD (FNMAH) | 0.5 | $4.7M | 2.8M | 1.68 | |
Carrier Global Corporation (CARR) | 0.5 | $4.6M | 94k | 48.60 | |
Marathon Petroleum Corp (MPC) | 0.4 | $3.5M | 57k | 60.42 | |
Citigroup (C) | 0.3 | $3.2M | 46k | 70.74 | |
Federal Home Ln Mtg Corp Pfd 8 PFD (FMCKJ) | 0.3 | $3.1M | 1.5M | 2.03 | |
Hostess Brands | 0.3 | $2.9M | 177k | 16.19 | |
Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $2.6M | 6.1k | 429.94 | |
Fifth Third Ban (FITB) | 0.3 | $2.5M | 66k | 38.24 | |
Federal Home Ln Mtg Corp 6.02 PFD (FMCKL) | 0.3 | $2.3M | 1.2M | 1.91 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 10k | 155.58 | |
Verisign (VRSN) | 0.1 | $1.3M | 5.8k | 227.70 | |
Southern Company (SO) | 0.1 | $1.3M | 22k | 60.50 | |
Hca Holdings (HCA) | 0.1 | $1.3M | 6.2k | 206.69 | |
1/10 Fedl Natl 5.375 Series 20 PFD | 0.1 | $1.3M | 2.1k | 612.50 | |
Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.2M | 2.8k | 428.00 | |
Uber Technologies (UBER) | 0.1 | $1.1M | 21k | 50.10 | |
Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $982k | 13k | 75.63 | |
Federal Ntnl Mor 7 Pfd Pfd Ser PFD (FNMFN) | 0.1 | $965k | 261k | 3.70 | |
Invesco S&p 500 Equal Weight E Etf (RSP) | 0.1 | $931k | 6.2k | 150.79 | |
3M Company (MMM) | 0.1 | $872k | 4.4k | 198.63 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $856k | 1.2k | 721.15 | |
Tilray (TLRY) | 0.1 | $840k | 47k | 18.08 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $837k | 200.00 | 4185.00 | |
Vanguard S&p 500 Etf Iv Etf (VOO) | 0.1 | $785k | 2.0k | 393.29 | |
Federal National Mortgage Association (FNMA) | 0.1 | $765k | 490k | 1.56 | |
Ishares Tr Select Divid Etf Etf (DVY) | 0.1 | $758k | 6.5k | 116.65 | |
McDonald's Corporation (MCD) | 0.1 | $715k | 3.1k | 231.09 | |
Vanguard Dividend Appreciatio Etf (VIG) | 0.1 | $708k | 4.6k | 154.72 | |
Bristol Myers Squibb (BMY) | 0.1 | $642k | 9.6k | 66.77 | |
Fb Finl (FBK) | 0.1 | $595k | 16k | 37.34 | |
Organon & Co (OGN) | 0.1 | $548k | 18k | 30.27 | |
Freddie Mac 0 Pfd P PFD (FMCCS) | 0.0 | $436k | 132k | 3.32 | |
Vail Resorts (MTN) | 0.0 | $434k | 1.4k | 316.79 | |
Ishares Preferred Income Sec E Etf (PFF) | 0.0 | $426k | 11k | 39.29 | |
Encompass Health Corp (EHC) | 0.0 | $419k | 5.4k | 78.06 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $397k | 276k | 1.44 | |
Clorox Company (CLX) | 0.0 | $396k | 2.2k | 179.75 | |
Lowe's Companies (LOW) | 0.0 | $388k | 2.0k | 194.00 | |
Henry Schein (HSIC) | 0.0 | $371k | 5.0k | 74.20 | |
Ishares Core S&p Mid Cap Etf I Etf (IJH) | 0.0 | $340k | 1.3k | 268.77 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $332k | 3.8k | 88.16 | |
Williams Industrial Services Group (WLMSQ) | 0.0 | $301k | 52k | 5.84 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $276k | 1.6k | 172.50 | |
Duke Energy (DUK) | 0.0 | $261k | 2.6k | 98.75 | |
Walgreen Boots Alliance (WBA) | 0.0 | $255k | 4.8k | 52.69 | |
Nextera Energy (NEE) | 0.0 | $253k | 3.5k | 73.27 | |
Visa (V) | 0.0 | $249k | 1.1k | 233.36 | |
UnitedHealth (UNH) | 0.0 | $249k | 622.00 | 400.32 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $249k | 4.6k | 54.69 | |
American Express Company (AXP) | 0.0 | $247k | 1.5k | 165.00 | |
First Horizon National Corporation (FHN) | 0.0 | $239k | 14k | 17.29 | |
Facebook Inc cl a (META) | 0.0 | $222k | 639.00 | 347.42 | |
Federal Home 4.817 Pfd P PFD (FMCCM) | 0.0 | $74k | 24k | 3.03 | |
Theralase Technologies Inc cs (TLTFF) | 0.0 | $21k | 103k | 0.20 | |
Federal Ntnl 6.75 Pfd Pfd Ser PFD (FNMAI) | 0.0 | $19k | 10k | 1.90 | |
XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 |