CapWealth Advisors as of Sept. 30, 2021
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 110 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $44M | 155k | 281.92 | |
| Bank of America Corporation (BAC) | 4.5 | $41M | 958k | 42.45 | |
| Apple (AAPL) | 3.6 | $33M | 233k | 141.50 | |
| Starwood Property Trust (STWD) | 3.0 | $28M | 1.1M | 24.41 | |
| Cisco Systems (CSCO) | 2.9 | $27M | 488k | 54.43 | |
| CVS Caremark Corporation (CVS) | 2.8 | $25M | 296k | 84.86 | |
| Johnson & Johnson (JNJ) | 2.7 | $25M | 155k | 161.50 | |
| General Electric (GE) | 2.7 | $25M | 241k | 103.03 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $25M | 91k | 272.94 | |
| Corning Incorporated (GLW) | 2.6 | $23M | 639k | 36.49 | |
| Equinix (EQIX) | 2.5 | $23M | 29k | 790.14 | |
| Lumen Technologies (LUMN) | 2.4 | $22M | 1.8M | 12.39 | |
| Williams Companies (WMB) | 2.3 | $21M | 801k | 25.94 | |
| International Business Machines (IBM) | 2.2 | $20M | 147k | 138.93 | |
| Dow (DOW) | 2.2 | $20M | 354k | 57.56 | |
| Gilead Sciences (GILD) | 2.1 | $19M | 273k | 69.85 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $18M | 208k | 85.96 | |
| Starbucks Corporation (SBUX) | 1.9 | $18M | 160k | 110.31 | |
| At&t (T) | 1.9 | $18M | 648k | 27.01 | |
| Westrock (WRK) | 1.9 | $17M | 344k | 49.83 | |
| Amazon (AMZN) | 1.8 | $17M | 5.1k | 3284.79 | |
| Chevron Corporation (CVX) | 1.8 | $17M | 165k | 101.45 | |
| Home Depot (HD) | 1.7 | $16M | 48k | 328.26 | |
| Wal-Mart Stores (WMT) | 1.6 | $15M | 104k | 139.38 | |
| Merck & Co (MRK) | 1.6 | $14M | 189k | 75.11 | |
| Walt Disney Company (DIS) | 1.6 | $14M | 84k | 169.18 | |
| Verizon Communications (VZ) | 1.5 | $14M | 259k | 54.01 | |
| Pepsi (PEP) | 1.5 | $14M | 91k | 150.41 | |
| Honeywell International (HON) | 1.5 | $13M | 63k | 212.27 | |
| Oak Street Health | 1.4 | $13M | 300k | 42.53 | |
| Sony Corporation (SONY) | 1.3 | $12M | 109k | 110.58 | |
| Stryker Corporation (SYK) | 1.3 | $12M | 45k | 263.72 | |
| Federal Natl Mtg Assn Non Cum PFD (FNMAH) | 1.2 | $11M | 5.7M | 1.96 | |
| Capital One Financial (COF) | 1.2 | $11M | 69k | 161.97 | |
| Tractor Supply Company (TSCO) | 1.2 | $11M | 54k | 202.62 | |
| United Parcel Service (UPS) | 1.2 | $11M | 59k | 182.09 | |
| Intel Corporation (INTC) | 1.2 | $11M | 202k | 53.28 | |
| Pfizer (PFE) | 1.1 | $10M | 239k | 43.01 | |
| Federal Natl Mtg Assn Pfd Ser PFD (FNMAT) | 1.1 | $10M | 4.3M | 2.41 | |
| Palantir Technologies (PLTR) | 1.1 | $9.9M | 410k | 24.04 | |
| Hershey Company (HSY) | 1.1 | $9.7M | 57k | 169.25 | |
| Crown Castle Intl (CCI) | 1.0 | $9.4M | 55k | 173.32 | |
| Coca-Cola Company (KO) | 1.0 | $9.0M | 171k | 52.47 | |
| Snap-on Incorporated (SNA) | 1.0 | $8.8M | 42k | 208.94 | |
| National Health Investors (NHI) | 0.9 | $8.1M | 151k | 53.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $8.0M | 69k | 116.34 | |
| D.R. Horton (DHI) | 0.9 | $7.8M | 93k | 83.97 | |
| Generac Holdings (GNRC) | 0.8 | $7.5M | 18k | 408.69 | |
| Campbell Soup Company (CPB) | 0.8 | $7.1M | 169k | 41.81 | |
| Costco Wholesale Corporation (COST) | 0.7 | $6.6M | 15k | 449.34 | |
| Hexcel Corporation (HXL) | 0.7 | $6.5M | 110k | 59.39 | |
| Federal Home Ln Mtg Corp 6.02 PFD (FMCKL) | 0.7 | $6.1M | 2.5M | 2.45 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $6.1M | 143k | 42.60 | |
| Amgen (AMGN) | 0.6 | $5.7M | 27k | 212.66 | |
| Carrier Global Corporation (CARR) | 0.5 | $4.9M | 95k | 51.76 | |
| Federal Natl Mtg Assn Pfd 8.25 PFD (FNMAS) | 0.5 | $4.4M | 1.7M | 2.60 | |
| Davis Select Us Equity Etf Etf (DUSA) | 0.5 | $4.4M | 130k | 33.88 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $4.3M | 70k | 61.81 | |
| Citigroup (C) | 0.3 | $3.2M | 46k | 70.17 | |
| Hostess Brands | 0.3 | $3.1M | 177k | 17.37 | |
| Fifth Third Ban (FITB) | 0.3 | $2.7M | 64k | 42.44 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $2.6M | 6.1k | 430.74 | |
| Organon & Co (OGN) | 0.3 | $2.4M | 74k | 32.79 | |
| Federal Home Ln Mtg Corp Pfd 8 PFD (FMCKJ) | 0.2 | $1.9M | 795k | 2.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 27k | 58.82 | |
| Hca Holdings (HCA) | 0.2 | $1.5M | 6.0k | 242.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 8.8k | 163.68 | |
| Southern Company (SO) | 0.1 | $1.4M | 22k | 61.96 | |
| Federal Ntnl Mor 7 Pfd Pfd Ser PFD (FNMFN) | 0.1 | $1.2M | 314k | 3.77 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.2M | 2.7k | 429.10 | |
| Verisign (VRSN) | 0.1 | $1.2M | 5.6k | 204.95 | |
| 1/10 Fedl Natl 5.375 Series 20 PFD | 0.1 | $1.1M | 2.1k | 550.00 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.1 | $984k | 6.6k | 149.82 | |
| Uber Technologies (UBER) | 0.1 | $955k | 21k | 44.82 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $916k | 12k | 74.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $892k | 1.2k | 727.57 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $823k | 200.00 | 4115.00 | |
| Vanguard S&p 500 Etf Iv Etf (VOO) | 0.1 | $807k | 2.0k | 394.43 | |
| 3M Company (MMM) | 0.1 | $770k | 4.4k | 175.40 | |
| McDonald's Corporation (MCD) | 0.1 | $744k | 3.1k | 241.25 | |
| Fb Finl (FBK) | 0.1 | $667k | 16k | 42.89 | |
| Tilray (TLRY) | 0.1 | $637k | 57k | 11.28 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $611k | 4.0k | 153.52 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.1 | $590k | 5.1k | 114.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $569k | 9.6k | 59.18 | |
| Freddie Mac 0 Pfd P PFD (FMCCS) | 0.1 | $509k | 154k | 3.30 | |
| Vail Resorts (MTN) | 0.1 | $458k | 1.4k | 334.31 | |
| Lowe's Companies (LOW) | 0.0 | $406k | 2.0k | 203.00 | |
| Encompass Health Corp (EHC) | 0.0 | $387k | 5.2k | 75.00 | |
| Henry Schein (HSIC) | 0.0 | $381k | 5.0k | 76.20 | |
| Clorox Company (CLX) | 0.0 | $365k | 2.2k | 165.68 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $350k | 3.7k | 94.19 | |
| Ishares Core S&p Mid Cap Etf I Etf (IJH) | 0.0 | $333k | 1.3k | 263.24 | |
| Ishares Preferred Income Sec E Etf (PFF) | 0.0 | $305k | 7.9k | 38.84 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $298k | 1.6k | 186.25 | |
| Walgreen Boots Alliance | 0.0 | $288k | 6.1k | 47.10 | |
| Nextera Energy (NEE) | 0.0 | $271k | 3.5k | 78.48 | |
| Williams Industrial Services Group (WLMSQ) | 0.0 | $263k | 62k | 4.27 | |
| Duke Energy (DUK) | 0.0 | $254k | 2.6k | 97.50 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $246k | 4.6k | 54.03 | |
| UnitedHealth (UNH) | 0.0 | $243k | 622.00 | 390.68 | |
| Visa (V) | 0.0 | $236k | 1.1k | 222.43 | |
| American Express Company (AXP) | 0.0 | $231k | 1.4k | 167.76 | |
| First Horizon National Corporation (FHN) | 0.0 | $225k | 14k | 16.27 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $218k | 266k | 0.82 | |
| Facebook Inc cl a (META) | 0.0 | $217k | 639.00 | 339.59 | |
| Federal Home 4.817 Pfd P PFD (FMCCM) | 0.0 | $77k | 26k | 3.01 | |
| Federal Ntnl 6.75 Pfd Pfd Ser PFD (FNMAI) | 0.0 | $20k | 10k | 2.00 | |
| Theralase Technologies Inc cs (TLTFF) | 0.0 | $17k | 103k | 0.17 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 |
