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 (WBA) | 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 |